CHAPIN DAVIS, INC.

CIK

872098

Location

BALTIMORE, MD

Portfolio Value

Small $568,187,858

Diversification

Diversified

Filing Date

Global Rank

#3,543 / 8,794 ▲ 176 · as of Jun 2026

Top Industry

Computer Hardware 17.5%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

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Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.5 pts

Top 5

23.1%

+4.2 pts

Top 10

39.0%

+7.9 pts

HHI

235

Diversified+57

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.5%	$292,661,823	31
Unclassified	15.3%	$86,920,932	35
Financial Services	7.6%	$43,059,342	33
Industrials	6.5%	$36,998,565	23
Healthcare	4.4%	$25,114,999	21
Energy	4.2%	$23,969,425	16
Communication Services	3.9%	$22,303,705	5
Consumer Cyclical	2.2%	$12,694,286	11
Consumer Defensive	2.1%	$11,947,067	10
Basic Materials	1.1%	$6,413,983	5
Utilities	1.0%	$5,915,631	5
Real Estate	0.0%	$188,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+53,609	59,296	$17,890,196
VB	Vanguard Morningstar Small-Cap ETF	+30,071	65,443	$11,555,414
CCLD	CareCloud, Inc.	+30,000	154,285	$327,084
VLO	Valero Energy Corp/Tx	+27,085	28,123	$7,324,354
—		+21,944	29,286	$1,162,403
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+16,520	96,926	$1,240,652
MU	Micron Technology Inc	+15,800	17,943	$20,711,425
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,853	97,656	$2,839,888
—		+10,621	20,827	$1,169,644
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,020	128,331	$7,183,758
SNDK	Sandisk Corp	+8,858	9,293	$21,129,772
EDV	Vanguard World Funds Extended Duration ETF	+8,703	11,738	$1,424,609
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+3,854	74,378	$1,130,545
LRCX	Lam Research Corp	+3,642	43,099	$18,676,089
HWM	Howmet Aerospace Inc.	+3,502	48,525	$13,046,431
NUE	Nucor Corp	+3,288	11,203	$2,495,468
BTX	BlackRock Technology & Private Equity Term Trust	+3,028	77,576	$700,511
ET	Energy Transfer LP	+2,850	103,905	$1,986,663
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,545	4,101	$481,833
ACSG	American Century Small Cap Growth Insights ETF	+2,513	4,618	$510,752
NEE	Nextera Energy Inc	+1,634	34,306	$3,011,037
ABBV	AbbVie Inc.	+1,500	15,763	$3,966,601
PK	Park Hotels & Resorts Inc.	+1,450	13,200	$188,100
MDT	Medtronic plc	+1,151	3,898	$304,940
BX	Blackstone Inc.	+855	7,807	$918,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−57,864	3,926	$1,002,818
TER	Teradyne, Inc	−31,370	420	$203,212
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−27,317	202,169	$34,130,231
BAC	Bank Of America Corp /De/	−19,883	30,798	$1,754,870
CSX	Csx Corp	−17,076	43,970	$2,089,894
WDC	Western Digital Corp	−16,881	44,160	$28,205,875
PYPL	PayPal Holdings, Inc.	−13,000	11,216	$484,306
AAPL	Apple Inc.	−11,304	77,536	$22,435,816
BKF	iShares MSCI BIC ETF	−8,981	5,700	$1,437,711
GM	General Motors Co	−8,513	2,609	$201,101
STX	Seagate Technology Holdings plc	−8,415	26,495	$25,567,675
CSCO	Cisco Systems, Inc.	−7,705	19,172	$2,251,943
INTC	Intel Corp	−6,505	8,473	$1,183,084
VIG	Vanguard Dividend Appreciation ETF	−5,821	3,300	$462,333
SPY	Spdr S&P 500 ETF Trust	−5,001	3,339	$2,493,465
DUK	Duke Energy CORP	−4,564	3,446	$436,194
TTI	Tetra Technologies Inc	−4,345	187,589	$2,125,383
