Chesapeake Asset Management LLC Incresed Positions in Q4 2025

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
9
+ 6.04%
$182.87 - $189.72 $1.65K - $1.71K
158 $29K
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 6.81%
$144.33 - $160.86 $19.1K - $21.2K
2.07K $316K
PANW
Palo Alto Networks Inc

Technology
7
+ 21.88%
$204.77 - $221.38 $1.43K - $1.55K
39 $8K
UBER
Uber Technologies, Inc

Technology
50
+ 12.5%
$91.62 - $100.1 $4.58K - $5.01K
450 $41K
AVB
Avalonbay Communities Inc

Real Estate
198
+ 9.06%
$173.92 - $191.37 $34.4K - $37.9K
2.38K $423K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
7
+ 1.75%
$85.48 - $88.89 $598 - $622
407 $35K
VNQ
Vanguard Specialized Funds Van

ETFs
8
+ 13.33%
$88.13 - $92.69 $705 - $742
68 $6K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3
+ 1.55%
$56.0 - $57.6 $168 - $173
196 $11K
Ishares Bitcoin ETF
1.4K
+ 82.24%
N/A
3.11K $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2
+ 2.27%
$56.33 - $59.22 $113 - $118
90 $5K
Hamilton Ins Group LTD Fclass Class B
1K
+ 487.8%
N/A
1.21K $0
EOG
Eog Resources Inc

Energy
1
+ 2.86%
$105.0 - $111.92 $105 - $112
36 $3K
ET
Energy Transfer LP

Energy
5
+ 2.02%
$16.29 - $17.01 $81.4 - $85.1
253 $4K
CRM
Salesforce, Inc.

Technology
1
+ 1.0%
$235.69 - $263.41 $236 - $263
101 $23K
CSX
Csx Corp

Industrials
1
+ 0.37%
$34.88 - $36.67 $34.9 - $36.7
271 $9K
C
Citigroup Inc

Financial Services
1
+ 2.86%
$93.93 - $102.87 $93.9 - $103
36 $3K
Te Connectivity PLC F
59
+ 3.29%
N/A
1.85K $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
16
+ 9.64%
$13.16 - $13.86 $211 - $222
182 $2K
ZTS
Zoetis Inc.

Healthcare
1
+ 1.69%
$118.8 - $147.53 $119 - $148
60 $7K
OTIS
Otis Worldwide Corp

Industrials
3
+ 0.4%
$88.77 - $93.38 $266 - $280
750 $66K
URI
United Rentals, Inc.

Industrials
1
+ 3.33%
$806.61 - $1020.0 $807 - $1.02K
31 $25K
OKE
Oneok Inc

Energy
15
+ 0.59%
$64.31 - $72.98 $965 - $1.09K
2.56K $180K
KMI
Kinder Morgan, Inc.

Energy
173
+ 1.44%
$25.84 - $28.46 $4.47K - $4.92K
12.2K $333K
BIDU
Baidu, Inc.

Communication Services
45
+ 4.5%
$116.0 - $144.91 $5.22K - $6.52K
1.05K $121K
UNH
Unitedhealth Group Inc

Healthcare
68
+ 4.96%
$320.52 - $369.92 $21.8K - $25.2K
1.44K $461K
PAYX
Paychex Inc

Industrials
242
+ 8.36%
$111.08 - $128.59 $26.9K - $31.1K
3.14K $351K
ITW
Illinois Tool Works Inc

Industrials
6
+ 0.56%
$242.03 - $260.73 $1.45K - $1.56K
1.08K $262K
PG
Procter & Gamble CO

Consumer Defensive
85
+ 1.54%
$145.5 - $153.18 $12.4K - $13K
5.61K $818K
FAST
Fastenal CO

Industrials
54
+ 1.34%
$40.45 - $48.17 $2.18K - $2.6K
4.09K $165K
ETN
Eaton Corp PLC

Industrials
10
+ 0.49%
$352.39 - $387.75 $3.52K - $3.88K
2.04K $718K
LMT
Lockheed Martin Corp

Industrials
4
+ 0.27%
$452.1 - $514.24 $1.81K - $2.06K
1.51K $710K
PNC
Pnc Financial Services Group, Inc.

Financial Services
20
+ 0.72%
$178.37 - $198.46 $3.57K - $3.97K
2.82K $518K
META
Meta Platforms, Inc.

Communication Services
176
+ 14.59%
$609.01 - $751.67 $107K - $132K
1.38K $842K
MDLZ
Mondelez International, Inc.

Consumer Defensive
262
+ 2.36%
$55.57 - $63.17 $14.6K - $16.6K
11.4K $630K
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 1.02%
$358.03 - $397.02 $5.37K - $5.96K
1.49K $533K
ADP
Automatic Data Processing Inc

Industrials
48
+ 2.58%
$250.9 - $292.94 $12K - $14.1K
1.91K $478K
JPM
Jpmorgan Chase & CO

Financial Services
47
+ 0.25%
$294.11 - $320.41 $13.8K - $15.1K
19K $5.72M
Activity Summary
Buys All Purchases 157 New Holdings 69 Increased Positions 88 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 12
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