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CIK: 0000872098
Total reported value
$520.2M
$520.2M
256 檔
22.7%
At the close of Q2 2026, Chapin Davis, Inc. disclosed equity holdings valued at approximately $520.2M, spread across 256 reported holdings.
Chapin Davis, Inc. executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 30 holdings and trimming 71 positions.
In terms of portfolio concentration, the top 5 core holdings (including WDC, STX, AAPL) accounted for 22.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 4.96% | -1.20% | -27.66% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.50% | +0.04% | -24.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.95% | +1.04% | -12.72% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 3.72% | -0.82% | +2036.32% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.64% | +0.04% | +737.28% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.28% | -0.54% | +9.23% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.15% | -3.15% | EXIT | |
| 8 | VICR | Vicor CORP | Stock-Tech | 2.95% | -1.09% | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 2.78% | -2.78% | EXIT | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.66% | -2.66% | EXIT | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.63% | -2.63% | EXIT | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.29% | -0.14% | +7.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.13% | -6.62% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 2.22% | +0.28% | +1.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.57% | -1.95% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.27% | -2.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.19% | +1.63% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +1.14% | -12.59% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +0.62% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.23% | -10.61% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +0.87% | +2609.34% | |
| 23 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.24% | -0.37% | +0.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.15% | -10.16% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.39% | -4.06% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | -0.19% | -12.53% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | -0.03% | -5.28% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.97% | -0.19% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.02% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.06% | +1.18% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.08% | +10.52% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.07% | +2.03% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | +0.08% | +16.04% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | -8.61% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | +0.11% | +1.59% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.06% | -9.85% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.13% | +0.32% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.03% | +5.00% | |
| 39 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 0.49% | +0.07% | -0.08% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | +0.03% | +0.68% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.07% | +1.10% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.44% | -0.19% | +41.54% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.03% | -59.96% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.01% | -43.33% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | -0.02% | -28.67% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.08% | -1.71% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | +0.03% | -8.36% | |
| 48 | TTI | Tetra Technologies Inc | Stock-Other | 0.37% | -0.16% | -2.26% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | +0.02% | -0.25% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.7% | +2036.32% | Add |
| 2 | MU | Micron Technology Inc | +3.5% | +737.28% | Add |
| 3 | FLEX | Flex Ltd. | +2.8% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +2.7% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +2.6% | NEW | New buy |
| 6 | JBL | Jabil Inc | +1.8% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +1.7% | NEW | New buy |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | -24.10% | Trim |
| 9 | LRCX | Lam Research CORP | +1.4% | +9.23% | Add |
| 10 | VICR | Vicor CORP | +1.4% | — | Unchanged |
| 11 | WDC | Western Digital CORP | +1.3% | -27.66% | Trim |
| 12 | KLAC | Kla CORP | +1.3% | +942.66% | Add |
| 13 | VLO | Valero Energy CORP | +1.2% | +2609.34% | Add |
| 14 | ALAB | Astera Labs Inc | +0.7% | — | Unchanged |
| 15 | DVA | Davita Inc | +0.2% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 17 | NUE | Nucor CORP | +0.1% | +41.54% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -0.13% | Trim |
| 19 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 20 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.1% | -43.43% | Trim |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | 0% | -12.53% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | 0% | -13.71% | Trim |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | 0% | NEW | New buy |
| 32 | SHBI | Shore Bancshares Inc | 0% | NEW | New buy |
| 33 | AVEM | Avantis Emerging Markets Eq | 0% | NEW | New buy |
| 34 | MPLX | Mplx LP | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | LIN | Linde plc | 0% | NEW | New buy |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 38 | BEAM | Beam Therapeutics Inc | 0% | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 40 | IYW | Ishares Ustechnology ETF | 0% | -0.33% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +700.56% | Add |
| 42 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 43 | TRVI | Trevi Therapeutics Inc | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | 0% | +10.52% | Add |
| 45 | TTI | Tetra Technologies Inc | 0% | -2.26% | Trim |
| 46 | BTX | Blackrock Tech & Priv Eqty | 0% | +4.06% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 48 | WEEI | Wstwd Sal Enhnc Engy Inm ETF | 0% | +77.78% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 50 | HRZN | Horizon Technology Finance C | 0% | NEW | New buy |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $520.2M across 256 disclosed positions in Q2 2026.
During Q2 2026, Chapin Davis, Inc.'s top holdings by market value included WDC (5.0%)、STX (4.5%)、AAPL (4.0%). The largest single position, WDC, represented 5.0% of total portfolio value.
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Top New Position Initiated
FLEX
市值: $15.8M
Top Position Liquidated / Trimmed
ALB
前期市值: $9.2M
In Q2 2026, Chapin Davis, Inc. made 184 total portfolio adjustments, initiating 25 new buys, adding to 58 positions, trimming 71 holdings, and fully liquidating 30 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.
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