Chapin Davis Inc's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Chapin Davis Inc publicly holds 154 stocks with a net worth of over US$ 298.2 M.

These are shares held by Chapin Davis Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Activision Blizzard Inc Chapin Davis Inc 94.42 9,690 0.00% 0.00 914.9 K
BlackRock Innovation & Growth Trust Chapin Davis Inc 7.50 83,485 0.04% 0.00 626.1 K
Cummins Inc. Chapin Davis Inc 350.40 2,113 0.00% 0.00 740.4 K
Costco Wholesale Corp Chapin Davis Inc 950.95 785 0.00% 0.00 746.5 K
Cisco Systems, Inc. Chapin Davis Inc 68.05 28,074 0.00% 0.00 1.9 M
Corning, Inc. Chapin Davis Inc 54.01 3,840 0.00% NEW 207.4 K
MainStay CBRE Global Infrastructure Megatrends Term Fund Chapin Davis Inc 14.00 39,650 0.08% 0.05 555.1 K
Toll Brothers Inc. Chapin Davis Inc 116.90 5,408 0.01% 0.00 632.2 K
Apple Inc Chapin Davis Inc 211.18 101,851 0.00% 0.00 21.5 M
Abbvie Inc Chapin Davis Inc 189.26 13,006 0.00% 0.00 2.5 M
Abbott Laboratories Chapin Davis Inc 123.67 5,099 0.00% 0.00 630.6 K
Adobe Inc Chapin Davis Inc 365.79 2,821 0.00% 0.00 1.0 M
Analog Devices Inc. Chapin Davis Inc 241.85 1,069 0.00% 0.00 258.5 K
Aflac Inc. Chapin Davis Inc 101.83 2,041 0.00% 0.00 207.8 K
Virtus Artificial Intelligence & Technology Opportunities Fund Chapin Davis Inc 24.68 18,400 0.05% 0.00 454.1 K
Astera Labs Inc. Chapin Davis Inc 102.13 11,451 0.01% NEW 1.2 M
Alnylam Pharmaceuticals Inc Chapin Davis Inc 320.53 825 0.00% 0.00 264.4 K
Applied Materials Inc. Chapin Davis Inc 190.44 1,578 0.00% 0.00 300.5 K
Advanced Micro Devices Inc. Chapin Davis Inc 156.99 1,414 0.00% NEW 222.0 K
AMGEN Inc. Chapin Davis Inc 294.76 5,991 0.00% 0.00 1.8 M
Amazon.com Inc. Chapin Davis Inc 226.13 42,970 0.00% 0.00 9.7 M
Air Products & Chemicals Inc. Chapin Davis Inc 295.31 11,157 0.01% 0.00 3.3 M
Amphenol Corp. - Ordinary Shares - Class A Chapin Davis Inc 103.34 38,640 0.00% NEW 4.0 M
Ares Capital Corp Chapin Davis Inc 23.21 9,981 0.00% 0.00 231.7 K
Broadcom Inc Chapin Davis Inc 283.34 25,452 0.00% 0.00 7.2 M
Axon Enterprise Inc Chapin Davis Inc 756.09 6,710 0.01% 0.01 5.1 M
American Express Co. Chapin Davis Inc 307.95 2,217 0.00% 0.00 682.7 K
Astrazeneca plc - ADR Chapin Davis Inc 68.79 3,675 0.00% 0.00 252.8 K
Boeing Co. Chapin Davis Inc 229.34 2,715 0.00% 0.00 622.7 K
Bank Of America Corp. Chapin Davis Inc 47.32 48,410 0.00% 0.00 2.3 M
Blackrock Inc. Chapin Davis Inc 1103.59 220 0.00% 0.00 242.8 K
BlackRock Health Sciences Trust II Chapin Davis Inc 14.19 26,756 0.03% 0.01 379.7 K
Bristol-Myers Squibb Co. Chapin Davis Inc 47.36 28,438 0.00% 0.00 1.3 M
BP plc - ADR Chapin Davis Inc 31.99 7,426 0.00% 0.00 237.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Chapin Davis Inc 473.80 8,107 0.00% 0.00 3.8 M
British American Tobacco Plc - ADR Chapin Davis Inc 51.59 8,494 0.00% 0.00 438.2 K
BlackRock Technology and Private Equity Term Trust Chapin Davis Inc 7.50 93,211 0.04% 0.01 699.1 K
