StockDriftsStockDriftsTop 50 Chapin Davis INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.99% | 77.9K | $26.0M | +0.51%(+394) | $138.56(+147.50%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.54% | 25.6K | $23.6M | -3.40%(-902) | $110.22(+499.54%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 3.76% | 43.1K | $19.6M | -2.49%(-1.10K) | $64.05(+449.94%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 3.68% | 18.0K | $19.2M | +0.25%(+44) | $677.99(+33.47%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 2.9% | 8.7K | $15.1M | -6.83%(-635) | $1376.93(-0.42%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.88% | 29.2K | $15.0M | +10.43%(+2.76K) | $278.08(+91.86%) | 2026-09-30 | |
| MPC | MARATHON PETE CORP | 2.85% | 37.5K | $14.8M | new | $325.55(+45.51%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 2.73% | 43.3K | $14.2M | +0.48%(+208) | $203.77(+33.58%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.7% | 61.4K | $14.0M | +1.53%(+928) | $64.36(+237.29%) | 2026-09-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.5% | 35.7K | $13.0M | -1.09%(-394) | $243.99(+37.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.23% | +175.78% | — | — | +215.72% |
| Top 20 Holdings Unweighted | +41.79% | +185.08% | — | — | +201.95% |
Chapin Davis INC reports $520.17M in US-listed equity holdings across 258 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), STX (4.5%) and WDC (3.8%). The top 20 holdings account for 54.91% of reported assets. Its disclosed equity book has returned +175.78% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chapin Davis INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872098). View Chapin Davis INC’s 13F filings on SEC