Chapin Davis, Inc.
257 holdingsFiling period: 2026-06-30Current AUM: $519.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 44.2K | $28.2M | $16.1M | 3.09% | -16,881 | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PL | 26.5K | $25.6M | $25.6M | 4.92% | -8,415 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 77.5K | $22.4M | $26.3M | 5.06% | -11,304 | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 9.3K | $21.1M | $12.7M | 2.44% | +8.9K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 17.9K | $20.7M | $16.1M | 3.09% | +15.8K | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 43.1K | $18.7M | $11.4M | 2.18% | +3.6K | 2026-06-30 |
| 7 | KLAC | Kla Corp | 59.3K | $17.9M | $9.6M | 1.84% | +53.6K | 2026-06-30 |
| 8 | VICR | Vicor Corp | 44.2K | $16.8M | $9.0M | 1.74% | -- | 2026-06-30 |
| 9 | — | Flex Ltd | 97.6K | $15.8M | $15.8M | 3.04% | -- | 2026-06-30 |
| 10 | DDOG | Datadog Inc | 58.1K | $15.1M | $14.9M | 2.87% | -- | 2026-06-30 |
| 11 | MRVL | Marvell Technology Inc | 50.2K | $14.9M | $12.1M | 2.32% | -- | 2026-06-30 |
| 12 | HWM | Howmet Aerospace Inc | 48.5K | $13.0M | $10.3M | 1.98% | +3.5K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 35.6K | $12.7M | $12.1M | 2.33% | -2,526 | 2026-06-30 |
| 14 | KEYS | Keysight Technologies Inc | 36.1K | $12.6M | $12.1M | 2.32% | +650 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 60.5K | $12.1M | $13.1M | 2.52% | -1,203 | 2026-06-30 |
| 16 | IVV | iShares TR | 15.0K | $11.2M | $11.6M | 2.23% | -359 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 31.9K | $10.5M | $10.7M | 2.06% | +512 | 2026-06-30 |
| 18 | JBL | Jabil Inc | 26.4K | $10.2M | $7.3M | 1.41% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 26.5K | $9.9M | $14.1M | 2.71% | -3,812 | 2026-06-30 |
| 20 | DELL | Dell Technologies Inc | 22.1K | $9.5M | $10.2M | 1.96% | -- | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 34.4K | $8.2M | $9.0M | 1.74% | -4,085 | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 28.1K | $7.3M | $12.2M | 2.34% | +27.1K | 2026-06-30 |
| 23 | GBFH | Gbank Finl Hldgs Inc | 232.4K | $7.0M | $4.0M | 0.77% | +50 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 25.9K | $6.6M | $6.7M | 1.29% | -2,924 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 36.5K | $6.0M | $8.2M | 1.58% | -1,543 | 2026-06-30 |
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