Notify me when CHESAPEAKE ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 336 | $120,652,951 | +$11,315,665 | -$8,058,338 | +$3,257,327 | MSFT, LLY, AAPL, JPM, SPOT | 13F-HR | 08 Jan 2026, 10:38 |
| Q3 2025 | 292 | $112,851,846 | +$7,512,764 | -$7,866,027 | -$353,263 | MSFT, AAPL, LLY, JPM, SPOT | 13F-HR | 17 Oct 2025, 13:45 |
| Q2 2025 | 293 | $109,772,577 | +$6,241,784 | -$8,308,784 | -$2,067,000 | MSFT, LLY, SPOT, AAPL, JPM | 13F-HR | 15 Oct 2025, 10:45 |
| Q1 2025 | 516 | $105,127,466 | +$6,192,442 | -$5,806,303 | +$386,139 | MSFT, LLY, AAPL, JPM, SPOT | 13F-HR | 05 Jan 2026, 10:39 |
| Q4 2024 | 493 | $107,366,429 | +$4,514,440 | -$14,795,564 | -$10,281,124 | MSFT, AAPL, LLY, JPM, GGAL | 13F-HR | 05 Jan 2026, 10:48 |
| Q3 2024 | 491 | $115,132,939 | +$11,663,814 | -$7,693,034 | +$3,970,780 | MSFT, LLY, AAPL, SPOT, JPM | 13F-HR | 05 Jan 2026, 10:55 |
| Q2 2024 | 300 | $104,266,760 | +$4,838,111 | -$3,516,036 | +$1,322,075 | MSFT, LLY, AAPL, MRK, SPOT | 13F-HR | 05 Jan 2026, 10:59 |
| Q1 2024 | 291 | $100,883,359 | +$5,552,844 | -$29,305,468 | -$23,752,624 | MSFT, LLY, AAPL, MRK, JPM | 13F-HR | 05 Jan 2026, 11:07 |
| Q4 2023 | 376 | $112,055,147 | +$6,437,273 | -$7,481,972 | -$1,044,699 | MSFT, AAPL, LLY, MRK, PEP | 13F-HR | 05 Jan 2026, 11:12 |
| Q3 2023 | 389 | $102,690,485 | +$6,916,481 | -$10,176,485 | -$3,260,004 | MSFT, AAPL, LLY, MRK, PEP | 13F-HR | 05 Jan 2026, 11:16 |
| Q2 2023 | 379 | $110,760,403 | +$7,915,601 | -$14,054,058 | -$6,138,457 | MSFT, AAPL, MRK, LLY, PEP | 13F-HR | 05 Jan 2026, 11:24 |
| Q1 2023 | 384 | $109,278,935 | $0 | $0 | $0 | MSFT, AAPL, MRK, LMT, PEP | 13F-HR | 05 Jan 2026, 11:29 |
| Q4 2019 | 44 | $59,027,000 | +$5,776,392 | -$3,738,514 | +$2,037,878 | AAPL, MSFT, LMT, AFL, MRK | 13F-HR | 06 Feb 2020, 15:49 |
| Q3 2019 | 41 | $53,193,000 | +$813,777 | -$9,550,188 | -$8,736,411 | MSFT, AAPL, LMT, AFL, MRK | 13F-HR | 30 Oct 2019, 09:26 |
| Q2 2019 | 49 | $60,626,000 | +$5,315,657 | -$6,109,207 | -$793,550 | MSFT, AFL, AAPL, LMT, MRK | 13F-HR | 06 Aug 2019, 17:09 |
| Q1 2019 | 45 | $58,799,000 | +$6,343,994 | -$8,795,135 | -$2,451,141 | MSFT, AFL, AAPL, LMT, MRK | 13F-HR | 09 May 2019, 11:18 |
| Q4 2018 | 38 | $54,259,000 | +$1,328,172 | -$24,559,845 | -$23,231,673 | AAPL, MSFT, MRK, AFL, LMT | 13F-HR | 06 Feb 2019, 13:16 |
| Q3 2018 | 58 | $87,025,000 | +$3,114,430 | -$9,404,596 | -$6,290,166 | AAPL, AFL, MSFT, LMT, MRK | 13F-HR | 06 Nov 2018, 13:13 |
