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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jan 5, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
380
−4 vs. Q1 2023
Portfolio value
$110.8M
+$1.48M (+1.4%) vs. Q1 2023
Filed
Jan 5, 2026
SEC
Holdings of Chesapeake Asset Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock28,892$9.84M8.9%−3,733−11.4%ReducedHistory
AAPLApple Inc.Stock29,894$5.80M5.2%−4,203−12.3%ReducedHistory
MRKMerck & Co., Inc.Stock41,880$4.83M4.4%−2,794−6.3%ReducedHistory
LLYEli Lilly & CoStock10,055$4.72M4.3%−1,133−10.1%ReducedHistory
PEPPepsiCo IncStock23,560$4.36M3.9%−797−3.3%ReducedHistory
LMTLockheed Martin CorpStock8,699$4.00M3.6%−843−8.8%ReducedHistory
SPOTSpotify Technology S.A.Stock17,661$2.84M2.6%−3,832−17.8%ReducedHistory
JPMJPMorgan Chase & CoStock18,686$2.72M2.5%−847−4.3%ReducedHistory
JJacobs Solutions Inc.COM18,673$2.22M2.0%−1,750−8.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,938$2.19M2.0%−23−0.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock27,579$2.08M1.9%−292−1.0%ReducedHistory
AFLAflac IncStock28,951$2.02M1.8%−15,996−35.6%ReducedHistory
AVGOBroadcom Inc.Stock2,320$2.01M1.8%+56+2.5%AddedHistory
CHDChurch & Dwight Co IncCOM19,716$1.98M1.8%−2,800−12.4%ReducedHistory
ULUnilever PLCSPON ADR NEW31,602$1.65M1.5%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR95,680$1.65M1.5%+32,100+50.5%AddedHistory
RRyder System IncCOM19,350$1.64M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,230$1.51M1.4%+1,478+15.2%AddedHistory
IBMInternational Business Machines CorpStock10,891$1.46M1.3%−1,443−11.7%ReducedHistory
LVSLas Vegas Sands CorpCOM24,193$1.40M1.3%+1,000+4.3%AddedHistory
MASMasco CorpCOM24,259$1.39M1.3%00.0%UnchangedHistory
CVXChevron CorpStock8,669$1.36M1.2%+278+3.3%AddedHistory
RTXRTX CorpStock12,658$1.24M1.1%−497−3.8%ReducedHistory
GLDSPDR Gold TrustETF6,422$1.14M1.0%−3,549−35.6%ReducedHistory
GLWCorning IncCOM31,554$1.11M1.0%+508+1.6%AddedHistory
PGProcter & Gamble CoStock7,074$1.07M1.0%−874−11.0%ReducedHistory
MDLZMondelez International, Inc.Stock14,687$1.07M1.0%+1,343+10.1%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS165,850$1.02M0.9%+63,700+62.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,279$916.8K0.8%+39+0.5%AddedHistory
BMAMacro Bank Inc.SPON ADR B34,020$897.8K0.8%+19,514+134.5%AddedHistory
AMZNAmazon Com IncStock6,856$893.7K0.8%+2,104+44.3%AddedHistory
DISWalt Disney CoStock9,906$884.4K0.8%+34+0.3%AddedHistory
SBUXStarbucks CorpStock8,912$882.8K0.8%+220+2.5%AddedHistory
TXNTexas Instruments IncStock4,878$878.1K0.8%−1,428−22.6%ReducedHistory
MCDMcDonalds CorpStock2,877$858.7K0.8%+279+10.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,796$837.5K0.8%+3+0.1%AddedHistory
SPGSimon Property Group Inc.REIT7,220$833.8K0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock3,997$803.8K0.7%+74+1.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,145$793.3K0.7%+6+0.3%Added–
GOOGLAlphabet Inc.Stock6,572$786.7K0.7%−145−2.2%ReducedHistory
ORealty Income CorpREIT13,102$783.4K0.7%+478+3.8%AddedHistory
SMCISuper Micro Computer, Inc.COM3,012$750.7K0.7%+3,012NewHistory
Schwab808515605Cash Sweep714,338$714.3K0.6%+714,338New–
NEENextera Energy IncStock9,382$696.1K0.6%−55−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,422$695.1K0.6%−306−11.2%ReducedHistory
HDHome Depot, Inc.Stock2,218$689.0K0.6%+17+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,392$685.6K0.6%−3,281−33.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,141$646.8K0.6%00.0%Unchanged–
PLDPrologis, Inc.REIT5,236$642.1K0.6%+146+2.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,573$617.7K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,636$602.1K0.5%−328−2.7%ReducedHistory
UPSUnited Parcel Service IncStock3,309$593.1K0.5%−47−1.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,047$573.1K0.5%+95+3.2%AddedHistory
