Chapin Davis, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Chapin Davis, Inc. disclosed 256 stock positions valued at approximately $520.17M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SEAGATE TECHNOLOGY HLDNGS PL, and WESTERN DIGITAL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $520.17M
Holdings by Sector
Chapin Davis, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.99% | 77,930 | +394 | +0.51% | $25,953,011 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 4.54% | 25,593 | -902 | -3.40% | $23,604,997 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.76% | 43,060 | -1,100 | -2.49% | $19,568,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.68% | 17,987 | +44 | +0.25% | $19,158,136 |
| SANDISK CORP | SNDK | Technology | 2.90% | 8,658 | -635 | -6.83% | $15,063,963 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 29,234 | +2,762 | +10.43% | $14,995,222 |
| MARATHON PETE CORP | MPC | Energy | 2.85% | 37,477 | +37,477 | +100.00% | $14,819,162 |
| LAM RESEARCH CORP | LRCX | Technology | 2.73% | 43,307 | +208 | +0.48% | $14,226,553 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 61,409 | +928 | +1.53% | $14,024,919 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.50% | 35,690 | -394 | -1.09% | $12,992,585 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 35,904 | +277 | +0.78% | $12,353,626 |
| HUMANA INC | HUM | Healthcare | 2.37% | 32,296 | +32,296 | +100.00% | $12,323,183 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.30% | 22,236 | +143 | +0.65% | $11,961,874 |
| ISHARES TR | IVV | Other | 2.24% | 15,207 | +216 | +1.44% | $11,646,916 |
| VALERO ENERGY CORP | VLO | Energy | 2.16% | 29,012 | +889 | +3.16% | $11,245,378 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.15% | 49,408 | +883 | +1.82% | $11,175,382 |
| REVVITY INC | RVTY | Healthcare | 2.10% | 71,591 | +71,591 | +100.00% | $10,945,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 31,872 | -61 | -0.19% | $10,544,260 |
| VICOR CORP | VICR | Technology | 1.86% | 33,500 | -10,700 | -24.21% | $9,679,490 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.80% | 100,665 | +100,665 | +100.00% | $9,338,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 34,769 | +362 | +1.05% | $8,662,213 |
| CHEVRON CORPORATION | CVX | Energy | 1.45% | 36,931 | +448 | +1.23% | $7,541,631 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 25,834 | -26 | -0.10% | $6,839,329 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 5,619 | +2 | +0.04% | $5,058,607 |
| BROADCOM INC | AVGO | Technology | 0.92% | 13,644 | +30 | +0.22% | $4,791,791 |
| GBANK FINL HLDGS INC | GBFH | Financial Services | 0.87% | 249,025 | +16,600 | +7.14% | $4,527,275 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 5,302 | -143 | -2.63% | $4,297,998 |
| ASTERA LABS INC | ALAB | Technology | 0.78% | 11,451 | - | - | $4,076,214 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 15,545 | -218 | -1.38% | $4,066,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 8,135 | -8 | -0.10% | $4,050,828 |
Showing 30 of 256 holdings in the latest reporting period.