Managers / Q2 2026
CHAPIN DAVIS, INC.
CIK 0000872098 · 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209 · 267-748-2301
Reported Value
$569M
Q2 2026
Positions
256
Filings on Record
15
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Chapin Davis, Inc. reported $569M in U.S.-listed holdings across 256 positions for Q2 2026.
Its largest position, WDC, represents 5.0% of the portfolio.
Compared with Q1 2026, the fund opened 25 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $569M | 256 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $449M | 261 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $427M | 244 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $407M | 247 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $362M | 232 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $293M | 224 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $307M | 231 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $309M | 233 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 228 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 232 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 216 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $209M | 204 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 223 | Aug 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 228 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $172.2B | 203 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.