2026 Q2 Portfolio Activity
In 2026 Q2, Chronos Wealth Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.11% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 126.4%. Conversely, Chronos Wealth Management, LLC completely exited their position in CONSTELLATION ENERGY CORP.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
LLY (11.0%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Chronos Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.96% | 9.31% |
#1
Prev: #1
|
6.5 |
—
|
-341 | -1.6% |
P
S
|
20,586 | $24,691,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.32% | 8.19% |
#2
Prev: #2
|
5.3 |
—
|
-5,947 | -10.1% |
P
S
|
53,071 | $18,751,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 7.29% | 7.11% |
#3
Prev: #3
|
4.4 |
—
|
-1,140 | -2.0% |
P
S
|
56,782 | $16,430,472 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.78% | 5.72% |
#4
Prev: #4
|
3.3 |
—
|
-416 | -1.0% |
P
S
|
39,794 | $13,025,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.75% | 5.51% |
#5
1
Prev: #6
|
3.3 |
—
|
-277 | -0.5% |
P
S
|
54,412 | $12,968,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.72% | 4.19% |
#6
3
Prev: #9
|
2.8 |
—
|
-81 | -1.2% |
P
S
|
6,475 | $12,881,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.33% | 5.68% |
#7
2
Prev: #5
|
2.6 |
—
|
446 | 1.4% |
P
S
|
32,175 | $12,001,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.93% | 5.15% |
#8
1
Prev: #7
|
2.5 |
—
|
-40 | -0.2% |
P
S
|
22,193 | $11,105,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 4.64% | 4.50% |
#9
1
Prev: #8
|
2.4 |
—
|
-290 | -0.9% |
P
S
|
30,473 | $10,455,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.83% | 4.11% |
#10
Prev: #10
|
2.0 |
—
|
2,199 | 2.5% |
P
S
|
90,154 | $8,628,639 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.61% | 3.81% |
#11
Prev: #11
|
1.9 |
—
|
-191 | -0.6% |
P
S
|
32,017 | $8,131,357 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.22% | 3.34% |
#12
2
Prev: #14
|
1.8 |
—
|
-391 | -1.9% |
P
S
|
20,598 | $7,264,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.03% | 3.35% |
#13
Prev: #13
|
1.7 |
—
|
40 | 0.1% |
P
S
|
35,944 | $6,819,655 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.97% | 2.12% |
#14
7
Prev: #21
|
1.7 |
—
|
-88 | -0.5% |
P
S
|
16,130 | $6,704,112 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.92% | 3.41% |
#15
3
Prev: #12
|
1.7 |
—
|
-43 | -0.6% |
P
S
|
7,031 | $6,577,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.70% | 2.93% |
#16
Prev: #16
|
1.6 |
—
|
382 | 1.1% |
P
S
|
33,942 | $6,095,304 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.58% | 3.33% |
#17
2
Prev: #15
|
1.5 |
—
|
3 | 0.0% |
P
S
|
11,399 | $5,807,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.53% | 2.66% |
#18
Prev: #18
|
1.5 |
—
|
-54 | -0.3% |
P
S
|
21,069 | $5,698,532 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.51% | 2.88% |
#19
2
Prev: #17
|
1.5 |
—
|
-147 | -0.8% |
P
S
|
17,964 | $5,655,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.26% | 2.12% |
#20
2
Prev: #22
|
1.4 |
—
|
-416 | -2.0% |
P
S
|
20,673 | $5,090,106 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.03% | 2.24% |
#21
1
Prev: #20
|
1.3 |
—
|
-887 | -2.8% |
P
S
|
31,169 | $4,570,622 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.98% | 2.40% |
#22
3
Prev: #19
|
2.8 |
—
|
10,100 | 8.6% |
P
S
|
127,000 | $4,462,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.41% | 1.53% |
#23
Prev: #23
|
1.1 |
—
|
3 | 0.1% |
P
S
|
3,297 | $3,170,263 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.41% | 0.44% |
#24
1
Prev: #25
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
11,482 | $922,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.40% | 0.39% |
#25
1
Prev: #26
|
0.7 |
—
|
-525 | -2.7% |
P
S
|
18,985 | $902,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#26
2
Prev: #28
|
0.6 |
—
|
115 | 3.2% |
P
S
|
3,755 | $751,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.35% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.30% | 0.18% |
#28
7
Prev: #35
|
3.1 |
—
|
9,100 | 126.4% |
P
S
|
16,300 | $673,516 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.29% | 0.22% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $656,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.27% | 0.25% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,970 | $602,188 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.24% | 0.29% |
#31
2
Prev: #29
|
0.6 |
—
|
-750 | -4.2% |
P
S
|
17,200 | $549,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#32
4
Prev: #36
|
0.6 |
—
|
-25 | -2.0% |
P
S
|
1,215 | $434,205 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.19% | 0.21% |
#33
1
Prev: #32
|
0.6 |
—
|
-50 | -5.0% |
P
S
|
950 | $430,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.18% | 0.21% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,359 | $398,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.17% | 0.18% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $383,068 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.17% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,050 | $356,025 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.13% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,236 | $311,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
230 | — |
NEW
|
230 | $244,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.93% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-39 of 39 holdings