CHAPIN DAVIS, INC.
Sector Allocation
- Technology42.2%$219.5M
- Other17.3%$90.0M
- Healthcare9.2%$48.1M
- Energy8.4%$43.6M
- Financials6.7%$35.0M
- Consumer Staples4.1%$21.4M
- Industrials3.6%$18.8M
- Materials3.4%$17.8M
- Consumer Discretionary2.7%$14.2M
- Communication Services1.2%$6.2M
AUM History
13fpro.ai/research/fund/chapin-davis-inc-872098
Conviction and streaks
Diversifying · top 10 = 33.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$26.0MSTX
$23.6MWDC
$19.6MMU
$19.2MSNDK
$15.1MMSFT
$15.0MMPC
$14.8MLRCX
$14.2MNVDA
$14.0MKEYS
$13.0MGOOGL
$12.4MHUM
$12.3MDELL
$12.0M- ISHARES$11.6M
VLO
$11.2MHWM
$11.2MRVTY
$10.9MJPM
$10.5MVICR
$9.7MEL
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chapin-davis-inc-872098
CHAPIN DAVIS, INC. 13F holdings — Q3 2026
$520.2M portfolio (-8.5% QoQ) · 258 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$26.0M
5.0% of stocks
+0.5%This quarter+2.2%Since filed8+ qtrsHeld$23.6M
4.5% of stocks
-3%This quarter-17.7%Since filed5 qtrsHeld$19.6M
3.8% of stocks
-2%This quarter-10.4%Since filed5 qtrsHeld$19.2M
3.7% of stocks
+0.2%This quarter-12.2%Since filed4 qtrsHeld$15.1M
2.9% of stocks
-7%This quarter-20.6%Since filed3 qtrsHeld$15.0M
2.9% of stocks
+10%This quarter-0.5%Since filed8+ qtrsHeld$14.8M
2.9% of stocks
NewThis quarter+3.4%Since filedNew this quarterHeld$14.2M
2.7% of stocks
+0.5%This quarter-25.5%Since filed3 qtrsHeld$14.0M
2.7% of stocks
+2%This quarter-5.8%Since filed8+ qtrsHeld$13.0M
2.5% of stocks
-1%This quarter-14.8%Since filed3 qtrsHeld
All holdings — CHAPIN DAVIS, INC. (Q3 2026)
258 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $12.4M | 2.4% | 36K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HUMANA INC | Healthcare | $12.3M | 2.4% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Dell Technologies Inc. | Technology | $12.0M | 2.3% | 22K | +0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $11.6M | 2.2% | 15K | +1% | — | — | 13F |
| 15 | VALERO ENERGY CORP/TX | Energy | $11.2M | 2.2% | 29K | +3% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Howmet Aerospace Inc. | Materials | $11.2M | 2.1% | 49K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REVVITY, INC. | Healthcare | $10.9M | 2.1% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $10.5M | 2.0% | 32K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VICOR CORP | Technology | $9.7M | 1.9% | 34K | -24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $9.3M | 1.8% | 101K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $8.7M | 1.7% | 35K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $7.5M | 1.4% | 37K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.3% | 26K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 1.0% | 5,619 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $4.8M | 0.9% | 14K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBFH | GBank Financial Holdings Inc. | Financials | $4.5M | 0.9% | 249K | +7% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $4.3M | 0.8% | 5,302 | -3% | |||
| 28 | $ALAB | Astera Labs, Inc. | Technology | $4.1M | 0.8% | 11K | — | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.8% | 16K | -1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.8% | 8,135 | -0.1% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.7% | 25K | +3% | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.5M | 0.7% | 23K | +0.6% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.5M | 0.7% | 62K | +4% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $3.5M | 0.7% | 33K | +3% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.6% | 4,294 | +0.5% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $3.1M | 0.6% | 9,093 | -1.0% | |||
| 37 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | — | $2.9M | 0.6% | 94K | +0.4% | |||
| 38 | $APD | Air Products & Chemicals, Inc. | Materials | $2.7M | 0.5% | 9,722 | +1% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.5% | 34K | +0.2% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.5M | 0.5% | 41K | +26% | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.5% | 5,833 | -5% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.5% | 3,220 | -4% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.4% | 15K | +0.4% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.2M | 0.4% | 26K | +0.5% | |||
| 45 | — | ISHARES TR - RUS MID CAP ETF | — | $2.2M | 0.4% | 20K | -2% | |||
| 46 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.4% | 29K | +11% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,810 | +3% | |||
| 48 | $ET | Energy Transfer LP | Energy | $2.1M | 0.4% | 105K | +1% | |||
| 49 | $CSX | CSX CORP | Industrials | $2.0M | 0.4% | 44K | -0.1% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.4% | 16K | -17% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.0M | 0.4% | 5,434 | +0.1% | |||
