greeksoup/ stock research
Stock research / United States / Funds / Chapin Davis, Inc.

Chapin Davis, Inc.

CIK 872098 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Chapin Davis, Inc. reported 258 US-listed holdings worth $520.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (5.0%), Seagate Technology Holdings plc (4.5%) and Western Digital Corp. (3.8%). Against the quarter before, it opened 23 positions, added to 77, trimmed 89 and sold out of 21.

Reported holdings$520.2M-8.5% on Q2 2026
Positions258+2 on Q2 2026
The largest ten33.5%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL5.0%STX4.5%WDC3.8%MU3.7%SNDK2.9%MSFT2.9%MPC2.8%LRCX2.7%NVDA2.7%KEYS2.5%GOOGL2.4%HUM2.4%DELL2.3%IVV2.2%244 more57.2%

The 14 largest of its 258 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $308.7 million in 232 positions$309MQ3 24Q4 2024: $306.6 million in 231 positions$307MQ4 24Q1 2025: $293.4 million in 224 positions$293MQ1 25Q2 2025: $361.8 million in 232 positions$362MQ2 25Q3 2025: $407.3 million in 247 positions$407MQ3 25Q4 2025: $426.7 million in 244 positions$427MQ4 25Q1 2026: $448.6 million in 261 positions$449MQ1 26Q2 2026: $568.6 million in 256 positions$569MQ2 26Q3 2026: $520.2 million in 258 positions$520MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +54.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +54.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 77Held 69Trimmed 89Sold out 21
Opened: 23Added: 77Held: 69Trimmed: 89Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Marathon Petroleum Corp. MPC$14.8 million
  2. Humana Inc. HUM$12.3 million
  3. Revvity, Inc. RVTY$10.9 million
  4. Estee Lauder Companies Inc. EL$9.3 million
  5. ExxonMobil Holdings Corp. XOM$930,443
  6. Qxo, Inc. QXO$829,990
  7. Cal-Maine Foods Inc. CALM$698,045
  8. Netflix Inc. NFLX$306,432

and 15 more in the table below

Added to 77

  1. Microsoft Corp. MSFT+2,762 shares · +10%
  2. McDonald's Corp. MCD+5,840 shares · +242%
  3. S&P Global Inc. SPGI+1,426 shares · +77%
  4. JPMorgan Nasdaq Equity Premium JEPQ+8,408 shares · +26%
  5. Clorox Co. CLX+4,850 shares · +124%
  6. Valero Energy Corp. VLO+889 shares · +3%
  7. Gbank Financial Holdings Inc GBFH+16,600 shares · +7%
  8. Constellation Energy Corp. CEG+1,180 shares · +23%

and 69 more in the table below

Trimmed 89

  1. Vicor Corp. VICR-10,700 shares · -24%
  2. Nucor Corp. NUE-5,573 shares · -50%
  3. Sandisk Corp. SNDK-635 shares · -7%
  4. Seagate Technology Holdings plc STX-902 shares · -3%
  5. Adobe Inc. ADBE-2,160 shares · -71%
  6. Lockheed Martin Corp. LMT-997 shares · -39%
  7. Western Digital Corp. WDC-1,100 shares · -2%
  8. PepsiCo Inc. PEP-3,335 shares · -17%

