Chapin Davis, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Chapin Davis, Inc. disclosed 255 stock positions valued at approximately $568.58M as of quarter-end June 30, 2026. The largest holdings include WESTERN DIGITAL CORP, SEAGATE TECHNOLOGY HLDNGS PL, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $568.58M
Holdings by Sector
Chapin Davis, Inc. Portfolio Holdings in Q2 2026
| 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 |
| GBANK FINL HLDGS INC | GBFH | Other | 1.24% | 232,425 | +50 | +0.02% | $7,044,804 |
| 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 |
Showing 30 of 255 holdings in the latest reporting period.