Chesapeake Wealth Management reported 102 positions worth $152.18M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 8 new positions, added to 23, trimmed 63 and exited 4. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +3,027 | +89.3% | $913.28K | 1.27% |
| PH Parker-Hannifin Corp | +441 | – | $431.35K | 0.283% |
| APH Amphenol Corp | +4,568 | – | $402.71K | 0.265% |
| D Dominion Energy, Inc | +3,933 | +74.5% | $268.59K | 0.413% |
| AEE Ameren Corp | +2,211 | – | $249.93K | 0.164% |
| ECG Everus Construction Group, Inc. | +1,469 | – | $243.78K | 0.16% |
| UDR UDR, Inc. | +5,855 | – | $233.73K | 0.154% |
| AMD Advanced Micro Devices Inc | +391 | – | $227.14K | 0.149% |
| BA Boeing Co | +1,018 | – | $220.37K | 0.145% |
| DOV DOVER Corp | +909 | – | $203.87K | 0.134% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,532 | -6.8% | $706.72K | 6.4% |
| GOOGL Alphabet Inc. | -1,305 | -5.8% | $466.37K | 5.01% |
| UNH Unitedhealth Group Inc | -875 | -34.6% | $363.68K | 0.451% |
| ACN Accenture plc | -2,862 | -44.6% | $356.15K | 0.291% |
| RTX RTX Corp | -1,403 | -11.6% | $266.19K | 1.33% |
| XOM ExxonMobil Holdings Corp | -1,865 | -12.1% | $254.98K | 1.22% |
| MO Altria Group, Inc. | -3,575 | -100.0% | $235.91K | Exited |
| HON Honeywell International Inc | -521 | -100.0% | $235.52K | Exited |
| AVGO Broadcom Inc. | -620 | -4.6% | $234.20K | 3.2% |
| IAU Ishares Gold Trust | -2,443 | -100.0% | $215.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | +441 | $431.35K | 0.283% |
| APH Amphenol Corp | +4,568 | $402.71K | 0.265% |
| AEE Ameren Corp | +2,211 | $249.93K | 0.164% |
| ECG Everus Construction Group, Inc. | +1,469 | $243.78K | 0.16% |
| UDR UDR, Inc. | +5,855 | $233.73K | 0.154% |
| AMD Advanced Micro Devices Inc | +391 | $227.14K | 0.149% |
| BA Boeing Co | +1,018 | $220.37K | 0.145% |
| DOV DOVER Corp | +909 | $203.87K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.2K | $12.79M | 8.4% | -390 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 28.5K | $10.63M | 6.98% | +286 | +1.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 48.7K | $9.73M | 6.4% | -3,532 | -6.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 21.3K | $7.63M | 5.01% | -1,305 | -5.8% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 12.9K | $4.87M | 3.2% | -620 | -4.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.77M | 3.13% | -235 | -1.2% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,031 | $3.64M | 2.39% | -111 | -3.5% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 14.4K | $3.61M | 2.37% | -854 | -5.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,301 | $3.15M | 2.07% | -34 | -0.5% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,165 | $3.00M | 1.97% | -340 | -3.6% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 24.8K | $2.91M | 1.91% | +334 | +1.4% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 2,656 | $2.83M | 1.86% | -166 | -5.9% | Reduced | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 10.3K | $2.78M | 1.83% | -394 | -3.7% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 4,719 | $2.66M | 1.75% | -193 | -3.9% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 12.6K | $2.64M | 1.73% | -219 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Chesapeake Wealth Management.
As of its Q2 2026 13F filing, Chesapeake Wealth Management’s five largest positions were Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 5.0%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Chesapeake Wealth Management reported a 13F portfolio worth $152.18M across 102 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Kla Corp ($913.28K), Parker-Hannifin Corp ($431.35K), Amphenol Corp ($402.71K). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($706.72K), Alphabet Inc. ($466.37K), Unitedhealth Group Inc ($363.68K). It exited 4 positions entirely.
From the Form 13F-HR reports Chesapeake Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.