Chesapeake Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Chesapeake Asset Management LLC reported 362 stock positions worth $130.5 million. Its top holding was Eli Lilly (LLY) at 8.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 74 new positions, sold out of 24, added to 86 and reduced 67. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001079397
- Portfolio Value
- $130.5M (Q2 2026)
- SEC Filing
- 0001079397-26-000012 ↗ filed Aug 4, 2026
Holdings Value
Holdings 362 stocks · $130.5M
| LLY Eli Lilly & Co. | 8.84% | 9,659 | $11.5M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.21% | 102,715 | $9.4M | Reduce -22.5% |
| AAPL Apple Inc. | 5.80% | 26,168 | $7.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.81% | 19,168 | $6.3M | Add +0.5% |
| MSFT Microsoft Corp. | 4.56% | 15,970 | $6.0M | Add +0.8% |
| R Ryder System Inc. | 3.03% | 15,020 | $4.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.69% | 14,990 | $3.5M | Add +74.0% |
| SPOT Spotify Technology SA | 2.45% | 8,089 | $3.2M | Add +2.6% |
| AFL Aflac Inc. | 1.84% | 20,493 | $2.4M | No change |
| AVGO Broadcom Inc. | 1.62% | 5,602 | $2.1M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.57% | 15,999 | $2.1M | Add +6.3% |
| CHD Church & Dwight Co. Inc. | 1.43% | 19,331 | $1.9M | No change |
| RTX RTX Corp. | 1.41% | 9,699 | $1.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 4,188 | $1.6M | Add +0.6% |
| GLW Corning Inc. | 1.16% | 5,938 | $1.5M | Reduce -15.3% |
| SNDK Sandisk Corp. | 1.14% | 954 | $1.5M | Reduce -40.8% |
| XYZ Block Inc. | 1.11% | 19,617 | $1.5M | Add +101.2% |
| ABBV Abbvie Inc. | 1.11% | 5,763 | $1.5M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.07% | 3,353 | $1.4M | Add +40.3% |
| BA The Boeing Co. | 1.05% | 6,220 | $1.4M | Add +173.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 2,669 | $1.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 4,525 | $1.3M | Add +0.2% |
| MSM MSC Industrial Direct Co. Class A | 0.94% | 10,887 | $1.2M | Add +35.9% |
| PNC PNC Financial Services Group | 0.94% | 4,959 | $1.2M | Add +33.4% |
| BMA Banco Macro SA-ADR | 0.89% | 21,980 | $1.2M | Add +11.1% |
| JNJ Johnson & Johnson | 0.89% | 4,549 | $1.2M | Reduce -23.2% |
| J Jacobs Solutions Inc. | 0.88% | 9,150 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.87% | 3,423 | $1.1M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 3,150 | $1.1M | Reduce -10.3% |
| VLO Valero Energy Corp. | 0.79% | 4,291 | $1.0M | Add +1.5% |
| TRGP Targa Resources Corp. | 0.78% | 3,954 | $1.0M | Reduce -12.8% |
| WMB Williams Cos Inc. | 0.78% | 13,711 | $1.0M | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 0.77% | 16,658 | $1.0M | No change |
| CRS Carpenter Technology | 0.75% | 1,670 | $975K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.71% | 47,165 | $926K | Add +3.5% |
| APO Apollo Global Management Inc. | 0.70% | 7,777 | $920K | Add +111.4% |
| NEE Nextera Energy Inc. | 0.65% | 9,705 | $853K | Reduce -19.1% |
| KEX Kirby Corp. | 0.64% | 6,314 | $838K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.64% | 7,121 | $836K | Add +4.1% |
| GLD SPDR Gold Shares | 0.63% | 5,182 | $828K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,167 | $824K | Add +18.0% |
| CVX Chevron Corp. | 0.61% | 4,825 | $800K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.58% | 2,285 | $754K | Reduce -25.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 13,707 | $750K | Add +25.4% |
| GD General Dynamics Corp. | 0.57% | 2,086 | $739K | Add +1.7% |
| CENX Century Aluminum Company | 0.56% | 16,818 | $727K | Add +37.2% |