| 52 | $RTX | RTX Corp | Industrials | $2.0M | 0.4% | 11K | -0.1% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.0M | 0.4% | 8,724 | +0.2% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.4% | 44K | -0.5% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.4% | 19K | -3% | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.0M | 0.4% | 14K | -1% | |||
| 57 | — | ISHARES TR - MSCI USA MMENTM | — | $2.0M | 0.4% | 6,157 | -0.0% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.4% | 8,251 | +242% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.7M | 0.3% | 19K | +0.0% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.3% | 30K | -2% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.3% | 28K | +0.5% | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 0.3% | 6,327 | +23% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,185 | +22% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.6M | 0.3% | 20K | +7% | |||
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.3% | 22K | +5% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.3% | 2,214 | +0.1% | |||
| 67 | — | ISHARES TR - U.S. TECH ETF | — | $1.5M | 0.3% | 5,675 | -0.4% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.3% | 17K | -0.2% | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.3% | 12K | -0.9% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.3% | 13K | -1% | |||
| 71 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.3% | 48K | -0.7% | |||
| 72 | $LIVN | LivaNova PLC | Healthcare | $1.3M | 0.3% | 18K | — | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.3% | 21K | +0.0% | |||
| 74 | $NUE | NUCOR CORP | Materials | $1.3M | 0.3% | 5,630 | -50% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.3% | 3,282 | +77% | |||
| 76 | $TRGP | Targa Resources Corp. | Energy | $1.3M | 0.2% | 4,710 | -0.5% | |||
| 77 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.3M | 0.2% | 20K | -1% | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.2% | 9,943 | — | |||
| 79 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.2% | 5,239 | -2% | |||
| 80 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.2% | 7,772 | -2% | |||
| 81 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.1M | 0.2% | 21K | +1% | |||
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.1M | 0.2% | 14K | +0.7% | |||
| 83 | $TTI | TETRA TECHNOLOGIES INC | Energy | $1.1M | 0.2% | 187K | -0.3% | |||
| 84 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.2% | 3,787 | — | |||
| 85 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,866 | -2% | |||
| 86 | $INTC | INTEL CORP | Technology | $1.0M | 0.2% | 8,524 | +0.6% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.0M | 0.2% | 13K | +1% | |||
| 88 | $C | CITIGROUP INC | Financials | $1.0M | 0.2% | 7,876 | -1% | |||
| 89 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $1.0M | 0.2% | 75K | +0.4% | |||
| 90 | $BCHT | Birchtech Corp. | Technology | $947K | 0.2% | 677K | -1% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $930K | 0.2% | 5,717 | -0.7% | |||
| 92 | — | ISHARES TR - CORE S&P TTL STK | — | $928K | 0.2% | 5,579 | -0.9% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $921K | 0.2% | 4,709 | +0.0% | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $920K | 0.2% | 12K | -4% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $915K | 0.2% | 962 | -2% | |||
| 96 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $913K | 0.2% | 86K | -11% | |||
| 97 | — | ISHARES TR - CORE S&P SCP ETF | — | $874K | 0.2% | 6,420 | -7% | |||
| 98 | $BX | Blackstone Inc. | Financials | $869K | 0.2% | 7,749 | -0.7% | |||
| 99 | $QXO | QXO, Inc. | Consumer Discretionary | $830K | 0.2% | 71K | New | |||
| 100 | — | ISHARES INC - CORE MSCI EMKT | — | $813K | 0.2% | 10K | -2% | |||
| 101 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $812K | 0.2% | 4,006 | +6% | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $800K | 0.1% | 1,565 | +0.1% | |||
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $800K | 0.1% | 25K | +0.1% | |||
| 104 | $LMT | LOCKHEED MARTIN CORP | Industrials | $795K | 0.1% | 1,561 | -39% | |||
| 105 | $KMI | KINDER MORGAN, INC. | Energy | $791K | 0.1% | 26K | -11% | |||
| 106 | — | LMP CAP & INCOME FD INC - COM | — | $772K | 0.1% | 52K | -0.1% | |||
| 107 | — | ISHARES TR - CORE HIGH DV ETF | — | $767K | 0.1% | 27K | — | |||
| 108 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $761K | 0.1% | 11K | -6% | |||
| 109 | — | ISHARES TR - TIPS BD ETF | — | $755K | 0.1% | 7,255 | -2% | |||
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | — | $752K | 0.1% | 3,033 | -0.5% | |||
| 111 | $MA | Mastercard Inc | Financials | $742K | 0.1% | 1,346 | +3% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $737K | 0.1% | 3,941 | +0.5% | |||
| 113 | $BA | BOEING CO | Industrials | $737K | 0.1% | 3,961 | +2% | |||
