13F Insight
DOSSIER · 13F-HR · Q1 2026

CHAPIN DAVIS, INC.

CHAPIN DAVIS's holding co. based in Chicago, IL — $449M in tracked AUM across 261 positions as of Q1 2026.

CD
CHAPIN DAVIS·Chicago, IL·Holding Co.
CIK 0000872098 · last filed Mar 31, 2026
Total AUM
$449M
▲ 1.9%
vs prior
Holdings
261
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CHAPIN DAVIS, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$23M89K5.0%
02
WDC
WESTERN DIGITAL CORP
$17M61K3.7%
03
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$14M35K3.0%
04
MSFT
MICROSOFT CORP
$11M30K2.5%
05
GOOGL
ALPHABET INC
$11M38K2.4%
06
NVDA
NVIDIA CORPORATION
$11M62K2.4%
07
HWM
HOWMET AEROSPACE INC
$10M45K2.3%
08
IVV
ISHARES TR
$10M15K2.2%
09
KEYS
KEYSIGHT TECHNOLOGIES INC
$10M35K2.2%
10
TER
TERADYNE INC
$9M32K2.1%

Filing history

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