and 81 more in the table below

Sold out of 21

  1. KLA Corp. KLAC$17.9 million last quarter
  2. Flex Ltd. FLEX$15.8 million last quarter
  3. Datadog, Inc. DDOG$15.1 million last quarter
  4. Marvell Technology, Inc. MRVL$14.9 million last quarter
  5. Jabil Inc. JBL$10.2 million last quarter
  6. Davita Inc. DVA$1.0 million last quarter
  7. ExxonMobil Holdings Corp. XOM$787,509 last quarter
  8. Tapestry, Inc. TPR$701,893 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL77.9K$26.0 million4.99%+394
Seagate Technology Holdings plc STX25.6K$23.6 million4.54%-902
Western Digital Corp. WDC43.1K$19.6 million3.76%-1.1K
Micron Technology Inc. MU18.0K$19.2 million3.68%+44
Sandisk Corp. SNDK8.7K$15.1 million2.90%-635
Microsoft Corp. MSFT29.2K$15.0 million2.88%+2.8K
Marathon Petroleum Corp. MPC37.5K$14.8 million2.85%new
Lam Research Corp. LRCX43.3K$14.2 million2.73%+208
NVIDIA Corp. NVDA61.4K$14.0 million2.70%+928
Keysight Technologies, Inc. KEYS35.7K$13.0 million2.50%-394
Alphabet Inc. GOOGL35.9K$12.4 million2.37%+277
Humana Inc. HUM32.3K$12.3 million2.37%new
Dell Technologies Inc. DELL22.2K$12.0 million2.30%+143
iShares Core S&P 500 ETF IVV15.2K$11.6 million2.24%+216
Valero Energy Corp. VLO29.0K$11.2 million2.16%+889
Howmet Aerospace Inc. HWM49.4K$11.2 million2.15%+883
Revvity, Inc. RVTY71.6K$10.9 million2.10%new
JPMorgan Chase & Co. JPM31.9K$10.5 million2.03%-61
Vicor Corp. VICR33.5K$9.7 million1.86%-10.7K
Estee Lauder Companies Inc. EL100.7K$9.3 million1.80%new
Amazon.com Inc. AMZN34.8K$8.7 million1.67%+362
Chevron Corp. CVX36.9K$7.5 million1.45%+448
Johnson & Johnson JNJ25.8K$6.8 million1.31%-26
Goldman Sachs Group Inc. GS5.6K$5.1 million0.97%+2
Broadcom Inc. AVGO13.6K$4.8 million0.92%+30
Gbank Financial Holdings Inc GBFH249.0K$4.5 million0.87%+16.6K
Caterpillar Inc. CAT5.3K$4.3 million0.83%-143
Astera Labs, Inc. ALAB11.5K$4.1 million0.78%no change
AbbVie Inc. ABBV15.5K$4.1 million0.78%-218
Berkshire Hathaway Inc. Class B BRKB8.1K$4.1 million0.78%-8
Procter & Gamble Co. PG24.9K$3.6 million0.70%+647
Emerson Electric Co. EMR22.6K$3.5 million0.67%+126
J P Morgan Exchange Traded F JEPI62.0K$3.5 million0.67%+2.2K
Walt Disney Co. DIS33.1K$3.5 million0.67%+992
Invesco QQQ Trust QQQ4.3K$3.2 million0.61%+20
Alphabet Inc. GOOG9.1K$3.1 million0.60%-91
Series Portfolios Trust HEDG94.2K$2.9 million0.56%+400
Air Products & Chemicals, Inc. APD9.7K$2.7 million0.52%+141
NextEra Energy Inc. NEE34.4K$2.6 million0.50%+72
JPMorgan Nasdaq Equity Premium JEPQ41.3K$2.5 million0.49%+8.4K
Amgen Inc. AMGN5.8K$2.5 million0.47%-320
SPDR S&P 500 SPY3.2K$2.5 million0.47%-119
Merck & Co., Inc. MRK15.1K$2.2 million0.42%+64
