SEC Form 13F

CHAPIN DAVIS, INC. 13F Holdings

Inspect CHAPIN DAVIS, INC.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-08T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-08
Reported value
$568,575,053
Positions
256

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Step 1 of 3

Disclosed positions

CHAPIN DAVIS, INC.: source evidence dated 2026-07-08T03:59:59.999Z.

Issuer
WESTERN DIGITAL CORP
Ticker
WDC
Class
COM
Reported value
$28,205,186
Reported amount
44,160
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000872098-26-000005
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Step 3 of 3

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Disclosed positions

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WESTERN DIGITAL CORPWDCCOM$28,205,18644,160SHNone
SEAGATE TECHNOLOGY HLDNGS PLSTXORD SHS$25,567,07226,495SHNone
APPLE INCAAPLCOM$22,436,15777,536SHNone
SANDISK CORPSNDKCOM$21,129,7729,293SHNone
MICRON TECHNOLOGY INCMUCOM$20,711,43517,943SHNone
LAM RESEARCH CORPLRCXCOM NEW$18,675,73143,099SHNone
KLA CORPKLACCOM NEW$17,890,19859,296SHNone
VICOR CORPVICRCOM$16,786,27644,200SHNone
FLEX LTDFLEXORD$15,819,16897,607SHNone
DATADOG INCDDOGCL A COM$15,130,82658,115SHNone
MARVELL TECHNOLOGY INCMRVLCOM$14,947,23350,177SHNone
HOWMET AEROSPACE INCHWMCOM$13,046,71748,525SHNone
ALPHABET INCGOOGLCAP STK CL A$12,731,71235,627SHNone
KEYSIGHT TECHNOLOGIES INCKEYSCOM$12,631,93036,084SHNone
NVIDIA CORPORATIONNVDACOM$12,101,93260,481SHNone
ISHARES TRIVVCORE S&P500 ETF$11,227,15414,991SHNone
JPMORGAN CHASE & COJPMCOM$10,452,93531,933SHNone
JABIL INCJBLCOM$10,176,28726,399SHNone
MICROSOFT CORPMSFTCOM$9,875,00126,472SHNone
DELL TECHNOLOGIES INCDELLCL C$9,532,19122,093SHNone
AMAZON COM INCAMZNCOM$8,200,09234,407SHNone
VALERO ENERGY CORPVLOCOM$7,324,25628,123SHNone
GBANK FINL HLDGS INCGBFHCOM$7,044,804232,425SHNone
JOHNSON & JOHNSONJNJCOM$6,567,81625,860SHNone
CHEVRON CORPORATIONCVXCOM$6,047,40536,483SHNone
CATERPILLAR INCCATCOM$5,797,5955,445SHNone
GOLDMAN SACHS GROUP INCGSCOM$5,681,3815,617SHNone
ASTERA LABS INCALABCOM$5,531,06211,451SHNone
BROADCOM INCAVGOCOM$5,142,81713,614SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$4,074,6818,143SHNone
ABBVIE INCABBVCOM$3,966,60615,763SHNone
PROCTER & GAMBLE COPGCOM$3,556,35024,253SHNone
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$3,379,07059,829SHNone
ALPHABET INCGOOGCAP STK CL C$3,245,2239,184SHNone
EMERSON ELEC COEMRCOM$3,222,38722,511SHNone
INVESCO QQQ TRQQQUNIT SER 1$3,147,3474,274SHNone
DISNEY WALT CODISCOM$3,089,73332,101SHNone
NEXTERA ENERGY INCNEECOM$3,011,04134,306SHNone
SERIES PORTFOLIOS TRHEDGEQUAB EQUIT ETF$2,813,34093,778SHNone
AIR PRODUCTS AND CHEMICALS IAPDCOM$2,809,0699,581SHNone
PEPSICO INCPEPCOM$2,632,00319,439SHNone
NUCOR CORPNUECOM$2,495,48011,203SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$2,493,8363,339SHNone
ISHARES TRIWRRUS MID CAP ETF$2,306,34020,906SHNone
CISCO SYS INCCSCOCOM$2,251,91819,172SHNone
AMGEN INCAMGNCOM$2,228,1246,153SHNone
VANGUARD INTL EQUITY INDEX FVEUALLWRLD EX US$2,206,52226,347SHNone
TETRA TECHNOLOGIES INC DELTTICOM$2,125,383187,589SHNone
VANGUARD INDEX FDSVBRSM CP VAL ETF$2,115,8928,709SHNone
ISHARES TRMTUMMSCI USA MMENTM$2,111,1486,158SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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