CHAPIN DAVIS, INC. — 13F Holdings & Portfolio
CIK 872098 · latest 13F-HR filed 2026-10-09
CHAPIN DAVIS, INC. manages $520.2M in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.99%), STX (4.54%), WDC (3.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 23 new positions and exited 21; 51 existing positions rose in reported value and 98 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$520.2M
Long-equity book
Holdings
258
Distinct positions
Period
2026-09-30
Filed 2026-10-09
Q/Q Activity
+23 / −21 / ↑51 / ↓98
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL5.0% · +0%STX4.5% · -3%WDC3.8% · -2%MU3.7% · +0%SNDK2.9% · -7%MSFT2.9% · +10%MPC2.8% · newLRCX2.7% · +0%NVDA2.7% · +2%KEYS2.5% · -1%GOOGL2.4% · +1%HUM2.4% · newDELL2.3% · +1%IVV2.2% · +1%VLO2.2% · +3%HWM2.1% · +2%RVTY2.1% · newJPM2.0% · -0%VICR1.9% · -24%EL1.8% · newAMZN1.7% · +1%CVX1.4% · +1%JNJ1.3% · -0%GS1.0% · 0%AVGO0.9% · +0%GBFH0.9% · +7%CAT0.8% · -3%ALAB0.8% · 0%ABBV0.8% · -1%BRK.B0.8% · -0%PG0.7% · +3%EMR0.7% · +1%JEPI0.7% · +4%DIS0.7% · +3%QQQ0.6% · +0%GOOG0.6% · -1%HEDG0.6% · +0%APD0.5% · +2%NEE0.5% · +0%JEPQ0.5% · +26%AMGN0.5% · -5%SPY0.5% · -4%MRK0.4% · +0%VEU0.4% · +0%IWR0.4% · -2%IJH0.4% · +11%LLY0.4% · +4%ET0.4% · +2%CSX0.4% · -0%PEP0.4% · -17%VTI0.4% · +0%RTX0.4% · -0%VBR0.4% · +0%VZ0.4% · -0%CSCO0.4% · -3%IVW0.4% · -1%MTUM0.4% · -0%MCD0.4% · +242%VUG0.3% · 0%BAC0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 18, 2026.
Assets Under Management
$642.8M
Discretionary
$552.1M
Employees
26
Accounts
779
Address
1411 CLARKVIEW ROAD
BALTIMORE, MD 21209
BALTIMORE, MD 21209
Phone
(410) 435-3200
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALBERT, TALBOT JONES IV Control | CHAIRMAN OF THE BOARD, CEO since Mar 2018 | 50–75% | Individual |
| BRUBAKER, THOMAS ALLEN Control | DIRECTOR since Feb 2018 | Less than 5% | Individual |
| GALANTINO, MICHAEL ANTHONY Control | PRESIDENT/DIRECTOR since Apr 2022 | Less than 5% | Individual |
| HAYES, ELISABETH ALBERT Control | DIRECTOR/SHAREHOLDER since Mar 1999 | 10–25% | Individual |
| KAEHLER, ROBERT JAMES Control | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
| MURRAY, KEITH LAWRENCE Control | DIRECTOR since Feb 2017 | Less than 5% | Individual |
| CARTER, ANA ROUMENOVA | FINANCIAL PRINCIPAL since May 2025 | Less than 5% | Individual |
Ownership & leadership changes · 20 filings with changes since Nov 10, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 4, 2025 filing
- No longer listedMOFFIT, LEIGH FRED JR · FINANCIAL PRINCIPAL · Less than 5% · control person · listed since Nov 2022
- AddedCARTER, ANA ROUMENOVA · FINANCIAL PRINCIPAL · Less than 5%
Mar 31, 2025 filing
- No longer listedHALLE, JAMES STUART · SHAREHOLDER · 5–10% · listed since Jun 2014
- No longer listedTHIBEAULT, THOMAS NELSON · DIRECTOR · Less than 5% · listed since Feb 2014
- AddedMURRAY, KEITH LAWRENCE · DIRECTOR · Less than 5% · control person
- ChangedBRUBAKER, THOMAS ALLEN · now a control person
- ChangedGALANTINO, MICHAEL ANTHONY · title PRESIDENT → PRESIDENT/DIRECTOR
- ChangedHAYES, ELISABETH ALBERT · title DIRECTOR → DIRECTOR/SHAREHOLDER; now a control person
- ChangedKAEHLER, ROBERT JAMES · title CCO → CHIEF COMPLIANCE OFFICER
- ChangedMOFFIT, LEIGH FRED JR · now a control person
Jan 22, 2024 filing
- AddedKAEHLER, ROBERT JAMES · CCO · Less than 5% · control person