VZVerizon Communications IncStock14,711$547.1K0.5%−5,260−26.3%ReducedHistory
KOCoca Cola CoStock8,914$536.8K0.5%−468−5.0%ReducedHistory
MDTMedtronic plcStock5,716$503.6K0.5%−1,000−14.9%ReducedHistory
GOOGAlphabet Inc.Stock4,069$492.2K0.4%−5−0.1%ReducedHistory
USBUS Bancorp DECOM NEW14,799$489.0K0.4%+4,286+40.8%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I11,202$485.3K0.4%+5,482+95.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,582$483.5K0.4%−50−1.9%Reduced–
TRVTravelers Companies, Inc.Stock2,645$459.3K0.4%+929+54.1%AddedHistory
UUnity Software Inc.COM10,285$446.6K0.4%+10,285NewHistory
ADPAutomatic Data Processing IncStock2,006$440.9K0.4%+60+3.1%AddedHistory
CCICrown Castle Inc.REIT3,837$437.2K0.4%−885−18.7%ReducedHistory
GWREGuidewire Software, Inc.COM5,728$435.8K0.4%−5,754−50.1%ReducedHistory
PAYXPaychex IncStock3,851$430.8K0.4%+34+0.9%AddedHistory
SRESempraStock2,933$427.0K0.4%+138+4.9%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D26,880$400.2K0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM13,184$400.1K0.4%−3,126−19.2%ReducedHistory
QCOMQualcomm IncStock3,311$394.2K0.4%+16+0.5%AddedHistory
ABTAbbott LaboratoriesStock3,367$367.1K0.3%+153+4.8%AddedHistory
WMTWalmart Inc.Stock2,315$363.9K0.3%+1,914+477.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM11,066$346.0K0.3%+1,179+11.9%AddedHistory
NOWServiceNow, Inc.Stock604$339.4K0.3%+604NewHistory
ITWIllinois Tool Works IncStock1,342$335.7K0.3%+60+4.7%AddedHistory
WECWec Energy Group, Inc.Stock3,802$335.5K0.3%+28+0.7%AddedHistory
WMBWilliams Companies, Inc.COM9,969$325.3K0.3%+1,073+12.1%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS45,000$322.2K0.3%+45,000New–
NPWRNet Power Inc.COM CL A24,000$312.0K0.3%+24,000NewHistory
KEXKirby CorpCOM4,000$307.8K0.3%+4,000NewHistory
KMIKinder Morgan, Inc.Stock15,421$265.5K0.2%+2,048+15.3%AddedHistory
HONHoneywell International IncCOM1,199$248.8K0.2%−56−4.5%ReducedHistory
CRESYCresud IncSPONSORED ADR29,326$226.7K0.2%+632+2.2%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW15,000$220.7K0.2%+15,000NewHistory
BABAAlibaba Group Holding LtdADR2,625$218.8K0.2%−7,049−72.9%ReducedHistory
ESEversource EnergyStock3,066$217.4K0.2%+94+3.2%AddedHistory
NVDANVIDIA CorpStock487$206.0K0.2%−72−12.9%ReducedHistory
SLBSLB LimitedStock3,900$191.6K0.2%−800−17.0%ReducedHistory
BMYBristol Myers Squibb CoStock2,990$191.3K0.2%−1,260−29.6%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS25,806$187.2K0.2%00.0%UnchangedHistory
SHELShell plcADR3,045$183.9K0.2%−45−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF644$177.2K0.2%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,300$175.6K0.2%+4,300New–
PSXPhillips 66Stock1,797$171.4K0.2%+61+3.5%AddedHistory
SNOWSnowflake Inc.Stock928$163.3K0.1%+20+2.2%AddedHistory
EGEverest Group, Ltd.COM458$156.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,105$150.6K0.1%−2,796−40.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,110$143.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,403$137.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,000$135.9K0.1%+3,000NewHistory

Options (57)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chesapeake Asset Management LLC in Q2 2023
SecurityClassPutsCalls
Put 100 Apple Inc Com Exp 01-19-24@170.000 Option Root= Aapl99QAWVK5WOPTION$38.0K–
Okta Inc679295955PUT$9.39K–
Truist Finl Corp89832Q959PUT$5.44K–
Qualcomm Inc747525953PUT$2.44K–
Occidental Pete Corp674599955PUT$2.29K–
Exxon Mobil Corp30231G952PUT$2.15K–
PNC Finl Svcs Group Inc693475955PUT$2.03K–
Snowflake Inc833445959PUT$1.85K–
Schwab Charles Corp808513955PUT$1.53K–
Apple Inc037833900CALL–$1.46K
AbbVie Inc00287Y959PUT$1.35K–
McDonalds Corp580135951PUT$1.27K–
PayPal Hldgs Inc70450Y953PUT$1.26K–
Nextera Energy Inc65339F951PUT$1.15K–
