# CHAPIN DAVIS, INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 872098. Source: https://holderbook.com/funds/872098-chapin-davis-inc/

- Reported value: $520.2M
- Positions: 258
- Weight of the ten largest: 33.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.0M | 77,930 | 5.0% | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $23.6M | 25,593 | 4.5% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $19.6M | 43,060 | 3.8% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.2M | 17,987 | 3.7% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $15.1M | 8,658 | 2.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 29,234 | 2.9% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $14.8M | 37,477 | 2.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.2M | 43,307 | 2.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 61,409 | 2.7% | 16 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $13.0M | 35,690 | 2.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 35,904 | 2.4% | 16 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $12.3M | 32,296 | 2.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.0M | 22,236 | 2.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.6M | 15,207 | 2.2% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $11.2M | 29,012 | 2.2% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $11.2M | 49,408 | 2.1% | 10 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $10.9M | 71,591 | 2.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 31,872 | 2.0% | 16 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $9.7M | 33,500 | 1.9% | 9 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $9.3M | 100,665 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 34,769 | 1.7% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.5M | 36,931 | 1.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 25,834 | 1.3% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.1M | 5,619 | 1.0% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 13,644 | 0.9% | 16 |
| GBANK FINL HLDGS INC | [GBFH](https://holderbook.com/stocks/GBFH/) | $4.5M | 249,025 | 0.9% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 5,302 | 0.8% | 16 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.1M | 11,451 | 0.8% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 15,545 | 0.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,135 | 0.8% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,900 | 0.7% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.5M | 22,637 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 62,050 | 0.7% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.5M | 33,093 | 0.7% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,294 | 0.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 9,093 | 0.6% | 16 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $2.9M | 94,178 | 0.6% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.7M | 9,722 | 0.5% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 34,378 | 0.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.5M | 41,277 | 0.5% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 5,833 | 0.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,220 | 0.5% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 15,136 | 0.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 26,482 | 0.4% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.2M | 20,472 | 0.4% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 29,368 | 0.4% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,810 | 0.4% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.1M | 105,426 | 0.4% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.0M | 43,935 | 0.4% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 16,104 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,434 | 0.4% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,900 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,724 | 0.4% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 43,672 | 0.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 18,528 | 0.4% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 13,972 | 0.4% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 6,157 | 0.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 8,251 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,220 | 0.3% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 30,127 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 27,534 | 0.3% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.6M | 6,327 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,185 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 20,156 | 0.3% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,346 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,214 | 0.3% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,675 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 17,383 | 0.3% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 11,821 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 13,295 | 0.3% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 48,269 | 0.3% | 16 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $1.3M | 17,600 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 21,432 | 0.3% | 16 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.3M | 5,630 | 0.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,282 | 0.2% | 12 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.3M | 4,710 | 0.2% | 10 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.3M | 19,610 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,943 | 0.2% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,239 | 0.2% | 16 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,772 | 0.2% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 21,106 | 0.2% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 14,046 | 0.2% | 16 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $1.1M | 187,029 | 0.2% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,787 | 0.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,866 | 0.2% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 8,524 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0M | 13,216 | 0.2% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,876 | 0.2% | 16 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $1.0M | 74,642 | 0.2% | 7 |
| BIRCHTECH CORP | [BCHT](https://holderbook.com/stocks/BCHT/) | $947.4K | 676,693 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $930.4K | 5,717 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $927.7K | 5,579 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $920.8K | 4,709 | 0.2% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $919.6K | 12,036 | 0.2% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $914.7K | 962 | 0.2% | 7 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $913.4K | 86,085 | 0.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $873.6K | 6,420 | 0.2% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $868.6K | 7,749 | 0.2% | 16 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $830.0K | 71,000 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $813.3K | 10,022 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.9% | +14.8% | +14.0% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.7% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 102% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $520.2M | 258 |
| Q2 2026 | $568.6M | 256 |
| Q1 2026 | $448.6M | 261 |
| Q4 2025 | $426.7M | 244 |
| Q3 2025 | $407.3M | 247 |
| Q2 2025 | $361.8M | 232 |
| Q1 2025 | $293.4M | 224 |
| Q4 2024 | $306.6M | 231 |
| Q3 2024 | $308.7M | 233 |
| Q2 2024 | $292.6M | 228 |
| Q1 2024 | $273.8M | 232 |
| Q4 2023 | $237.4M | 214 |