Chapin Davis, Inc.

Chapin Davis, Inc. reported 258 holdings worth US$520M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Chapin Davis, Inc. reported 258 holdings worth US$520M as of Sep 30, 2026. Largest: Apple Inc, Western Digital Corporation and Micron Technology, Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
258
Value as reported
US$520M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc77,930US$26M5.0%
Western Digital Corporation43,060US$19.6M3.8%
Micron Technology, Inc.17,987US$19.2M3.7%
Alphabet Inc (google) Class C44,997US$15.5M3.0%
Sandisk Corporation8,658US$15.1M2.9%
Microsoft Corp.29,234US$15M2.9%
Marathon Petroleum Corporation37,477US$14.8M2.8%
Lam Research Corporation43,307US$14.2M2.7%
Nvidia Corporation61,409US$14M2.7%
Keysight Technologies Inc.35,690US$13M2.5%
Humana Inc.32,296US$12.3M2.4%
Dell Technologies Inc.22,236US$12M2.3%
Valero Energy Corporation29,012US$11.2M2.2%
Howmet Aerospace Inc.49,408US$11.2M2.1%
Revvity, Inc.71,591US$10.9M2.1%
Jp Morgan Chase & Co.31,872US$10.5M2.0%
Vicor Corporation33,500US$9.68M1.9%
Estee Lauder Companies, Inc. (the)101KUS$9.34M1.8%
Amazon.com, Inc.34,769US$8.66M1.7%
Chevron Corporation36,931US$7.54M1.4%
Johnson & Johnson25,834US$6.84M1.3%
Goldman Sachs Group, Inc. (the)5,619US$5.06M0.97%
Broadcom Inc.13,644US$4.79M0.92%
Gbank Financial Holdings Inc.249KUS$4.53M0.87%
Caterpillar, Inc.5,302US$4.3M0.83%
Astera Labs, Inc.11,451US$4.08M0.78%
Abbvie Inc.15,545US$4.07M0.78%
Berkshire Hathaway Inc.8,135US$4.05M0.78%
Procter & Gamble Company (the)24,900US$3.62M0.70%
Emerson Electric Company22,637US$3.51M0.67%
Walt Disney Company (the)33,093US$3.47M0.67%
Air Products And Chemicals, Inc.9,722US$2.7M0.52%
Nextera Energy, Inc.34,378US$2.6M0.50%
Amgen Inc.5,833US$2.46M0.47%
Merck & Company, Inc.15,136US$2.2M0.42%
Eli Lilly And Company1,810US$2.09M0.40%
Energy Transfer Lp105KUS$2.08M0.40%
Csx Corporation43,935US$2.04M0.39%
Pepsico, Inc.16,104US$2.04M0.39%
Rtx Corporation10,900US$2.02M0.39%
Verizon Communications Inc.43,672US$2M0.39%
Cisco Systems, Inc.18,528US$1.99M0.38%
Mcdonald's Corporation8,251US$1.91M0.37%
Bank Of America Corporation30,127US$1.64M0.32%
Constellation Energy Corporation6,327US$1.61M0.31%
Meta Platforms, Inc.2,185US$1.58M0.30%
Coca-cola Company (the)17,383US$1.5M0.29%
Walmart Inc.13,295US$1.38M0.27%
Pfizer, Inc.48,269US$1.38M0.26%
Bristol-myers Squibb Company21,432US$1.34M0.26%
Nucor Corporation5,630US$1.32M0.25%
S&p Global Inc.3,282US$1.29M0.25%
Targa Resources, Inc.4,710US$1.27M0.24%
Hewlett Packard Enterprise Company19,610US$1.25M0.24%
Tetra Technologies, Inc.187KUS$1.1M0.21%
Fedex Corporation3,787US$1.08M0.21%
Visa Inc.2,866US$1.03M0.20%
Intel Corporation8,524US$1.02M0.20%
Citigroup, Inc.7,876US$1.02M0.20%
Birchtech Corp.677KUS$947K0.18%
Ge Vernova Inc.962US$915K0.18%
Blackstone Inc.7,749US$869K0.17%
Qxo, Inc.71,000US$830K0.16%
Southern Copper Corporation4,006US$812K0.16%
Applied Materials, Inc.1,565US$800K0.15%
Lockheed Martin Corporation1,561US$795K0.15%
Kinder Morgan, Inc.26,231US$791K0.15%
Williams Companies, Inc. (the)11,193US$761K0.15%
Mastercard Incorporated1,346US$742K0.14%
Palantir Technologies Inc.3,941US$737K0.14%
Boeing Company (the)3,961US$737K0.14%
Clorox Company (the)8,765US$710K0.14%
Altria Group, Inc.10,467US$705K0.14%
Cal-maine Foods, Inc.10,256US$698K0.13%
Tesla, Inc.1,956US$694K0.13%
Ge Aerospace2,203US$688K0.13%
Occidental Petroleum Corporation12,424US$687K0.13%
United Airlines Holdings, Inc.6,000US$666K0.13%
International Business Machines Corporation2,808US$617K0.12%
American Express Company2,008US$611K0.12%
Corning Incorporated3,832US$589K0.11%
Pnc Financial Services Group, Inc. (the)2,433US$541K0.10%
Oracle Corporation3,936US$540K0.10%
Costco Wholesale Corporation587US$534K0.10%
Abbott Laboratories5,361US$530K0.10%
Home Depot, Inc. (the)1,821US$518K0.10%
Enterprise Products Partners L.p.13,862US$494K0.09%
Target Corporation3,083US$483K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,043US$476K0.09%
Cintas Corporation2,371US$462K0.09%
Dyadic International, Inc.943KUS$419K0.08%
Duke Energy Corporation (holding Company)3,651US$416K0.08%
Advanced Micro Devices Inc673US$412K0.08%
Lowe's Companies, Inc.2,232US$411K0.08%
At&t Inc.16,806US$410K0.08%
Vistra Corp.2,913US$403K0.08%
Philip Morris International Inc1,948US$372K0.07%
Southern Company (the)4,319US$358K0.07%
Cummins Inc.692US$358K0.07%
Devon Energy Corporation7,623US$351K0.07%

Every holding of Chapin Davis, Inc.

Source

View original at SEC

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