Chapin Davis, Inc. holds a diversified book of 256 stocks worth $568.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Flex Ltd and trimmed Western Digital Corp. Their largest long position is Western Digital Corp at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chapin Davis, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $602.9B |
| UBS Group AG | 80 / 80 | $160.8B |
| CWM, LLC | 79 / 80 | $8.9B |
| FMR LLC | 78 / 80 | $741.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $554.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $450.2B |
| Bank of New York Mellon Corp | 78 / 80 | $206.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $185.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Chapin Davis, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp COM | $28.2M | 44.2K | 5.0% | ▼−28% Reduced · −17K sh | |
| 2 | Seagate Technology HLDNGS PL ORD SHS | $25.6M | 26.5K | 4.5% | ▼−24% Reduced · −8K sh | |
| 3 | Apple Inc COM | $22.4M | 77.5K | 3.9% | ▼−13% Reduced · −11K sh | |
| 4 | Sandisk Corp COM | $21.1M | 9.3K | 3.7% | ▲21× Added · +9K sh | |
| 5 | Micron Technology Inc COM | $20.7M | 17.9K | 3.6% | ▲+737% Added · +16K sh | |
| 6 | Lam Research Corp COM NEW | $18.7M | 43.1K | 3.3% | ▲+9.2% Added · +4K sh | |
| 7 | Kla Corp COM NEW | $17.9M | 59.3K | 3.1% | ▲10× Added · +54K sh | |
| 8 | Vicor Corp COM | $16.8M | 44.2K | 3.0% | —Held | |
| 9 | Flex Ltd ORD | $15.8M | 97.6K | 2.8% | ▲New New position | |
| 10 | Datadog Inc CL A COM | $15.1M | 58.1K | 2.7% | ▲New New position | |
| 11 | Marvell Technology Inc COM | $14.9M | 50.2K | 2.6% | ▲New New position | |
| 12 | Howmet Aerospace Inc COM | $13.0M | 48.5K | 2.3% | ▲+7.8% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL A | $12.7M | 35.6K | 2.2% | ▼−6.6% Reduced · −3K sh | |
| 14 | Keysight Technologies Inc COM | $12.6M | 36.1K | 2.2% | ▲+1.8% Added · +650 sh | |
| 15 | Nvidia Corporation COM | $12.1M | 60.5K | 2.1% | ▼−1.9% Reduced · −1K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $11.2M | 15.0K | 2.0% | ▼−2.3% Reduced · −359 sh | |
| 17 | JPMorgan Chase & Co COM | $10.5M | 31.9K | 1.8% | ▲+1.6% Added · +512 sh | |
| 18 | Jabil Inc COM | $10.2M | 26.4K | 1.8% | ▲New New position | |
| 19 | Microsoft Corp COM | $9.9M | 26.5K | 1.7% | ▼−13% Reduced · −4K sh | |
| 20 | Dell Technologies Inc CL C | $9.5M | 22.1K | 1.7% | ▲New New position | |
| 21 | Amazon Com Inc COM | $8.2M | 34.4K | 1.4% | ▼−11% Reduced · −4K sh | |
| 22 | Valero Energy Corp COM | $7.3M | 28.1K | 1.3% | ▲27× Added · +27K sh | |
| 23 | Gbank Finl Hldgs Inc COM | $7.0M | 232.4K | 1.2% | ▲~0% Added · +50 sh | |
| 24 | Johnson & Johnson COM | $6.6M | 25.9K | 1.2% | ▼−10% Reduced · −3K sh | |
| 25 | Chevron Corporation COM | $6.0M | 36.5K | 1.1% | ▼−4.0% Reduced · −2K sh | |
| 26 | Caterpillar Inc COM | $5.8M | 5.4K | 1.0% | ▼−13% Reduced · −780 sh | |
| 27 | Goldman Sachs Group Inc COM | $5.7M | 5.6K | 1.0% | ▼−5.3% Reduced · −313 sh | |
| 28 | Astera Labs Inc COM | $5.5M | 11.5K | 1.0% | —Held | |
| 29 | Broadcom Inc COM | $5.1M | 13.6K | 0.9% | ▲+0.3% Added · +40 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.1K | 0.7% | ▲+1.2% Added · +95 sh | |
| 31 | Abbvie Inc COM | $4.0M | 15.8K | 0.7% | ▲+11% Added · +2K sh | |
| 32 | Procter & Gamble Co COM | $3.6M | 24.3K | 0.6% | ▲+2.0% Added · +483 sh | |
| 33 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.4M | 59.8K | 0.6% | ▲+16% Added · +8K sh | |
| 34 | Alphabet Inc CAP STK CL C | $3.2M | 9.2K | 0.6% | ▼−8.6% Reduced · −865 sh | |
| 35 | Emerson Elec Co COM | $3.2M | 22.5K | 0.6% | ▲+1.6% Added · +352 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.3K | 0.6% | ▼−9.8% Reduced · −467 sh | |
| 37 | Disney Walt Co COM | $3.1M | 32.1K | 0.5% | ▲+0.3% Added · +103 sh | |
| 38 | NextEra Energy Inc COM | $3.0M | 34.3K | 0.5% | ▲+5.0% Added · +2K sh | |
| 39 | Series Portfolios TR EQUAB EQUIT ETF | $2.8M | 93.8K | 0.5% | ▼−0.1% Reduced · −72 sh | |
| 40 | Air Products And Chemicals I COM | $2.8M | 9.6K | 0.5% | ▲+0.7% Added · +65 sh | |
| 41 | Pepsico Inc COM | $2.6M | 19.4K | 0.5% | ▲+1.1% Added · +212 sh | |
| 42 | Nucor Corp COM | $2.5M | 11.2K | 0.4% | ▲+42% Added · +3K sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.4% | ▼−60% Reduced · −5K sh | |
| 44 | Ishares TR RUS MID CAP ETF | $2.3M | 20.9K | 0.4% | ▼−43% Reduced · −16K sh | |
| 45 | Cisco Sys Inc COM | $2.3M | 19.2K | 0.4% | ▼−29% Reduced · −8K sh | |
| 46 | Amgen Inc COM | $2.2M | 6.2K | 0.4% | ▼−1.7% Reduced · −107 sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 26.3K | 0.4% | ▼−8.4% Reduced · −2K sh | |
| 48 | Tetra Technologies Inc Del COM | $2.1M | 187.6K | 0.4% | ▼−2.3% Reduced · −4K sh | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $2.1M | 8.7K | 0.4% | ▼−0.3% Reduced · −22 sh | |
| 50 | Ishares TR MSCI USA MMENTM | $2.1M | 6.2K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/872098/holdings"
Use Arkolith to show CHAPIN DAVIS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 256 | $568.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 261 | $448.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 244 | $426.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 247 | $407.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 232 | $361.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 224 | $293.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 231 | $306.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 233 | $308.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.