- ChangedALBERT, TALBOT JONES IV · title CCO / CHAIRMAN OF THE BOARD, CEO → CHAIRMAN OF THE BOARD, CEO
Apr 10, 2023 filing
- No longer listedKISER, RANDY ALLEN · CCO · Less than 5% · control person · listed since Aug 2022
- ChangedALBERT, TALBOT JONES IV · title CHAIRMAN OF THE BOARD, CEO → CCO / CHAIRMAN OF THE BOARD, CEO
Mar 22, 2023 filing
- No longer listedTUCKER, CLARK BOMAR · FINANCIAL PRINCIPAL · Less than 5% · listed since Oct 2019
- Listed againMOFFIT, LEIGH FRED JR · FINANCIAL PRINCIPAL · Less than 5%
Oct 21, 2022 filing
- AddedKISER, RANDY ALLEN · CCO · Less than 5% · control person
- ChangedALBERT, TALBOT JONES IV · title CHAIRMAN OF THE BOARD, CEO AND CCO → CHAIRMAN OF THE BOARD, CEO
Jun 16, 2022 filing
- No longer listedBRIGGS, RICHARD RAYMOND · CCO · Less than 5% · control person · listed since Mar 2018
- ChangedALBERT, TALBOT JONES IV · title CHAIRMAN OF THE BOARD AND CEO → CHAIRMAN OF THE BOARD, CEO AND CCO; ownership 10–25% → 50–75%
- ChangedGALANTINO, MICHAEL ANTHONY · ownership 5–10% → Less than 5%
- ChangedHAYES, ELISABETH ALBERT · ownership 25–50% → 10–25%
Jun 8, 2022 filing
- No longer listedELLIOTT, STEPHANIE N · PRESIDENT & CEO · 10–25% · control person · listed since Mar 2018
- AddedGALANTINO, MICHAEL ANTHONY · PRESIDENT · 5–10% · control person
- ChangedALBERT, TALBOT JONES IV · title CHAIRMAN OF THE BOARD → CHAIRMAN OF THE BOARD AND CEO
Jun 9, 2020 filing
- No longer listedMARRONE, MICHAEL THOMAS · FINANCIAL PRINCIPAL · Less than 5% · listed since Feb 2018
- AddedTUCKER, CLARK BOMAR · FINANCIAL PRINCIPAL · Less than 5%
Oct 4, 2019 filing
- No longer listedCOSTA, MARY GALE · SHAREHOLDER · 10–25% · listed since Aug 2014
- ChangedELLIOTT, STEPHANIE N · ownership Less than 5% → 10–25%
- ChangedHAYES, ELISABETH ALBERT · ownership 5–10% → 25–50%
- ChangedMARRONE, MICHAEL THOMAS · no longer a control person
Older changes (11 more filings)
Apr 2, 2018 filing
- No longer listedDAVIS, HAMILTON CHACE JR · SHAREHOLDER · 10–25% · listed since Apr 1991
- No longer listedGOODMAN, KEVIN ROBERT · DIRECTOR · Less than 5% · control person · listed since Jan 2007
- No longer listedMOFFIT, LEIGH FRED JR · FINANCIAL OPERATIONS PRINCIPAL AND CFO · Less than 5% · control person · listed since Feb 2012
- AddedBRIGGS, RICHARD RAYMOND · CCO · Less than 5% · control person
- AddedBRUBAKER, THOMAS ALLEN · DIRECTOR · Less than 5%
- AddedMARRONE, MICHAEL THOMAS · FINANCIAL PRINCIPAL · Less than 5% · control person
- ChangedALBERT, TALBOT JONES IV · title CEO/PRESIDENT/DIRECTOR → CHAIRMAN OF THE BOARD
- ChangedELLIOTT, STEPHANIE N · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER → PRESIDENT & CEO
Apr 1, 2017 filing
- No longer listedBOUDREAUX, CLAUDETTE LOUISE · DIRECTOR · Less than 5% · listed since Feb 2013
- No longer listedWHITESCARVER, WILLIAM WARREN · SHAREHOLDER · 5–10% · listed since Nov 2015
Dec 9, 2016 filing
- ChangedMOFFIT, LEIGH FRED JR · title FINANCIAL OPERATIONS PRINCIPAL → FINANCIAL OPERATIONS PRINCIPAL AND CFO
Oct 6, 2016 filing
- No longer listedALDERMAN, ROBERT BRUCE JR · DIRECTOR/CFO · 5–10% · control person · listed since Mar 1999
Mar 9, 2016 filing
- No longer listedWHITESCARVER, CONRADT BOYCE · SHAREHOLDER · 5–10% · listed since Apr 2011
- Listed againWHITESCARVER, WILLIAM WARREN · SHAREHOLDER · 5–10%
- ChangedALBERT, TALBOT JONES IV · title CHAIRMAN/SECRETARY → CEO/PRESIDENT/DIRECTOR
