Titelia

Holdings of CHESAPEAKE ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
283 in 6 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 132,58512.2M $
2Eli Lilly & Co 9,3108.6M $
3Apple Inc 26,1756.6M $
4Microsoft Corp 15,8355.9M $
5JPMorgan Chase & Co 19,0805.6M $
6Ryder System Inc 15,0003.1M $
7State Street SPDR S&P 500 ETF Trust 4,1652.7M $
8SPDR Gold Shares 5,2822.3M $
9Aflac Inc 20,4932.2M $
10Grupo Financiero Galicia SA 45,5832.1M $
11RTX Corp 9,6761.9M $
12Broadcom Inc 5,9721.8M $
13Merck & Co Inc 15,0531.8M $
14Church & Dwight Co Inc 19,3311.8M $
15Amazon.com Inc 8,6161.8M $
16Banco Macro SA 19,7871.5M $
17Johnson & Johnson 5,9251.4M $
18Simon Property Group Inc 7,2001.3M $
19Banco BBVA Argentina SA 77,4031.2M $
20YPF SA 26,8801.2M $
21AbbVie Inc 5,6561.2M $
22Alphabet Inc 4,0841.2M $
23Jacobs Solutions Inc 9,1501.2M $
24Exxon Mobil Corp 6,8151.2M $
25Targa Resources Corp 4,5321.1M $
26NextEra Energy Inc 12,0021.1M $
27International Business Machines Corp. 4,5161.1M $
28PepsiCo Inc 7,0381.1M $
29Invesco QQQ Trust Series 1 1,8361.1M $
30Valero Energy Corp 4,2291M $
31Chevron Corp 5,0281M $
32Sandisk Corp/DE 1,6101M $
33Alphabet Inc 3,5121M $
34Pampa Energia SA 11,202991.4K $
35Williams Cos Inc/The 13,451979K $
36Corning Inc 7,014953.7K $
37Unilever PLC 16,658949K $
38Travelers Cos Inc/The 3,061892.8K $
39Taiwan Semiconductor Manufacturing Co Ltd 2,592876K $
40Meta Platforms Inc 1,389795K $
41PNC Financial Services Group Inc/The 3,718773.7K $
42Walmart Inc 6,188769.5K $
43Kirby Corp 5,730761.4K $
44iShares Trust 10,935748.7K $
45MSC Industrial Direct Co Inc 8,009739K $
46Century Aluminum Co 12,260719.5K $
47General Dynamics Corp 2,052704.3K $
48UnitedHealth Group Inc 2,390646.9K $
49Lockheed Martin Corp 1,022617.7K $
50Baker Hughes Co 10,065614.5K $
51iShares Russell 2000 ETF 2,455608.8K $
52Block Inc 9,748586.6K $
53McDonald's Corp. 1,883585.2K $
54Cisco Systems, Inc. 6,838530.6K $
55NVIDIA Corp 2,998522.9K $
56Philip Morris International Inc. 3,148520.5K $
57Vanguard Total Stock Market ETF 1,616518.4K $
58Home Depot Inc/The 1,528502.5K $
59Darden Restaurants Inc 2,542498.3K $
60Procter & Gamble Co/The 3,366486.2K $
61Valmont Industries Inc 1,186474.2K $
62PPL Corp 12,274468.9K $
63VICI Properties Inc 16,591453.3K $
64Boeing Co/The 2,271452K $
65Mondelez International Inc 7,754446.9K $
66CME Group Inc 1,495441.5K $
67Sempra 4,349422.6K $
68Kinder Morgan, Inc. 12,282411.8K $
69Apollo Global Management Inc 3,679409.9K $
70Hartford Insurance Group Inc/The 2,907393.1K $
71AvalonBay Communities, Inc. 2,364386.2K $
72Automatic Data Processing Inc 1,884382.8K $
73Cresud SACIF y A 29,865379.9K $
74Fastenal Co 8,119376.7K $
75Verizon Communications Inc 7,182360.5K $
76GE Vernova Inc 406354.6K $
77WEC Energy Group Inc 2,970343.8K $
78SPDR SERIES TRUST 3,079332.7K $
79Schwab US TIPS ETF 12,395329.8K $
80CoreWeave Inc 4,231327.8K $
81Loma Negra Cia Industrial Argentina SA 25,806286.2K $
82Pursuit Attractions and Hospitality Inc 7,520275.5K $
83SPDR Series Trust 3,583274.2K $
84KraneShares CSI China Internet ETF 9,170260.7K $
85Illinois Tool Works Inc 991257.9K $
86Cipher Digital Inc 19,583252K $
87Oracle Corp 1,656243.6K $
88State Street Utilities Select Sector SPDR ETF 5,170237.3K $
89Robinhood Markets Inc 3,062212.2K $
90ONEOK Inc 2,325210.2K $
91Alibaba Group Holding Ltd 1,646206.5K $
92Baidu Inc 1,835204.5K $
93Union Pacific Corp 798193.6K $
94General Electric Co 673191K $
95Berkshire Hathaway Inc 395189.3K $
96Marathon Petroleum Corp 767187.3K $
97Quanta Services Inc 331181.7K $
98Goldman Sachs Group Inc/The 207175.6K $
99SiteOne Landscape Supply Inc 1,265168.4K $
100Circle Internet Group Inc 1,720164.1K $

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Sector breakdown

  • Technology 16.4 %
  • Health care 11.9 %
  • Financials 10.3 %
  • Consumer staples 5.3 %
  • Industrials 5.1 %
  • Energy 4.4 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Utilities 2.0 %
  • Real estate 2.0 %
  • Funds 1.4 %
  • Materials 0.1 %
  • Unattributed 34.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Argentina 1.3 %
  • Taiwan 0.7 %
  • United Kingdom 0.2 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States273115.9M $97.75 %
2Argentina31.5M $1.30 %
3Taiwan1876K $0.74 %
4United Kingdom4219.3K $0.18 %
5Netherlands138.3K $0.03 %
6Cayman Islands1203 $0.00 %
Cite this page

Titelia. "Holdings of CHESAPEAKE ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1079397