Chapin Davis, Inc. Portfolio Stock Holdings
Chapin Davis, Inc. disclosed 261 stock positions valued at approximately $448.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, WESTERN DIGITAL CORP, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $448.6M
Holdings by Sector
Chapin Davis, Inc. Portfolio Holdings in Q1 2026
250 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.03% | 88,840 | -10,660 | -10.71% | $22,547,305 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.68% | 61,041 | -17,348 | -22.13% | $16,510,940 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.05% | 34,910 | -2,932 | -7.75% | $13,676,395 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 30,284 | -2,136 | -6.59% | $11,211,143 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 38,153 | -1,790 | -4.48% | $10,971,827 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 61,684 | +187 | +0.30% | $10,757,803 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.31% | 45,023 | +1,538 | +3.54% | $10,376,197 |
| ISHARES TR | IVV | Other | 2.24% | 15,350 | +289 | +1.92% | $10,026,973 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.23% | 35,434 | +35,434 | +100.00% | $10,005,499 |
| TERADYNE INC | TER | Technology | 2.10% | 31,790 | +10,176 | +47.08% | $9,424,494 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 31,421 | +1,029 | +3.39% | $9,242,912 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.06% | 51,439 | +400 | +0.78% | $9,234,692 |
| CIENA CORP | CIEN | Technology | 1.99% | 22,959 | +22,959 | +100.00% | $8,913,375 |
| LAM RESEARCH CORP | LRCX | Other | 1.88% | 39,457 | +39,457 | +100.00% | $8,430,391 |
| CORNING INC | GLW | Technology | 1.87% | 61,790 | +7,079 | +12.94% | $8,401,614 |
| KLA CORP | KLAC | Technology | 1.87% | 5,687 | +58 | +1.03% | $8,373,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 38,492 | -4,405 | -10.27% | $8,016,521 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 38,026 | +257 | +0.68% | $7,867,548 |
| VICOR CORP | VICR | Technology | 1.59% | 44,200 | - | - | $7,116,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 28,784 | -68 | -0.24% | $7,035,948 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.55% | 53,400 | +53,400 | +100.00% | $6,933,455 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.53% | 9,765 | +9,765 | +100.00% | $6,862,454 |
| MODERNA INC | MRNA | Healthcare | 1.42% | 125,539 | +125,539 | +100.00% | $6,377,383 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 8,340 | -107 | -1.27% | $5,423,804 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.12% | 5,930 | -37 | -0.62% | $5,016,533 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 6,225 | -756 | -10.83% | $4,409,562 |
| BROADCOM INC | AVGO | Technology | 0.94% | 13,574 | -20,765 | -60.47% | $4,201,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 8,048 | +262 | +3.37% | $3,856,602 |
| ISHARES TR | IWR | Other | 0.80% | 36,892 | +1,387 | +3.91% | $3,587,064 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 23,770 | -273 | -1.14% | $3,433,353 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 14,263 | +847 | +6.31% | $3,102,067 |
| DISNEY WALT CO | DIS | Communication Services | 0.69% | 31,998 | +2,516 | +8.53% | $3,083,972 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 32,672 | +3,622 | +12.47% | $3,034,575 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 19,227 | +252 | +1.33% | $2,985,751 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.65% | 51,559 | +4,544 | +9.67% | $2,922,357 |
| EMERSON ELEC CO | EMR | Industrials | 0.65% | 22,159 | -645 | -2.83% | $2,903,259 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 10,049 | -64 | -0.63% | $2,882,831 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.62% | 9,516 | +27 | +0.28% | $2,764,223 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 4,741 | -309 | -6.12% | $2,736,387 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 2,851 | +30 | +1.06% | $2,622,265 |
| CSX CORP | CSX | Industrials | 0.56% | 61,046 | +5,742 | +10.38% | $2,505,940 |
| ISHARES TR | IJR | Other | 0.56% | 20,142 | -151 | -0.74% | $2,503,893 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 50,681 | +3,341 | +7.06% | $2,470,714 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 12,322 | -64 | -0.52% | $2,376,899 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 6,260 | +7 | +0.11% | $2,202,583 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 43,626 | +4,199 | +10.65% | $2,190,029 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.48% | 28,752 | +3,197 | +12.51% | $2,159,300 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 26,877 | -400 | -1.47% | $2,085,317 |
