Funds › Chapin Davis, Inc.
Chapin Davis, Inc.
13F for Q2 2026, filed Jul 7, 2026. 256 positions worth $568.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 7, 2026
Reported value
$568.6M
+$120.0M (26.7%) vs Q1 2026
Positions
256
261 in Q1 2026
Top 10 share
35.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WDC Western Digital Corporation | 44,160 | $28.2M | 5.0% | -27.7% | 13F ↗ |
| 2 | STX Seagate Technology Holdings PLC | 26,495 | $25.6M | 4.5% | -24.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 77,536 | $22.4M | 3.9% | -12.7% | 13F ↗ |
| 4 | SNDK Sandisk Corporation | 9,293 | $21.1M | 3.7% | +2036% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 17,943 | $20.7M | 3.6% | +737% | 13F ↗ |
| 6 | LRCX Lam Research Corporation | 43,099 | $18.7M | 3.3% | +9.2% | 13F ↗ |
| 7 | KLAC KLA Corporation | 59,296 | $17.9M | 3.1% | +4.3% | 13F ↗ |
| 8 | VICR Vicor Corporation | 44,200 | $16.8M | 3.0% | Unchanged | 13F ↗ |
| 9 | FLEX Flex Ltd. | 97,607 | $15.8M | 2.8% | New | 13F ↗ |
| 10 | DDOG Datadog, Inc. | 58,115 | $15.1M | 2.7% | New | 13F ↗ |
| 11 | MRVL Marvell Technology, Inc. | 50,177 | $14.9M | 2.6% | New | 13F ↗ |
| 12 | HWM Howmet Aerospace Inc. | 48,525 | $13.0M | 2.3% | +7.8% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 35,627 | $12.7M | 2.2% | -6.6% | 13F ↗ |
| 14 | KEYS Keysight Technologies Inc. | 36,084 | $12.6M | 2.2% | +1.8% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 60,481 | $12.1M | 2.1% | -2.0% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 14,991 | $11.2M | 2.0% | -2.3% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 31,933 | $10.5M | 1.8% | +1.6% | 13F ↗ |
| 18 | JBL Jabil Inc. | 26,399 | $10.2M | 1.8% | New | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 26,472 | $9.9M | 1.7% | -12.6% | 13F ↗ |
| 20 | DELL Dell Technologies Inc. | 22,093 | $9.5M | 1.7% | New | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 34,407 | $8.2M | 1.4% | -10.6% | 13F ↗ |
| 22 | VLO Valero Energy Corporation | 28,123 | $7.3M | 1.3% | +2609% | 13F ↗ |
| 23 | GBFH GBank Financial Holdings Inc. | 232,425 | $7.0M | 1.2% | Unchanged | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 25,860 | $6.6M | 1.2% | -10.2% | 13F ↗ |
| 25 | CVX Chevron Corporation | 36,483 | $6.0M | 1.1% | -4.1% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 5,445 | $5.8M | 1.0% | -12.5% | 13F ↗ |
| 27 | GS Goldman Sachs Group, Inc. | 5,617 | $5.7M | 1.0% | -5.3% | 13F ↗ |
| 28 | ALAB Astera Labs, Inc. | 11,451 | $5.5M | 1.0% | Unchanged | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 13,614 | $5.1M | 0.9% | +0.3% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 8,143 | $4.1M | 0.7% | +1.2% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 15,763 | $4.0M | 0.7% | +10.5% | 13F ↗ |
| 32 | PG Procter & Gamble Company | 24,253 | $3.6M | 0.6% | +2.0% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Equity Premium | 59,829 | $3.4M | 0.6% | +16.0% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 9,184 | $3.2M | 0.6% | -8.6% | 13F ↗ |
| 35 | EMR Emerson Electric Company | 22,511 | $3.2M | 0.6% | +1.6% | 13F ↗ |
| 36 | Invesco Qqq Tr | 4,274 | $3.1M | 0.6% | -9.9% | 13F ↗ |
| 37 | DIS Walt Disney Company | 32,101 | $3.1M | 0.5% | +0.3% | 13F ↗ |
| 38 | NEE NextEra Energy, Inc. | 34,306 | $3.0M | 0.5% | +5.0% | 13F ↗ |
| 39 | Series Portfolios Tr Equab Equit Etf | 93,778 | $2.8M | 0.5% | -0.1% | 13F ↗ |
| 40 | APD Air Products and Chemicals, Inc. | 9,581 | $2.8M | 0.5% | +0.7% | 13F ↗ |
| 41 | PEP PepsiCo, Inc. | 19,439 | $2.6M | 0.5% | +1.1% | 13F ↗ |
| 42 | NUE Nucor Corporation | 11,203 | $2.5M | 0.4% | +41.5% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,339 | $2.5M | 0.4% | -60.0% | 13F ↗ |
| 44 | iShares Tr Equity Etf | 20,906 | $2.3M | 0.4% | -43.3% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 19,172 | $2.3M | 0.4% | -28.7% | 13F ↗ |
| 46 | AMGN Amgen Inc. | 6,153 | $2.2M | 0.4% | -1.7% | 13F ↗ |
| 47 | Vanguard International Equity Index F Allwrld Ex Us | 26,347 | $2.2M | 0.4% | -8.4% | 13F ↗ |
| 48 | TTI Tetra Technologies, Inc. | 187,589 | $2.1M | 0.4% | -2.3% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Sml Cp V | 8,709 | $2.1M | 0.4% | -0.3% | 13F ↗ |
| 50 | iShares Tr Msci Usa Mmentm | 6,158 | $2.1M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 256 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
25 new, 83 added to, 92 trimmed, 30 exited, 56 unchanged. By estimated dollars.
