Institutional Fund
Chapin Davis, Inc.
Baltimore, MDCIK 8720985 filings on record
Portfolio Value
$448.61M
Q1 2026
Holdings
261
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+5.1%
from $426.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Western Digital Corp3.7%
- Seagate Technology Hldngs Pl3.0%
- Microsoft Corp2.5%
- Alphabet Inc2.4%
- Nvidia Corporation2.4%
- Other80.9%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 88.8K | $22.55M | 5.0% | −10.7K | Reduced |
| 2 | Western Digital Corp | 61.0K | $16.51M | 3.7% | −17.3K | Reduced |
| 3 | Seagate Technology Hldngs Pl | 34.9K | $13.68M | 3.0% | −2.9K | Reduced |
| 4 | Microsoft Corp | 30.3K | $11.21M | 2.5% | −2.1K | Reduced |
| 5 | Alphabet Inc | 38.2K | $10.97M | 2.4% | −1.8K | Reduced |
| 6 | Nvidia Corporation | 61.7K | $10.76M | 2.4% | +187 | Added |
| 7 | Howmet Aerospace Inc | 45.0K | $10.38M | 2.3% | +1.5K | Added |
| 8 | Ishares Tr | 15.3K | $10.03M | 2.2% | +289 | Added |
| 9 | Keysight Technologies Inc | 35.4K | $10.01M | 2.2% | +35.4K | New |
| 10 | Teradyne Inc | 31.8K | $9.42M | 2.1% | +10.2K | Added |
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