AMZN	Amazon Com Inc	−4,085	34,407	$8,200,564
MSFT	Microsoft Corp	−3,812	26,472	$9,874,585
GOOGL	Alphabet Inc.	−3,391	44,811	$15,977,002
DKS	Dick's Sporting Goods, Inc.	−3,311	932	$211,386
MS	Morgan Stanley	−3,150	1,779	$371,882
PFE	Pfizer Inc	−3,075	48,605	$1,170,408
BNDW	Vanguard Total World Bond ETF	−3,061	21,774	$1,539,536
T	At&T Inc.	−2,953	17,879	$370,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	97,607	$15,819,166
DDOG	Datadog, Inc.	58,115	$15,130,821
MRVL	Marvell Technology, Inc.	50,177	$14,947,226
JBL	Jabil Inc	26,399	$10,176,286
DELL	Dell Technologies Inc.	22,093	$9,532,245
DVA	Davita Inc.	4,548	$1,011,839
HPE	Hewlett Packard Enterprise Co	19,843	$895,117
ACN	Accenture plc	3,486	$433,797
CLX	Clorox Co /De/	3,915	$373,647
DIA	Spdr Dow Jones Industrial Average ETF Trust	641	$334,851
FDXF	FedEx Freight Holding Company, Inc.	1,885	$284,635
CVS	CVS HEALTH Corp	2,642	$273,314
HONA	Honeywell Aerospace Inc.	1,059	$234,123
UPS	United Parcel Service Inc	2,102	$225,965
SHBI	Shore Bancshares Inc	9,775	$224,336
MPLX	Mplx LP	3,766	$212,138
FISN	Deep Fission, Inc.	19,000	$209,760
LIN	Linde PLC	403	$209,132
BEAM	Beam Therapeutics Inc.	6,000	$205,920
HRZN	Horizon Technology Finance Corp	12,691	$60,028
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	51,439	$9,234,843
CIEN	Ciena Corp	22,959	$8,913,372
CF	CF Industries Holdings, Inc.	53,400	$6,933,456
LITE	Lumentum Holdings Inc.	9,765	$6,862,451
MRNA	Moderna, Inc.	125,539	$6,377,381
APH	Amphenol Corp /De/	4,916	$1,242,273
FCX	Freeport-Mcmoran Inc	19,006	$1,117,172
DE	Deere & Co	1,453	$818,474
TOL	Toll Brothers, Inc.	5,394	$736,119
EW	Edwards Lifesciences Corp	7,610	$609,408
NKE	NIKE, Inc.	8,997	$475,221
INGR	Ingredion Inc	4,130	$465,285
GSK	GSK plc	7,988	$440,857
CALM	Cal-Maine Foods Inc	5,475	$433,346
WFC	Wells Fargo & Company/Mn	4,924	$391,999
MMM	3M Co	2,271	$329,817
ADI	Analog Devices Inc	995	$316,549
INTU	Intuit Inc.	723	$312,610
LDOS	Leidos Holdings, Inc.	1,600	$248,832
NE	Noble Corp plc	4,800	$235,536
WPM	Wheaton Precious Metals Corp.	1,700	$222,717
NOC	Northrop Grumman Corp /De/	307	$209,447
CDE	Coeur Mining, Inc.	11,150	$209,285
SHW	Sherwin Williams Co	625	$200,343
HIO	Western Asset High Income Opportunity Fund Inc.	26,909	$97,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $568,187,858 total · filing declares 256 positions · $568,575,053 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	202,169	-27,317	$34,130,231	—	6.01%
WDC	Western Digital Corp Technology	Reduced	44,160	-16,881	$28,205,875	+70.8%	4.96%
STX	Seagate Technology Holdings plc Technology	Reduced	26,495	-8,415	$25,567,675	+86.9%	4.50%
AAPL	Apple Inc. Technology	Reduced	77,536	-11,304	$22,435,816	−0.5%	3.95%
SNDK	Sandisk Corp Technology	Added	9,293	+8,858	$21,129,772	+7545.4%	3.72%
MU	Micron Technology Inc Technology	Added	17,943	+15,800	$20,711,425	+2760.7%	3.65%
LRCX	Lam Research Corp Technology	Added	43,099	+3,642	$18,676,089	+121.5%	3.29%
KLAC	Kla Corp Technology	Added	59,296	+53,609	$17,890,196	+113.7%	3.15%
VICR	Vicor Corp Technology	Held	44,200	0	$16,786,276	+135.9%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,811	-3,391	$15,977,002	+15.3%	2.81%