| ETN Eaton Corp. PLC | 0.56% | 1,702 | $725K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.56% | 1,286 | $725K | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 1,817 | $672K | Add +12.4% |
| NVDA Nvidia Corp. | 0.49% | 3,188 | $638K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.48% | 4,622 | $632K | Reduce -32.2% |
| PEP Pepsico Inc. | 0.48% | 4,610 | $624K | Reduce -34.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 638 | $623K | Add +208.2% |
| VMI Valmont Industries | 0.47% | 1,307 | $610K | Add +10.2% |
| PRSU Pursuit Attractions and Hosp | 0.47% | 12,071 | $609K | Add +60.5% |
| TEL Te Connectivity PLC | 0.46% | 2,993 | $603K | Add +32.2% |
| HD Home Depot Inc. | 0.44% | 1,638 | $578K | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,224 | $577K | Add +31.3% |
| PM Philip Morris International | 0.43% | 3,094 | $560K | Reduce -1.7% |
| DRI Darden Restaurants Inc. | 0.43% | 2,716 | $560K | Add +6.8% |
| WMT Walmart Inc. | 0.43% | 5,060 | $558K | Reduce -18.2% |
| GRMN Garmin Ltd. | 0.41% | 2,242 | $533K | Add +64.4% |
| CMI Cummins Inc. | 0.39% | 722 | $515K | Add +240.6% |
| SPG Simon Property Group Inc. | 0.39% | 7,200 | $504K | No change |
| INTC Intel Corp. | 0.38% | 4,623 | $502K | Add +615.6% |
| PG The Procter & Gamble Co. | 0.37% | 3,324 | $487K | Reduce -1.3% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.36% | 77,403 | $469K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 17,153 | $455K | Add +3.4% |
| PPL PPL Corp. | 0.35% | 12,513 | $455K | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.35% | 3,878 | $453K | Add +30.6% |
| CIFR Cipher Digital Inc. | 0.34% | 18,320 | $449K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 7,713 | $446K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.34% | 761 | $442K | No change |
| ADP Automatic Data Processing | 0.33% | 1,935 | $433K | Add +2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.32% | 5,467 | $414K | Add +262.8% |
| FAST Fastenal Co. | 0.31% | 8,521 | $409K | Add +5.0% |
| MCD McDonald's Corp. | 0.31% | 1,503 | $406K | Reduce -20.2% |
| PAM Pampa Energia SA-Spon ADR | 0.31% | 11,202 | $403K | No change |
| SRE Sempra | 0.31% | 4,307 | $399K | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.30% | 12,195 | $390K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.28% | 715 | $364K | Reduce -30.0% |
| AVB Avalonbay Communities Inc. | 0.27% | 1,888 | $356K | Reduce -20.1% |
| CRWV Coreweave Inc. Class A | 0.27% | 4,698 | $353K | Add +11.0% |
| CME Cme Group Inc. | 0.27% | 1,576 | $348K | Add +5.4% |
| ACN Accenture PLC Class A | 0.26% | 2,711 | $337K | Add +24.6% |
| CRESY Cresud S.A.-Spons ADR | 0.26% | 29,865 | $335K | No change |
| TKO Tko Group Holdings Inc. | 0.26% | 1,662 | $335K | Add +9676.5% |
| BKR Baker Hughes Co. | 0.26% | 7,065 | $334K | Reduce -29.8% |
| BTI British American Tob-SP ADR | 0.25% | 5,375 | $332K | Add +257.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 3,583 | $315K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 4,920 | $307K | Add +121.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.23% | 26,880 | $306K | No change |
| KWEB Kranesh Csi China Internet | 0.23% | 12,435 | $304K | Add +35.6% |
| VZ Verizon Communications Inc. | 0.23% | 7,082 | $300K | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 388 | $296K | No change |
| GEV GE Vernova Inc. | 0.23% | 416 | $294K | Add +2.5% |
| VTR Ventas Inc. | 0.21% | 3,159 | $281K | New |
| GE General Electric filed as GE AEROSPACE | 0.20% | 702 | $263K | Add +4.3% |
