Chapin Davis, INC. 13F holdings
Chapin Davis, INC. reported 192 positions with a total reported value of $568.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (6.4%), WDC WESTERN DIGITAL CORP (5.0%), STX SEAGATE TECHNOLOGY HLDNGS PL (4.5%), AAPL APPLE INC (3.9%), SNDK SANDISK CORP (3.7%). Against 2026-03-31 it opened 20 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 192 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 228,979 | $36.3M | 6.4% |
| WDC WESTERN DIGITAL CORP | 44,160 | $28.2M | 5.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 26,495 | $25.6M | 4.5% |
| AAPL APPLE INC | 77,536 | $22.4M | 3.9% |
| SNDK SANDISK CORP | 9,293 | $21.1M | 3.7% |
| MU MICRON TECHNOLOGY INC | 17,943 | $20.7M | 3.6% |
| LRCX LAM RESEARCH CORP | 43,099 | $18.7M | 3.3% |
| KLAC KLA CORP | 59,296 | $17.9M | 3.1% |
| VICR VICOR CORP | 44,200 | $16.8M | 3.0% |
| GOOGL ALPHABET INC | 44,811 | $16.0M | 2.8% |
| FLEX FLEX LTD | 97,607 | $15.8M | 2.8% |
| DDOG DATADOG INC | 58,115 | $15.1M | 2.7% |
| MRVL MARVELL TECHNOLOGY INC | 50,177 | $14.9M | 2.6% |
| HWM HOWMET AEROSPACE INC | 48,525 | $13.0M | 2.3% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 36,084 | $12.6M | 2.2% |
| NVDA NVIDIA CORPORATION | 60,481 | $12.1M | 2.1% |
| VANGUARD INDEX FDS | 67,715 | $11.8M | 2.1% |
| JPM JPMORGAN CHASE & CO | 31,933 | $10.5M | 1.8% |
| JBL JABIL INC | 26,399 | $10.2M | 1.8% |
| MSFT MICROSOFT CORP | 26,472 | $9.9M | 1.7% |
| DELL DELL TECHNOLOGIES INC | 22,093 | $9.5M | 1.7% |
| AMZN AMAZON COM INC | 34,407 | $8.2M | 1.4% |
| VLO VALERO ENERGY CORP | 28,123 | $7.3M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | 128,331 | $7.2M | 1.3% |
| GBANK FINL HLDGS INC | 232,425 | $7.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 97,607 | $15.8M | 2.8% |
| DDOG DATADOG INC | 58,115 | $15.1M | 2.7% |
| MRVL MARVELL TECHNOLOGY INC | 50,177 | $14.9M | 2.6% |
| JBL JABIL INC | 26,399 | $10.2M | 1.8% |
| DELL DELL TECHNOLOGIES INC | 22,093 | $9.5M | 1.7% |
| DVA DAVITA INC | 4,548 | $1.0M | 0.2% |
| HPE HEWLETT PACKARD ENTERPRISE C | 19,843 | $895.1K | 0.2% |
| ACN ACCENTURE PLC IRELAND | 3,486 | $433.9K | <0.1% |
| CLX CLOROX CO DEL | 3,915 | $373.6K | <0.1% |
| STATE STR SPDR DOW JONES IND | 641 | $334.8K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,885 | $284.7K | <0.1% |
| CVS CVS HEALTH CORP | 2,642 | $273.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,059 | $234.1K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 2,102 | $226.0K | <0.1% |
| SHBI SHORE BANCSHARES INC | 9,775 | $224.3K | <0.1% |
| MPLX MPLX LP | 3,766 | $212.1K | <0.1% |
| FISN DEEP FISSION INC | 19,000 | $209.8K | <0.1% |
| LIN LINDE PLC | 403 | $209.1K | <0.1% |
| BEAM BEAM THERAPEUTICS INC | 6,000 | $205.9K | <0.1% |
| HRZN HORIZON TECHNOLOGY FIN CORP | 12,691 | $60.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALB ALBEMARLE CORP | 51,439 | $9.2M | 2.1% |
