Chapin Davis, Inc. Portfolio Stock Holdings
Chapin Davis, Inc. disclosed 256 stock positions valued at approximately $568.6 million in its latest SEC 13F filing. The largest holdings include WESTERN DIGITAL CORP, SEAGATE TECHNOLOGY HLDNGS PL, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $568.6M
Holdings by Sector
Chapin Davis, Inc. Portfolio Holdings in Q2 2026
241 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | Technology | 4.96% | 44,160 | -16,881 | -27.66% | $28,205,186 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.50% | 26,495 | -8,415 | -24.10% | $25,567,072 |
| APPLE INC | AAPL | Technology | 3.95% | 77,536 | -11,304 | -12.72% | $22,436,157 |
| SANDISK CORP | SNDK | Other | 3.72% | 9,293 | +8,858 | +2036.32% | $21,129,772 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.64% | 17,943 | +15,800 | +737.28% | $20,711,435 |
| LAM RESEARCH CORP | LRCX | Other | 3.28% | 43,099 | +3,642 | +9.23% | $18,675,731 |
| KLA CORP | KLAC | Technology | 3.15% | 59,296 | +53,609 | +942.66% | $17,890,198 |
| VICOR CORP | VICR | Technology | 2.95% | 44,200 | - | - | $16,786,276 |
| FLEX LTD | FLEX | Other | 2.78% | 97,607 | +97,607 | +100.00% | $15,819,168 |
| DATADOG INC | DDOG | Technology | 2.66% | 58,115 | +58,115 | +100.00% | $15,130,826 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.63% | 50,177 | +50,177 | +100.00% | $14,947,233 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.29% | 48,525 | +3,502 | +7.78% | $13,046,717 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 35,627 | -2,526 | -6.62% | $12,731,712 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.22% | 36,084 | +650 | +1.83% | $12,631,930 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 60,481 | -1,203 | -1.95% | $12,101,932 |
| ISHARES TR | IVV | Other | 1.97% | 14,991 | -359 | -2.34% | $11,227,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 31,933 | +512 | +1.63% | $10,452,935 |
| JABIL INC | JBL | Technology | 1.79% | 26,399 | +26,399 | +100.00% | $10,176,287 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 26,472 | -3,812 | -12.59% | $9,875,001 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.68% | 22,093 | +22,093 | +100.00% | $9,532,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 34,407 | -4,085 | -10.61% | $8,200,092 |
| VALERO ENERGY CORP | VLO | Energy | 1.29% | 28,123 | +27,085 | +2609.34% | $7,324,256 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 25,860 | -2,924 | -10.16% | $6,567,816 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 36,483 | -1,543 | -4.06% | $6,047,405 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 5,445 | -780 | -12.53% | $5,797,595 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 5,617 | -313 | -5.28% | $5,681,381 |
| ASTERA LABS INC | ALAB | Technology | 0.97% | 11,451 | - | - | $5,531,062 |
| BROADCOM INC | AVGO | Technology | 0.90% | 13,614 | +40 | +0.29% | $5,142,817 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 8,143 | +95 | +1.18% | $4,074,681 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 15,763 | +1,500 | +10.52% | $3,966,606 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 24,253 | +483 | +2.03% | $3,556,350 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.59% | 59,829 | +8,270 | +16.04% | $3,379,070 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 9,184 | -865 | -8.61% | $3,245,223 |
| EMERSON ELEC CO | EMR | Industrials | 0.57% | 22,511 | +352 | +1.59% | $3,222,387 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 4,274 | -467 | -9.85% | $3,147,347 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 32,101 | +103 | +0.32% | $3,089,733 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 34,306 | +1,634 | +5.00% | $3,011,041 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.49% | 9,581 | +65 | +0.68% | $2,809,069 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 19,439 | +212 | +1.10% | $2,632,003 |
| NUCOR CORP | NUE | Basic Materials | 0.44% | 11,203 | +3,288 | +41.54% | $2,495,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 3,339 | -5,001 | -59.96% | $2,493,836 |
| ISHARES TR | IWR | Other | 0.41% | 20,906 | -15,986 | -43.33% | $2,306,340 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 19,172 | -7,705 | -28.67% | $2,251,918 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 6,153 | -107 | -1.71% | $2,228,124 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 26,347 | -2,405 | -8.36% | $2,206,522 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.37% | 187,589 | -4,345 | -2.26% | $2,125,383 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 8,709 | -22 | -0.25% | $2,115,892 |