New positions (25)
| FLEX Flex Ltd. | 97,607 | New | $15.8M |
| DDOG Datadog, Inc. | 58,115 | New | $15.1M |
| MRVL Marvell Technology, Inc. | 50,177 | New | $14.9M |
| JBL Jabil Inc. | 26,399 | New | $10.2M |
| DELL Dell Technologies Inc. | 22,093 | New | $9.5M |
| DVA DaVita Inc. | 4,548 | New | $1.0M |
| HPE Hewlett Packard Enterprise Company | 19,843 | New | $895.1K |
| ACN Accenture plc | 3,486 | New | $433.9K |
| CLX Clorox Company | 3,915 | New | $373.6K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 641 | New | $334.8K |
Added to (83)
| SNDK Sandisk Corporation | 9,293 | +2036% | $20.1M |
| MU Micron Technology, Inc. | 17,943 | +737% | $18.2M |
| VLO Valero Energy Corporation | 28,123 | +2609% | $7.1M |
| LRCX Lam Research Corporation | 43,099 | +9.2% | $1.6M |
| HWM Howmet Aerospace Inc. | 48,525 | +7.8% | $941.6K |
| NUE Nucor Corporation | 11,203 | +41.5% | $732.4K |
| KLAC KLA Corporation | 59,296 | +4.3% | $731.9K |
| J P Morgan Exchange Traded F Equity Premium | 59,829 | +16.0% | $467.1K |
| ABBV AbbVie Inc. | 15,763 | +10.5% | $377.5K |
| KEYS Keysight Technologies Inc. | 36,084 | +1.8% | $227.5K |
Trimmed (92)
| TER Teradyne, Inc. | 420 | -98.7% | -$15.2M |
| GLW Corning Incorporated | 3,926 | -93.6% | -$14.8M |
| WDC Western Digital Corporation | 44,160 | -27.7% | -$10.8M |
| STX Seagate Technology Holdings PLC | 26,495 | -24.1% | -$8.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,339 | -60.0% | -$3.7M |
| AAPL Apple Inc. | 77,536 | -12.7% | -$3.3M |
| iShares Tr Core S&P Scp Etf | 6,882 | -65.8% | -$2.0M |
| iShares Tr Equity Etf | 20,906 | -43.3% | -$1.8M |
| MSFT Microsoft Corporation | 26,472 | -12.6% | -$1.4M |
| LLY Eli Lilly and Company | 1,749 | -38.7% | -$1.3M |
Exited (30)
| ALB Albemarle Corporation | 51,439 | Exited | -$9.2M |
| CIEN Ciena Corporation | 22,959 | Exited | -$8.9M |
| CF CF Industries Holdings, Inc. | 53,400 | Exited | -$6.9M |
| LITE Lumentum Holdings Inc. | 9,765 | Exited | -$6.9M |
| MRNA Moderna, Inc. | 125,539 | Exited | -$6.4M |
| FCX Freeport-McMoRan, Inc. | 19,006 | Exited | -$1.1M |
| DE Deere & Company | 1,453 | Exited | -$818.5K |
| TOL Toll Brothers, Inc. | 5,394 | Exited | -$736.1K |
| APH Amphenol Corporation | 4,916 | Exited | -$621.1K |
| EW Edwards Lifesciences Corporation | 7,610 | Exited | -$609.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer