Chapin Davis, Inc.

Chapin Davis, Inc. reported 256 holdings worth US$569M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Chapin Davis, Inc. reported 256 holdings worth US$569M as of Jun 30, 2026. Largest: Western Digital Corporation, Apple Inc and Sandisk Corporation. Filed Jul 7, 2026 (Form 13F).

Holdings
256
Value as reported
US$569M

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation44,160US$28.2M5.0%
Apple Inc77,536US$22.4M3.9%
Sandisk Corporation9,293US$21.1M3.7%
Micron Technology, Inc.17,943US$20.7M3.6%
Lam Research Corporation43,099US$18.7M3.3%
Kla Corporation59,296US$17.9M3.1%
Vicor Corporation44,200US$16.8M3.0%
Alphabet Inc (google) Class C44,707US$16M2.8%
Datadog, Inc.58,115US$15.1M2.7%
Marvell Technology, Inc.50,177US$14.9M2.6%
Howmet Aerospace Inc.48,525US$13M2.3%
Keysight Technologies Inc.36,084US$12.6M2.2%
Nvidia Corporation60,481US$12.1M2.1%
Jp Morgan Chase & Co.31,933US$10.5M1.8%
Jabil Inc.26,399US$10.2M1.8%
Microsoft Corp.26,472US$9.88M1.7%
Dell Technologies Inc.22,093US$9.53M1.7%
Amazon.com, Inc.34,407US$8.2M1.4%
Valero Energy Corporation28,123US$7.32M1.3%
Gbank Financial Holdings Inc.232KUS$7.04M1.2%
Johnson & Johnson25,860US$6.57M1.2%
Chevron Corporation36,483US$6.05M1.1%
Caterpillar, Inc.5,445US$5.8M1.0%
Goldman Sachs Group, Inc. (the)5,617US$5.68M1.00%
Astera Labs, Inc.11,451US$5.53M0.97%
Broadcom Inc.13,614US$5.14M0.90%
Berkshire Hathaway Inc.8,143US$4.07M0.72%
Abbvie Inc.15,763US$3.97M0.70%
Procter & Gamble Company (the)24,253US$3.56M0.63%
Emerson Electric Company22,511US$3.22M0.57%
Walt Disney Company (the)32,101US$3.09M0.54%
Nextera Energy, Inc.34,306US$3.01M0.53%
Air Products And Chemicals, Inc.9,581US$2.81M0.49%
Pepsico, Inc.19,439US$2.63M0.46%
Nucor Corporation11,203US$2.5M0.44%
Cisco Systems, Inc.19,172US$2.25M0.40%
Amgen Inc.6,153US$2.23M0.39%
Tetra Technologies, Inc.188KUS$2.13M0.37%
Eli Lilly And Company1,749US$2.1M0.37%
Csx Corporation43,970US$2.09M0.37%
Rtx Corporation10,911US$2.07M0.36%
Energy Transfer Lp104KUS$1.99M0.35%
Merck & Company, Inc.15,072US$1.94M0.34%
Verizon Communications Inc.43,897US$1.86M0.33%
Bank Of America Corporation30,798US$1.75M0.31%
Walmart Inc.13,469US$1.53M0.27%
Coca-cola Company (the)17,416US$1.42M0.25%
Birchtech Corp.687KUS$1.41M0.25%
Lockheed Martin Corporation2,558US$1.3M0.23%
Constellation Energy Corporation5,147US$1.28M0.22%
Targa Resources, Inc.4,736US$1.27M0.22%
Bristol-myers Squibb Company21,427US$1.23M0.22%
Fedex Corporation3,787US$1.19M0.21%
Intel Corporation8,473US$1.18M0.21%
Pfizer, Inc.48,605US$1.17M0.21%
Ge Vernova Inc.981US$1.15M0.20%
Applied Materials, Inc.1,564US$1.13M0.20%
Citigroup, Inc.7,956US$1.11M0.20%
Davita Inc.4,548US$1.01M0.18%
Meta Platforms, Inc.1,790US$1.01M0.18%
Visa Inc.2,935US$1.01M0.18%
Corning Incorporated3,926US$1M0.18%
Kinder Morgan, Inc.29,503US$943K0.17%
Blackstone Inc.7,807US$919K0.16%
Hewlett Packard Enterprise Company19,843US$895K0.16%
Williams Companies, Inc. (the)11,885US$884K0.16%
Tesla, Inc.2,010US$845K0.15%
Boeing Company (the)3,897US$844K0.15%
Ge Aerospace2,200US$822K0.14%
United Airlines Holdings, Inc.6,000US$816K0.14%
Dyadic International, Inc.888KUS$796K0.14%
Exxon Mobil Corporation5,760US$788K0.14%
Vistra Corp.4,913US$779K0.14%
S&p Global Inc.1,856US$756K0.13%
Altria Group, Inc.10,463US$753K0.13%
Tapestry, Inc.4,795US$702K0.12%
Mastercard Incorporated1,307US$671K0.12%
Southern Copper Corporation3,769US$657K0.12%
Home Depot, Inc. (the)1,857US$655K0.12%
Mcdonald's Corporation2,411US$652K0.11%
Adobe Inc.3,037US$623K0.11%
Occidental Petroleum Corporation12,424US$603K0.11%
Pnc Financial Services Group, Inc. (the)2,443US$602K0.11%
Oracle Corporation4,072US$597K0.10%
Costco Wholesale Corporation585US$547K0.10%
Lowe's Companies, Inc.2,452US$541K0.10%
International Business Machines Corporation1,897US$533K0.09%
Advanced Micro Devices Inc913US$530K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,109US$530K0.09%
American Express Company1,532US$518K0.09%
Enterprise Products Partners L.p.13,862US$510K0.09%
Cummins Inc.696US$496K0.09%
Abbott Laboratories5,466US$496K0.09%
Paypal Holdings, Inc.11,216US$484K0.09%
Target Corporation3,660US$478K0.08%
Palantir Technologies Inc.3,921US$457K0.08%
Duke Energy Corporation (holding Company)3,446US$436K0.08%
Southern Company (the)4,291US$411K0.07%
Cintas Corporation2,395US$407K0.07%
Trevi Therapeutics, Inc.20,100US$375K0.07%

Every holding of Chapin Davis, Inc.

Source

View original at SEC

Related