Blackstone Inc Chapin Davis Inc 168.72 6,248 0.00% 0.00 1.1 M
Citigroup Inc Chapin Davis Inc 93.45 5,057 0.00% 0.00 472.6 K
Caterpillar Inc. Chapin Davis Inc 413.71 5,877 0.00% 0.00 2.4 M
Chubb Limited Chapin Davis Inc 274.13 721 0.00% 0.00 197.6 K
CareCloud Inc Chapin Davis Inc 2.39 119,269 0.28% 0.00 285.1 K
Constellation Energy Corporation Chapin Davis Inc 321.42 3,967 0.00% 0.00 1.3 M
Churchill Downs, Inc. Chapin Davis Inc 105.55 2,152 0.00% 0.00 227.1 K
Comcast Corp - Ordinary Shares - Class A Chapin Davis Inc 34.54 11,391 0.00% 0.00 393.4 K
Canadian Pacific Railway Ltd Chapin Davis Inc 77.52 3,798 0.00% 0.00 294.4 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Chapin Davis Inc 475.96 10,681 0.00% NEW 5.1 M
CSX Corp. Chapin Davis Inc 34.39 55,604 0.00% 0.00 1.9 M
Cintas Corporation Chapin Davis Inc 221.94 3,457 0.00% 0.00 767.2 K
Chevron Corp. Chapin Davis Inc 150.04 37,491 0.00% 0.00 5.6 M
Deere & Co. Chapin Davis Inc 499.82 1,663 0.00% 0.00 831.2 K
Walt Disney Co (The) Chapin Davis Inc 121.42 30,117 0.00% 0.00 3.7 M
Dicks Sporting Goods, Inc. Chapin Davis Inc 209.49 4,215 0.01% 0.00 883 K
Dow Inc Chapin Davis Inc 28.34 9,907 0.00% NEW 280.8 K
Duke Energy Corp. Chapin Davis Inc 118.42 7,651 0.00% 0.00 906.0 K
Devon Energy Corp. Chapin Davis Inc 32.85 12,915 0.00% 0.00 424.3 K
Dyadic International Inc., DE Chapin Davis Inc 0.97 882,849 2.93% 0.13 856.4 K
Ecolab, Inc. Chapin Davis Inc 268.75 809 0.00% 0.00 217.4 K
Emerson Electric Co. Chapin Davis Inc 144.23 24,159 0.00% 0.00 3.5 M
Enterprise Products Partners L P - Unit Chapin Davis Inc 31.35 17,618 0.00% 0.00 552.3 K
Energy Transfer LP - Unit Chapin Davis Inc 17.47 98,039 0.00% 0.00 1.7 M
Edwards Lifesciences Corp Chapin Davis Inc 76.49 6,555 0.00% 0.00 501.4 K
Ford Motor Co. Chapin Davis Inc 11.16 35,636 0.00% 0.00 397.7 K
Freeport-McMoRan Inc Chapin Davis Inc 44.80 18,704 0.00% 0.00 837.9 K
Fedex Corp Chapin Davis Inc 226.62 9,325 0.00% 0.00 2.1 M
F5 Inc Chapin Davis Inc 302.17 16,455 0.03% 0.00 5.0 M
GBank Financial Holdings Inc Chapin Davis Inc 42.72 203,600 1.45% NEW 8.7 M
General Electric Co. Chapin Davis Inc 263.27 2,334 0.00% 0.00 614.5 K
GE Vernova Inc. Chapin Davis Inc 574.60 11,323 0.00% 0.00 6.5 M
Alphabet Inc - Ordinary Shares - Class C Chapin Davis Inc 185.94 10,201 0.00% 0.00 1.9 M
Alphabet Inc - Ordinary Shares - Class A Chapin Davis Inc 185.06 37,797 0.00% 0.00 7.0 M
Goldman Sachs Group, Inc. Chapin Davis Inc 708.26 6,803 0.00% 0.00 4.8 M
GSK Plc - ADR Chapin Davis Inc 36.31 9,877 0.00% 0.00 358.6 K
Home Depot, Inc. Chapin Davis Inc 359.40 3,143 0.00% 0.00 1.1 M
Western Asset High Income Opportunity Fund Inc Chapin Davis Inc 3.99 34,141 0.04% 0.00 136.2 K
Honeywell International Inc Chapin Davis Inc 236.54 1,910 0.00% 0.00 451.8 K
Hershey Company Chapin Davis Inc 171.29 1,287 0.00% 0.00 220.5 K
Howmet Aerospace Inc Chapin Davis Inc 190.49 52,254 0.01% 0.00 10.0 M
