Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHAPIN DAVIS, INC. (CIK 872098) reported $568.6M across 256 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WDC ($28.2M, 4.96%), STX ($25.6M, 4.50%), AAPL ($22.4M, 3.95%), SNDK ($21.1M, 3.72%), MU ($20.7M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $28.2M | 4.96% | 44,160 | Trimmed |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.6M | 4.50% | 26,495 | Trimmed |
| 3 | AAPL | APPLE INC | $22.4M | 3.95% | 77,536 | Trimmed |
| 4 | SNDK | SANDISK CORP | $21.1M | 3.72% | 9,293 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $20.7M | 3.64% | 17,943 | Added |
| 6 | LRCX | LAM RESEARCH CORP | $18.7M | 3.28% | 43,099 | Added |
| 7 | KLAC | KLA CORP | $17.9M | 3.15% | 59,296 | Added |
| 8 | VICR | VICOR CORP | $16.8M | 2.95% | 44,200 | Hold |
| 9 | FLEX | FLEX LTD | $15.8M | 2.78% | 97,607 | New |
| 10 | DDOG | DATADOG INC | $15.1M | 2.66% | 58,115 | New |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $14.9M | 2.63% | 50,177 | New |
| 12 | HWM | HOWMET AEROSPACE INC | $13.0M | 2.29% | 48,525 | Added |
| 13 | GOOGL | ALPHABET INC | $12.7M | 2.24% | 35,627 | Trimmed |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.6M | 2.22% | 36,084 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $12.1M | 2.13% | 60,481 | Trimmed |
| 16 | IVV | ISHARES TR | $11.2M | 1.97% | 14,991 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $10.5M | 1.84% | 31,933 | Added |
| 18 | JBL | JABIL INC | $10.2M | 1.79% | 26,399 | New |
| 19 | MSFT | MICROSOFT CORP | $9.9M | 1.74% | 26,472 | Trimmed |
| 20 | DELL | DELL TECHNOLOGIES INC | $9.5M | 1.68% | 22,093 | New |
| 21 | AMZN | AMAZON COM INC | $8.2M | 1.44% | 34,407 | Trimmed |
| 22 | VLO | VALERO ENERGY CORP | $7.3M | 1.29% | 28,123 | Added |
| 23 | GBFH | GBANK FINL HLDGS INC | $7.0M | 1.24% | 232,425 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.16% | 25,860 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $6.0M | 1.06% | 36,483 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30