CHESAPEAKE ASSET MANAGEMENT LLC - Portfolio overview

CHESAPEAKE ASSET MANAGEMENT LLC has 341 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. BIL - SPDR Bloomberg 1 3 MNTH T BLL ETF, 9.58%
2. LLY - Eli Lilly & Co, 6.75%
3. AAPL - APPLE INC, 5.24%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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