CHESAPEAKE ASSET MANAGEMENT LLC: 13F holdings
CIK 10793972026Q2
| Positions | 375 |
|---|---|
| Reported value | $130.9m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| LLY LILLY ELI & CO COM | 9,659 | $11.5m | 8.8% |
| BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 102,715 | $9.4m | 7.2% |
| AAPL APPLE INC COM | 26,168 | $7.6m | 5.8% |
| JPM JPMORGAN CHASE & CO COM | 19,168 | $6.3m | 4.8% |
| MSFT MICROSOFT CORP COM | 15,970 | $6.0m | 4.6% |
| R RYDER SYS INC COM | 15,020 | $4.0m | 3.0% |
| AMZN AMAZON COM INC COM | 14,990 | $3.5m | 2.7% |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 8,089 | $3.2m | 2.4% |
| AFL AFLAC INC COM | 20,493 | $2.4m | 1.8% |
| AVGO BROADCOM INC | 5,602 | $2.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1079397")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.