| ITW Illinois Tool Works | 0.20% | 955 | $258K | Reduce -3.6% |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 1,835 | $244K | No change |
Options reported separately and not counted above: MICROSOFT CORP puts ($288K), NETFLIX INC. puts ($11K), BLOCK INC puts ($8K), INTUIT puts ($7K), TE CONNECTIVITY PLC puts ($7K), ACCENTURE PLC IRELAND puts ($7K), AMAZON COM INC puts ($6K), UBER TECHNOLOGIES INC puts ($6K), SERVICENOW INC puts ($5K), UNITEDHEALTH GROUP INC puts ($2K), NVIDIA CORPORATION puts ($2K), KRANESHARES TRUST puts ($2K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.5% | 7.21% | −2.52 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.63% | −1.19 |
| XOM Exxon Mobil Corp. | Reduce -32.2% | 0.48% | −0.44 |
| PEP Pepsico Inc. | Reduce -34.5% | 0.48% | −0.40 |
| JNJ Johnson & Johnson | Reduce -23.2% | 0.89% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -19.1% | 0.65% | −0.24 |
| BKR Baker Hughes Co. | Reduce -29.8% | 0.26% | −0.24 |
| CVX Chevron Corp. | Reduce -4.0% | 0.61% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -30.0% | 0.28% | −0.22 |
| HIG Hartford Insurance Group Inc. | Reduce -63.6% | 0.11% | −0.21 |
| WMT Walmart Inc. | Reduce -18.2% | 0.43% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -61.3% | 0.10% | −0.17 |
| MCD McDonald's Corp. | Reduce -20.2% | 0.31% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -25.4% | 0.58% | −0.14 |
| TRGP Targa Resources Corp. | Reduce -12.8% | 0.78% | −0.13 |
| XME SS SPDR S&P Metals Mining | Reduce -16.2% | 0.16% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.56% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -68.4% | 0.04% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 0.87% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.5% | 0.09% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.23% | −0.06 |
| CRCL Circle Internet Group Inc. | Reduce -34.9% | 0.09% | −0.04 |
| AIRS Airsculpt Technologies Inc. | Reduce -80.0% | 0.02% | −0.04 |
| CRDO Credo Technology Group Holdi | Reduce -95.2% | 0.01% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -20.1% | 0.27% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.03 |
| SRE Sempra | Reduce -1.0% | 0.31% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.30% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -66.0% | 0.01% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.17% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| HG Hamilton Insurance Grou Class B | Reduce -83.0% | 0.01% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -50.8% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.3% | 0.01% | −0.02 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -61.6% | 0.01% | −0.02 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.02 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.34% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.37% | −0.02 |
| OKE Oneok Inc. | Reduce -1.6% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -87.5% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +3.8% | 8.84% | +1.98 |
| AMZN Amazon.com Inc. | Add +74.0% | 2.69% | +1.26 |
| CRS Carpenter Technology | New | 0.75% | +0.75 |
| BA The Boeing Co. | Add +173.9% | 1.05% | +0.68 |
| XYZ Block Inc. | Add +101.2% | 1.11% | +0.64 |
| R Ryder System Inc. | Add +0.1% | 3.03% | +0.58 |
| UNH Unitedhealth Group Inc. | Add +40.3% | 1.07% | +0.55 |
| APO Apollo Global Management Inc. | Add +111.4% | 0.70% | +0.38 |
| INTC Intel Corp. | Add +615.6% | 0.38% | +0.36 |
| MSM MSC Industrial Direct Co. Class A | Add +35.9% | 0.94% | +0.35 |
