Chapin Davis, Inc.
Net seller this quarter
$569M
172
-$4.36M
35.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WDC | $28.2M | 4.96% | 0.01% | -27.7% | Q2 2024 |
 STX | $25.6M | 4.50% | 0.01% | -24.1% | Q4 2023 |
 AAPL | $22.4M | 3.95% | 0.00% | -12.7% | Q4 2022 |
 SNDK | $21.1M | 3.72% | 0.01% | +2036.3% | Q1 2026 |
 MU | $20.7M | 3.64% | 0.00% | +737.3% | Q2 2024 |
 LRCX | $18.7M | 3.28% | 0.00% | +9.2% | Q1 2026 |
 KLAC | $17.9M | 3.15% | 0.00% | +4.3% | Q3 2023 |
 VICR | $16.8M | 2.95% | 0.38% | Not reported | Q3 2024 |
 FLEX | $15.8M | 2.78% | 0.03% | New | Q2 2026 |
 DDOG | $15.1M | 2.66% | 0.07% | New | Q2 2026 |
 MRVL | $14.9M | 2.63% | 0.01% | New | Q2 2026 |
 HWM | $13M | 2.29% | 0.01% | +7.8% | Q2 2024 |
 GOOGL | $12.7M | 2.24% | 0.00% | -6.6% | Q4 2022 |
 KEYS | $12.6M | 2.22% | 0.02% | +1.8% | Q1 2026 |
 NVDA | $12.1M | 2.13% | 0.00% | -2.0% | Q4 2022 |
 JPM | $10.5M | 1.84% | 0.00% | +1.6% | Q4 2022 |
 JBL | $10.2M | 1.79% | 0.03% | New | Q2 2026 |
 MSFT | $9.88M | 1.74% | 0.00% | -12.6% | Q4 2022 |
 DELL | $9.53M | 1.68% | 0.00% | New | Q2 2026 |
 AMZN | $8.2M | 1.44% | 0.00% | -10.6% | Q4 2022 |
 VLO | $7.32M | 1.29% | 0.01% | +2609.3% | Q1 2024 |
 GBFH | $7.04M | 1.24% | 1.61% | 0.0% | Q2 2025 |
 JNJ | $6.57M | 1.16% | 0.00% | -10.2% | Q4 2022 |
 CVX | $6.05M | 1.06% | 0.00% | -4.1% | Q4 2022 |
 CAT | $5.8M | 1.02% | 0.00% | -12.5% | Q4 2022 |
 GS | $5.68M | 1.00% | 0.00% | -5.3% | Q4 2022 |
 ALAB | $5.53M | 0.97% | 0.01% | Not reported | Q2 2025 |
 AVGO | $5.14M | 0.90% | 0.00% | +0.3% | Q4 2022 |
 BRK.B | $4.07M | 0.72% | Not reported | +1.2% | Q4 2022 |
 ABBV | $3.97M | 0.70% | 0.00% | +10.5% | Q4 2022 |
 PG | $3.56M | 0.63% | 0.00% | +2.0% | Q4 2022 |
| GOOG | $3.25M | 0.57% | Not reported | -8.6% | Q4 2022 |
 EMR | $3.22M | 0.57% | 0.00% | +1.6% | Q4 2022 |
 QQQ | $3.15M | 0.55% | Not reported | -9.9% | Q4 2022 |
 DIS | $3.09M | 0.54% | 0.00% | +0.3% | Q4 2022 |
 NEE | $3.01M | 0.53% | 0.00% | +5.0% | Q4 2022 |
 APD | $2.81M | 0.49% | 0.00% | +0.7% | Q4 2022 |
 PEP | $2.63M | 0.46% | 0.00% | +1.1% | Q4 2022 |
 NUE | $2.5M | 0.44% | 0.00% | +41.5% | Q4 2022 |
 SPY | $2.49M | 0.44% | Not reported | -60.0% | Q4 2022 |
 CSCO | $2.25M | 0.40% | 0.00% | -28.7% | Q4 2022 |
 AMGN | $2.23M | 0.39% | 0.00% | -1.7% | Q4 2022 |
 TTI | $2.13M | 0.37% | 0.13% | -2.3% | Q4 2022 |
 LLY | $2.1M | 0.37% | 0.00% | -38.7% | Q4 2022 |
 CSX | $2.09M | 0.37% | 0.00% | -28.0% | Q4 2022 |
 RTX | $2.07M | 0.36% | 0.00% | -11.5% | Q4 2022 |
 ET | $1.99M | 0.35% | 0.00% | +2.8% | Q4 2022 |
 MRK | $1.94M | 0.34% | 0.00% | +1.7% | Q4 2022 |
 VZ | $1.86M | 0.33% | 0.00% | +0.6% | Q4 2022 |
