CHAPIN DAVIS, INC. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $520,169,261 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 258 | $520,169,261 | +$62,038,412 | -$90,514,585 | -$28,476,173 | AAPL, STX, WDC, MU, SNDK | 13F-HR | 08 Oct 2026, 20:56 |
| Q2 2026 | 256 | $568,575,053 | +$146,600,168 | -$131,361,374 | +$15,238,794 | WDC, STX, AAPL, SNDK, MU | 13F-HR | 07 Jul 2026, 16:12 |
| Q1 2026 | 261 | $448,606,606 | +$68,854,712 | -$61,802,213 | +$7,052,499 | AAPL, WDC, STX, MSFT, GOOGL | 13F-HR | 21 Apr 2026, 13:34 |
| Q4 2025 | 244 | $426,678,228 | +$51,636,249 | -$50,484,404 | +$1,151,845 | AAPL, MSFT, WDC, GOOGL, AVGO | 13F-HR | 30 Jan 2026, 12:19 |
| Q3 2025 | 247 | $407,282,558 | +$67,416,424 | -$53,623,610 | +$13,792,814 | AAPL, NVDA, MSFT, PLTR, AVGO | 13F-HR | 09 Oct 2025, 09:46 |
| Q2 2025 | 232 | $361,777,255 | +$65,464,972 | -$29,972,784 | +$35,492,188 | AAPL, MSFT, NVDA, PLTR, HWM | 13F-HR | 14 Jul 2025, 13:40 |
| Q1 2025 | 224 | $293,420,481 | +$35,213,834 | -$49,530,850 | -$14,317,016 | AAPL, MSFT, NVDA, IVV, AMZN | 13F-HR | 22 Apr 2025, 21:23 |
| Q4 2024 | 231 | $301,581,684 | $0 | -$2,105,638 | -$2,105,638 | AAPL, NVDA, MSFT, IVV, GOOGL | 13F-HR | 21 Jan 2025, 11:14 |
| Q3 2024 | 232 | $308,660,822 | +$36,699,995 | -$28,780,112 | +$7,919,883 | AAPL, NVDA, MSFT, IVV, GOOGL | 13F-HR | 07 Oct 2024, 13:48 |
| Q2 2024 | 227 | $292,580,751 | +$54,751,900 | -$30,166,051 | +$24,585,849 | AAPL, NVDA, MSFT, IVV, AVGO | 13F-HR | 19 Jul 2024, 17:08 |
| Q1 2024 | 232 | $273,801,878 | +$27,676,594 | -$15,935,775 | +$11,740,819 | AAPL, MSFT, NVDA, IVV, JPM | 13F-HR | 17 Apr 2024, 18:27 |
| Q4 2023 | 214 | $237,334,623 | +$18,783,146 | -$12,724,081 | +$6,059,065 | AAPL, MSFT, NVDA, IVV, GOOGL | 13F-HR | 11 Jan 2024, 13:48 |
| Q3 2023 | 200 | $209,349,296 | +$30,708,448 | -$24,917,620 | +$5,790,828 | AAPL, MSFT, NVDA, IVV, GOOGL | 13F-HR | 19 Oct 2023, 11:57 |
| Q2 2023 | 219 | $210,602,558 | +$27,208,270 | -$23,420,348 | +$3,787,922 | AAPL, MSFT, NVDA, IVV, JPM | 13F-HR | 30 Aug 2023, 10:57 |
| Q1 2023 | 224 | $193,250,244 | +$41,093,898 | -$28,872,246 | +$12,221,652 | AAPL, MSFT, IVV, NVDA, SPY | 13F-HR | 12 Apr 2023, 21:52 |
| Q4 2022 | 200 | $172,197,941 | $0 | $0 | $0 | AAPL, MSFT, IVV, SPY, LLY | 13F-HR | 27 Jan 2023, 18:01 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Oct 2026
- Latest reported 13F value
- $520,169,261
- Largest 13F holdings
-
AAPL STX WDC MU SNDK MSFT MPC LRCX NVDA KEYS GOOGL HUM
+8 more
DELL IVV VLO HWM RVTY JPM VICR EL - Form 13F summary
-
- CHAPIN DAVIS, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CHAPIN DAVIS, INC. reported 258 equity holdings with a total reported market value of $520,169,261 for Q3 2026. Top reported holdings included AAPL, STX, WDC, MU, and SNDK.
- Manager signature
- Robert Kaehler - Chief Compliance Officer
- Manager location
- Baltimore, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value