Chapin Davis, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Chapin Davis, Inc. reported 256 stock positions worth $568.6 million. Its top holding was Western Digital (WDC) at 5.0% of the portfolio, followed by Seagate Technology (STX, 4.5%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 28, added to 84 and reduced 91. The biggest buy was Sandisk (SNDK, shares +2036%) and the biggest sale Teradyne (TER, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $568.6M (Q2 2026)
- SEC Filing
- 0000872098-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 256 stocks · $568.6M
| WDC Western Digital Corp. | 4.96% | 44,160 | $28.2M | Reduce -27.7% |
| STX Seagate Technology Holdings | 4.50% | 26,495 | $25.6M | Reduce -24.1% |
| AAPL Apple Inc. | 3.95% | 77,536 | $22.4M | Reduce -12.7% |
| SNDK Sandisk Corp. | 3.72% | 9,293 | $21.1M | Add +2036.3% |
| MU Micron Technology Inc. | 3.64% | 17,943 | $20.7M | Add +737.3% |
| LRCX Lam Research Corp. | 3.28% | 43,099 | $18.7M | Add +9.2% |
| KLAC KLA Corp. | 3.15% | 59,296 | $17.9M | Add +4.3% |
| VICR Vicor Corp. | 2.95% | 44,200 | $16.8M | No change |
| FLEX Flex Ltd. | 2.78% | 97,607 | $15.8M | New |
| DDOG Datadog Inc. Class A | 2.66% | 58,115 | $15.1M | New |
| MRVL Marvell Technology Inc. | 2.63% | 50,177 | $14.9M | New |
| HWM Howmet Aerospace Inc. | 2.29% | 48,525 | $13.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 2.24% | 35,627 | $12.7M | Reduce -6.6% |
| KEYS Keysight Technologies Inc. | 2.22% | 36,084 | $12.6M | Add +1.8% |
| NVDA Nvidia Corp. | 2.13% | 60,481 | $12.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.97% | 14,991 | $11.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 31,933 | $10.5M | Add +1.6% |
| JBL Jabil Inc. | 1.79% | 26,399 | $10.2M | New |
| MSFT Microsoft Corp. | 1.74% | 26,472 | $9.9M | Reduce -12.6% |
| DELL Dell Technologies -C | 1.68% | 22,093 | $9.5M | New |
| AMZN Amazon.com Inc. | 1.44% | 34,407 | $8.2M | Reduce -10.6% |
| VLO Valero Energy Corp. | 1.29% | 28,123 | $7.3M | Add +2609.3% |
| GBFH Gbank Financial Holdings Inc. | 1.24% | 232,425 | $7.0M | Add +0.0% |
| JNJ Johnson & Johnson | 1.16% | 25,860 | $6.6M | Reduce -10.2% |
| CVX Chevron Corp. | 1.06% | 36,483 | $6.0M | Reduce -4.1% |
| CAT Caterpillar Inc. | 1.02% | 5,445 | $5.8M | Reduce -12.5% |
| GS Goldman Sachs Group Inc. | 1.00% | 5,617 | $5.7M | Reduce -5.3% |
| ALAB Astera Labs Inc. | 0.97% | 11,451 | $5.5M | No change |
| AVGO Broadcom Inc. | 0.90% | 13,614 | $5.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 8,143 | $4.1M | Add +1.2% |
| ABBV Abbvie Inc. | 0.70% | 15,763 | $4.0M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.63% | 24,253 | $3.6M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 59,829 | $3.4M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 9,184 | $3.2M | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.57% | 22,511 | $3.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,274 | $3.1M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 32,101 | $3.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.53% | 34,306 | $3.0M | Add +5.0% |
| HEDG Equable Shares HDG Eqty ETF | 0.49% | 93,778 | $2.8M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.49% | 9,581 | $2.8M | Add +0.7% |
| PEP Pepsico Inc. | 0.46% | 19,439 | $2.6M | Add +1.1% |
| NUE Nucor Corp. | 0.44% | 11,203 | $2.5M | Add +41.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,339 | $2.5M | Reduce -60.0% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 20,906 | $2.3M | Reduce -43.3% |
| CSCO Cisco Systems Inc. | 0.40% | 19,172 | $2.3M | Reduce -28.7% |
| AMGN Amgen Inc. | 0.39% | 6,153 | $2.2M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 26,347 | $2.2M | Reduce -8.4% |
| TTI Tetra Technologies Inc. | 0.37% | 187,589 | $2.1M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 8,709 | $2.1M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,158 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,749 | $2.1M | Reduce -38.6% |
| CSX CSX Corp. | 0.37% | 43,970 | $2.1M | Reduce -28.0% |
| RTX RTX Corp. | 0.36% | 10,911 | $2.1M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 26,565 | $2.0M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 32,869 | $2.0M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,431 | $2.0M | Reduce -0.6% |