Vanguard FTSE All-World ex-US ETF VEU26.5K$2.2 million0.42%+135
iShares Trust IWR20.5K$2.2 million0.42%-434
iShares Core S&P Mid-Cap ETF IJH29.4K$2.1 million0.41%+2.8K
Eli Lilly & Co. LLY1.8K$2.1 million0.40%+61
Energy Transfer LP ET105.4K$2.1 million0.40%+1.5K
CSX Corp. CSX43.9K$2.0 million0.39%-35
PepsiCo Inc. PEP16.1K$2.0 million0.39%-3.3K
VG Totl STK Vprs VTI5.4K$2.0 million0.39%+3
RTX Corp. RTX10.9K$2.0 million0.39%-11
Vanguard Small Cap Value ETF VBR8.7K$2.0 million0.39%+15
Verizon Communications Inc. VZ43.7K$2.0 million0.39%-225
Cisco Systems, Inc. CSCO18.5K$2.0 million0.38%-644
iShares S&P Growth Index FD IVW14.0K$2.0 million0.38%-143
iShares Trust MTUM6.2K$2.0 million0.38%-1
McDonald's Corp. MCD8.3K$1.9 million0.37%+5.8K
Vanguard Growth ETF VUG19.2K$1.7 million0.33%+1
Bank of America Corp. BAC30.1K$1.6 million0.32%-671
Vanguard Ftse Emerging Markets VWO27.5K$1.6 million0.31%+129
Constellation Energy Corp. CEG6.3K$1.6 million0.31%+1.2K
Meta Platforms, Inc. META2.2K$1.6 million0.30%+395
Vanguard Mid Cap Index ETF VO20.2K$1.6 million0.30%+1.4K
Vanguard Ftse Developed Markets VEA22.3K$1.6 million0.30%+1.0K
Vanguard S&P 500 VOO2.2K$1.6 million0.30%+2
iShares Trust IYW5.7K$1.5 million0.29%-25
Coca-Cola Co. KO17.4K$1.5 million0.29%-33
iShares Trust IWF11.8K$1.5 million0.28%-104
Walmart Inc. WMT13.3K$1.4 million0.27%-174
Pfizer Inc. PFE48.3K$1.4 million0.26%-336
LivaNova plc LIVN17.6K$1.3 million0.26%no change
Bristol-Myers Squibb Co. BMY21.4K$1.3 million0.26%+5
Nucor Corp. NUE5.6K$1.3 million0.25%-5.6K
S&P Global Inc. SPGI3.3K$1.3 million0.25%+1.4K
Targa Resources Corp. TRGP4.7K$1.3 million0.24%-26
Hewlett Packard Enterprise Co. HPE19.6K$1.3 million0.24%-233
Vanguard World FD VGT9.9K$1.2 million0.24%no change
iShares S&P 500 Value ETF IVE5.2K$1.2 million0.23%-82
iShares Select Dividend ETF DVY7.8K$1.2 million0.23%-190
ProShares Trust NOBL21.1K$1.1 million0.22%+279
iShares Trust SHY14.0K$1.1 million0.22%+96
Tetra Technologies Inc. Del TTI187.0K$1.1 million0.21%-560
FedEx Corp. FDX3.8K$1.1 million0.21%no change
Visa Inc. V2.9K$1.0 million0.20%-69
Intel Corp. INTC8.5K$1.0 million0.20%+51
Vanguard Short-Term Corp. BD Idx VCSH13.2K$1.0 million0.20%+144
Citigroup Inc. C7.9K$1.0 million0.20%-80
Nyli Cbre GBL Infr Megtrnds MEGI74.6K$1.0 million0.19%+264
Birchtech BCHT676.7K$947,3700.18%-10.0K
ExxonMobil Holdings Corp. XOM5.7K$930,4430.18%new
iShares Trust ITOT5.6K$927,6760.18%-49
Vanguard Mid Cap Value ETF VOE4.7K$920,7930.18%+1
Vanguard BD Index FDS BSV12.0K$919,5540.18%-488
GE Vernova Inc. GEV962$914,6830.18%-19
Nuveen Amt Free Mun CR Inc. F NVG86.1K$913,3620.18%-10.8K
