Chapin Davis, Inc. 13F Holdings · Q3 2026
Chapin Davis, Inc. reported 258 securities worth $520.17M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (4.99%), STX (4.54%), WDC (3.76%). Among its top 25 positions this quarter: 4 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.0M | 4.99% | 77,930 | Added |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 4.54% | 25,593 | Trimmed |
| 3 | WDC | WESTERN DIGITAL CORP | $19.6M | 3.76% | 43,060 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $19.2M | 3.68% | 17,987 | Added |
| 5 | SNDK | SANDISK CORP | $15.1M | 2.90% | 8,658 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $15.0M | 2.88% | 29,234 | Added |
| 7 | MPC | MARATHON PETE CORP | $14.8M | 2.85% | 37,477 | New |
| 8 | LRCX | LAM RESEARCH CORP | $14.2M | 2.73% | 43,307 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $14.0M | 2.70% | 61,409 | Added |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.0M | 2.50% | 35,690 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $12.4M | 2.37% | 35,904 | Added |
| 12 | HUM | HUMANA INC | $12.3M | 2.37% | 32,296 | New |
| 13 | DELL | DELL TECHNOLOGIES INC | $12.0M | 2.30% | 22,236 | Added |
| 14 | IVV | ISHARES TR | $11.6M | 2.24% | 15,207 | Added |
| 15 | VLO | VALERO ENERGY CORP | $11.2M | 2.16% | 29,012 | Added |
| 16 | HWM | HOWMET AEROSPACE INC | $11.2M | 2.15% | 49,408 | Added |
| 17 | RVTY | REVVITY INC | $10.9M | 2.10% | 71,591 | New |
| 18 | JPM | JPMORGAN CHASE & CO | $10.5M | 2.03% | 31,872 | Trimmed |
| 19 | VICR | VICOR CORP | $9.7M | 1.86% | 33,500 | Trimmed |
| 20 | EL | LAUDER ESTEE COS INC | $9.3M | 1.80% | 100,665 | New |
| 21 | AMZN | AMAZON COM INC | $8.7M | 1.67% | 34,769 | Added |
| 22 | CVX | CHEVRON CORPORATION | $7.5M | 1.45% | 36,931 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.31% | 25,834 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.97% | 5,619 | Added |
| 25 | AVGO | BROADCOM INC | $4.8M | 0.92% | 13,644 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR