Chronos Wealth Management, LLC reported 36 positions worth $224.29M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 0 new positions, added to 6, trimmed 21 and exited 1. Its largest holding is ELI LILLY & Co at 10.5% 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 |
|---|---|---|---|---|
| SO Southern Co | +1,114 | +1.2% | $92.34K | 3.37% |
| SYK Stryker Corp | +270 | +1.5% | $74.36K | 2.24% |
| DVN Devon Energy Corp | +1,500 | +9.2% | $69.06K | 0.365% |
| BLK BlackRock, Inc. | +20 | +0.6% | $21.17K | 1.57% |
| NVDA Nvidia Corp | +75 | +2.0% | $17.13K | 0.39% |
| BRK-B Berkshire Hathaway Inc | +14 | +0.1% | $6.97K | 4.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -322 | -1.6% | $372.58K | 10.45% |
| AAPL Apple Inc. | -1,049 | -1.8% | $349.34K | 8.28% |
| CAT Caterpillar Inc | -230 | -100.0% | $244.93K | Exited |
| PG PROCTER & GAMBLE Co | -918 | -2.9% | $133.37K | 1.96% |
| HD Home Depot, Inc. | -373 | -1.8% | $106.11K | 2.57% |
| AR ANTERO RESOURCES Corp | -2,775 | -2.2% | $92.66K | 1.85% |
| JPM Jpmorgan Chase & Co | -216 | -0.5% | $71.46K | 5.84% |
| ASML Asml Holding Nv | -31 | -0.5% | $56.16K | 5.21% |
| RTX RTX Corp | -286 | -0.8% | $53.10K | 2.95% |
| GOOG Alphabet Inc. | -115 | -0.2% | $39.19K | 8.05% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -230 | $244.93K | 0.109% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 20.3K | $23.45M | 10.45% | -322 | -1.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.7K | $18.56M | 8.28% | -1,049 | -1.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 53.0K | $18.04M | 8.05% | -115 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 32.1K | $16.47M | 7.34% | -64 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 54.3K | $13.52M | 6.03% | -144 | -0.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 39.6K | $13.09M | 5.84% | -216 | -0.5% | Reduced | 0% |
| 7 | ASML Asml Holding Nv | Technology | 6,444 | $11.67M | 5.21% | -31 | -0.5% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.2K | $11.06M | 4.93% | +14 | +0.1% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 30.5K | $10.95M | 4.88% | -6 | 0.0% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 32.0K | $8.47M | 3.78% | -32 | -0.1% | Reduced | 0% |
| 11 | SO Southern Co | Utilities | 91.3K | $7.57M | 3.37% | +1,114 | +1.2% | Added | 0.01% |
| 12 | RTX RTX Corp | Industrials | 35.7K | $6.62M | 2.95% | -286 | -0.8% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 7,018 | $6.39M | 2.85% | -13 | -0.2% | Reduced | 0% |
| 14 | DLR Digital Realty Trust, Inc. | Real Estate | 33.9K | $5.96M | 2.66% | -10 | 0.0% | Reduced | 0.01% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 16.1K | $5.91M | 2.64% | -20 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Chronos Wealth Management.
As of its Q3 2026 13F filing, Chronos Wealth Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 10.5%, Apple Inc. (AAPL) at 8.3%, Alphabet Inc. (GOOG) at 8.0%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Chronos Wealth Management, LLC reported a 13F portfolio worth $224.29M across 36 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Southern Co ($92.34K), Stryker Corp ($74.36K), Devon Energy Corp ($69.06K). It opened 0 new positions.
Its largest sales by value were ELI LILLY & Co ($372.58K), Apple Inc. ($349.34K), Caterpillar Inc ($244.93K). It exited 1 positions entirely.
From the Form 13F-HR reports Chronos Wealth Management, LLC 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.