Top 50 Chapin Davis, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.03% | 88.8K | $22.5M | -10.71%(-10.66K) | $137.68(+117.07%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 3.68% | 61.0K | $16.5M | -22.13%(-17.35K) | $64.05(+671.47%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.05% | 34.9K | $13.7M | -7.75%(-2.93K) | $110.22(+641.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.5% | 30.3K | $11.2M | -6.59%(-2.14K) | $260.87(+55.33%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.45% | 38.2K | $11.0M | -4.48%(-1.79K) | $119.20(+237.76%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.4% | 61.7K | $10.8M | +0.30%(+187) | $62.06(+263.87%) | 2026-03-31 | |
| HWM | HOWMET AEROSPACE INC | 2.31% | 45.0K | $10.4M | +3.54%(+1.54K) | $84.91(+221.64%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.24% | 15.3K | $10.0M | +1.92%(+289) | $401.16(+85.89%) | 2026-03-31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.23% | 35.4K | $10.0M | new | $242.78(+48.77%) | 2026-03-31 | |
| TER | TERADYNE INC | 2.1% | 31.8K | $9.4M | +47.08%(+10.18K) | $191.02(+90.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +30.39% | +121.67% |
| Top 20 Holdings Unweighted | +30.14% | +120.41% |
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