 BAC | $1.75M | 0.31% | 0.00% | -39.2% | Q4 2022 |
| Q1 2026 | |||||
| AAPL | $22.5M | 5.03% | 0.00% | -10.7% | Q4 2022 |
| WDC | $16.5M | 3.68% | 0.02% | -22.1% | Q2 2024 |
| STX | $13.7M | 3.05% | 0.02% | -7.8% | Q4 2023 |
| MSFT | $11.2M | 2.50% | 0.00% | -6.6% | Q4 2022 |
| GOOGL | $11M | 2.45% | 0.00% | -4.5% | Q4 2022 |
| NVDA | $10.8M | 2.40% | 0.00% | +0.3% | Q4 2022 |
| HWM | $10.4M | 2.31% | 0.01% | +3.5% | Q2 2024 |
| KEYS | $10M | 2.23% | 0.02% | New | Q1 2026 |
 TER | $9.42M | 2.10% | 0.02% | +47.1% | Q4 2025 |
| JPM | $9.24M | 2.06% | 0.00% | +3.4% | Q4 2022 |
 ALB | $9.23M | 2.06% | 0.04% | +0.8% | Q4 2025 |
 CIEN | $8.91M | 1.99% | 0.02% | New | Q1 2026 |
| LRCX | $8.43M | 1.88% | 0.00% | New | Q1 2026 |
 GLW | $8.4M | 1.87% | 0.01% | +12.9% | Q2 2025 |
| KLAC | $8.37M | 1.87% | 0.00% | +1.0% | Q3 2023 |
| AMZN | $8.02M | 1.79% | 0.00% | -10.3% | Q4 2022 |
| CVX | $7.87M | 1.75% | 0.00% | +0.7% | Q4 2022 |
| VICR | $7.12M | 1.59% | 0.38% | Not reported | Q3 2024 |
| JNJ | $7.04M | 1.57% | 0.00% | -0.2% | Q4 2022 |
 CF | $6.93M | 1.55% | 0.03% | New | Q1 2026 |
 LITE | $6.86M | 1.53% | 0.01% | New | Q1 2026 |
 MRNA | $6.38M | 1.42% | 0.03% | New | Q1 2026 |
| GBFH | $6.22M | 1.39% | 1.61% | +5.9% | Q2 2025 |
| SPY | $5.42M | 1.21% | Not reported | -1.3% | Q4 2022 |
| GS | $5.02M | 1.12% | 0.00% | -0.6% | Q4 2022 |
| CAT | $4.41M | 0.98% | 0.00% | -10.8% | Q4 2022 |
| AVGO | $4.2M | 0.94% | 0.00% | -60.5% | Q4 2022 |
| BRK.B | $3.86M | 0.86% | Not reported | +3.4% | Q4 2022 |
| PG | $3.43M | 0.77% | 0.00% | -1.1% | Q4 2022 |
| ABBV | $3.1M | 0.69% | 0.00% | +6.3% | Q4 2022 |
| DIS | $3.08M | 0.69% | 0.00% | +8.5% | Q4 2022 |
| NEE | $3.03M | 0.68% | 0.00% | +12.5% | Q4 2022 |
| PEP | $2.99M | 0.67% | 0.00% | +1.3% | Q4 2022 |
| EMR | $2.9M | 0.65% | 0.00% | -2.8% | Q4 2022 |
| GOOG | $2.88M | 0.64% | Not reported | -0.6% | Q4 2022 |
| APD | $2.76M | 0.62% | 0.00% | +0.3% | Q4 2022 |
| QQQ | $2.74M | 0.61% | Not reported | -6.1% | Q4 2022 |
| LLY | $2.62M | 0.58% | 0.00% | +1.1% | Q4 2022 |
| CSX | $2.51M | 0.56% | 0.00% | +10.4% | Q4 2022 |
| BAC | $2.47M | 0.55% | 0.00% | +7.1% | Q4 2022 |
| RTX | $2.38M | 0.53% | 0.00% | -0.5% | Q4 2022 |
| AMGN | $2.2M | 0.49% | 0.00% | +0.1% | Q4 2022 |
| VZ | $2.19M | 0.49% | 0.00% | +10.7% | Q4 2022 |
| CSCO | $2.09M | 0.46% | 0.00% | -1.5% | Q4 2022 |
| ET | $1.95M | 0.43% | 0.00% | -10.3% | Q4 2022 |
 WMT | $1.81M | 0.40% | 0.00% | -1.2% | Q4 2022 |
| MRK | $1.78M | 0.40% | 0.00% | +5.0% | Q4 2022 |
 GEV | $1.64M | 0.37% | 0.00% | -5.0% | Q2 2024 |
| TTI | $1.64M | 0.36% | 0.14% | -3.2% | Q4 2022 |
 LMT | $1.54M | 0.34% | 0.00% | -3.4% | Q4 2023 |
