CHESAPEAKE ASSET MANAGEMENT LLC — 13F holdings

CHESAPEAKE ASSET MANAGEMENT LLC reported 376 holdings worth $131M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

1. LLY ELI LILLY & CO — $11.5M (8.8%)
2. BIL SPDR SERIES TRUST — $9.41M (7.2%)
3. AAPL APPLE INC — $7.57M (5.8%)
4. JPM JPMorgan Chase & Co. — $6.27M (4.8%)
5. MSFT MICROSOFT CORP — $5.96M (4.6%)
6. R RYDER SYS INC — $3.96M (3.0%)
7. AMZN AMAZON COM INC — $3.52M (2.7%)
8. SPOT SPOTIFY TECHNOLOGY S A — $3.20M (2.4%)
9. AFL AFLAC INC — $2.40M (1.8%)
10. AVGO BROADCOM INC — $2.12M (1.6%)