CHESAPEAKE ASSET MANAGEMENT LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Gerasimos Efthimiatos - CCO
Location
New York, NY
Holdings as of
31 Mar 2023
Value $
$109,278,935
Num holdings
384
Filing time
05 Jan 2026, 11:29:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, MRK, LMT, and PEP.
Previous filing
Q4 2019 - 06 Feb 2020
Next filing
Q2 2023 - 05 Jan 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gerasimos Efthimiatos CCO New York City, New York 05 Jan 2026