CHAPIN DAVIS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 19K | $1.25M |
 | FCX | 19K | $737.45K |
 | LIVN | 18K | $921.89K |
 | GE | 17K | $5.21M |
 | F | 16K | $187.01K |
 | RCL | 16K | $5.03M |
 | INTC | 15K | $508.87K |
 | WMT | 15K | $1.54M |
 | MO | 14K | $900.25K |
 | MRK | 14K | $1.14M |
 | ABBV | 13K | $3.12M |
 | RTX | 12K | $2.07M |
 | DVN | 12K | $431.89K |
 | GEV | 12K | $7.57M |
 | SHBI | 12K | $201.43K |
 | CMCSA | 12K | $385.26K |
 | OXY | 12K | $570.64K |
 | WMB | 12K | $747.66K |
 | ALAB | 11K | $2.24M |
 | APD | 11K | $3.04M |
The Coca-Cola Company
KO
Shares Held
19K
Value
$1.25M
Freeport-McMoRan Inc.
FCX
Shares Held
19K
Value
$737.45K
LivaNova PLC
LIVN
Shares Held
18K
Value
$921.89K
GE Aerospace
GE
Shares Held
17K
Value
$5.21M
Ford Motor Company
F
Shares Held
16K
Value
$187.01K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
16K
Value
$5.03M
Intel Corporation
INTC
Shares Held
15K
Value
$508.87K
Walmart Inc.
WMT
Shares Held
15K
Value
$1.54M
Altria Group, Inc.
MO
Shares Held
14K
Value
$900.25K
Merck & Co., Inc.
MRK
Shares Held
14K
Value
$1.14M
AbbVie Inc.
ABBV
Shares Held
13K
Value
$3.12M
RTX Corporation
RTX
Shares Held
12K
Value
$2.07M
Devon Energy Corporation
DVN
Shares Held
12K
Value
$431.89K
GE Vernova Inc.
GEV
Shares Held
12K
Value
$7.57M
Shore Bancshares, Inc.
SHBI
Shares Held
12K
Value
$201.43K
Comcast Corporation
CMCSA
Shares Held
12K
Value
$385.26K
Occidental Petroleum Corporation
OXY
Shares Held
12K
Value
$570.64K
The Williams Companies, Inc.
WMB
Shares Held
12K
Value
$747.66K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
11K
Value
$2.24M
Air Products and Chemicals, Inc.
APD
Shares Held
11K
Value
$3.04M