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CIK: 0000872098
Total reported value
$568.6M
$568.6M
261 檔
13.2%
According to the latest 13F quarterly dataset, Chapin Davis, Inc. managed an equity portfolio of $568.6M at the end of Q1 2026, spanning 261 distinct U.S. exchange-listed positions.
In Q1 2026, Chapin Davis, Inc. displayed an active expansion posture, initiating 30 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | -1.08% | -10.71% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 3.68% | +1.28% | -22.13% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.05% | +1.45% | -7.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.76% | -6.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.21% | -4.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.27% | +0.30% | |
| 7 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.31% | -0.02% | +3.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.27% | +1.92% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 2.23% | -0.01% | — | |
| 10 | TER | Teradyne Inc | Stock-Tech | 2.10% | -2.06% | +47.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.22% | +3.39% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.06% | -2.06% | EXIT | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.99% | -1.99% | EXIT | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.88% | +1.40% | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.87% | -1.69% | +12.94% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.87% | +1.28% | +1.03% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.35% | -10.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.69% | +0.68% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.59% | +1.36% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.41% | -0.24% | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.55% | -1.55% | EXIT | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 23 | MRNA | Moderna Inc | Stock-Healthcare | 1.42% | -1.42% | EXIT | |
| 24 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.39% | -0.15% | +5.94% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.77% | -1.27% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | -0.12% | -0.62% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.04% | -10.83% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.04% | -60.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.14% | +3.37% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | -0.39% | +3.91% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.14% | -1.14% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | +6.31% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.15% | +8.53% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.15% | +12.47% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.21% | +1.33% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.06% | +9.66% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.08% | -2.83% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.07% | -0.63% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.13% | +0.28% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.06% | -6.12% | |
| 41 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 0.61% | -0.12% | +16.17% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.21% | +1.06% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.19% | +10.38% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.38% | -0.74% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.24% | +7.06% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.17% | -0.52% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.10% | +0.11% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.16% | +10.65% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.09% | +12.51% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.06% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +1.1% | +47.08% | Add |
| 2 | GLW | Corning Inc | +0.8% | +12.94% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -7.75% | Trim |
| 4 | WDC | Western Digital CORP | +0.5% | -22.13% | Trim |
| 5 | VICR | Vicor CORP | +0.5% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.4% | +0.68% | Add |
| 7 | ALB | Albemarle CORP | +0.4% | +0.78% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +1.03% | Add |
| 9 | HWM | Howmet Aerospace Inc | +0.2% | +3.54% | Add |
| 10 | TRGP | Targa Resources CORP | +0.2% | +159.99% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.24% | Trim |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +407.58% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +12.47% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +10.65% | Add |
| 15 | CSX | Csx CORP | +0.1% | +10.38% | Add |
| 16 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +65.36% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +0.28% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -4.95% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.86% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +17.79% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +6.89% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +69.33% | Add |
| 23 | HEDG | Equable Shares Hdg Eqty ETF | +0.1% | +16.17% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +4.97% | Add |
| 25 | CAT | Caterpillar Inc | 0% | -10.83% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | +12.51% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | -3.42% | Trim |
| 28 | SCCO | Southern Copper CORP | 0% | +9.13% | Add |
| 29 | DOW | Dow Inc | 0% | +0.09% | Add |
| 30 | PEP | Pepsico Inc | 0% | +1.33% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +5.41% | Add |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +1.36% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | +3.66% | Add |
| 34 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 35 | AMAT | Applied Materials Inc | 0% | -0.38% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +9.66% | Add |
| 37 | WMT | Walmart Inc | 0% | -1.24% | Trim |
| 38 | CCLD | Carecloud Inc | 0% | +11.68% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +56.93% | Add |
| 40 | BP | Bp Plc-spons Adr | 0% | +5.60% | Add |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +22.03% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 43 | TGT | Target CORP | 0% | +0.05% | Add |
| 44 | INTC | Intel CORP | 0% | -3.48% | Trim |
| 45 | AMGN | Amgen Inc | 0% | +0.11% | Add |
| 46 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | -0.03% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +9.75% | Add |
| 49 | FDX | Fedex CORP | 0% | -11.16% | Trim |
| 50 | KMI | Kinder Morgan, Inc. | 0% | -9.53% | Trim |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 261 disclosed positions in Q1 2026.
During Q1 2026, Chapin Davis, Inc.'s top holdings by market value included AAPL (5.0%)、WDC (3.7%)、STX (3.0%). The largest single position, AAPL, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, WDC, STX) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
KEYS
市值: $10.0M
Top Position Liquidated / Trimmed
IDXX
前期市值: $5.5M
In Q1 2026, Chapin Davis, Inc. made 182 total portfolio adjustments, initiating 30 new buys, adding to 71 positions, trimming 68 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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