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 $448.6M across 260 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($22.5M, 5.03%), WDC ($16.5M, 3.68%), STX ($13.7M, 3.05%), MSFT ($11.2M, 2.50%), GOOGL ($11.0M, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.5M | 5.03% | 88,840 | Trimmed |
| 2 | WDC | WESTERN DIGITAL CORP | $16.5M | 3.68% | 61,041 | Trimmed |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 3.05% | 34,910 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $11.2M | 2.50% | 30,284 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $11.0M | 2.45% | 38,153 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $10.8M | 2.40% | 61,684 | Added |
| 7 | HWM | HOWMET AEROSPACE INC | $10.4M | 2.31% | 45,023 | Added |
| 8 | IVV | ISHARES TR | $10.0M | 2.24% | 15,350 | Added |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.0M | 2.23% | 35,434 | New |
| 10 | TER | TERADYNE INC | $9.4M | 2.10% | 31,790 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $9.2M | 2.06% | 31,421 | Added |
| 12 | ALB | ALBEMARLE CORP | $9.2M | 2.06% | 51,439 | Added |
| 13 | CIEN | CIENA CORP | $8.9M | 1.99% | 22,959 | New |
| 14 | LRCX | LAM RESEARCH CORP | $8.4M | 1.88% | 39,457 | New |
| 15 | KLAC | KLA CORP | $8.4M | 1.87% | 5,687 | Added |
| 16 | GLW | CORNING INC | $8.4M | 1.87% | 61,790 | Added |
| 17 | AMZN | AMAZON COM INC | $8.0M | 1.79% | 38,492 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $7.9M | 1.75% | 38,026 | Added |
| 19 | VICR | VICOR CORP | $7.1M | 1.59% | 44,200 | Hold |
| 20 | JNJ | JOHNSON & JOHNSON | $7.0M | 1.57% | 28,784 | Trimmed |
| 21 | CF | CF INDUSTRIES HOLD | $6.9M | 1.55% | 53,400 | New |
| 22 | LITE | LUMENTUM HLDGS INC | $6.9M | 1.53% | 9,765 | New |
| 23 | MRNA | MODERNA INC | $6.4M | 1.42% | 125,539 | New |
| 24 | GBFH | GBANK FINL HLDGS INC | $6.2M | 1.39% | 232,375 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.21% | 8,340 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31