CHAPIN DAVIS, INC.
262 holdingsFiling period: 2026-03-31Current AUM: $505.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88.8K | $22.5M | $27.4M | 5.43% | -10,660 | 2026-03-31 |
| 2 | WDC | WESTERN DIGITAL CORP | 61.0K | $16.5M | $33.3M | 6.57% | -17,348 | 2026-03-31 |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PL | 34.9K | $13.7M | $13.7M | 2.70% | -2,932 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 30.3K | $11.2M | $14.1M | 2.78% | -2,136 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 38.2K | $11.0M | $13.6M | 2.69% | -1,790 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 61.7K | $10.8M | $12.4M | 2.45% | +187 | 2026-03-31 |
| 7 | HWM | HOWMET AEROSPACE INC | 45.0K | $10.4M | $12.7M | 2.51% | +1.5K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 15.3K | $10.0M | $11.5M | 2.28% | +289 | 2026-03-31 |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 35.4K | $10.0M | $11.3M | 2.24% | -- | 2026-03-31 |
| 10 | TER | TERADYNE INC | 31.8K | $9.4M | $11.7M | 2.31% | +10.2K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 31.4K | $9.2M | $11.1M | 2.19% | +1.0K | 2026-03-31 |
| 12 | ALB | ALBEMARLE CORP | 51.4K | $9.2M | $6.1M | 1.20% | +400 | 2026-03-31 |
| 13 | CIEN | CIENA CORP | 23.0K | $8.9M | $8.7M | 1.71% | -- | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 39.5K | $8.4M | $11.6M | 2.29% | -- | 2026-03-31 |
| 15 | GLW | CORNING INC | 61.8K | $8.4M | $8.5M | 1.69% | +7.1K | 2026-03-31 |
| 16 | KLAC | KLA CORP | 5.7K | $8.4M | $1.0M | 0.21% | +58 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 38.5K | $8.0M | $10.5M | 2.07% | -4,405 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 38.0K | $7.9M | $7.5M | 1.48% | +257 | 2026-03-31 |
| 19 | VICR | VICOR CORP | 44.2K | $7.1M | $9.2M | 1.81% | -- | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 28.8K | $7.0M | $7.4M | 1.46% | -68 | 2026-03-31 |
| 21 | CF | CF INDUSTRIES HOLD | 53.4K | $6.9M | $6.7M | 1.32% | -- | 2026-03-31 |
| 22 | LITE | LUMENTUM HLDGS INC | 9.8K | $6.9M | $7.0M | 1.38% | -- | 2026-03-31 |
| 23 | MRNA | MODERNA INC | 125.5K | $6.4M | $6.9M | 1.36% | -- | 2026-03-31 |
| 24 | GBFH | GBANK FINL HLDGS INC | 232.4K | $6.2M | $4.8M | 0.96% | +13.0K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 8.3K | $5.4M | $6.2M | 1.23% | -107 | 2026-03-31 |
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