CHESAPEAKE ASSET MANAGEMENT LLC
Long book
$124.8M
Q1 2026
Positions
312
Top-10 weight
42%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCHESAPEAKE ASSET MANAGEMENT LLC is an institutional manager, running a $124.8M US long book across 312 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ELI LILLY & CO, APPLE INC, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+9.4%
Q3 2024
+3.3%
Q4 2024
-2.2%
Q1 2025
+7.1%
Q2 2025
+3.3%
Q3 2025
+4.7%
Q4 2025
-3.1%
Q1 2026
+12.6%
Sector allocation
Technology 26%
Healthcare 15%
Financials 14%
Industrials 12%
Consumer discretionary 7%
Utilities 6%
Communications 5%
Services media 5%
Long book by quarter
What does CHESAPEAKE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 9.3K | $8.6M | 6.9% | +1.7% |
| AAPL APPLE INC | Technology | 26.2K | $6.6M | 5.3% | -7.5% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.9M | 4.7% | -29.5% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1K | $5.6M | 4.5% | +0.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 7.9K | $3.8M | 3.1% | +4.1% |
| R RYDER SYSTEM INC | Services media | 15.0K | $3.1M | 2.5% | -25.4% |
| AFL AFLAC INC | Financials | 20.5K | $2.2M | 1.8% | -12.8% |
| RTX RTX CORP | Industrials | 9.7K | $1.9M | 1.5% | +5.1% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.8M | 1.5% | +5.1% |
| MRK MERCK & CO. INC. | Healthcare | 15.1K | $1.8M | 1.5% | -6.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 19.3K | $1.8M | 1.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 1.4% | +18.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 1.2% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 5.7K | $1.2M | 1.0% | -13.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.9% | -4.0% |
| J JACOBS SOLUTIONS INC | Industrials | 9.2K | $1.2M | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.9% | +7.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 4.5K | $1.1M | 0.9% | +45.4% |
| NEE NEXTERA ENERGY INC | Utilities | 12.0K | $1.1M | 0.9% | +6.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.5K | $1.1M | 0.9% | -50.3% |
| PEP PEPSICO INC | Consumer staples | 7.0K | $1.1M | 0.9% | -1.4% |
| VLO VALERO ENERGY CORP | Energy | 4.2K | $1.0M | 0.8% | +2014.5% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.8% | -8.3% |
| SNDK SANDISK CORP | Technology | 1.6K | $1.0M | 0.8% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.8% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 13.5K | $979K | 0.8% | -0.2% |
| GLW CORNING INC | Industrials | 7.0K | $954K | 0.8% | -8.0% |
| TRV TRAVELERS COS INC/THE | Financials | 3.1K | $893K | 0.7% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $795K | 0.6% | +0.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.7K | $774K | 0.6% | +32.0% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $770K | 0.6% | -0.5% |
| KEX KIRBY CORP | Industrials | 5.7K | $761K | 0.6% | +278.2% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 8.0K | $739K | 0.6% | +367.0% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 12.3K | $720K | 0.6% | -5.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.1K | $704K | 0.6% | +45.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $647K | 0.5% | +66.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $618K | 0.5% | -32.3% |
| BKR BAKER HUGHES CO | Industrials | 10.1K | $614K | 0.5% | -0.2% |
| ETN EATON CORP PLC | Industrials | 1.7K | $612K | 0.5% | -16.0% |
| XYZ BLOCK INC | Technology | 9.7K | $587K | 0.5% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $585K | 0.5% | -30.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.8K | $531K | 0.4% | +4.0% |
| NVDA NVIDIA CORP | Technology | 3.0K | $523K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.1K | $520K | 0.4% | +52.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $503K | 0.4% | +2.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.5K | $498K | 0.4% | +164.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $486K | 0.4% | -40.0% |
| VMI VALMONT INDUSTRIES | Industrials | 1.2K | $474K | 0.4% | -25.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.3K | $473K | 0.4% | +22.1% |
| PPL PPL CORP | Utilities | 12.3K | $469K | 0.4% | -7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 328 | $126.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 945089 | $121.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 942137 | $113.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 15, 2025 | 981931 | $110.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jan 5, 2026 | 108647 | $106.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 5, 2026 | 103853 | $107.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 5, 2026 | 109825 | $115.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 5, 2026 | 111774 | $104.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 5, 2026 | 107829 | $101.2M | canonical | SEC ↗ |
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