CHAPIN DAVIS, INC.
CIK
872098
City
BALTIMORE
State / Country
MD
Top Portfolio Positions
170 positions ·
$364,228,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
88,840 | $22,546,703 | 6.19% | |
| WDC |
Western Digital Corp
Technology
|
61,041 | $16,510,980 | 4.53% | |
| STX |
Seagate Technology Holdings plc
Technology
|
34,910 | $13,676,341 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
30,284 | $11,210,228 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,153 | $10,971,276 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
61,684 | $10,757,689 | 2.95% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
45,023 | $10,376,000 | 2.85% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
35,434 | $10,005,498 | 2.75% | |
| TER |
Teradyne, Inc
Technology
|
31,790 | $9,424,463 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,421 | $9,242,801 | 2.54% |
Portfolio Trend
Holdings in AIO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,675 | 17,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $400,200 | 18,400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $442,152 | 18,400 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $456,688 | 18,400 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $369,277 | 17,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $441,414 | 17,900 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $393,263 | 17,900 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $388,609 | 17,900 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $338,179 | 16,850 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $301,890 | 17,350 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $286,448 | 17,350 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $342,240 | 18,600 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $323,640 | 18,600 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $273,611 | 16,900 | Shares | Sole | 2023-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||