FLEX	Flex Ltd. Technology	NEW	97,607	NEW	$15,819,166	NEW	2.78%
DDOG	Datadog, Inc. Technology	NEW	58,115	NEW	$15,130,821	NEW	2.66%
MRVL	Marvell Technology, Inc. Technology	NEW	50,177	NEW	$14,947,226	NEW	2.63%
HWM	Howmet Aerospace Inc. Industrials	Added	48,525	+3,502	$13,046,431	+25.7%	2.30%
KEYS	Keysight Technologies, Inc. Technology	Added	36,084	+650	$12,631,925	+26.2%	2.22%
NVDA	Nvidia Corp Technology	Reduced	60,481	-1,203	$12,101,643	+12.5%	2.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	65,443	+30,071	$11,555,414	+45.1%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,933	+512	$10,452,628	+13.1%	1.84%
JBL	Jabil Inc Technology	NEW	26,399	NEW	$10,176,286	NEW	1.79%
MSFT	Microsoft Corp Technology	Reduced	26,472	-3,812	$9,874,585	−11.9%	1.74%
DELL	Dell Technologies Inc. Technology	NEW	22,093	NEW	$9,532,245	NEW	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,407	-4,085	$8,200,564	+2.3%	1.44%
VLO	Valero Energy Corp/Tx Energy	Added	28,123	+27,085	$7,324,354	+2755.8%	1.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	128,331	+9,020	$7,183,758	+10.6%	1.26%
GBFH	GBank Financial Holdings Inc. Financial Services	Added	232,425	+50	$7,044,801	+13.3%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	25,860	-2,924	$6,567,664	−6.7%	1.16%
CVX	Chevron Corp Energy	Reduced	36,483	-1,543	$6,047,422	−23.1%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	5,445	-780	$5,798,380	+31.5%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,617	-313	$5,680,865	+13.2%	1.00%
ALAB	Astera Labs, Inc. Technology	Held	11,451	0	$5,531,062	+340.7%	0.97%
AVGO	Broadcom Inc. Technology	Added	13,614	+40	$5,142,688	+22.4%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,143	+95	$4,074,675	+5.7%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	15,763	+1,500	$3,966,601	+27.9%	0.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	53,752	-2,889	$3,842,365	+4.8%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,253	+483	$3,556,459	+3.6%	0.63%
EMR	Emerson Electric Co Industrials	Added	22,511	+352	$3,222,449	+11.0%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,274	-467	$3,147,373	+15.0%	0.55%
DIS	Walt Disney Co Communication Services	Added	32,101	+103	$3,089,721	+0.2%	0.54%
NEE	Nextera Energy Inc Utilities	Added	34,306	+1,634	$3,011,037	−0.8%	0.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	97,656	+13,853	$2,839,888	+23.7%	0.50%
ADPV	Adaptiv Select ETF	Reduced	93,778	-72	$2,813,340	+3.4%	0.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,581	+65	$2,808,957	+1.6%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	19,439	+212	$2,632,040	−11.8%	0.46%
NUE	Nucor Corp Basic Materials	Added	11,203	+3,288	$2,495,468	+86.4%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,339	-5,001	$2,493,465	−54.0%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,172	-7,705	$2,251,943	+8.0%	0.40%
AMGN	Amgen Inc Healthcare	Reduced	6,153	-107	$2,228,124	+1.2%	0.39%
TTI	Tetra Technologies Inc Energy	Reduced	187,589	-4,345	$2,125,383	+30.0%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	1,749	-1,102	$2,097,803	−20.0%	0.37%
CSX	Csx Corp Industrials	Reduced	43,970	-17,076	$2,089,894	−16.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.