| ENERGY TRANSFER L P | ET | Energy | 0.43% | 101,055 | -11,612 | -10.31% | $1,950,349 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 8,731 | +287 | +3.40% | $1,896,895 |
| ISHARES TR | IJH | Other | 0.41% | 27,048 | +469 | +1.76% | $1,826,597 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 14,550 | -183 | -1.24% | $1,808,292 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 32,119 | +1,190 | +3.85% | $1,783,247 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 14,820 | +702 | +4.97% | $1,782,704 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 5,463 | +323 | +6.28% | $1,752,709 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 1,883 | -98 | -4.95% | $1,643,891 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.36% | 191,934 | -6,406 | -3.23% | $1,635,278 |
| ISHARES TR | IVW | Other | 0.36% | 14,112 | +539 | +3.97% | $1,596,205 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 2,544 | -90 | -3.42% | $1,537,574 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 27,889 | -325 | -1.15% | $1,507,408 |
| ISHARES TR | MTUM | Other | 0.33% | 6,158 | +63 | +1.03% | $1,477,861 |
| PFIZER INC | PFE | Healthcare | 0.32% | 51,680 | +7,804 | +17.79% | $1,451,174 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 3,278 | +84 | +2.63% | $1,431,636 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 17,902 | -5 | -0.03% | $1,361,449 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 4,682 | +416 | +9.75% | $1,344,794 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 20,972 | -2,290 | -9.84% | $1,343,971 |
| NUCOR CORP | NUE | Basic Materials | 0.30% | 7,915 | -911 | -10.32% | $1,338,428 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 2,211 | -153 | -6.47% | $1,320,818 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 4,700 | +350 | +8.05% | $1,312,477 |
| ISHARES TR | IWF | Other | 0.29% | 3,078 | -5 | -0.16% | $1,312,003 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 21,580 | +1,107 | +5.41% | $1,308,827 |
| ASTERA LABS INC | ALAB | Technology | 0.28% | 11,451 | - | - | $1,255,030 |
| ISHARES TR | EFA | Other | 0.28% | 12,903 | -106 | -0.81% | $1,253,305 |
| GE AEROSPACE | GE | Industrials | 0.28% | 4,407 | -13,545 | -75.45% | $1,250,577 |
| ISHARES TR | DVY | Other | 0.27% | 7,962 | - | - | $1,205,527 |
| FEDEX CORP | FDX | Industrials | 0.27% | 3,361 | -422 | -11.16% | $1,197,124 |
| CITIGROUP INC | C | Financial Services | 0.25% | 10,044 | +574 | +6.06% | $1,139,093 |
| ISHARES TR | SHY | Other | 0.25% | 13,642 | +757 | +5.88% | $1,126,430 |
| TARGA RES CORP | TRGP | Energy | 0.25% | 4,490 | +2,763 | +159.99% | $1,125,776 |
| ISHARES TR | IVE | Other | 0.25% | 5,298 | -280 | -5.02% | $1,118,674 |
| LIVANOVA PLC | LIVN | Other | 0.25% | 17,600 | - | - | $1,118,656 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 19,006 | +255 | +1.36% | $1,117,174 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 24,216 | +24,216 | +100.00% | $1,095,302 |
| CUMMINS INC | CMI | Industrials | 0.24% | 2,032 | -28 | -1.36% | $1,093,065 |
| VISA INC | V | Financial Services | 0.24% | 3,613 | +131 | +3.76% | $1,091,951 |
| PROSHARES TR | NOBL | Other | 0.24% | 10,206 | +518 | +5.35% | $1,082,001 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 6,260 | +290 | +4.86% | $1,062,071 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 8,010 | - | - | $1,048,830 |
| ISHARES TR | IYW | Other | 0.23% | 5,719 | - | - | $1,037,536 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.23% | 70,524 | +27,874 | +65.36% | $1,036,011 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.22% | 80,406 | +64,565 | +407.58% | $991,403 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 3,009 | - | - | $989,709 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 29,482 | -3,104 | -9.53% | $988,509 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 12,592 | -89 | -0.70% | $987,321 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,718 | +56 | +3.37% | $982,924 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 12,298 | -336 | -2.66% | $974,878 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.20% | 5,238 | +438 | +9.13% | $901,263 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 4,707 | +1 | +0.02% | $867,440 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 1,242 | +69 | +5.88% | $867,074 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 11,682 | - | - | $850,217 |