Chapin Davis, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Chapin Davis, Inc. reported 261 stock positions worth $448.6 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Western Digital (WDC, 3.7%) and Seagate Technology (STX, 3.0%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 94 and reduced 89. The biggest buy was a new position in Keysight Technologies (KEYS) and the biggest sale Micron Technology (MU, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $448.6M (Q1 2026)
- SEC Filing
- 0000872098-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 261 stocks · $448.6M
| AAPL Apple Inc. | 5.03% | 88,840 | $22.5M | Reduce -10.7% |
| WDC Western Digital Corp. | 3.68% | 61,041 | $16.5M | Reduce -22.1% |
| STX Seagate Technology Holdings | 3.05% | 34,910 | $13.7M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.50% | 30,284 | $11.2M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.45% | 38,153 | $11.0M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.40% | 61,684 | $10.8M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 2.31% | 45,023 | $10.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.24% | 15,350 | $10.0M | Add +1.9% |
| KEYS Keysight Technologies Inc. | 2.23% | 35,434 | $10.0M | New |
| TER Teradyne Inc. | 2.10% | 31,790 | $9.4M | Add +47.1% |
| JPM JPMorgan Chase & Co. | 2.06% | 31,421 | $9.2M | Add +3.4% |
| ALB Albemarle Corp. | 2.06% | 51,439 | $9.2M | Add +0.8% |
| CIEN Ciena Corp. | 1.99% | 22,959 | $8.9M | New |
| LRCX Lam Research Corp. | 1.88% | 39,457 | $8.4M | New |
| GLW Corning Inc. | 1.87% | 61,790 | $8.4M | Add +12.9% |
| KLAC KLA Corp. | 1.87% | 5,687 | $8.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.79% | 38,492 | $8.0M | Reduce -10.3% |
| CVX Chevron Corp. | 1.75% | 38,026 | $7.9M | Add +0.7% |
| VICR Vicor Corp. | 1.59% | 44,200 | $7.1M | No change |
| JNJ Johnson & Johnson | 1.57% | 28,784 | $7.0M | Reduce -0.2% |
| CF CF Industries Holdings Inc. | 1.55% | 53,400 | $6.9M | New |
| LITE Lumentum Holdings Inc. | 1.53% | 9,765 | $6.9M | New |
| MRNA Moderna Inc. | 1.42% | 125,539 | $6.4M | New |
| GBFH Gbank Financial Holdings Inc. | 1.39% | 232,375 | $6.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 8,340 | $5.4M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.12% | 5,930 | $5.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.98% | 6,225 | $4.4M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.94% | 13,574 | $4.2M | Reduce -60.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 8,048 | $3.9M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 36,892 | $3.6M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.77% | 23,770 | $3.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.69% | 14,263 | $3.1M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 31,998 | $3.1M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.68% | 32,672 | $3.0M | Add +12.5% |
| PEP Pepsico Inc. | 0.67% | 19,227 | $3.0M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 51,559 | $2.9M | Add +9.7% |
| EMR Emerson Electric Co. | 0.65% | 22,159 | $2.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 10,049 | $2.9M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.62% | 9,516 | $2.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 4,741 | $2.7M | Reduce -6.1% |
| HEDG Equable Shares HDG Eqty ETF | 0.61% | 93,850 | $2.7M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.58% | 2,851 | $2.6M | Add +1.1% |
| CSX CSX Corp. | 0.56% | 61,046 | $2.5M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 20,142 | $2.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 50,681 | $2.5M | Add +7.1% |
| RTX RTX Corp. | 0.53% | 12,322 | $2.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.49% | 6,260 | $2.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.49% | 43,626 | $2.2M | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 28,752 | $2.2M | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.46% | 26,877 | $2.1M | Reduce -1.5% |
| ET Energy Transfer LP | 0.43% | 101,055 | $2.0M | Reduce -10.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 8,731 | $1.9M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 27,048 | $1.8M | Add +1.8% |
| WMT Walmart Inc. | 0.40% | 14,550 | $1.8M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 32,119 | $1.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.40% | 14,820 | $1.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,463 | $1.8M | Add +6.3% |
| GEV GE Vernova Inc. | 0.37% | 1,883 | $1.6M | Reduce -5.0% |
| TTI Tetra Technologies Inc. | 0.36% | 191,934 | $1.6M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 14,112 | $1.6M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.34% | 2,544 | $1.5M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 27,889 | $1.5M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 6,158 | $1.5M | Add +1.0% |
| PFE Pfizer Inc. | 0.32% | 51,680 | $1.5M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,278 | $1.4M | Add +2.6% |
| KO The Coca-Cola Co. | 0.30% | 17,902 | $1.4M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,682 | $1.3M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 20,972 | $1.3M | Reduce -9.8% |
| NUE Nucor Corp. | 0.30% | 7,915 | $1.3M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,211 | $1.3M | Reduce -6.5% |
| CEG Constellation Energy | 0.29% | 4,700 | $1.3M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,078 | $1.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 21,580 | $1.3M | Add +5.4% |
| BCHT Birchtech Corp. | 0.29% | 686,693 | $1.3M | New |
| ALAB Astera Labs Inc. | 0.28% | 11,451 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,903 | $1.3M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,407 | $1.3M | Reduce -75.5% |
| DVY iShares Select Dividend ETF | 0.27% | 7,962 | $1.2M | No change |
| FDX FedEx Corp. | 0.27% | 3,361 | $1.2M | Reduce -11.2% |
| C Citigroup Inc. | 0.25% | 10,044 | $1.1M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 13,642 | $1.1M | Add +5.9% |