- ChangedALDERMAN, ROBERT BRUCE JR · title PRESIDENT/DIRECTOR/CEO → DIRECTOR/CFO
- ChangedMOFFIT, LEIGH FRED JR · title DIRECTOR/CFO → FINANCIAL OPERATIONS PRINCIPAL
Mar 31, 2015 filing
- AddedCOSTA, MARY GALE · SHAREHOLDER · 10–25%
- AddedHALLE, JAMES STUART · SHAREHOLDER · 5–10%
- AddedWHITESCARVER, CONRADT BOYCE · SHAREHOLDER · 5–10%
- ChangedDAVIS, HAMILTON CHACE JR · title RETIRED DIRECTOR → SHAREHOLDER; ownership 25–50% → 10–25%; no longer a control person
Mar 28, 2014 filing
- No longer listedWHITESCARVER, WILLIAM WARREN · DIRECTOR · Less than 5% · control person · listed since Feb 2012
- AddedBOUDREAUX, CLAUDETTE LOUISE · DIRECTOR · Less than 5%
- AddedTHIBEAULT, THOMAS NELSON · DIRECTOR · Less than 5%
- ChangedHAYES, ELISABETH ALBERT · no longer a control person
Mar 28, 2013 filing
- No longer listedDAVIS, HAMILTON CHACE JR · RETIRED DIRECTOR · 25–50% · control person · listed since Jun 2003
- AddedDAVIS, HAMILTON CHACE JR · RETIRED DIRECTOR · 25–50% · control person
Jul 12, 2012 filing
- AddedELLIOTT, STEPHANIE N · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedALBERT, TALBOT JONES IV · title DIRECTOR/SECRETARY/CEO → CHAIRMAN/SECRETARY
- ChangedALDERMAN, ROBERT BRUCE JR · title PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER → PRESIDENT/DIRECTOR/CEO
Mar 29, 2012 filing
- AddedMOFFIT, LEIGH FRED JR · DIRECTOR/CFO · Less than 5% · control person
- AddedWHITESCARVER, WILLIAM WARREN · DIRECTOR · Less than 5% · control person
- ChangedALDERMAN, ROBERT BRUCE JR · ownership 10–25% → 5–10%
- ChangedDAVIS, HAMILTON CHACE JR · now a control person
- ChangedGOODMAN, KEVIN ROBERT · now a control person
Nov 10, 2011 filing (earliest on record)
- ListedALBERT, TALBOT JONES IV · DIRECTOR/SECRETARY/CEO · 10–25% · control person
- ListedALDERMAN, ROBERT BRUCE JR · PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedDAVIS, HAMILTON CHACE JR · RETIRED DIRECTOR · 25–50%
- ListedGOODMAN, KEVIN ROBERT · DIRECTOR · Less than 5%
- ListedHAYES, ELISABETH ALBERT · DIRECTOR · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.1M +51.9%
- VALERO ENERGY CORP$3.9M +53.5%
- APPLE INC$3.5M +15.7%
- DELL TECHNOLOGIES INC$2.4M +25.5%
- NVIDIA CORPORATION$1.9M +15.9%
Top Trims
- WESTERN DIGITAL CORP-$8.6M -30.6%
- VICOR CORP-$7.1M -42.3%
- SANDISK CORP-$6.1M -28.7%
- LAM RESEARCH CORP-$4.4M -23.8%
- GBANK FINL HLDGS INC-$2.5M -35.7%
New Positions
- MARATHON PETE CORP$14.8M
- HUMANA INC$12.3M
- REVVITY INC$10.9M
- LAUDER ESTEE COS INC$9.3M
- EXXONMOBIL HOLDINGS CORP$930.4K
Exited Positions
- KLA CORP$17.9M
- FLEX LTD$15.8M
- DATADOG INC$15.1M
- MARVELL TECHNOLOGY INC$14.9M
- JABIL INC$10.2M
CHAPIN DAVIS, INC. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $26.0M | 4.99% | 77,930 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $23.6M | 4.54% | 25,593 | SH |
| 3 | WESTERN DIGITAL CORP | WDC | 958102105 | $19.6M | 3.76% | 43,060 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.2M | 3.68% | 17,987 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $15.1M | 2.90% | 8,658 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 2.88% | 29,234 | SH |
| 7 | MARATHON PETE CORP | MPC | 56585A102 | $14.8M | 2.85% | 37,477 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $14.2M | 2.73% | 43,307 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 2.70% | 61,409 | SH |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $13.0M | 2.50% | 35,690 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $12.4M | 2.37% | 35,904 | SH |
