Chesapeake Wealth Management

Chesapeake Wealth Management reported 275 holdings worth US$357M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Chesapeake Wealth Management reported 275 holdings worth US$357M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
275
Value as reported
US$357M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc44,187US$12.8M3.6%
Microsoft Corp.28,489US$10.6M3.0%
Nvidia Corporation48,650US$9.73M2.7%
Alphabet Inc (google) Class C23,320US$8.33M2.3%
Broadcom Inc.12,881US$4.87M1.4%
Amazon.com, Inc.20,006US$4.77M1.3%
Eli Lilly And Company3,031US$3.64M1.0%
Abbvie Inc.14,357US$3.61M1.0%
Berkshire Hathaway Inc.6,301US$3.15M0.88%
Jp Morgan Chase & Co.9,165US$3M0.84%
Cisco Systems, Inc.24,775US$2.91M0.82%
Caterpillar, Inc.2,656US$2.83M0.79%
Mcdonald's Corporation10,280US$2.78M0.78%
Meta Platforms, Inc.4,719US$2.66M0.75%
Morgan Stanley12,612US$2.64M0.74%
Walmart Inc.22,957US$2.6M0.73%
Nextera Energy, Inc.28,370US$2.49M0.70%
Chevron Corporation14,869US$2.46M0.69%
Home Depot, Inc. (the)6,515US$2.3M0.64%
Oracle Corporation15,678US$2.3M0.64%
Procter & Gamble Company (the)14,736US$2.16M0.61%
Rtx Corporation10,699US$2.03M0.57%
Kla Corporation6,417US$1.94M0.54%
Merck & Company, Inc.15,024US$1.93M0.54%
Johnson & Johnson7,575US$1.92M0.54%
Texas Instruments Incorporated6,330US$1.89M0.53%
Thermo Fisher Scientific Inc3,725US$1.87M0.52%
Exxon Mobil Corporation13,550US$1.85M0.52%
American Express Company5,096US$1.72M0.48%
Coca-cola Company (the)21,168US$1.72M0.48%
Bank Of America Corporation29,778US$1.7M0.48%
Tjx Companies, Inc. (the)11,059US$1.68M0.47%
Union Pacific Corporation6,009US$1.63M0.46%
L3harris Technologies, Inc.4,350US$1.26M0.35%
Mastercard Incorporated2,409US$1.24M0.35%
Tesla, Inc.2,856US$1.2M0.34%
Amgen Inc.3,188US$1.15M0.32%
General Dynamics Corporation3,148US$1.12M0.31%
T-mobile Us, Inc.6,611US$1.11M0.31%
Sherwin-williams Company (the)3,066US$1.06M0.30%
Intuitive Surgical, Inc.2,620US$1.04M0.29%
Valero Energy Corporation3,761US$980K0.27%
Southern Company (the)9,095US$870K0.24%
Blackrock, Inc.883US$849K0.24%
Intel Corporation6,000US$838K0.23%
Norfolk Southern Corporation2,555US$804K0.23%
International Business Machines Corporation2,661US$748K0.21%
Philip Morris International Inc4,098US$741K0.21%
Conocophillips6,804US$707K0.20%
Unitedhealth Group Incorporated1,652US$687K0.19%
Marvell Technology, Inc.2,298US$685K0.19%
Pepsico, Inc.4,927US$667K0.19%
Dominion Energy, Inc.9,211US$629K0.18%
At&t Inc.30,078US$623K0.17%
Public Storage1,927US$613K0.17%
Verizon Communications Inc.13,604US$576K0.16%
Applied Materials, Inc.777US$562K0.16%
Costco Wholesale Corporation592US$554K0.16%
Stryker Corporation1,665US$524K0.15%
Synopsys, Inc.1,133US$505K0.14%
Illinois Tool Works Inc.1,861US$503K0.14%
Marathon Petroleum Corporation1,939US$496K0.14%
Aflac Incorporated4,162US$488K0.14%
Visa Inc.1,405US$482K0.14%
3m Company2,900US$470K0.13%
Prologis, Inc.3,388US$459K0.13%
Intercontinental Exchange Inc.3,655US$450K0.13%
Lowe's Companies, Inc.2,027US$447K0.13%
Ecolab Inc.1,564US$436K0.12%
Pnc Financial Services Group, Inc. (the)1,767US$435K0.12%
Parker-hannifin Corporation441US$431K0.12%
Ge Vernova Inc.349US$410K0.12%
Amphenol Corporation2,284US$403K0.11%
Abbott Laboratories4,373US$397K0.11%
Duke Energy Corporation (holding Company)3,017US$382K0.11%
Ge Aerospace1,012US$378K0.11%
Corning Incorporated1,474US$377K0.11%
Wells Fargo & Company4,460US$369K0.10%
Bristol-myers Squibb Company6,265US$361K0.10%
Autozone, Inc.112US$358K0.10%
Salesforce, Inc.2,258US$354K0.10%
Colgate-palmolive Company3,499US$321K0.09%
Gilead Sciences, Inc.2,477US$313K0.09%
Goldman Sachs Group, Inc. (the)284US$287K0.08%
Walt Disney Company (the)2,964US$285K0.08%
Allstate Corporation (the)1,184US$282K0.08%
Waste Management, Inc.1,194US$266K0.07%
Ameren Corporation2,211US$250K0.07%
Alliant Energy Corporation3,220US$246K0.07%
Everus Construction Group, Inc.1,469US$244K0.07%
Ameriprise Financial, Inc.510US$234K0.07%
Udr, Inc.5,855US$234K0.07%
Advanced Micro Devices Inc391US$227K0.06%
Boeing Company (the)1,018US$220K0.06%
Progressive Corporation (the)989US$216K0.06%
Public Service Enterprise Group Incorporated2,637US$214K0.06%
Cintas Corporation1,225US$208K0.06%
Dover Corporation909US$204K0.06%
Altria Group, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Chesapeake Wealth Management

Source

View original at SEC

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