iShares Core S&P Small-Cap ETF IJR6.4K$873,5940.17%-462
Blackstone Inc. BX7.7K$868,6080.17%-58
Qxo, Inc. QXO71.0K$829,9900.16%new
iShares Core MSCI Emerging Mark IEMG10.0K$813,3370.16%-231
Southern Copper Corp. SCCO4.0K$811,7910.16%+237
Applied Materials Inc. AMAT1.6K$800,3100.15%+1
Schwab Strategic Trust SCHD24.6K$799,7330.15%+18
Lockheed Martin Corp. LMT1.6K$794,9450.15%-997
Kinder Morgan, Inc. KMI26.2K$790,8640.15%-3.3K
LMP Cap & Income FD Inc. SCD52.3K$771,5890.15%-70
iShares Trust HDV27.4K$766,9430.15%no change
Williams Companies, Inc. WMB11.2K$760,7910.15%-692
iShares Barclays Tips Bond TIP7.3K$754,8390.15%-130
iShares Russell 1000 Value Inde IWD3.0K$752,0430.14%-14
Mastercard Inc. MA1.3K$742,2470.14%+39
Palantir Technologies Inc. PLTR3.9K$737,1650.14%+20
Boeing Co. BA4.0K$736,9440.14%+64
Clorox Co. CLX8.8K$710,0530.14%+4.8K
Altria Group, Inc. MO10.5K$704,8380.14%+4
Cal-Maine Foods Inc. CALM10.3K$698,0450.13%new
Tesla, Inc. TSLA2.0K$694,0090.13%-54
BlackRock Innovation and GRW BTX76.8K$689,7050.13%-772
General Electric Co. GE2.2K$687,9800.13%+3
Occidental Petroleum Corp. OXY12.4K$687,2960.13%no change
United Airlines Holdings, Inc. UAL6.0K$665,7000.13%no change
Accenture plc ACN3.6K$662,8760.13%+129
iShares Core MSCI Eafe ETF IEFA6.8K$659,9480.13%-75
iShares Morningstar U.s. Equity ILCB6.2K$654,1830.13%no change
Technology Select Sector SPDR ETF XLK3.3K$649,8910.12%+219
International Business Machines Corp. IBM2.8K$617,4990.12%+911
American Express Co. AXP2.0K$610,7400.12%+476
Medtronic plc MDT7.0K$606,7970.12%+3.1K
iShares Trust HYG7.8K$604,7030.12%+55
Vanguard Small Cap ETF VB2.1K$601,0860.12%+1
J P Morgan Exchange Traded F JCPB13.3K$596,6040.11%-300
Corning Inc. GLW3.8K$589,2070.11%-94
iShares Trust IWO1.6K$563,1890.11%no change
JP Morgan Ultra Short Income Et JPST11.1K$558,8550.11%no change
J P Morgan Exchange Traded F JBND10.9K$557,9750.11%no change
PNC Financial Services Group, Inc. PNC2.4K$540,7590.10%-10
Oracle Corp. ORCL3.9K$540,4120.10%-136
Costco Wholesale Corp. COST587$534,3700.10%+2
Abbott Laboratories ABT5.4K$529,8280.10%-105
Select Sector SPDR Trust XLE8.5K$523,1830.10%+58
Home Depot, Inc. HD1.8K$517,9570.10%-36
Vanguard Short Term Government VGSH8.7K$501,1310.10%+4
Select Sector SPDR Trust XLV2.9K$496,2780.10%+32
Enterprise Products Partners L.P. EPD13.9K$493,6260.09%no change
iShares Trust AGG5.2K$492,2780.09%+266
Target Corp. TGT3.1K$483,0780.09%-577
Vanguard Intermed Term Bond ETF BIV6.5K$476,2750.09%-305
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$475,8070.09%-66
Vanguard Value ETF VTV2.2K$471,9940.09%+1
Cintas Corp. CTAS2.4K$462,4880.09%-24