| 12 | HUMANA INC | HUM | 444859102 | $12.3M | 2.37% | 32,296 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.0M | 2.30% | 22,236 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $11.6M | 2.24% | 15,207 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.2M | 2.16% | 29,012 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.2M | 2.15% | 49,408 | SH |
| 17 | REVVITY INC | RVTY | 714046109 | $10.9M | 2.10% | 71,591 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.5M | 2.03% | 31,872 | SH |
| 19 | VICOR CORP | VICR | 925815102 | $9.7M | 1.86% | 33,500 | SH |
| 20 | LAUDER ESTEE COS INC | EL | 518439104 | $9.3M | 1.80% | 100,665 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.67% | 34,769 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 1.45% | 36,931 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 1.31% | 25,834 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.1M | 0.97% | 5,619 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.92% | 13,644 | SH |
| 26 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $4.5M | 0.87% | 249,025 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 0.83% | 5,302 | SH |
| 28 | ASTERA LABS INC | ALAB | 04626A103 | $4.1M | 0.78% | 11,451 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.78% | 15,545 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.78% | 8,135 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 0.70% | 24,900 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $3.5M | 0.67% | 22,637 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.5M | 0.67% | 62,050 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $3.5M | 0.67% | 33,093 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.61% | 4,294 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.60% | 9,093 | SH |
| 37 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $2.9M | 0.56% | 94,178 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.7M | 0.52% | 9,722 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.50% | 34,378 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.5M | 0.49% | 41,277 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.47% | 5,833 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.47% | 3,220 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.42% | 15,136 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 0.42% | 26,482 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $2.2M | 0.42% | 20,472 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $2.1M | 0.41% | 29,368 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.40% | 1,810 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $2.1M | 0.40% | 105,426 | SH |
| 49 | CSX CORP | CSX | 126408103 | $2.0M | 0.39% | 43,935 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.39% | 16,104 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-09 | $520.2M | 258 | 0001085146-26-000828 |
| 2026-06-30 | 2026-07-07 | $568.6M | 256 | 0000872098-26-000005 |
| 2026-03-31 | 2026-04-21 | $448.6M | 261 | 0000872098-26-000004 |
| 2025-12-31 | 2026-01-30 | $426.7M | 244 | 0000872098-26-000001 |
Filer Information
Address
1411 CLARKVIEW ROADBALTIMORE, MD 21209
Phone
(267) 748-2301
Filing Manager
CHAPIN DAVIS, INC.
BALTIMORE, MD
Signatory
Robert Kaehler
Chief Compliance Officer