| ET Energy Transfer LP | 0.35% | 103,905 | $2.0M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 14,115 | $1.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.34% | 15,072 | $1.9M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.33% | 43,897 | $1.9M | Add +0.6% |
| BAC Bank of America Corp. | 0.31% | 30,798 | $1.8M | Reduce -39.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 19,219 | $1.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 27,405 | $1.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.27% | 13,469 | $1.5M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 21,335 | $1.5M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,212 | $1.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 18,789 | $1.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 11,925 | $1.5M | Reduce -3.1% |
| LIVN Livanova PLC | 0.25% | 17,600 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.25% | 5,700 | $1.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.25% | 17,416 | $1.4M | Reduce -2.7% |
| BCHT Birchtech Corp. | 0.25% | 686,693 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.23% | 2,558 | $1.3M | Add +0.6% |
| CEG Constellation Energy | 0.22% | 5,147 | $1.3M | Add +9.5% |
| TRGP Targa Resources Corp. | 0.22% | 4,736 | $1.3M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.22% | 7,962 | $1.2M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.22% | 96,926 | $1.2M | Add +20.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 21,427 | $1.2M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.21% | 5,321 | $1.2M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 9,943 | $1.2M | No change |
| FDX FedEx Corp. | 0.21% | 3,787 | $1.2M | Add +12.7% |
| INTC Intel Corp. | 0.21% | 8,473 | $1.2M | Reduce -43.4% |
| PFE Pfizer Inc. | 0.21% | 48,605 | $1.2M | Reduce -6.0% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 20,827 | $1.2M | Add +2.0% |
| GEV GE Vernova Inc. | 0.20% | 981 | $1.2M | Reduce -47.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 13,950 | $1.1M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.20% | 1,564 | $1.1M | Reduce -0.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.20% | 74,378 | $1.1M | Add +5.5% |
| C Citigroup Inc. | 0.20% | 7,956 | $1.1M | Reduce -20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 13,072 | $1.0M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,882 | $1.0M | Reduce -65.8% |
| DVA Davita Inc. | 0.18% | 4,548 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.18% | 1,790 | $1.0M | Add +4.2% |
| V Visa Inc. Class A | 0.18% | 2,935 | $1.0M | Reduce -18.8% |
| GLW Corning Inc. | 0.18% | 3,926 | $1.0M | Reduce -93.7% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 12,524 | $976K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.17% | 29,503 | $943K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 4,708 | $930K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 5,628 | $925K | Add +0.6% |
| BX Blackstone Inc. | 0.16% | 7,807 | $919K | Add +12.3% |
Portfolio Sells Q1 2026 → Q2 2026
| TER Teradyne Inc. | Reduce -98.7% | 0.04% | −2.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −2.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.99 |
| GLW Corning Inc. | Reduce -93.7% | 0.18% | −1.70 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.55 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.53 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.42 |
| AAPL Apple Inc. | Reduce -12.7% | 3.95% | −1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.0% | 0.44% | −0.77 |
| MSFT Microsoft Corp. | Reduce -12.6% | 1.74% | −0.76 |
| CVX Chevron Corp. | Reduce -4.1% | 1.06% | −0.69 |
| JNJ Johnson & Johnson | Reduce -10.2% | 1.16% | −0.41 |
| IWR iShares Russell Mid-Cap ETF | Reduce -43.3% | 0.41% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.8% | 0.18% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 1.44% | −0.34 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.13% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 1.97% | −0.26 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Reduce -39.2% | 0.31% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -38.6% | 0.37% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 2.24% | −0.21 |
| CSX CSX Corp. | Reduce -28.0% | 0.37% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -61.9% | 0.09% | −0.19 |