| TRGP Targa Resources Corp. | 0.25% | 4,490 | $1.1M | Add +160.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 5,298 | $1.1M | Reduce -5.0% |
| LIVN Livanova PLC | 0.25% | 17,600 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 19,006 | $1.1M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.24% | 24,216 | $1.1M | New |
| CMI Cummins Inc. | 0.24% | 2,032 | $1.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.24% | 3,613 | $1.1M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 10,206 | $1.1M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.24% | 6,260 | $1.1M | Add +4.9% |
| DUK Duke Energy Corp. | 0.23% | 8,010 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.23% | 5,719 | $1.0M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.23% | 70,524 | $1.0M | Add +65.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.22% | 80,406 | $991K | Add +407.6% |
| HD Home Depot Inc. | 0.22% | 3,009 | $990K | No change |
| KMI Kinder Morgan Inc. | 0.22% | 29,482 | $989K | Reduce -9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 12,592 | $987K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,718 | $983K | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 12,298 | $975K | Reduce -2.7% |
| SCCO Southern Copper Corp. | 0.20% | 5,238 | $901K | Add +9.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -93.3% | 0.16% | −1.97 |
| PLTR Palantir Technologies Inc. Class A | Reduce -90.6% | 0.15% | −1.90 |
| AVGO Broadcom Inc. | Reduce -60.5% | 0.94% | −1.85 |
| APH Amphenol Corp. Class A | Reduce -90.8% | 0.14% | −1.56 |
| AAPL Apple Inc. | Reduce -10.7% | 5.03% | −1.31 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.30 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.50% | −1.18 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.16 |
| GE General Electric | Reduce -75.5% | 0.28% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 1.79% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 2.45% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.21% | −0.14 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 0.61% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 1.12% | −0.11 |
| BX Blackstone Inc. | Reduce -11.5% | 0.18% | −0.11 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.64% | −0.10 |
| TSLA Tesla Inc. | Reduce -19.8% | 0.15% | −0.09 |
| TTI Tetra Technologies Inc. | Reduce -3.2% | 0.36% | −0.07 |
| EMR Emerson Electric Co. | Reduce -2.8% | 0.65% | −0.06 |
| AXP American Express Co. | Reduce -11.0% | 0.13% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 0.29% | −0.05 |
| CTAS Cintas Corp. | Reduce -23.2% | 0.10% | −0.05 |
| SHBI Shore Bancshares Inc. | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.29% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.77% | −0.04 |
| XSCDX LMP Capital and Income Fund | Reduce -15.8% | 0.17% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.30% | −0.04 |
| NUE Nucor Corp. | Reduce -10.3% | 0.30% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.13% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.11% | −0.04 |
| GM General Motors Co. | Reduce -1.1% | 0.18% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -35.6% | 0.04% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 0.25% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.46% | −0.03 |
| EPD Enterprise Products Partners | Reduce -26.9% | 0.12% | −0.03 |
| MS Morgan Stanley | Reduce -0.9% | 0.18% | −0.03 |
| MMM 3M Co. | Reduce -13.7% | 0.07% | −0.03 |
| MO Altria Group Inc. | Reduce -19.4% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.34% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -9.1% | 0.11% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 0.22% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| KEYS Keysight Technologies Inc. | New | 2.23% | +2.23 |
| CIEN Ciena Corp. | New | 1.99% | +1.99 |
| LRCX Lam Research Corp. | New | 1.88% | +1.88 |
| CF CF Industries Holdings Inc. | New | 1.55% | +1.55 |
| LITE Lumentum Holdings Inc. | New | 1.53% | +1.53 |
| MRNA Moderna Inc. | New | 1.42% | +1.42 |
| TER Teradyne Inc. | Add +47.1% | 2.10% | +1.12 |
| GLW Corning Inc. | Add +12.9% | 1.87% | +0.75 |
| CVX Chevron Corp. | Add +0.7% | 1.75% | +0.40 |
| ALB Albemarle Corp. | Add +0.8% | 2.06% | +0.37 |
| BCHT Birchtech Corp. | New | 0.29% | +0.29 |
| KLAC KLA Corp. | Add +1.0% | 1.87% | +0.26 |
| PYPL PayPal Holdings Inc. | New | 0.24% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +3.5% | 2.31% | +0.22 |
| TRGP Targa Resources Corp. | Add +160.0% | 0.25% | +0.18 |
| NVG Nuveen Amt-FR Muni CRDT | Add +407.6% | 0.22% | +0.17 |
| NEE Nextera Energy Inc. | Add +12.5% | 0.68% | +0.13 |
| UAL United Airlines Holdings Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +10.7% | 0.49% | +0.11 |
| CALM Cal-Maine Foods Inc. | New | 0.10% | +0.10 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +65.4% | 0.23% | +0.09 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.09% | +0.09 |
| CSX CSX Corp. | Add +10.4% | 0.56% | +0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.24% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +17.8% | 0.32% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.62% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +6.9% | 0.17% | +0.06 |
| MCD McDonald's Corp. | Add +69.3% | 0.16% | +0.06 |
| DBC Invesco DB Commodity Index T | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| NE Noble Corp. PLC | New | 0.05% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.05% | +0.05 |
| HEDG Equable Shares HDG Eqty ETF | Add +16.2% | 0.61% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.40% | +0.05 |
| CDE Coeur Mining Inc. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.5% | 0.48% | +0.04 |
| SCCO Southern Copper Corp. | Add +9.1% | 0.20% | +0.04 |
| DOW Dow Inc. | Add +0.1% | 0.09% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 0.29% | +0.03 |
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 |