2026 Q2 Portfolio Activity
In 2026 Q2, CHAPIN DAVIS, INC. maintained a portfolio of 286 distinct positions. The most significant new addition was FLEX LTD, now representing 2.78% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 2036.3%. The fund also reduced its exposure to TERADYNE INC by 98.7%.
Position History
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Total Positions
286
Quarter
2026 Q2
Top Holding
WDC (5.0%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
CHAPIN DAVIS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
WESTERN DIGITAL...
|
Technology | 4.96% | 3.68% |
#1
1
Prev: #2
|
4.0 |
—
|
-16,881 | -27.7% |
P
S
|
44,160 | $28,205,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.50% | 3.05% |
#2
1
Prev: #3
|
3.3 |
—
|
-8,415 | -24.1% |
P
S
|
26,495 | $25,567,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 5.03% |
#3
2
Prev: #1
|
3.1 |
—
|
-11,304 | -12.7% |
P
S
|
77,536 | $22,436,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.72% | 0.06% |
#4
209
Prev: #213
|
5.0 |
—
|
8,858 | 2036.3% |
P
S
|
9,293 | $21,129,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.64% | 0.16% |
#5
118
Prev: #123
|
5.0 |
—
|
15,800 | 737.3% |
P
S
|
17,943 | $20,711,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.28% | 1.88% |
#6
8
Prev: #14
|
3.3 |
—
|
3,642 | 9.2% |
P
S
|
43,099 | $18,675,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP
|
Technology | 3.15% | 1.87% |
#7
9
Prev: #16
|
4.3 |
—
|
53,609 | 942.7% |
P
S
|
59,296 | $17,890,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VICR
VICOR CORP
|
Technology | 2.95% | 1.59% |
#8
11
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
44,200 | $16,786,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLEX
FLEX LTD
|
Technology | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
97,607 | — |
NEW
|
97,607 | $15,819,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DDOG
DATADOG INC
|
Technology | 2.66% | — |
#10
Prev: #—
|
4.6 |
—
|
58,115 | — |
NEW
|
58,115 | $15,130,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.63% | — |
#11
Prev: #—
|
4.6 |
—
|
50,177 | — |
NEW
|
50,177 | $14,947,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.29% | 2.31% |
#12
5
Prev: #7
|
2.9 |
—
|
3,502 | 7.8% |
P
S
|
48,525 | $13,046,717 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.45% |
#13
8
Prev: #5
|
1.4 |
—
|
-2,526 | -6.6% |
P
S
|
35,627 | $12,731,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.22% | 2.23% |
#14
5
Prev: #9
|
1.4 |
—
|
650 | 1.8% |
P
S
|
36,084 | $12,631,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.40% |
#15
9
Prev: #6
|
1.4 |
—
|
-1,203 | -2.0% |
P
S
|
60,481 | $12,101,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 2.24% |
#16
8
Prev: #8
|
1.3 |
—
|
-359 | -2.3% |
P
S
|
14,991 | $11,227,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 2.06% |
#17
6
Prev: #11
|
1.2 |
—
|
512 | 1.6% |
P
S
|
31,933 | $10,452,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JBL
JABIL INC
|
Technology | 1.79% | — |
#18
Prev: #—
|
4.2 |
—
|
26,399 | — |
NEW
|
26,399 | $10,176,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.50% |
#19
15
Prev: #4
|
1.2 |
—
|
-3,812 | -12.6% |
P
S
|
26,472 | $9,875,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.68% | — |
#20
Prev: #—
|
4.2 |
—
|
22,093 | — |
NEW
|
22,093 | $9,532,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.79% |
#21
4
Prev: #17
|
1.1 |
—
|
-4,085 | -10.6% |
P
S
|
34,407 | $8,200,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.29% | 0.06% |
#22
196
Prev: #218
|
3.5 |
—
|
27,085 | 2609.3% |
P
S
|
28,123 | $7,324,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 1.24% | 1.39% |
#23
1
Prev: #24
|
1.0 |
—
|
50 | 0.0% |
P
S
|
232,425 | $7,044,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.57% |
#24
4
Prev: #20
|
1.0 |
—
|
-2,924 | -10.2% |
P
S
|
25,860 | $6,567,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 1.75% |
#25
7
Prev: #18
|
0.9 |
—
|
-1,543 | -4.1% |
P
S
|
36,483 | $6,047,405 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.98% |
#26
1
Prev: #27
|
0.9 |
—
|
-780 | -12.5% |
P
S
|
5,445 | $5,797,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
-313 | -5.3% |
P
S
|
5,617 | $5,681,381 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.97% | 0.28% |
#28
47
Prev: #75
|
1.4 |
—
|
no change | no change |
P
S
|
11,451 | $5,531,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
40 | 0.3% |
P
S
|
13,614 | $5,142,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
95 | 1.2% |
P
S
|
8,143 | $4,074,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.69% |
#31
1
Prev: #32
|
2.3 |
—
|
1,500 | 10.5% |
P
S
|
15,763 | $3,966,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
483 | 2.0% |
P
S
|
24,253 | $3,556,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.59% | 0.65% |
#33
3
Prev: #36
|
2.2 |
—
|
8,270 | 16.0% |
P
S
|
59,829 | $3,379,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.64% |
#34
4
Prev: #38
|
0.7 |
—
|
-865 | -8.6% |
P
S
|
9,184 | $3,245,223 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.57% | 0.65% |
#35
2
Prev: #37
|
0.7 |
—
|
352 | 1.6% |
P
S
|
22,511 | $3,222,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.61% |
#36
4
Prev: #40
|
0.7 |
—
|
-467 | -9.9% |
P
S
|
4,274 | $3,147,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.69% |
#37
4
Prev: #33
|
0.7 |
—
|
103 | 0.3% |
P
S
|
32,101 | $3,089,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.68% |
#38
4
Prev: #34
|
2.2 |
—
|
1,634 | 5.0% |
P
S
|
34,306 | $3,011,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HEDG
SERIES PORTFOLI...
|
ETF | 0.49% | 0.61% |
#39
2
Prev: #41
|
0.7 |
—
|
-72 | -0.1% |
P
S
|
93,778 | $2,813,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.49% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
65 | 0.7% |
P
S
|
9,581 | $2,809,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.67% |
#41
6
Prev: #35
|
0.7 |
—
|
212 | 1.1% |
P
S
|
19,439 | $2,632,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.44% | 0.30% |
#42
27
Prev: #69
|
2.7 |
—
|
3,288 | 41.5% |
P
S
|
11,203 | $2,495,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 1.21% |
#43
18
Prev: #25
|
0.2 |
—
|
-5,001 | -60.0% |
P
S
|
3,339 | $2,493,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.41% | 0.80% |
#44
14
Prev: #30
|
0.2 |
—
|
-15,986 | -43.3% |
P
S
|
20,906 | $2,306,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.46% |
#45
5
Prev: #50
|
0.2 |
—
|
-7,705 | -28.7% |
P
S
|
19,172 | $2,251,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.49% |
#46
1
Prev: #47
|
0.7 |
—
|
-107 | -1.7% |
P
S
|
6,153 | $2,228,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.48% |
#47
2
Prev: #49
|
0.7 |
—
|
-2,405 | -8.4% |
P
S
|
26,347 | $2,206,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.37% | 0.36% |
#48
11
Prev: #59
|
0.6 |
—
|
-4,345 | -2.3% |
P
S
|
187,589 | $2,125,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.37% | 0.42% |
#49
3
Prev: #52
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
8,709 | $2,115,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.33% |
#50
13
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
6,158 | $2,111,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 286 holdings