Chapman Investment Management, LLC
Follow13F filer, CIK 1751006, San Anselmo, CA
Chapman Investment Management, LLC reported $121,238,941 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001751006-26-000003
- Period
- 2026-06-30
- Reported value
- $121M
- Holdings
- 27
- Top 10 weight
- New
- 27
- Sold out
- 26
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTexited | -14,478 | -$14.4M |
| MSFTexited | -30,028 | -$11.1M |
| MAexited | -20,802 | -$10.4M |
| AMZNexited | -47,794 | -$9.95M |
| MKLexited | -4,760 | -$9.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001751006-26-000003, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 13,890 | $13M | new |
| AMZNAMAZON COM INC COM | put | 45,825 | $10.9M | new |
| MSFTMICROSOFT CORP COM | put | 28,705 | $10.7M | new |
| MAMASTERCARD INCORPORATED COM | put | 19,985 | $10.3M | new |
| VVISA INC COM | put | 27,859 | $9.56M | new |
| MKLMARKEL GROUP INC STOK | put | 4,644 | $9.07M | new |
| AAPLAPPLE INC COM | put | 30,003 | $8.68M | new |
| AXPAMERICAN EXPRESS CO COM | put | 20,941 | $7.08M | new |
| WMWASTE MGMT INC DEL COM | put | 27,173 | $6.06M | new |
| MELIMERCADOLIBRE INC STOK | put | 3,387 | $5.75M | new |
| CTASCINTAS CORP Stock | put | 27,220 | $4.63M | new |
| LLYELI LILLY & CO COM | put | 3,403 | $4.08M | new |
| JPMJPMORGAN CHASE & CO COM | put | 9,521 | $3.12M | new |
| S&P GLOBAL INCS&P GLOBAL INC COM SHS | put | 7,646 | $3.11M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 18,537 | $3.02M | new |
| GOOGLALPHABET INC COM | put | 5,726 | $2.05M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 26,723 | $1.93M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,732 | $1.48M | new |
| ACNACCENTURE PLC IRELAND COM | put | 11,130 | $1.39M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,713 | $1.28M | new |
| SBUXSTARBUCKS CORP COM | put | 12,382 | $1.27M | new |
| CRMSALESFORCE INC COM | put | 5,257 | $824K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 7,920 | $729K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,038 | $519K | new |
| WTMWHITE MTNS INS GROUP LTD COM | put | 143 | $296K | new |
| BACBANK OF AMER CORP COM | put | 4,062 | $231K | new |
| CVXCHEVRON CORPORATION COM | put | 1,217 | $202K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 14,478 | $14.4M | shares |
| MSFTMICROSOFT CORP | 30,028 | $11.1M | shares |
| MAMASTERCARD INCORPORATED | 20,802 | $10.4M | shares |
| AMZNAMAZON COM INC | 47,794 | $9.95M | shares |
| MKLMARKEL GROUP INC | 4,760 | $9.11M | shares |
| VVISA INC | 28,752 | $8.69M | shares |
| AAPLAPPLE INC | 30,334 | $7.7M | shares |
| MELIMERCADOLIBRE INC | 3,978 | $6.88M | shares |
| AXPAMERICAN EXPRESS CO | 21,573 | $6.53M | shares |
| WMWASTE MGMT INC DEL | 28,275 | $6.5M | shares |
| CTASCINTAS CORP | 27,906 | $4.72M | shares |
| SPGIS&P GLOBAL INC | 9,119 | $3.88M | shares |
| LLYELI LILLY & CO | 3,457 | $3.18M | shares |
| ACNACCENTURE PLC IRELAND | 15,230 | $3.02M | shares |
| EXPDEXPEDITORS INTL WASH INC | 19,888 | $2.85M | shares |
| JPMJPMORGAN CHASE & CO | 9,521 | $2.8M | shares |
| UBERUBER TECHNOLOGIES INC | 26,958 | $1.94M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,741 | $1.72M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,962 | $1.28M | shares |
| CRMSALESFORCE INC | 5,257 | $981K | shares |
| DISDISNEY WALT CO | 8,698 | $838K | shares |
| SBUXSTARBUCKS CORP | 8,599 | $770K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,920 | $731K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,090 | $522K | shares |
| CVXCHEVRON CORPORATION | 1,722 | $356K | shares |
| WTMWHITE MTNS INS GROUP LTD | 143 | $314K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001751006-26-000003 | base | 2026-07-22 | acceptance time not in the bulk data set |