| DE Deere & Co. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Reduce -11.4% | 0.36% | −0.17 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.16 |
| GEV GE Vernova Inc. | Reduce -47.9% | 0.20% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -53.7% | 0.09% | −0.16 |
| DUK Duke Energy Corp. | Reduce -57.0% | 0.08% | −0.16 |
| CMI Cummins Inc. | Reduce -65.8% | 0.09% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Reduce -78.0% | 0.04% | −0.15 |
| GM General Motors Co. | Reduce -76.5% | 0.04% | −0.15 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -7.4% | 0.27% | −0.13 |
| GE General Electric | Reduce -50.1% | 0.14% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -5.3% | 1.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.21% | −0.12 |
| MS Morgan Stanley | Reduce -63.9% | 0.07% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -70.2% | 0.04% | −0.11 |
| HEDG Equable Shares HDG Eqty ETF | Reduce -0.1% | 0.49% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -38.3% | 0.12% | −0.11 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.39% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.14% | −0.10 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.4% | 0.39% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +2036.3% | 3.72% | +3.65 |
| MU Micron Technology Inc. | Add +737.3% | 3.64% | +3.48 |
| FLEX Flex Ltd. | New | 2.78% | +2.78 |
| DDOG Datadog Inc. Class A | New | 2.66% | +2.66 |
| MRVL Marvell Technology Inc. | New | 2.63% | +2.63 |
| JBL Jabil Inc. | New | 1.79% | +1.79 |
| DELL Dell Technologies -C | New | 1.68% | +1.68 |
| LRCX Lam Research Corp. | Add +9.2% | 3.28% | +1.41 |
| KLAC KLA Corp. | Add +4.3% | 3.15% | +1.28 |
| VLO Valero Energy Corp. | Add +2609.3% | 1.29% | +1.23 |
| DVA Davita Inc. | New | 0.18% | +0.18 |
| HPE Hewlett Packard Enterprise | New | 0.16% | +0.16 |
| NUE Nucor Corp. | Add +41.5% | 0.44% | +0.14 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| CLX Clorox Company | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| SHBI Shore Bancshares Inc. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| MPLX MPLX LP | New | 0.04% | +0.04 |
| FISN Deep Fission Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| BEAM Beam Therapeutics Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| BTX BlackRock Tech & Priv Eqty | Add +4.1% | 0.12% | +0.01 |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | Add +77.8% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +10.5% | 0.70% | +0.01 |
| PK Park Hotels & Resorts Inc. | Add +12.3% | 0.03% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +24.4% | 0.06% | +0.00 |
| SPGI S&P Global Inc. | Add +34.1% | 0.13% | +0.00 |
| MDT Medtronic PLC | Add +41.9% | 0.05% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +11.5% | 0.06% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +9.5% | 0.05% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +20.6% | 0.22% | −0.00 |
| TSLA Tesla Inc. | Add +10.0% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 0.08% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +4.0% | 0.07% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.1% | 0.04% | −0.01 |
| FDXF FedEx Freight Holding Co. | Add +12.2% | 0.05% | −0.01 |
| VFH Vanguard Financials ETF | Add +0.1% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Add +0.3% | 0.11% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 0.05% | −0.01 |
| KEYS Keysight Technologies Inc. | Add +1.8% | 2.22% | −0.01 |
| ARCC Ares Capital Corp. | Add +0.2% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Add +0.9% | 0.04% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.8% | 0.04% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Add +0.0% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $568.6M | WDC, STX, AAPL, SNDK, MU |
| Q1 2026 | 261 | $448.6M | AAPL, WDC, STX, MSFT, GOOGL |
| Q4 2025 | 244 | $426.7M | AAPL, MSFT, WDC, GOOGL, AVGO |
| Q3 2025 | 247 | $407.3M | AAPL, NVDA, MSFT, PLTR, AVGO |
| Q2 2025 | 231 | $361.8M | AAPL, MSFT, NVDA, PLTR, HWM |
| Q1 2025 | 223 | $293.3M | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 230 | $306.5M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q3 2024 | 231 | $308.6M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q2 2024 | 226 | $292.5M | AAPL, NVDA, MSFT, IVV, AVGO |
| Q1 2024 | 231 | $273.7M | AAPL, MSFT, NVDA, IVV, JPM |