Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $24.7M | 11.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.8M | 8.3% |
| Apple Inc.COM | COM | $16.4M | 7.3% |
| JPMORGAN Chase & COCOM | COM | $13M | 5.8% |
| Amazon Com Inc.COM | COM | $13M | 5.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $12.9M | 5.7% |
| Microsoft Corp.COM | COM | $12M | 5.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.1M | 4.9% |
| Visa Inc.COM CL A | COM CL A | $10.5M | 4.6% |
| Southern COCOM | COM | $8.63M | 3.8% |
| Johnson & JohnsonCOM | COM | $8.13M | 3.6% |
| Home Depot Inc.COM | COM | $7.26M | 3.2% |
| Rtx CorporationCOM | COM | $6.82M | 3.0% |
| Unitedhealth Group Inc.COM | COM | $6.7M | 3.0% |
| Costco Wholesale CorporationCOM | COM | $6.58M | 2.9% |
| Digital Rlty TR Inc.COM | COM | $6.1M | 2.7% |
| Lockheed Martin Corp.COM | COM | $5.81M | 2.6% |
| Illinois Tool Wks Inc.COM | COM | $5.7M | 2.5% |
| Stryker CorporationCOM | COM | $5.66M | 2.5% |
| PNC Finl Svcs Group Inc.COM | COM | $5.09M | 2.3% |
| Procter & Gamble COCOM | COM | $4.57M | 2.0% |
| Antero Resources Corp.COM | COM | $4.46M | 2.0% |
| Blackrock Inc.COM | COM | $3.17M | 1.4% |
| Xcel Energy Inc.COM | COM | $922K | 0.4% |
| CSX Corp.COM | COM | $902K | 0.4% |
| Nvidia CorporationCOM | COM | $751K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Devon Energy Corp. NewCOM | COM | $674K | 0.3% |
| Moog Inc.CL A | CL A | $657K | 0.3% |
| US BancorpCOM NEW | COM NEW | $602K | 0.3% |
| Kinder Morgan Inc. DelCOM | COM | $550K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $434K | 0.2% |
| Moodys Corp.COM | COM | $430K | 0.2% |
| Phillips 66COM | COM | $399K | 0.2% |
| American Elec Pwr CO Inc.COM | COM | $383K | 0.2% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $356K | 0.2% |
| Abbvie Inc.COM | COM | $311K | 0.1% |
| Caterpillar Inc.COM | COM | $245K | 0.1% |
- Class
- COM
- Share
- 11.0%
- Class
- CAP STK CL C
- Share
- 8.3%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.8%
- Class
- N Y REGISTRY SHS
- Share
- 5.7%
- Class
- COM
- Share
- 5.3%
- Class
- CL B NEW
- Share
- 4.9%
- Class
- COM CL A
- Share
- 4.6%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- FT VEST S&P 500
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801792
- File number
- 028-19754
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $207M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Chronos Wealth Management’s 13F holdings worth?
$225 million across 38 positions for the quarter ended 30 June 2026.
What is Chronos Wealth Management’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $24.7 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Chronos Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.5% of reported value and the twenty-five largest for 97.1%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Chronos Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chronos Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.