| CIEN CIENA CORP | 22,959 | $8.9M | 2.0% |
| CF CF INDUSTRIES HOLD | 53,400 | $6.9M | 1.5% |
| LITE LUMENTUM HLDGS INC | 9,765 | $6.9M | 1.5% |
| MRNA MODERNA INC | 125,539 | $6.4M | 1.4% |
| FCX FREEPORT MCMORAN INC | 19,006 | $1.1M | 0.2% |
| DE DEERE & CO | 1,453 | $818.5K | 0.2% |
| TOL TOLL BROTHERS INC | 5,394 | $736.1K | 0.2% |
| APH AMPHENOL CORP | 4,916 | $621.1K | 0.1% |
| EW EDWARDS LIFESCIENCES CORP | 7,610 | $609.4K | 0.1% |
| NKE NIKE INC | 8,997 | $475.2K | 0.1% |
| INGR INGREDION INC | 4,130 | $465.3K | 0.1% |
| GSK GSK PLC | 7,988 | $440.9K | <0.1% |
| CALM CAL MAINE FOODS INC | 5,475 | $433.3K | <0.1% |
| WFC WELLS FARGO & CO | 4,924 | $392.0K | <0.1% |
| MMM 3M CO | 2,271 | $329.8K | <0.1% |
| ADI ANALOG DEVICES INC | 995 | $316.5K | <0.1% |
| INTU INTUIT | 723 | $312.6K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,600 | $248.8K | <0.1% |
| NE NOBLE CORP PLC | 4,800 | $235.5K | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 1,700 | $222.7K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 307 | $209.4K | <0.1% |
| COEUR MNG INC | 11,150 | $209.3K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 625 | $200.5K | <0.1% |
| HIO WESTERN ASSET HIGH INCOME OP | 26,909 | $97.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 435 | 9,293 | +2,036.3% | $21.1M |
| MU MICRON TECHNOLOGY INC | 2,143 | 17,943 | +737.3% | $20.7M |
| KLAC KLA CORP | 5,687 | 59,296 | +942.7% | $17.9M |
| VLO VALERO ENERGY CORP | 1,038 | 28,123 | +2,609.3% | $7.3M |
| VANGUARD INDEX FDS | 42,988 | 67,715 | +57.5% | $11.8M |
| LRCX LAM RESEARCH CORP | 39,457 | 43,099 | +9.2% | $18.7M |
| VANGUARD WORLD FD | 3,035 | 11,738 | +286.8% | $1.4M |
| HWM HOWMET AEROSPACE INC | 45,023 | 48,525 | +7.8% | $13.0M |
| NUE NUCOR CORP | 7,915 | 11,203 | +41.5% | $2.5M |
| PROSHARES TR | 10,206 | 20,827 | +104.1% | $1.2M |
| J P MORGAN EXCHANGE TRADED F | 119,311 | 128,331 | +7.6% | $7.2M |
| SCHWAB STRATEGIC TR | 83,803 | 97,656 | +16.5% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TER TERADYNE INC | 31,790 | 420 | -98.7% | $203.2K |
| GLW CORNING INC | 61,790 | 3,926 | -93.6% | $1.0M |
| WDC WESTERN DIGITAL CORP | 61,041 | 44,160 | -27.7% | $28.2M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 34,910 | 26,495 | -24.1% | $25.6M |
| SPY STATE STR SPDR S&P 500 ETF T | 8,340 | 3,339 | -60.0% | $2.5M |
| AAPL APPLE INC | 88,840 | 77,536 | -12.7% | $22.4M |
| ISHARES TR | 242,764 | 228,979 | -5.7% | $36.3M |
| MSFT MICROSOFT CORP | 30,284 | 26,472 | -12.6% | $9.9M |
| LLY ELI LILLY & CO | 2,851 | 1,749 | -38.7% | $2.1M |
| GOOGL ALPHABET INC | 48,202 | 44,811 | -7.0% | $16.0M |
| BAC BANK OF AMER CORP | 50,681 | 30,798 | -39.2% | $1.8M |
| GEV GE VERNOVA INC | 1,883 | 981 | -47.9% | $1.2M |
CIK 872098 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
