CHAPIN DAVIS, INC.
Top Portfolio Positions
170 positions ·
$364,228,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MRCC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,100 | 13,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $76,440 | 12,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $73,710 | 10,500 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $300,071 | 47,181 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $212,011 | 27,181 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $221,000 | 26,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $210,080 | 26,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $197,860 | 26,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $187,200 | 26,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $105,975 | 15,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $111,750 | 15,000 | Shares | Sole | 2023-10-19 | |
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