| Q4 2025 | |||||
| AAPL | $27.1M | 6.34% | 0.00% | -0.2% | Q4 2022 |
| MSFT | $15.7M | 3.67% | 0.00% | -0.8% | Q4 2022 |
| WDC | $13.5M | 3.16% | 0.02% | -2.9% | Q2 2024 |
| GOOGL | $12.5M | 2.93% | 0.00% | +2.9% | Q4 2022 |
| AVGO | $11.9M | 2.79% | 0.00% | +6.8% | Q4 2022 |
| NVDA | $11.5M | 2.69% | 0.00% | -37.4% | Q4 2022 |
| STX | $10.4M | 2.44% | 0.02% | -1.5% | Q4 2023 |
| AMZN | $9.9M | 2.32% | 0.00% | +1.0% | Q4 2022 |
| JPM | $9.79M | 2.30% | 0.00% | -5.8% | Q4 2022 |
| MU | $9.08M | 2.13% | 0.00% | Not reported | Q2 2024 |
| HWM | $8.92M | 2.09% | 0.01% | -1.6% | Q2 2024 |
 PLTR | $8.78M | 2.06% | 0.00% | -32.2% | Q1 2023 |
| GBFH | $7.43M | 1.74% | 1.52% | +5.1% | Q2 2025 |
 APH | $7.25M | 1.70% | 0.00% | +32.5% | Q2 2025 |
| ALB | $7.22M | 1.69% | 0.04% | New | Q4 2025 |
| KLAC | $6.84M | 1.60% | 0.00% | Not reported | Q3 2023 |
| JNJ | $5.97M | 1.40% | 0.00% | -2.7% | Q4 2022 |
| SPY | $5.76M | 1.35% | Not reported | -0.5% | Q4 2022 |
| CVX | $5.76M | 1.35% | 0.00% | +1.8% | Q4 2022 |
 IDXX | $5.54M | 1.30% | 0.01% | +3.2% | Q3 2025 |
 GE | $5.53M | 1.30% | 0.00% | +3.6% | Q4 2022 |
| GS | $5.24M | 1.23% | 0.00% | -1.3% | Q4 2022 |
 EXPE | $4.94M | 1.16% | 0.01% | New | Q4 2025 |
| VICR | $4.84M | 1.14% | 0.38% | -3.3% | Q3 2024 |
| GLW | $4.79M | 1.12% | 0.01% | +1324.8% | Q2 2025 |
| TER | $4.18M | 0.98% | 0.01% | New | Q4 2025 |
| CAT | $4M | 0.94% | 0.00% | +21.5% | Q4 2022 |
| BRK.B | $3.91M | 0.92% | Not reported | -2.9% | Q4 2022 |
| PG | $3.45M | 0.81% | 0.00% | +8.5% | Q4 2022 |
| DIS | $3.35M | 0.79% | 0.00% | -0.9% | Q4 2022 |
| GOOG | $3.17M | 0.74% | Not reported | +0.6% | Q4 2022 |
| QQQ | $3.1M | 0.73% | Not reported | +16.1% | Q4 2022 |
| ABBV | $3.07M | 0.72% | 0.00% | -0.4% | Q4 2022 |
| LLY | $3.03M | 0.71% | 0.00% | +27.0% | Q4 2022 |
| EMR | $3.03M | 0.71% | 0.00% | 0.0% | Q4 2022 |
| PEP | $2.72M | 0.64% | 0.00% | -2.9% | Q4 2022 |
| BAC | $2.6M | 0.61% | 0.00% | 0.0% | Q4 2022 |
| APD | $2.34M | 0.55% | 0.00% | -14.9% | Q4 2022 |
| NEE | $2.33M | 0.55% | 0.00% | Not reported | Q4 2022 |
| RTX | $2.27M | 0.53% | 0.00% | -0.1% | Q4 2022 |
| CSCO | $2.1M | 0.49% | 0.00% | -3.4% | Q4 2022 |
| AMGN | $2.05M | 0.48% | 0.00% | -0.2% | Q4 2022 |
| CSX | $2M | 0.47% | 0.00% | Not reported | Q4 2022 |
| ALAB | $1.9M | 0.45% | 0.01% | Not reported | Q2 2025 |
| TTI | $1.86M | 0.44% | 0.15% | 0.0% | Q4 2022 |
| ET | $1.86M | 0.44% | 0.00% | +9.2% | Q4 2022 |
| WMT | $1.64M | 0.38% | 0.00% | -1.2% | Q4 2022 |
| VZ | $1.61M | 0.38% | 0.00% | -10.0% | Q4 2022 |
 CEG | $1.54M | 0.36% | 0.00% | -0.8% | Q3 2023 |
| MRK | $1.49M | 0.35% | 0.00% | +4.0% | Q4 2022 |
