1y return+46.9%S&P 500 +20.9%
3y return+109.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $234 against $195 in the S&P 500.2
Chapin Davis, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WDCWestern Digital Corp | $28.2M | 5.0% | −27.7% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $25.6M | 4.5% | −24.1% |
| AAPLApple Inc | $22.4M | 3.9% | −12.7% |
| SNDKSandisk Corp | $21.1M | 3.7% | +2036.3% |
| MUMicron Technology Inc | $20.7M | 3.6% | +737.3% |
| LRCXLam Research Corp | $18.7M | 3.3% | +9.2% |
| KLACKla Corp | $17.9M | 3.1% | +942.7% |
| VICRVicor Corp | $16.8M | 3.0% | |
| Flex LtdCUSIP Y2573F102 | $15.8M | 2.8% | New |
| DDOGDatadog Inc | $15.1M | 2.7% | New |
| MRVLMarvell Technology Inc | $14.9M | 2.6% | New |
| HWMHowmet Aerospace Inc | $13.0M | 2.3% | +7.8% |
| GOOGLAlphabet Inc | $12.7M | 2.2% | −6.6% |
| KEYSKeysight Technologies Inc | $12.6M | 2.2% | +1.8% |
| NVDANvidia Corporation | $12.1M | 2.1% | −2.0% |
| IVVIshares Tr | $11.2M | 2.0% | −2.3% |
| JPMJpmorgan Chase & Co | $10.5M | 1.8% | +1.6% |
| JBLJabil Inc | $10.2M | 1.8% | New |
| MSFTMicrosoft Corp | $9.9M | 1.7% | −12.6% |
| DELLDell Technologies Inc | $9.5M | 1.7% | New |
| AMZNAmazon Com Inc | $8.2M | 1.4% | −10.6% |
| VLOValero Energy Corp | $7.3M | 1.3% | +2609.3% |
| GBFHGbank Finl Hldgs Inc | $7.0M | 1.2% | |
| JNJJohnson & Johnson | $6.6M | 1.2% | −10.2% |
| CVXChevron Corporation | $6.0M | 1.1% | −4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $12.1M |
| VICRVicor Corp | September 30, 2024 | +802.1% | $16.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $5.1M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $28.2M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $5.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $25.6M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $12.7M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $3.2M |
| HWMHowmet Aerospace Inc | June 30, 2024 | +246.3% | $13.0M |
| GSGoldman Sachs Group Inc | December 31, 2022 | +194.5% | $5.7M |
Sold off last quarter
- ALBAlbemarle Corp was $9.2M
- CIENCiena Corp was $8.9M
- CFCf Industries Hold was $6.9M
- LITELumentum Hldgs Inc was $6.9M
- MRNAModerna Inc was $6.4M
- FCXFreeport Mcmoran Inc was $1.1M
- DEDeere & Co was $819K
- TOLToll Brothers Inc was $736K
- APHAmphenol Corp was $621K
- EWEdwards Lifesciences Corp was $609K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.7% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +4.8% | +4.0% |
| March 31, 2024 | +11.3% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chapin Davis, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=872098&type=13F-HR&dateb=&owner=include&count=40CIK 872098
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/872098/000087209826000005/Filed July 7, 2026 · accession 0000872098-26-000005