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Latest Chesapeake Wealth Management Stock Portfolio

$356Million | No. of Holdings #168

Chesapeake Wealth Management Performance

2026 Q2+6.91%
YTD+4.25%
2025+16.53%

About Chesapeake Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chesapeake Wealth Management reported an equity portfolio of $356.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chesapeake Wealth Management are IJR, XLB, AAPL. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ALTRIA GROUP INC (MO), HONEYWELL INTL INC (HON) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). Chesapeake Wealth Management opened new stock positions in PARKER-HANNIFIN CORP (PH), AMPHENOL CORP (APH) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Chesapeake Wealth Management Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$356Million
  as of Aug 13, 2026

Chesapeake Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Chesapeake Wealth Management made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parker-hannifin corp431,350
amphenol corp402,714
vanguard index fds285,924
ameren corp249,931
vanguard intl equity index f245,471
everus constr group243,780
udr inc233,730
advanced micro devices inc227,135
New stocks bought by Chesapeake Wealth Management

Additions

Ticker% Inc.
vanguard index fds645
vanguard world fd573
ishares tr340
kla corp89.29
dominion energy inc74.52
duke energy corp new52.6
ge vernova inc47.26
salesforce inc30.97
Additions to existing portfolio by Chesapeake Wealth Management

Reductions

Ticker% Reduced
accenture plc ireland-44.61
ishares tr-34.83
unitedhealth group inc-34.63
ishares tr-32.22
waste mgmt inc del-27.37
ishares tr-21.56
gilead sciences inc-14.73
ishares tr-14.34
Chesapeake Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
altria group inc-235,914
ishares gold tr-215,374
honeywell intl inc-235,522
vanguard specialized funds-207,532
lockheed martin corp-209,723
Chesapeake Wealth Management got rid off the above stocks

Sector Distribution

Chesapeake Wealth Management has about 58.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others58.9
Technology14.6
Healthcare4.9
Financial Services3.8
Consumer Cyclical3.8
Communication Services3.8
Industrials3.5
Consumer Defensive2.5
Energy1.8
Utilities1.4

Market Cap. Distribution

Chesapeake Wealth Management has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.9
MEGA-CAP31.7
LARGE-CAP9.4

Stocks belong to which Index?

About 40.9% of the stocks held by Chesapeake Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.1
S&P 50040.9
Top 5 Winners (%)%
INTC
intel corp
213.2 %
MRVL
marvell technology inc
197.1 %
AMAT
applied matls inc
111.5 %
GLW
corning inc
87.8 %
KLAC
kla corp
64.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.6 M
AAPL
apple inc
1.6 M
IJR
ishares tr
1.6 M
GOOG
alphabet inc
1.5 M
NVDA
nvidia corporation
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-69.8 %
IJR
ishares tr
-59.9 %
ACN
accenture plc ireland
-28.9 %
T
at&t inc
-26.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.9 M
VB
vanguard index fds
-1.1 M
CVX
chevron corporation
-0.6 M
XOM
exxon mobil corp
-0.5 M
IJR
ishares tr
-0.4 M

Chesapeake Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chesapeake Wealth Management

Chesapeake Wealth Management has 168 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Chesapeake Wealth Management last quarter.

$356.53MTotal Value
173Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Chesapeake Wealth Management, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesapeake Wealth Management's holding in Ishares Tr over time
0.18%6,028
$641.8K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesapeake Wealth Management's holding in Ishares Tr over time
0.16%5,435
$584.9K
0.16%
increased 6.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesapeake Wealth Management's holding in Ishares Tr over time
0.15%4,765
$525.8K
0.15%
decreased 7.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chesapeake Wealth Management's holding in Ishares Tr over time
0.08%3,431
$274.4K
0.08%
decreased 13.25 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Chesapeake Wealth Management's holding in Dbx Etf Tr over time
1.77%115,430
$6.31M
1.77%
increased 1.48 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Chesapeake Wealth Management's holding in Ishares Tr over time
0.09%1,865
$305.2K
0.09%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Chesapeake Wealth Management's holding in Ishares Tr over time
0.1%4,950
$344.0K
0.1%
increased 6.45 percentadded