International Business Machines Corp. Chapin Davis Inc 285.87 1,170 0.00% 0.00 334.5 K
Ingredion Inc Chapin Davis Inc 133.14 3,605 0.01% 0.00 480.0 K
Intel Corp. Chapin Davis Inc 23.10 15,468 0.00% 0.00 357.3 K
Intuit Inc Chapin Davis Inc 752.63 926 0.00% 0.00 696.9 K
International Paper Co. Chapin Davis Inc 50.35 7,395 0.00% 0.00 372.3 K
Illinois Tool Works, Inc. Chapin Davis Inc 255.15 1,258 0.00% 0.00 321.0 K
Johnson Controls International plc - Registered Shares Chapin Davis Inc 108.96 2,556 0.00% 0.00 278.5 K
Johnson & Johnson Chapin Davis Inc 163.70 29,287 0.00% 0.00 4.8 M
JPMorgan Chase & Co. Chapin Davis Inc 291.27 32,140 0.00% 0.00 9.4 M
Kimberly-Clark Corp. Chapin Davis Inc 127.53 2,599 0.00% 0.00 331.5 K
Kinder Morgan Inc - Ordinary Shares - Class P Chapin Davis Inc 27.88 30,283 0.00% 0.00 844.3 K
Coca-Cola Co Chapin Davis Inc 69.85 18,504 0.00% 0.00 1.3 M
Leidos Holdings Inc Chapin Davis Inc 162.54 1,600 0.00% 0.00 260.1 K
LivaNova PLC Chapin Davis Inc 41.98 19,600 0.04% 0.00 822.8 K
Lilly(Eli) & Co Chapin Davis Inc 771.71 1,961 0.00% 0.00 1.5 M
Lockheed Martin Corp. Chapin Davis Inc 463.96 2,298 0.00% 0.00 1.1 M
Lincoln National Corp. Chapin Davis Inc 34.55 11,080 0.01% 0.00 382.8 K
Cheniere Energy Inc. Chapin Davis Inc 244.28 1,050 0.00% NEW 256.5 K
Lowe`s Cos., Inc. Chapin Davis Inc 219.16 3,340 0.00% 0.00 732.0 K
Mastercard Incorporated - Ordinary Shares - Class A Chapin Davis Inc 552.66 1,152 0.00% 0.00 636.7 K
McDonald`s Corp Chapin Davis Inc 297.07 1,814 0.00% 0.00 538.9 K
Mesoblast Ltd - ADR Chapin Davis Inc 15.62 15,000 0.01% 0.00 234.3 K
Meta Platforms Inc - Ordinary Shares - Class A Chapin Davis Inc 704.28 1,629 0.00% 0.00 1.1 M
MFS Government Markets Income Trust Chapin Davis Inc 3.05 13,049 0.04% 0.00 39.8 K
3M Co. Chapin Davis Inc 153.23 2,665 0.00% 0.00 408.4 K
Altria Group Inc. Chapin Davis Inc 58.02 13,353 0.00% 0.00 774.7 K
Monroe Capital Corp Chapin Davis Inc 6.28 47,181 0.22% 0.09 296.3 K
Merck & Co Inc Chapin Davis Inc 79.96 10,757 0.00% 0.00 860.1 K
Morgan Stanley Chapin Davis Inc 140.83 5,140 0.00% 0.00 723.9 K
Microsoft Corporation Chapin Davis Inc 510.05 32,066 0.00% 0.00 16.4 M
NextEra Energy Inc Chapin Davis Inc 75.95 29,179 0.00% 0.00 2.2 M
Netflix Inc. Chapin Davis Inc 1209.24 4,024 0.00% NEW 4.9 M
Nike, Inc. - Ordinary Shares - Class B Chapin Davis Inc 72.47 8,057 0.00% 0.00 583.9 K
NRG Energy Inc. Chapin Davis Inc 151.75 33,781 0.02% NEW 5.1 M
Norfolk Southern Corp. Chapin Davis Inc 276.66 1,573 0.00% 0.00 435.2 K
Nucor Corp. Chapin Davis Inc 140.63 8,672 0.00% 0.00 1.2 M
NVIDIA Corp Chapin Davis Inc 172.41 75,576 0.00% 0.00 13.0 M
Nuveen AMT-Free Municipal Credit Income Fund Chapin Davis Inc 11.58 17,341 0.01% 0.00 200.8 K
Oneok Inc. Chapin Davis Inc 83.30 3,156 0.00% 0.00 262.9 K
Oracle Corp. Chapin Davis Inc 245.45 3,847 0.00% 0.00 944.2 K
Occidental Petroleum Corp. Chapin Davis Inc 43.62 12,077 0.00% 0.00 526.8 K
