Filed: 10/9/2026ACC: 0001085146-26-000828
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $520.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$520.17M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$333.67M64.1%
ORD SHS$23.60M4.5%
COM NEW$18.46M3.5%
CL A$12.94M2.5%
CAP STK CL A$12.35M2.4%
CL C$11.96M2.3%
CORE S&P500 ETF$11.65M2.2%
Portfolio Concentration
Top 3$69.13M13.3%
4–10$105.28M20.2%
11–25$144.11M27.7%
Rest$201.65M38.8%
Top 3 weight
13.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares77.93K
TypeSH
Market value$25.95M
4.99%
Sole
0.00
Shared
0.00
None
77.93K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.59K
TypeSH
Market value$23.60M
4.54%
Sole
0.00
Shared
0.00
None
25.59K
WESTERN DIGITAL CORP
SOLEShares43.06K
TypeSH
Market value$19.57M
3.76%
Sole
0.00
Shared
0.00
None
43.06K
MICRON TECHNOLOGY INC
SOLEShares17.99K
TypeSH
Market value$19.16M
3.68%
Sole
0.00
Shared
0.00
None
17.99K
SANDISK CORP
SOLEShares8.66K
TypeSH
Market value$15.06M
2.90%
Sole
0.00
Shared
0.00
None
8.66K
MICROSOFT CORP
SOLEShares29.23K
TypeSH
Market value$15.00M
2.88%
Sole
0.00
Shared
0.00
None
29.23K
MARATHON PETE CORP
SOLEShares37.48K
TypeSH
Market value$14.82M
2.85%
Sole
0.00
Shared
0.00
None
37.48K
LAM RESEARCH CORP
SOLEShares43.31K
TypeSH
Market value$14.23M
2.73%
Sole
0.00
Shared
0.00
None
43.31K
NVIDIA CORPORATION
SOLEShares61.41K
TypeSH
Market value$14.02M
2.70%
Sole
0.00
Shared
0.00
None
61.41K
KEYSIGHT TECHNOLOGIES INC
SOLEShares35.69K
TypeSH
Market value$12.99M
2.50%
Sole
0.00
Shared
0.00
None
35.69K
ALPHABET INC
SOLEShares35.90K
TypeSH
Market value$12.35M
2.37%
Sole
0.00
Shared
0.00
None
35.90K
HUMANA INC
SOLEShares32.30K
TypeSH
Market value$12.32M
2.37%
Sole
0.00
Shared
0.00
None
32.30K
DELL TECHNOLOGIES INC
SOLEShares22.24K
TypeSH
Market value$11.96M
2.30%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$11.65M
2.24%
Sole
0.00
Shared
0.00
None
15.21K
VALERO ENERGY CORP
SOLEShares29.01K
TypeSH
Market value$11.25M
2.16%
Sole
0.00
Shared
0.00
None
29.01K
HOWMET AEROSPACE INC
SOLEShares49.41K
TypeSH
Market value$11.18M
2.15%
Sole
0.00
Shared
0.00
None
49.41K
REVVITY INC
SOLEShares71.59K
TypeSH
Market value$10.95M
2.10%
Sole
0.00
Shared
0.00
None
71.59K
JPMORGAN CHASE & CO
SOLEShares31.87K
TypeSH
Market value$10.54M
2.03%
Sole
0.00
Shared
0.00
None
31.87K
VICOR CORP
SOLEShares33.50K
TypeSH
Market value$9.68M
1.86%
Sole
0.00
Shared
0.00
None
33.50K
LAUDER ESTEE COS INC
SOLEShares100.67K
TypeSH
Market value$9.34M
1.80%
Sole
0.00
Shared
0.00
None
100.67K
AMAZON COM INC
SOLEShares34.77K
TypeSH
Market value$8.66M
1.67%
Sole
0.00
Shared
0.00
None
34.77K
CHEVRON CORPORATION
SOLEShares36.93K
TypeSH
Market value$7.54M
1.45%
Sole
0.00
Shared
0.00
None
36.93K
JOHNSON & JOHNSON
SOLEShares25.83K
TypeSH
Market value$6.84M
1.31%
Sole
0.00
Shared
0.00
None
25.83K
GOLDMAN SACHS GROUP INC
SOLEShares5.62K
TypeSH
Market value$5.06M
0.97%
Sole
0.00
Shared
0.00
None
5.62K
BROADCOM INC
SOLEShares13.64K
TypeSH
Market value$4.79M
0.92%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.93K | SH | $25.95M 4.99% | 0.00 | 0.00 | 77.93K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.59K | SH | $23.60M 4.54% | 0.00 | 0.00 | 25.59K |
WESTERN DIGITAL CORPSOLE | COM | 43.06K | SH | $19.57M 3.76% | 0.00 | 0.00 | 43.06K |
MICRON TECHNOLOGY INCSOLE | COM | 17.99K | SH | $19.16M 3.68% | 0.00 | 0.00 | 17.99K |
SANDISK CORPSOLE | COM | 8.66K | SH | $15.06M 2.90% | 0.00 | 0.00 | 8.66K |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $15.00M 2.88% | 0.00 | 0.00 | 29.23K |
MARATHON PETE CORPSOLE | COM | 37.48K | SH | $14.82M 2.85% | 0.00 | 0.00 | 37.48K |
LAM RESEARCH CORPSOLE | COM NEW | 43.31K | SH | $14.23M 2.73% | 0.00 | 0.00 | 43.31K |
NVIDIA CORPORATIONSOLE | COM | 61.41K | SH | $14.02M 2.70% | 0.00 | 0.00 | 61.41K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 35.69K | SH | $12.99M 2.50% | 0.00 | 0.00 | 35.69K |
ALPHABET INCSOLE | CAP STK CL A | 35.90K | SH | $12.35M 2.37% | 0.00 | 0.00 | 35.90K |
HUMANA INCSOLE | COM | 32.30K | SH | $12.32M 2.37% | 0.00 | 0.00 | 32.30K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.24K | SH | $11.96M 2.30% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.21K | SH | $11.65M 2.24% | 0.00 | 0.00 | 15.21K |
VALERO ENERGY CORPSOLE | COM | 29.01K | SH | $11.25M 2.16% | 0.00 | 0.00 | 29.01K |
HOWMET AEROSPACE INCSOLE | COM | 49.41K | SH | $11.18M 2.15% | 0.00 | 0.00 | 49.41K |
REVVITY INCSOLE | COM | 71.59K | SH | $10.95M 2.10% | 0.00 | 0.00 | 71.59K |
JPMORGAN CHASE & COSOLE | COM | 31.87K | SH | $10.54M 2.03% | 0.00 | 0.00 | 31.87K |
VICOR CORPSOLE | COM | 33.50K | SH | $9.68M 1.86% | 0.00 | 0.00 | 33.50K |
LAUDER ESTEE COS INCSOLE | CL A | 100.67K | SH | $9.34M 1.80% | 0.00 | 0.00 | 100.67K |
AMAZON COM INCSOLE | COM | 34.77K | SH | $8.66M 1.67% | 0.00 | 0.00 | 34.77K |
CHEVRON CORPORATIONSOLE | COM | 36.93K | SH | $7.54M 1.45% | 0.00 | 0.00 | 36.93K |
JOHNSON & JOHNSONSOLE | COM | 25.83K | SH | $6.84M 1.31% | 0.00 | 0.00 | 25.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.62K | SH | $5.06M 0.97% | 0.00 | 0.00 | 5.62K |
BROADCOM INCSOLE | COM | 13.64K | SH | $4.79M 0.92% | 0.00 | 0.00 | 13.64K |
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