First Trust Exchange Traded FD CIBR4.3K$448,2750.09%no change
iShares Trust IBB2.1K$437,2730.08%no change
Goldman Sachs ActiveBeta US LgC GSLC3.0K$434,8300.08%-877
SPDR Gold Trust GLD1.1K$431,8730.08%+11
iShares Trust EFA4.1K$430,8710.08%-770
Calamos ETF Trust CAIE16.0K$425,9200.08%no change
BlackRock Health Sciences Te BMEZ25.1K$419,5050.08%-1.3K
Dyadic Intl Inc. Del DYAI943.0K$419,2580.08%+55.0K
Financial Select Sector SPDR ETF XLF7.8K$418,2030.08%+504
Duke Energy Corp. DUK3.7K$416,2510.08%+205
Virtus Artificial Intelligen AIO16.6K$412,8430.08%-400
Advanced Micro Devices Inc. AMD673$411,7150.08%-240
Lowe's Companies Inc. LOW2.2K$411,3570.08%-220
AT&T Inc. T16.8K$410,0680.08%-1.1K
Schwab Strategic Trust SCHV12.1K$403,3840.08%no change
Vistra Corp. VST2.9K$403,0180.08%-2.0K
iShares Trust IWN1.9K$387,6920.07%-5
Ultimus Managers Trust WEEI16.0K$387,1150.07%no change
Philip Morris International Inc. PM1.9K$371,7140.07%+26
Johnson Controls International plc JCI2.5K$370,2880.07%no change
Southern Co. SO4.3K$358,0020.07%+28
Cummins Inc. CMI692$357,6140.07%-4
iShares Gold Trust IAU4.5K$353,4030.07%no change
Schwab Strategic Trust SCHR14.8K$351,4000.07%no change
Devon Energy Corp. DVN7.6K$350,9440.07%+1.2K
Vanguard Small Cap Growth ETF VBK1.0K$341,1610.07%+40
Dimensional ETF Trust DFAC7.7K$341,1100.07%no change
Morgan Stanley MS1.8K$338,2910.07%+20
Chubb Ltd. CB1.0K$331,5500.06%-1
Shell plc SHEL3.4K$325,6890.06%+2
Vanguard Index FDS VOT1.1K$324,2320.06%no change
Akre Focus ETF AKRE6.0K$316,5470.06%no change
Invesco ETFs DBC9.7K$314,8290.06%no change
Invesco Exchange Traded FD T PPA2.0K$312,2740.06%-18
Netflix Inc. NFLX4.4K$306,4320.06%new
Nuveen Amt Free Qlty Mun Inc. NEA30.7K$305,5150.06%no change
Schwab Strategic Trust SMBS12.7K$304,7520.06%no change
SPDR Dow Jones Indl Average DIA591$300,6300.06%-50
Pacer FDS Trust COWZ4.5K$297,0820.06%no change
BP plc BP6.7K$296,5890.06%+129
Northrop Grumman Corp. NOC613$296,3730.06%new
Trevi Therapeutics Inc. TRVI20.1K$287,8320.06%no change
Amplify ETF Trust DIVO6.1K$284,8490.05%+758
Space Exploration Techn Corp. Class A Com STK SPCX1.9K$282,8630.05%new
Kimberly Clark Corp. KMB2.9K$282,4490.05%no change
Carecloud Inc. CCLD136.3K$278,0210.05%-18.0K
iShares Russell 2000 ETF IWM994$276,2220.05%+27
American Centy ETF Trust AVUV2.3K$275,5820.05%+35
CrowdStrike Holdings, Inc. CRWD1.0K$274,5460.05%new
Norfolk Southern Corp. NSC888$274,3920.05%no change
Vanguard BD Index FDS BLV4.4K$274,0680.05%-128
iShares S&P Midcap 400 Value in IJJ1.9K$268,3970.05%no change
Schwab Strategic Trust SCHI12.4K$266,9280.05%no change
Vanguard S&P 500 Growth ETF VOOG3.1K$261,0560.05%no change
