機関投資家の保有一覧

CHAPIN DAVIS, INC.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

167銘柄

CHAPIN DAVIS, INC. は、2026年6月30日の SEC Form 13F で 167 銘柄の保有を報告しました。届出上位には Apple、Seagate Technology、Micron Technology が並び、情報技術・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AA
AAPLApple
情報技術・ 77,536 株
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2
ST
STXSeagate Technology
情報技術・ 26,495 株
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3
MU
MUMicron Technology
情報技術・ 17,943 株
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4
WD
WDCWestern Digital
情報技術・ 44,160 株
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5
DD
DDOGDatadog
情報技術・ 58,115 株
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6
SN
SNDKSandisk
情報技術・ 9,293 株
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7
LR
LRCXLam Research
情報技術・ 43,099 株
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8
NV
NVDANVIDIA
情報技術・ 60,481 株
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9
KE
KEYSKeysight Technologies
資本財・ 36,084 株
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10
MSFTMicrosoft
情報技術・ 26,472 株
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残り 157 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MRVLMarvell Technology	50,177	—
12	VICRVicor	44,200	—
13	DELLDell Technologies	22,093	—
14	KLACKLA Corporation	59,296	—
15	GOOGLAlphabet	35,627	—
16	VLOValero Energy	28,123	—
17	FLEXFlex	97,607	—
18	HWMHowmet Aerospace	48,525	—
19	JPMJPMorgan Chase	31,933	—
20	AMZNAmazon	34,407	—
21	JBLJabil	26,399	—
22	CVXChevron	36,483	—
23	JNJJohnson & Johnson	25,860	—
24	GSGoldman Sachs	5,617	—
25	AVGOBroadcom	13,614	—
26	CATCaterpillar	5,445	—
27	GBFHGBank Financial Holdings	232,425	—
28	ABBVAbbVie	15,763	—
29	BRK-BBerkshire Hathaway	8,143	—
30	ALABAstera Labs	11,451	—
31	EMREmerson Electric	22,511	—
32	PGProcter & Gamble	24,253	—
33	DISWalt Disney	32,101	—
34	QQQINVESCO QQQ TRUST, SERIES 1	4,274	—
35	GOOGAlphabet	9,184	—
36	NUENucor	11,203	—
37	APDAir Products and Chemicals	9,581	—
38	NEENextEra Energy	34,306	—
39	SPYSPDR S&P 500 ETF TRUST	3,339	—
40	AMGNAmgen	6,153	—
41	PEPPepsiCo	19,439	—
42	MRKMerck	15,072	—
43	CSCOCisco Systems	19,172	—
44	ETEnergy Transfer	103,905	—
45	CSXCSX	43,970	—
46	VZVerizon Communications	43,897	—
47	RTXRTX	10,911	—
48	LLYEli Lilly	1,749	—
49	BACBank of America	30,798	—
50	KOCoca-Cola	17,416	—
51	WMTWalmart	13,469	—
52	HPEHewlett Packard Enterprise	19,843	—
53	PFEPfizer	48,605	—
54	TRGPTarga Resources	4,736	—
55	CEGConstellation Energy	5,147	—
56	LIVNLivaNova	17,600	—
57	BMYBristol Myers Squibb	21,427	—
58	METAMeta Platforms	1,790	—
59	LMTLockheed Martin	2,558	—
60	TTITETRA Technologies	187,589	—
61	FDXFedEx	3,787	—
62	VVisa	2,935	—
63	NVGNuveen AMT-Free Municipal Credit Income Fund	96,926	—
64	BCHTBirchtech	686,693	—
65	CCitigroup	7,956	—
66	INTCIntel	8,473	—
67	MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	74,378	—
68	GEVGE Vernova	981	—
69	XOMExxon Mobil	5,760	—
70	KMIKinder Morgan	29,503	—
71	BXBlackstone	7,807	—
72	AMATApplied Materials	1,564	—
73	WMBWilliams Companies	11,885	—
74	DVADaVita	4,548	—