| Q3 2025 | |||||
| AAPL | $25.4M | 6.23% | 0.00% | -2.2% | Q4 2022 |
| NVDA | $18.3M | 4.50% | 0.00% | +30.0% | Q4 2022 |
| MSFT | $16.9M | 4.16% | 0.00% | +2.0% | Q4 2022 |
| PLTR | $13.3M | 3.26% | 0.00% | -14.5% | Q1 2023 |
| AVGO | $10.6M | 2.60% | 0.00% | +26.3% | Q4 2022 |
| JPM | $10.2M | 2.50% | 0.00% | +0.4% | Q4 2022 |
| WDC | $9.69M | 2.38% | 0.02% | Not reported | Q2 2024 |
| GOOGL | $9.44M | 2.32% | 0.00% | +2.7% | Q4 2022 |
| AMZN | $9.33M | 2.29% | 0.00% | -1.2% | Q4 2022 |
| STX | $9.06M | 2.23% | 0.02% | Not reported | Q4 2023 |
| HWM | $8.67M | 2.13% | 0.01% | -15.5% | Q2 2024 |
| GBFH | $8.2M | 2.01% | 1.46% | +2.5% | Q2 2025 |
| GEV | $7.57M | 1.86% | 0.00% | +8.7% | Q2 2024 |
| CVX | $5.76M | 1.41% | 0.00% | -1.0% | Q4 2022 |
| SPY | $5.66M | 1.39% | Not reported | +5.7% | Q4 2022 |
| JNJ | $5.5M | 1.35% | 0.00% | +1.3% | Q4 2022 |
| GE | $5.21M | 1.28% | 0.00% | +642.6% | Q4 2022 |
| IDXX | $5.07M | 1.24% | 0.01% | New | Q3 2025 |
 RCL | $5.03M | 1.24% | 0.01% | Not reported | Q3 2023 |
| APH | $5.01M | 1.23% | 0.00% | +4.9% | Q2 2025 |
| GS | $4.82M | 1.18% | 0.00% | -11.1% | Q4 2022 |
 URI | $4.6M | 1.13% | 0.01% | Not reported | Q1 2023 |
 UAL | $4.58M | 1.12% | 0.01% | +641.1% | Q4 2022 |
| BRK.B | $4.03M | 0.99% | Not reported | -1.1% | Q4 2022 |
 NCLH | $3.6M | 0.89% | 0.03% | New | Q3 2025 |
| DIS | $3.41M | 0.84% | 0.00% | -1.2% | Q4 2022 |
| PG | $3.4M | 0.84% | 0.00% | +1.8% | Q4 2022 |
| ABBV | $3.12M | 0.77% | 0.00% | +3.6% | Q4 2022 |
| APD | $3.04M | 0.75% | 0.01% | 0.0% | Q4 2022 |
| EMR | $2.99M | 0.73% | 0.00% | -5.6% | Q4 2022 |
| PEP | $2.74M | 0.67% | 0.00% | +2.1% | Q4 2022 |
| CAT | $2.74M | 0.67% | 0.00% | -2.2% | Q4 2022 |
| QQQ | $2.61M | 0.64% | Not reported | -0.3% | Q4 2022 |
| GOOG | $2.45M | 0.60% | Not reported | -1.4% | Q4 2022 |
| BAC | $2.44M | 0.60% | 0.00% | -2.2% | Q4 2022 |
| VICR | $2.27M | 0.56% | 0.39% | +1.8% | Q3 2024 |
| ALAB | $2.24M | 0.55% | 0.01% | Not reported | Q2 2025 |
 FDX | $2.21M | 0.54% | 0.00% | +0.3% | Q4 2022 |
| NEE | $2.19M | 0.54% | 0.00% | -0.4% | Q4 2022 |
| RTX | $2.07M | 0.51% | 0.00% | 0.0% | Q4 2022 |
| CSX | $1.96M | 0.48% | 0.00% | -0.5% | Q4 2022 |
| CSCO | $1.93M | 0.47% | 0.00% | +0.5% | Q4 2022 |
| VZ | $1.92M | 0.47% | 0.00% | +3.1% | Q4 2022 |
| ET | $1.77M | 0.43% | 0.00% | +5.2% | Q4 2022 |
| AMGN | $1.77M | 0.43% | 0.00% | +4.6% | Q4 2022 |
 ORCL | $1.73M | 0.42% | 0.00% | +59.5% | Q4 2022 |
| LLY | $1.7M | 0.42% | 0.00% | +13.3% | Q4 2022 |
 PFE | $1.64M | 0.40% | 0.00% | +0.7% | Q4 2022 |
| WMT | $1.54M | 0.38% | 0.00% | +7.3% | Q4 2022 |
| CEG | $1.44M | 0.35% | 0.00% | +10.5% | Q3 2023 |