| Q2 2018 | 60 | $85,343,000 | +$4,823,525 | -$13,556,299 | -$8,732,774 | AAPL, AFL, MSFT, LMT, MRK | 13F-HR | 08 Aug 2018, 10:09 |
| Q1 2018 | 62 | $93,290,000 | +$10,512,804 | -$14,182,787 | -$3,669,983 | AFL, AAPL, LMT, MSFT, MRK | 13F-HR | 04 May 2018, 15:44 |
| Q4 2017 | 64 | $103,731,000 | +$2,843,431 | -$13,315,415 | -$10,471,984 | AFL, AAPL, LMT, MSFT, MRK | 13F-HR | 06 Feb 2018, 09:50 |
| Q3 2017 | 64 | $110,961,000 | +$7,525,361 | -$4,641,194 | +$2,884,167 | AFL, AAPL, LMT, CELG, MSFT | 13F-HR | 06 Nov 2017, 13:10 |
| Q2 2017 | 60 | $105,108,000 | +$8,590,160 | -$25,810,336 | -$17,220,176 | AFL, AAPL, LMT, MRK, MSFT | 13F-HR | 04 Aug 2017, 12:17 |
| Q1 2017 | 74 | $121,403,000 | +$20,251,714 | -$19,304,568 | +$947,146 | MSFT, AFL, AAPL, LMT, DIS | 13F-HR | 10 May 2017, 11:06 |
| Q4 2016 | 71 | $115,374,000 | +$15,462,930 | -$14,694,205 | +$768,725 | AFL, MSFT, LMT, AAPL, DIS | 13F-HR | 06 Feb 2017, 11:16 |
| Q3 2016 | 71 | $110,466,000 | +$7,554,914 | -$21,093,642 | -$13,538,728 | AFL, MSFT, LMT, AAPL, MRK | 13F-HR | 08 Nov 2016, 12:16 |
| Q2 2016 | 83 | $122,934,000 | +$18,261,493 | -$20,782,764 | -$2,521,271 | AFL, GLD, LMT, DIS, MSFT | 13F-HR | 09 Aug 2016, 11:20 |
| Q1 2016 | 61 | $120,444,000 | +$14,903,173 | -$26,377,795 | -$11,474,622 | AFL, MSFT, GLD, DIS, LMT | 13F-HR | 10 May 2016, 13:59 |
| Q4 2015 | 68 | $130,193,000 | +$13,565,820 | -$5,455,245 | +$8,110,575 | AFL, MSFT, LMT, AAPL, DIS | 13F-HR | 10 Feb 2016, 11:09 |
| Q3 2015 | 64 | $117,722,000 | +$1,684,021 | -$10,752,555 | -$9,068,534 | AFL, DIS, AAPL, LMT, UPS | 13F-HR | 13 Nov 2015, 11:25 |
| Q2 2015 | 69 | $136,216,000 | +$10,035,062 | -$8,995,525 | +$1,039,537 | AFL, DIS, AAPL, YCS, DG | 13F-HR | 12 Aug 2015, 10:58 |
| Q1 2015 | 68 | $135,732,000 | +$11,523,325 | -$36,244,393 | -$24,721,068 | AFL, AAPL, DIS, YCS, DG | 13F-HR | 12 May 2015, 16:06 |
| Q4 2014 | 86 | $159,477,000 | +$26,582,068 | -$36,075,280 | -$9,493,212 | AAPL, AFL, UPS, LMT, MRK | 13F-HR | 17 Feb 2015, 10:27 |
| Q3 2014 | 78 | $163,772,626 | +$18,382,569 | -$17,366,210 | +$1,016,359 | AAPL, AFL, MRK, EQIX, LMT | 13F-HR | 14 Nov 2014, 12:33 |
| Q2 2014 | 79 | $160,908,000 | +$27,730,451 | -$10,760,310 | +$16,970,141 | AAPL, AFL, SLB, MRK, MIC | 13F-HR | 14 Aug 2014, 10:22 |
| Q1 2014 | 77 | $147,793,000 | +$30,785,157 | -$47,202,186 | -$16,417,029 | AAPL, AFL, MRK, GLD, MA | 13F-HR | 14 May 2014, 17:46 |
| Q4 2013 | 77 | $168,975,000 | $0 | $0 | $0 | AAPL, AFL, YUM, ADT, HOUS | 13F-HR | 13 Feb 2014, 09:31 |