Phillips 66 PSX1.0K$260,6990.05%new
Canadian Pacific Kansas City Ltd. CP3.1K$260,6220.05%-26
iShares Trust IJK2.4K$260,4330.05%no change
Viper Energy, Inc. VNOM6.5K$260,0430.05%no change
Linde plc LIN538$255,3630.05%+135
SPDR Index SHS FDS FEZ3.8K$252,4130.05%-40
iShares Bitcoin Trust ETF IBIT5.2K$247,2580.05%new
Revolution Medicines, Inc. RVMD1.2K$246,3120.05%new
Vanguard Whitehall FDS VYM1.6K$241,3370.05%no change
Dow Inc. DOW8.7K$238,4950.05%-245
TJX Companies Inc. TJX1.8K$237,4540.05%+9
Schwab Fundamental US Large Com FNDX7.5K$235,8360.05%no change
International Paper Co. IP7.1K$235,5050.05%+5
Vanguard World FD VFH1.8K$233,5730.04%+1
Schwab US Large Cap SCHX7.8K$233,4900.04%no change
First Trust Exchange-Traded FD EMLP5.6K$231,0200.04%no change
Vanguard Admiral FDS Inc. VOOV1.0K$230,6970.04%no change
Vanguard Specialized Funds VIG989$230,6300.04%-39
Select Sector SPDR Trust XLI1.4K$230,2660.04%+86
iShares Trust LQD2.2K$228,6590.04%+2
BlackRock, Inc. BLK216$228,5900.04%no change
Wheaton Precious Metals Corp. WPM1.7K$227,3240.04%new
Vanguard Whitehall FDS VWOB3.6K$225,3740.04%no change
Shopify Inc. SHOP1.5K$222,4500.04%new
CVS Health Corp. CVS2.6K$222,2800.04%-48
Palo Alto Networks Inc. PANW558$221,7000.04%new
Honeywell International Inc. HON1.1K$221,3240.04%-9
Cheniere Energy, Inc. LNG821$220,8770.04%-111
iShares Trust SHYG5.4K$220,7900.04%+90
Ares Capital Corp. ARCC11.5K$219,0930.04%-581
Illinois Tool Works Inc. ITW851$218,9450.04%-14
Adobe Inc. ADBE877$210,4270.04%-2.2K
SPDR Gold MiniShares GLDM2.6K$210,1340.04%new
Schwab Strategic Trust SCHA6.4K$210,1220.04%+712
Thermo Fisher Scientific Inc. TMO310$209,2650.04%new
AstraZeneca PLC AZN1.3K$206,1800.04%-80
Alnylam Pharmaceuticals, Inc. ALNY834$205,7820.04%-16
United Parcel Service Inc. UPS2.2K$204,4940.04%+87
General Motors Co. GM2.6K$200,8930.04%no change
American Century ETF Trust AVEM2.1K$200,4510.04%-181
Noble Corp. plc NE4.8K$200,3520.04%new
Park Hotels & Resorts Inc. PK11.9K$184,2690.04%-1.2K
Ford Motor Co. F10.5K$126,4610.02%no change
BlackRock CR Allocation Inco BTZ13.0K$121,0300.02%no change
C1 FD Inc. CFND36.5K$109,5000.02%-79.0K
Sensus Healthcare Inc. SRTS36.0K$107,6400.02%+10.0K
First Breach Inc. FBDT100.0K$104,0000.02%new
BlackRock Muniyield Quality MYI10.5K$101,1150.02%no change
Deep Fission Inc. FISN19.0K$97,4700.02%no change
Cbdmd Inc. YCBD81.2K$36,8060.01%no change
MFS Govt Mkts Income Trust MGF13.0K$35,3630.01%no change
Lifemd Inc. LFMD10.0K$29,0000.01%new
Lineage Cell Therapeutics in LCTX20.0K$19,1140.00%-29
Soluna Holdings Inc. SLNH15.7K$17,8980.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.