| GS Goldman Sachs Group Inc. | Add +208.2% | 0.48% | +0.34 |
| PNC PNC Financial Services Group | Add +33.4% | 0.94% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 4.81% | +0.31 |
| CMI Cummins Inc. | Add +240.6% | 0.39% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.98% | +0.27 |
| TKO Tko Group Holdings Inc. | Add +9676.5% | 0.26% | +0.25 |
| PRSU Pursuit Attractions and Hosp | Add +60.5% | 0.47% | +0.25 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +262.8% | 0.32% | +0.23 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.64% | +0.22 |
| VTR Ventas Inc. | New | 0.21% | +0.21 |
| BTI British American Tob-SP ADR | Add +257.4% | 0.25% | +0.18 |
| GRMN Garmin Ltd. | Add +64.4% | 0.41% | +0.15 |
| ABBV Abbvie Inc. | Add +1.9% | 1.11% | +0.13 |
| MRK Merck & Co. Inc. | Add +6.3% | 1.57% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +121.9% | 0.24% | +0.11 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.52% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.97% | +0.10 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.09% | +0.09 |
| VMI Valmont Industries | Add +10.2% | 0.47% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| TEL Te Connectivity PLC | Add +32.2% | 0.46% | +0.08 |
| WEC WEC Energy Group Inc. | Add +30.6% | 0.35% | +0.07 |
| NVDA Nvidia Corp. | Add +6.3% | 0.49% | +0.07 |
| MTRN Materion Corp. | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| GRND Grindr Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.15% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +4.3% | 0.20% | +0.05 |
| MDA Mda Space Ltd. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +7.2% | 0.44% | +0.04 |
| URI United Rentals Inc. | Add +96.8% | 0.05% | +0.03 |
| KEX Kirby Corp. | Add +10.2% | 0.64% | +0.03 |
| DRI Darden Restaurants Inc. | Add +6.8% | 0.43% | +0.03 |
| SCHH Schwab US REIT ETF | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +9.0% | 0.18% | +0.03 |
| ADP Automatic Data Processing | Add +2.7% | 0.33% | +0.03 |
| DUK Duke Energy Corp. | Add +225.2% | 0.04% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT | put | Sold out | 100 | $1.0Mbefore exit |
| MICROSOFT CORP | put | Add +800.0% | 36 | $288K |
| ISHARES BITCOIN TRUST ETF | put | Sold out | 30 | $15Kbefore exit |
| CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | call | Sold out | 29 | $12Kbefore exit |
| BLOCK INC | put | New | 20 | $8K |
| INTUIT | put | New | 2 | $7K |
| TE CONNECTIVITY PLC | put | New | 6 | $7K |
| ACCENTURE PLC IRELAND | put | Reduce -77.8% | 2 | $7K |
| UBER TECHNOLOGIES INC | put | Reduce -50.0% | 20 | $6K |
| SERVICENOW INC | put | New | 15 | $5K |
| UNITED PARCEL SVCS INC | put | Sold out | 7 | $2Kbefore exit |
| KRANESHARES TRUST | put | Reduce -60.0% | 10 | $2K |
| BAKER HUGHES COMPANY | put | Sold out | 35 | $2Kbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 15 | $1Kbefore exit |
| ADVANCED MICRO DEVICES INC | put | Sold out | 10 | $490before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 362 | $130.5M | LLY, BIL, AAPL, JPM, MSFT |
| Q1 2026 | 312 | $124.8M | BIL, LLY, AAPL, MSFT, JPM |
| Q4 2025 | 336 | $120.5M | MSFT, LLY, AAPL, JPM, SPOT |
| Q3 2025 | 292 | $112.9M | MSFT, AAPL, LLY, JPM, SPOT |
| Q2 2025 | 293 | $110.0M | MSFT, LLY, SPOT, AAPL, JPM |
| Q1 2025 | 517 | $105.1M | MSFT, LLY, AAPL, JPM, SPOT |
| Q4 2024 | 493 | $107.4M | MSFT, AAPL, LLY, JPM, GGAL |
| Q3 2024 | 491 | $115.1M | MSFT, LLY, AAPL, SPOT, JPM |
| Q2 2024 | 300 | $104.3M | MSFT, LLY, AAPL, MRK, SPOT |
| Q1 2024 | 291 | $100.9M | MSFT, LLY, AAPL, MRK, JPM |