Chapin Davis, Inc. Top Holdings and 13F Report (2026) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $520.17 million in total holdings as of September 30, 2026.Chapin Davis, Inc. owns shares of 258 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 17.40% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 256 new stocks and bought additional shares in 93 stocks.Chapin Davis, Inc. sold shares of 93 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $25,953,011Seagate Technology $23,604,997Western Digital $19,568,595Micron Technology $19,158,136SANDISK CORP $15,063,963 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $14,819,162 Holding444859102 - Humana $12,323,183 Holding714046109 - Revvity $10,945,550 Holding518439104 - Estee Lauder Companies $9,338,699 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $930,443 Holding Largest Purchases this Quarter Marathon Petroleum 37,477 shares (about $14.82M)Humana 32,296 shares (about $12.32M)Revvity 71,591 shares (about $10.95M)Estee Lauder Companies 100,665 shares (about $9.34M)Microsoft 2,762 shares (about $1.42M) Largest Sales this Quarter Vicor 10,700 shares (about $3.09M)Nucor 5,573 shares (about $1.30M)SANDISK CORP 635 shares (about $1.10M)Seagate Technology 902 shares (about $831.93K)Adobe 2,160 shares (about $518.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChapin Davis, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,953,011$131,214 ▲0.5%77,9305.0%TechnologySTXSeagate Technology$23,604,997$831,935 ▼-3.4%25,5934.5%TechnologyWDCWestern Digital$19,568,595$499,894 ▼-2.5%43,0603.8%TechnologyMUMicron Technology$19,158,136$46,865 ▲0.2%17,9873.7%TechnologySANDISK CORP$15,063,963$1,104,830 ▼-6.8%8,6582.9%COMMSFTMicrosoft$14,995,222$1,416,734 ▲10.4%29,2342.9%TechnologyMPCMarathon Petroleum$14,819,162$14,819,162 ▲New Holding37,4772.8%EnergyLAM RESEARCH CORP$14,226,553$68,329 ▲0.5%43,3072.7%COM NEWNVDANVIDIA$14,024,919$211,942 ▲1.5%61,4092.7%TechnologyKEYSKeysight Technologies$12,992,585$143,432 ▼-1.1%35,6902.5%TechnologyGOOGLAlphabet$12,353,626$95,308 ▲0.8%35,9042.4%Communication ServicesHUMHumana$12,323,183$12,323,183 ▲New Holding32,2962.4%HealthcareDELLDell Technologies$11,961,874$76,927 ▲0.6%22,2362.3%TechnologyIVViShares Core S&P 500 ETF$11,646,916$165,433 ▲1.4%15,2072.2%ETFVLOValero Energy$11,245,378$344,586 ▲3.2%29,0122.2%EnergyHWMHowmet Aerospace$11,175,382$199,722 ▲1.8%49,4082.1%IndustrialsRVTYRevvity$10,945,550$10,945,550 ▲New Holding71,5912.1%HealthcareJPMJPMorgan Chase & Co.$10,544,260$20,181 ▼-0.2%31,8722.0%FinanceVICRVicor$9,679,490$3,091,658 ▼-24.2%33,5001.9%IndustrialsELEstee Lauder Companies$9,338,699$9,338,699 ▲New Holding100,6651.8%Consumer StaplesAMZNAmazon.com$8,662,213$90,187 ▲1.1%34,7691.7%Consumer DiscretionaryCVXChevron$7,541,631$91,485 ▲1.2%36,9311.4%EnergyJNJJohnson & Johnson$6,839,329$6,883 ▼-0.1%25,8341.3%HealthcareGSThe Goldman Sachs Group$5,058,607$1,801 ▲0.0%5,6191.0%FinanceAVGOBroadcom$4,791,791$10,536 ▲0.2%13,6440.9%TechnologyGBANK FINL HLDGS INC$4,527,275$301,788 ▲7.1%249,0250.9%COMCATCaterpillar$4,297,998$115,921 ▼-2.6%5,3020.8%IndustrialsASTERA LABS INC$4,076,2140.0%11,4510.8%COMABBVAbbVie$4,066,423$57,027 ▼-1.4%15,5450.8%HealthcareBRK.BBerkshire Hathaway$4,050,828$3,984 ▼-0.1%8,1350.8%FinancePGProcter & Gamble$3,617,531$93,998 ▲2.7%24,9000.7%Consumer StaplesEMREmerson Electric$3,511,022$19,543 ▲0.6%22,6370.7%IndustrialsJEPIJPMorgan Equity Premium Income ETF$3,488,446$124,864 ▲3.7%62,0500.7%ETFDISWalt Disney$3,471,439$104,060 ▲3.1%33,0930.7%Communication ServicesQQQInvesco QQQ$3,176,684$14,796 ▲0.5%4,2940.6%ETFGOOGAlphabet$3,098,601$31,010 ▼-1.0%9,0930.6%Communication ServicesSERIES PORTFOLIOS TR$2,893,731$12,290 ▲0.4%94,1780.6%EQUAB EQUIT ETFAPDAir Products and Chemicals$2,704,960$39,231 ▲1.5%9,7220.5%MaterialsNEENextEra Energy$2,603,792$5,453 ▲0.2%34,3780.5%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,528,630$515,074 ▲25.6%41,2770.5%ETFAMGNAmgen$2,458,671$134,883 ▼-5.2%5,8330.5%HealthcareSPYSPDR S&P 500 ETF Trust$2,455,396$90,743 ▼-3.6%3,2200.5%ETFMRKMerck & Co., Inc.