75	SCCOSouthern Copper	3,769	—
76	SCDLMP CAPITAL & INCOME FUND INC.	52,416	—
77	BABoeing	3,897	—
78	TSLATesla	2,010	—
79	PLTRPalantir Technologies	3,921	—
80	ADBEAdobe	3,037	—
81	MAMastercard	1,307	—
82	OXYOccidental Petroleum	12,424	—
83	SPGIS&P Global	1,856	—
84	BTXBlackRock Technology & Private Equity Term Trust	77,576	—
85	MOAltria	10,463	—
86	ACNAccenture	3,486	—
87	VSTVistra	4,913	—
88	GEGE Aerospace	2,200	—
89	UALUnited Airlines Holdings	6,000	—
90	GLWCorning	3,926	—
91	PYPLPayPal Holdings	11,216	—
92	ORCLOracle	4,072	—
93	AMDAdvanced Micro Devices	913	—
94	TGTTarget	3,660	—
95	TPRTapestry	4,795	—
96	MCDMcDonald's	2,411	—
97	PNCPNC Financial Services	2,443	—
98	COSTCostco	585	—
99	ABTAbbott Laboratories	5,466	—
100	HDHome Depot	1,857	—
101	TSMTaiwan Semiconductor Manufacturing	1,109	—
102	EPDEnterprise Products Partners	13,862	—
103	AXPAmerican Express	1,532	—
104	CTASCintas	2,395	—
105	LOWLowe's	2,452	—
106	BMEZBlackRock Health Sciences Term Trust	26,454	—
107	TAT&T	17,879	—
108	AIOVirtus Artificial Intelligence & Technology Opportunities Fund	17,000	—
109	GLDSPDR GOLD TRUST	1,123	—
110	IBMIBM	1,897	—
111	DYAIDyadic International	888,004	—
112	DUKDuke Energy	3,446	—
113	JCIJohnson Controls	2,491	—
114	CMICummins	696	—
115	PMPhilip Morris International	1,922	—
116	SOSouthern Company	4,291	—
117	IAUISHARES GOLD TRUST	4,525	—
118	CFNDC1 Fund Inc.	115,500	—
119	MSMorgan Stanley	1,779	—
120	CBChubb	1,020	—
121	MDTMedtronic	3,898	—
122	SHELShell	3,424	—
123	DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	641	—
124	DBCInvesco DB Commodity Index Tracking Fund	9,741	—
125	CLXClorox	3,915	—
126	CCLDCareCloud	154,285	—
127	NEANuveen AMT-Free Quality Municipal Income Fund	30,705	—
128	DVNDevon Energy	6,469	—
129	BPBP p.l.c.	6,613	—
130	NSCNorfolk Southern	888	—
131	TRVITrevi Therapeutics	20,100	—
132	KMBKimberly-Clark	2,899	—
133	CPCanadian Pacific Kansas City	3,089	—
134	VNOMViper Energy	6,519	—
135	LNGCheniere Energy	932	—
136	DOWDow Inc	8,905	—
137	TJXTJX Companies	1,786	—
138	BLKBlackRock	216	—
139	CVSCVS Health	2,642	—
140	ITWIllinois Tool Works	865	—
141	ARCCAres Capital	12,052	—
142	IPInternational Paper	7,095	—
143	HONHoneywell	1,059	—
144	SHBIShore Bancshares	9,775	—
145	AZNAstraZeneca	1,357	—
146	FDXFFedEx Freight	1,885	—
147	MPLXMPLX	3,766	—
148	ABAllianceBernstein Holding	6,000	—
149	PKPark Hotels & Resorts	13,200	—
150	GMGeneral Motors	2,609	—
151	RYRoyal Bank of Canada	1,000	—
152	UPSUnited Parcel Service	2,102	—
153	LINLinde	403	—
154	TERTeradyne	420	—
155	ALNYAlnylam Pharmaceuticals	850	—
156	HONAHoneywell Aerospace Inc.	1,059	—
157	BEAMBeam Therapeutics	6,000	—
158	FFord Motor	10,486	—
159	DKSDICK'S Sporting Goods	932	—
160	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	13,000	—
161	FISNDeep Fission	19,000	—
162	MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	10,500	—
163	SRTSSensus Healthcare	26,000	—
164	HRZNHorizon Technology Finance	12,691	—
165	YCBDcbdMD	81,250	—
166	MGFABERDEEN GOVERNMENT MARKETS INCOME FUND	13,049	—
167	LCTXLineage Cell Therapeutics	20,029	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。