Palo Alto Networks Inc Chapin Davis Inc 195.78 2,802 0.00% 0.00 548.6 K
PepsiCo Inc Chapin Davis Inc 143.24 19,131 0.00% 0.00 2.7 M
Pfizer Inc. Chapin Davis Inc 24.47 64,096 0.00% 0.00 1.6 M
Procter & Gamble Co. Chapin Davis Inc 155.10 21,771 0.00% 0.00 3.4 M
Palantir Technologies Inc - Ordinary Shares - Class A Chapin Davis Inc 153.52 85,168 0.00% 0.00 13.1 M
Philip Morris International Inc Chapin Davis Inc 178.73 35,447 0.00% 0.00 6.3 M
PNC Financial Services Group Inc Chapin Davis Inc 196.52 2,233 0.00% 0.00 438.8 K
ProPhase Labs Inc Chapin Davis Inc 0.36 80,000 0.19% 0.00 28.8 K
Quest Resource Holding Corp Chapin Davis Inc 2.02 30,000 0.15% 0.00 60.6 K
Raytheon Technologies Corporation Chapin Davis Inc 151.50 12,399 0.00% 0.00 1.9 M
Southern Copper Corporation Chapin Davis Inc 96.44 4,644 0.00% 0.00 447.9 K
LMP Capital and Income Fund Inc Chapin Davis Inc 15.29 52,652 0.30% 0.03 805.0 K
Shore Bancshares Inc. Chapin Davis Inc 16.70 12,000 0.04% 0.00 200.4 K
Shell Plc - ADR (Representing - Ordinary Shares) Chapin Davis Inc 70.28 3,728 0.00% 0.00 262.0 K
Sherwin-Williams Co. Chapin Davis Inc 340.07 948 0.00% 0.00 322.4 K
Super Micro Computer Inc Chapin Davis Inc 51.77 80,570 0.01% NEW 4.2 M
S&P Global Inc Chapin Davis Inc 524.38 1,163 0.00% 0.00 609.9 K
Sensus Healthcare Inc Chapin Davis Inc 4.34 25,000 0.15% 0.06 108.5 K
AT&T, Inc. Chapin Davis Inc 26.94 167,181 0.00% 0.00 4.5 M
Target Corp Chapin Davis Inc 103.46 8,283 0.00% 0.00 857.0 K
Targa Resources Corp Chapin Davis Inc 171.11 2,399 0.00% -0.01 410.5 K
Tesla Inc Chapin Davis Inc 329.65 2,891 0.00% 0.00 953.0 K
Taiwan Semiconductor Manufacturing - ADR Chapin Davis Inc 240.40 2,093 0.00% 0.00 503.2 K
Tetra Technologies, Inc. Chapin Davis Inc 3.33 198,400 0.15% 0.00 660.7 K
Take-Two Interactive Software, Inc. Chapin Davis Inc 231.18 26,174 0.01% 0.01 6.1 M
United Airlines Holdings Inc Chapin Davis Inc 92.25 6,400 0.00% 0.00 590.4 K
Visa Inc - Ordinary Shares - Class A Chapin Davis Inc 349.05 3,440 0.00% 0.00 1.2 M
Vicor Corp. Chapin Davis Inc 47.51 44,900 0.10% 0.02 2.1 M
Viper Energy Partners LP - Unit Chapin Davis Inc 38.71 6,543 0.00% 0.00 253.3 K
Vistra Corp Chapin Davis Inc 193.01 4,913 0.00% 0.00 948.3 K
Verizon Communications Inc Chapin Davis Inc 40.84 42,472 0.00% 0.00 1.7 M
Wells Fargo & Co. Chapin Davis Inc 80.64 4,923 0.00% 0.00 397.0 K
Williams Cos Inc Chapin Davis Inc 59.35 10,955 0.00% 0.00 650.2 K
Walmart Inc Chapin Davis Inc 95.05 13,904 0.00% 0.00 1.3 M
Exxon Mobil Corp. Chapin Davis Inc 107.77 4,607 0.00% 0.00 496.5 K
Stanley Black & Decker Inc 70.11 - Investor holds below 1%
Dominion Energy Inc 58.09 - Investor holds below 1%
Blade Air Mobility Inc - Ordinary Shares - Class A 4.27 - Investor holds below 1%
Colgate-Palmolive Co. 86.84 - Investor holds below 1%
American Water Works Co. Inc. 142.91 - Investor holds below 1%
Unitedhealth Group Inc 282.65 - Investor holds below 1%
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