Crown Castle Intl Corp New22822V951PUT$1.09K–
Altria Group Inc02209S903CALL–$1.03K
Advanced Micro Devices Inc007903957PUT$815–
Alibaba Group Hldg Ltd01609W952PUT$624–
Raytheon Technologies Corp75513E951PUT$505–
Merck & Co. Inc58933Y905CALL–$441
Cisco Sys Inc17275R952PUT$430–
Paychex Inc704326957PUT$400–
Amazon Com Inc023135906CALL–$356
Starbucks Corp855244959PUT$329–
Amazon Com Inc023135956PUT$321–
Valero Energy Corp91913Y900CALL–$307
Corning Inc219350955PUT$305–
Canadian Nat Res Ltd136385951PUT$265–
American Tower Corp New03027X950PUT$225–
Exxon Mobil Corp30231G902CALL–$203
Canopy Growth Corp138035900CALL–$190
United Parcel Service Inc911312906CALL–$181
Spotify Technology S AL8681T952PUT$172–
International Business Machs459200901CALL–$149
Alphabet Inc02079K957PUT$128–
Snowflake Inc833445909CALL–$109
Keurig Dr Pepper Inc49271V950PUT$100–
PNC Finl Svcs Group Inc693475905CALL–$82
Verizon Communications Inc92343V904CALL–$79
Microsoft Corp594918954PUT$76–
United Parcel Service Inc911312956PUT$64–
International Business Machs459200951PUT$61–
BK of America Corp060505904CALL–$52
Morgan Stanley617446908CALL–$49
Chevron Corp New166764900CALL–$47
Procter and Gamble Co742718909CALL–$45
Texas Instrs Inc882508954PUT$40–
PepsiCo Inc713448908CALL–$38
Prologis Inc.74340W953PUT$35–
Chevron Corp New166764950PUT$32–
Devon Energy Corp New25179M953PUT$32–
Alphabet Inc02079K907CALL–$27
Facebook Inc30303M952PUT$22–
3M Co88579Y901CALL–$21
AbbVie Inc00287Y909CALL–$19
Coca Cola Co191216900CALL–$12
Williams Cos Inc969457950PUT$11–

Sold out since Q1 2023 (42)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Chesapeake Asset Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BLDQXO Insulation, LLCStock4,527$942.2K0.9%History
TCVATCV Acquisition Corp.CL A SHS28,590$292.8K0.3%History
TMETencent Music Entertainment GroupSPON ADS27,171$225.0K0.2%History
THSTreeHouse Foods, Inc.COM3,000$151.3K0.1%History
PRGOPERRIGO Co plcSHS4,100$147.1K0.1%History
iShares Inc464286624MSCI THAILND ETF2,000$146.7K0.1%–
DOVDOVER CorpCOM964$146.5K0.1%History
EWEdwards Lifesciences CorpStock1,461$120.9K0.1%History
ATAIAtai Beckley N.V.SHS45,400$82.2K0.1%History
DDDuPont de Nemours, Inc.COM666$47.8K<0.1%History
AMHAmerican Homes 4 RentCL A1,485$46.7K<0.1%History
Vanguard Morningstar Value ETF922908744ETF304$42.0K<0.1%–
BAXBaxter International IncStock654$26.5K<0.1%History
CTVACorteva, Inc.Stock394$23.8K<0.1%History
SHBIShore Bancshares IncCOM1,282$18.3K<0.1%History
MTTRMatterport, Inc.COM CL A6,000$16.4K<0.1%History
SYKStryker CorpStock54$15.4K<0.1%History
CHXChampionX CorpCOM482$13.1K<0.1%History
Global X FDS37950E291GLOBX SUPDV US521$9.09K<0.1%–
GHCGraham Holdings CoCOM CL B15$8.94K<0.1%History
PSAPublic StorageCOM25$7.55K<0.1%History
PINSPinterest, Inc.CL A275$7.50K<0.1%History
DDOGDatadog, Inc.CL A COM100$7.27K<0.1%History
iShares Tr464288588MBS ETF65$6.16K<0.1%–
SWKSSkyworks Solutions, Inc.Stock50$5.90K<0.1%History
CCChemours CoStock184$5.51K<0.1%History
NOKNokia CorpSPONSORED ADR750$3.68K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF32$3.51K<0.1%–
EDConsolidated Edison IncStock36$3.46K<0.1%History
FSLYFastly, Inc.CL A190$3.37K<0.1%History
NMFCNew Mountain Finance CorpCOM200$2.43K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM325$2.01K<0.1%History
SPHRSphere Entertainment Co.CL A34$2.01K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM120$1.97K<0.1%History
CELHCelsius Holdings, Inc.COM NEW20$1.86K<0.1%History
BSTBlackRock Science & Technology TrustSHS55$1.78K<0.1%History
MGNIMagnite, Inc.COM150$1.39K<0.1%History
UALUnited Airlines Holdings, Inc.COM25$1.11K<0.1%History
ROKURoku, IncCOM CL A15$987<0.1%History
MPTMedical Properties Trust IncCOM103$850<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock16$656<0.1%–
NVTAInvitae CorpCOM75$101<0.1%History