| ISHARES TR | MTUM | Other | 0.37% | 6,158 | - | - | $2,111,148 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,749 | -1,102 | -38.65% | $2,097,804 |
| CSX CORP | CSX | Industrials | 0.37% | 43,970 | -17,076 | -27.97% | $2,089,895 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 10,911 | -1,411 | -11.45% | $2,070,104 |
| ISHARES TR | IJH | Other | 0.36% | 26,565 | -483 | -1.79% | $2,048,367 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.36% | 32,869 | +750 | +2.34% | $2,020,126 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 5,431 | -32 | -0.59% | $2,009,828 |
| ENERGY TRANSFER L P | ET | Energy | 0.35% | 103,905 | +2,850 | +2.82% | $1,986,658 |
| ISHARES TR | IVW | Other | 0.34% | 14,115 | +3 | +0.02% | $1,941,236 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 15,072 | +252 | +1.70% | $1,936,774 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 43,897 | +271 | +0.62% | $1,858,606 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 30,798 | -19,883 | -39.23% | $1,754,876 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 19,219 | +15,941 | +486.30% | $1,655,495 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 27,405 | -484 | -1.74% | $1,635,805 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 13,469 | -1,081 | -7.43% | $1,525,557 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 21,335 | +363 | +1.73% | $1,520,075 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 2,212 | +1 | +0.05% | $1,518,798 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 18,789 | +14,107 | +301.30% | $1,513,880 |
| ISHARES TR | IWF | Other | 0.26% | 11,925 | +8,847 | +287.43% | $1,480,640 |
| LIVANOVA PLC | LIVN | Other | 0.25% | 17,600 | - | - | $1,447,248 |
| ISHARES TR | IYW | Other | 0.25% | 5,700 | -19 | -0.33% | $1,437,739 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 17,416 | -486 | -2.71% | $1,415,400 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 2,558 | +14 | +0.55% | $1,303,201 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 5,147 | +447 | +9.51% | $1,278,361 |
| TARGA RES CORP | TRGP | Energy | 0.22% | 4,736 | +246 | +5.48% | $1,269,912 |
| ISHARES TR | DVY | Other | 0.22% | 7,962 | - | - | $1,244,461 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.22% | 96,926 | +16,520 | +20.55% | $1,240,650 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 21,427 | -153 | -0.71% | $1,234,585 |
| ISHARES TR | IVE | Other | 0.21% | 5,321 | +23 | +0.43% | $1,208,187 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 9,943 | +8,701 | +700.56% | $1,188,355 |
| FEDEX CORP | FDX | Industrials | 0.21% | 3,787 | +426 | +12.67% | $1,185,686 |
| INTEL CORP | INTC | Technology | 0.21% | 8,473 | -6,505 | -43.43% | $1,183,012 |
| PFIZER INC | PFE | Healthcare | 0.21% | 48,605 | -3,075 | -5.95% | $1,170,418 |
| PROSHARES TR | NOBL | Other | 0.21% | 20,827 | +10,621 | +104.07% | $1,169,668 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 981 | -902 | -47.90% | $1,152,884 |
| ISHARES TR | SHY | Other | 0.20% | 13,950 | +308 | +2.26% | $1,145,427 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,564 | -2 | -0.13% | $1,130,772 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.20% | 74,378 | +3,854 | +5.46% | $1,130,568 |
| CITIGROUP INC | C | Financial Services | 0.20% | 7,956 | -2,088 | -20.79% | $1,113,573 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 13,072 | +774 | +6.29% | $1,033,149 |
| ISHARES TR | IJR | Other | 0.18% | 6,882 | -13,260 | -65.83% | $1,020,824 |
| DAVITA INC | DVA | Healthcare | 0.18% | 4,548 | +4,548 | +100.00% | $1,011,839 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,790 | +72 | +4.19% | $1,008,359 |
| VISA INC | V | Financial Services | 0.18% | 2,935 | -678 | -18.77% | $1,006,804 |
| CORNING INC | GLW | Technology | 0.18% | 3,926 | -57,864 | -93.65% | $1,002,818 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.17% | 12,524 | -68 | -0.54% | $975,698 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 29,503 | +21 | +0.07% | $943,221 |
| VANGUARD INDEX FDS | VOE | Other | 0.16% | 4,708 | +1 | +0.02% | $930,327 |
| ISHARES TR | ITOT | Other | 0.16% | 5,628 | +33 | +0.59% | $924,513 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 7,807 | +855 | +12.30% | $918,673 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.16% | 19,843 | +19,843 | +100.00% | $895,117 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 11,885 | +203 | +1.74% | $883,531 |
| ISHARES INC | IEMG | Other | 0.15% | 10,253 | -569 | -5.26% | $849,315 |