$2,199,436$9,300 ▲0.4%15,1360.4%HealthcareVEUVanguard FTSE All-World ex-US ETF$2,197,211$11,201 ▲0.5%26,4820.4%ETFIWRiShares Russell Mid-Cap ETF$2,184,591$46,313 ▼-2.1%20,4720.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,112,947$201,668 ▲10.6%29,3680.4%ETFLLYEli Lilly and Company$2,094,315$70,582 ▲3.5%1,8100.4%HealthcareENERGY TRANSFER L P$2,084,277$30,070 ▲1.5%105,4260.4%COM UT LTD PTNCSXCSX$2,043,417$1,628 ▼-0.1%43,9350.4%IndustrialsPEPPepsiCo$2,040,787$422,629 ▼-17.2%16,1040.4%Consumer StaplesVTIVanguard Total Stock Market ETF$2,033,840$1,123 ▲0.1%5,4340.4%ETFRTXRTX$2,023,504$2,042 ▼-0.1%10,9000.4%IndustrialsVBRVanguard Small-Cap Value ETF$2,015,477$3,465 ▲0.2%8,7240.4%ETFVZVerizon Communications$2,003,237$10,321 ▼-0.5%43,6720.4%Communication ServicesCSCOCisco Systems$1,994,069$69,310 ▼-3.4%18,5280.4%TechnologyIVWiShares S&P 500 Growth ETF$1,987,658$20,343 ▼-1.0%13,9720.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,953,864$317 ▼0.0%6,1570.4%ETFMCDMcDonald's$1,905,488$1,348,691 ▲242.2%8,2510.4%Consumer DiscretionaryVUGVanguard Growth ETF$1,732,028$90 ▲0.0%19,2200.3%ETFBACBank of America$1,639,817$36,523 ▼-2.2%30,1270.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,633,031$7,651 ▲0.5%27,5340.3%ETFCEGConstellation Energy$1,607,185$299,744 ▲22.9%6,3270.3%UtilitiesMETAMeta Platforms$1,584,681$286,476 ▲22.1%2,1850.3%Communication ServicesVOVanguard Mid-Cap ETF$1,580,693$107,204 ▲7.3%20,1560.3%ETFVEAVanguard FTSE Developed Markets ETF$1,577,851$71,387 ▲4.7%22,3460.3%ETFVOOVanguard S&P 500 ETF$1,550,492$1,401 ▲0.1%2,2140.3%ETFIYWiShares U.S. Technology ETF$1,503,356$6,623 ▼-0.4%5,6750.3%ETFKOCoca-Cola$1,496,328$2,841 ▼-0.2%17,3830.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,480,663$13,027 ▼-0.9%11,8210.3%ETFWALMART INC$1,381,602$18,082 ▼-1.3%13,2950.3%COMPFEPfizer$1,376,643$9,583 ▼-0.7%48,2690.3%HealthcareLIVNLivaNova$1,346,4000.0%17,6000.3%HealthcareBMYBristol Myers Squibb$1,337,364$312 ▲0.0%21,4320.3%HealthcareNUENucor$1,316,021$1,302,697 ▼-49.7%5,6300.3%MaterialsSPGIS&P Global$1,294,650$562,514 ▲76.8%3,2820.2%FinanceTRGPTarga Resources$1,273,160$7,028 ▼-0.5%4,7100.2%EnergyHPEHewlett Packard Enterprise$1,252,885$14,886 ▼-1.2%19,6100.2%TechnologyVGTVanguard Information Technology ETF$1,249,6140.0%9,9430.2%ETFIVEiShares S&P 500 Value ETF$1,195,958$18,719 ▼-1.5%5,2390.2%ETFDVYiShares Select Dividend ETF$1,181,890$28,893 ▼-2.4%7,7720.2%ETFNOBLProShares S&P 500 Aristocrats ETF$1,141,881$15,095 ▲1.3%21,1060.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,140,578$7,795 ▲0.7%14,0460.2%ETFTTITetra Technologies$1,097,860$3,287 ▼-0.3%187,0290.2%EnergyFDXFedEx$1,079,6610.0%3,7870.2%IndustrialsVVisa$1,029,866$24,794 ▼-2.4%2,8660.2%FinanceINTCIntel$1,024,777$6,131 ▲0.6%8,5240.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,021,005$11,125 ▲1.1%13,2160.2%ETFCCitigroup$1,019,843$10,359 ▼-1.0%7,8760.2%FinanceMEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1,004,695$3,553 ▲0.4%74,6420.2%BIRCHTECH CORP$947,370$14,000 ▼-1.5%676,6930.2%COM SHSEXXONMOBIL HOLDINGS CORP$930,443$930,443 ▲New Holding5,7170.2%COM SHSITOTiShares Core S&P Total U.S. Stock Market ETF$927,676$8,148 ▼-0.9%5,5790.2%ETFVOEVanguard Mid-Cap Value ETF$920,793$196 ▲0.0%4,7090.2%ETFBSVVanguard Short-Term Bond ETF$919,554$37,283 ▼-3.9%12,0360.2%ETFGE VERNOVA INC$914,683$18,065 ▼-1.9%9620.2%COMNVGNuveen AMT-Free Municipal Credit Income Fund$913,362$115,023 ▼-11.2%86,0850.2%FinanceIJRiShares Core S&P Small-Cap ETF$873,594$62,866 ▼-6.7%6,4200.2%ETFBXBlackstone$868,608$6,501 ▼-0.7%7,7490.2%FinanceQXO INC$829,990$829,990 ▲New Holding71,0000.2%COM NEWIEMGiShares Core MSCI Emerging Markets ETF$813,337$18,747 ▼-2.3%10,0220.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