| 114 | $CLX | CLOROX CO /DE/ | Consumer Staples | $710K | 0.1% | 8,765 | +124% | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $705K | 0.1% | 10K | +0.0% | |||
| 116 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $698K | 0.1% | 10K | New | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $694K | 0.1% | 1,956 | -3% | |||
| 118 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $690K | 0.1% | 77K | -1.0% | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $688K | 0.1% | 2,203 | +0.1% | |||
| 120 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $687K | 0.1% | 12K | — | |||
| 121 | $UAL | United Airlines Holdings, Inc. | Industrials | $666K | 0.1% | 6,000 | — | |||
| 122 | $ACN | Accenture plc | Technology | $663K | 0.1% | 3,615 | +4% | |||
| 123 | — | ISHARES TR - CORE MSCI EAFE | — | $660K | 0.1% | 6,812 | -1% | |||
| 124 | — | ISHARES TR - MORNINGSTR US EQ | — | $654K | 0.1% | 6,191 | — | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $650K | 0.1% | 3,320 | +7% | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $617K | 0.1% | 2,808 | +48% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $611K | 0.1% | 2,008 | +31% | |||
| 128 | $MDT | Medtronic plc | Healthcare | $607K | 0.1% | 7,032 | +80% | |||
| 129 | — | ISHARES TR - IBOXX HI YD ETF | — | $605K | 0.1% | 7,832 | +0.7% | |||
| 130 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $601K | 0.1% | 2,113 | +0.0% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $597K | 0.1% | 13K | -2% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $589K | 0.1% | 3,832 | -2% | |||
| 133 | — | ISHARES TR - RUS 2000 GRW ETF | — | $563K | 0.1% | 1,578 | — | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $559K | 0.1% | 11K | — | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $558K | 0.1% | 11K | — | |||
| 136 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $541K | 0.1% | 2,433 | -0.4% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $540K | 0.1% | 3,936 | -3% | |||
| 138 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $534K | 0.1% | 587 | +0.3% | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $530K | 0.1% | 5,361 | -2% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $523K | 0.1% | 8,507 | +0.7% | |||
| 141 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $518K | 0.1% | 1,821 | -2% | |||
| 142 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $501K | 0.1% | 8,706 | +0.0% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $496K | 0.1% | 2,946 | +1% | |||
| 144 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $494K | 0.1% | 14K | — | |||
| 145 | — | ISHARES TR - CORE US AGGBD ET | — | $492K | 0.1% | 5,207 | +5% | |||
| 146 | $TGT | TARGET CORP | Consumer Staples | $483K | 0.1% | 3,083 | -16% | |||
| 147 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $476K | 0.1% | 6,537 | -4% | |||
| 148 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $476K | 0.1% | 1,043 | -6% | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $472K | 0.1% | 2,184 | +0.0% | |||
| 150 | $CTAS | CINTAS CORP | Consumer Discretionary | $462K | 0.1% | 2,371 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 93 added to, 94 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$QXOQXO, Inc.$830K
first bought this quarter
$CALMCAL-MAINE FOODS INC$698K
first bought this quarter
+16 more in the Excel export
Added to (93)
now $15.0M · held 8+ qtrs
$MCDMCDONALDS CORP+242%
now $1.9M · held 8+ qtrs, 3 adds in a row
$SPGIS&P Global Inc.+77%
now $1.3M · held 8+ qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+26%
now $2.5M
$CLXCLOROX CO /DE/+124%
now $710K · held 2 qtrs, 2 adds in a row
now $11.2M · held 5 qtrs, 2 adds in a row
+87 more in the Excel export
Trimmed (94)
now $9.7M · held 8+ qtrs
$NUENUCOR CORP-50%
now $1.3M · held 8+ qtrs
now $15.1M · held 3 qtrs
now $23.6M · held 5 qtrs, 4 trims in a row
$ADBEADOBE INC.-71%
now $210K
$LMTLOCKHEED MARTIN CORP-39%
now $795K · held 8+ qtrs
+88 more in the Excel export
Holdings by quarter
Every 13F CHAPIN DAVIS, INC. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHAPIN DAVIS?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHAPIN DAVIS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 63% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHAPIN DAVIS, INC. disclosed 258 positions worth $520.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $STX and $WDC. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $MPC and a full exit from $KLAC. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from CHAPIN DAVIS, INC.’s Form 13F-HR filing with the SEC under CIK 872098.
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AI-Powered Hedge Fund Analysis: CHAPIN DAVIS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CHAPIN DAVIS, INC. (SEC CIK: 872098), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHAPIN DAVIS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.