Chapman Investment Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION OPT | COST | $13.0M | options only | -1.19pp | 27q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $10.9M | options only | +0.80pp | 27q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $10.7M | options only | -0.34pp | 27q | OPTIONS | |
| MASTERCARD INCORPORATED OPT | MA | $10.3M | options only | -0.11pp | 27q | OPTIONS | |
| VISA INC OPT | V | $9.6M | options only | +0.71pp | 27q | OPTIONS | |
| MARKEL GROUP INC OPT | MKL | $9.1M | options only | -0.04pp | 13q | OPTIONS | |
| APPLE INC OPT | AAPL | $8.7M | options only | +0.81pp | 27q | OPTIONS | |
| AMERICAN EXPRESS CO OPT | AXP | $7.1M | options only | +0.46pp | 18q | OPTIONS | |
| WASTE MGMT INC DEL OPT | WM | $6.1M | options only | -0.37pp | 27q | OPTIONS | |
| MERCADOLIBRE INC OPT | MELI | $5.7M | options only | -0.93pp | 24q | OPTIONS | |
| CINTAS CORP OPT | CTAS | $4.6M | options only | -0.08pp | 16q | OPTIONS | |
| ELI LILLY & CO OPT | LLY | $4.1M | options only | +0.74pp | 10q | OPTIONS | |
| JPMORGAN CHASE & CO OPT | JPM | $3.1M | options only | +0.26pp | 27q | OPTIONS | |
| S&P GLOBAL INC OPT | $3.1M | options only | - | new | OPTIONS | ||
| EXPEDITORS INTL WASH INC OPT | EXPD | $3.0M | options only | +0.14pp | 27q | OPTIONS | |
| ALPHABET INC OPT | GOOGL | $2.0M | options only | - | new | OPTIONS | |
| UBER TECHNOLOGIES INC OPT | UBER | $1.9M | options only | -0.01pp | 12q | OPTIONS | |
| INTUITIVE SURGICAL INC OPT | ISRG | $1.5M | options only | -0.20pp | 9q | OPTIONS | |
| ACCENTURE PLC IRELAND OPT | ACN | $1.4M | options only | -1.35pp | 25q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.3M | options only | flat | 20q | OPTIONS | |
| STARBUCKS CORP OPT | SBUX | $1.3M | options only | +0.41pp | 4q | OPTIONS | |
| SALESFORCE INC OPT | CRM | $823.6K | options only | -0.13pp | 2q | OPTIONS | |
| OREILLY AUTOMOTIVE INC OPT | ORLY | $729.4K | options only | flat | 10q | OPTIONS | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $519.4K | options only | flat | 20q | OPTIONS | |
| WHITE MTNS INS GROUP LTD OPT | WTM | $296.5K | options only | -0.01pp | 20q | OPTIONS | |
| BANK OF AMER CORP OPT | BAC | $231.5K | options only | - | new | OPTIONS | |
| CHEVRON CORPORATION OPT | CVX | $201.7K | options only | -0.13pp | 27q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $30.5M | 25.2% |
| Business Services | $28.9M | 23.8% |
| Software & IT Services | $13.6M | 11.2% |
| Banks & Lending | $10.4M | 8.6% |
| Insurance | $9.9M | 8.2% |
| Computer Hardware | $8.7M | 7.2% |
| Utilities | $6.1M | 5.0% |
| Biotech & Pharma | $4.1M | 3.4% |
| Transport & Logistics | $3.0M | 2.5% |
| Other sectors | $3.0M | 2.4% |
| Not classified | $3.1M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $121.2M | 27 | 3 | 0 | 24 | 2 | 75.1% | 22 |
| Q1 2026 | $121.2M | 26 | 1 | 8 | 7 | 2 | 75.3% | 34 |
| Q4 2025 | $136.7M | 27 | 0 | 4 | 6 | 2 | 73.0% | 35 |
| Q3 2025 | $140.6M | 29 | 3 | 11 | 7 | 3 | 72.2% | 36 |
| Q2 2025 | $143.3M | 29 | 1 | 8 | 9 | 0 | 71.6% | 36 |
| Q1 2025 | $133.9M | 28 | 1 | 9 | 7 | 2 | 70.5% | 31 |
| Q4 2024 | $134.4M | 29 | 0 | 5 | 7 | 2 | 70.5% | 31 |
| Q3 2024 | $136.9M | 31 | 0 | 7 | 10 | 1 | 67.1% | 28 |
| Q2 2024 | $131.5M | 32 | 1 | 2 | 24 | 1 | 66.0% | 38 |
| Q1 2024 | $135.7M | 32 | 3 | 2 | 24 | 7 | 65.7% | 33 |
| Q4 2023 | $131.3M | 36 | 2 | 6 | 12 | 0 | 64.1% | 33 |
| Q3 2023 | $118.1M | 34 | 3 | 16 | 12 | 5 | 63.6% | 32 |
| Q2 2023 | $126.2M | 36 | 3 | 5 | 8 | 3 | 59.3% | 32 |
| Q1 2023 | $121.5M | 36 | 4 | 1 | 25 | 5 | 59.4% | 25 |
| Q4 2022 | $109.6M | 37 | 2 | 3 | 22 | 4 | 59.7% | 38 |
| Q3 2022 | $136.7M | 39 | 3 | 16 | 9 | 7 | 57.6% | 32 |
| Q2 2022 | $144.7M | 43 | 1 | 2 | 26 | 1 | 56.9% | 32 |
| Q1 2022 | $187.9M | 43 | 3 | 8 | 13 | 11 | 57.0% | 39 |
| Q4 2021 | $218.7M | 51 | 9 | 26 | 4 | 2 | 52.1% | 20 |
| Q3 2021 | $192.7M | 44 | 5 | 27 | 1 | 1 | 52.6% | 46 |
| Q2 2021 | $180.3M | 40 | 1 | 21 | 1 | 1 | 53.4% | 34 |
| Q1 2021 | $158.6M | 40 | 7 | 11 | 3 | 3 | 53.5% | 26 |
| Q4 2020 | $153.8M | 36 | 1 | 24 | 1 | 3 | 55.2% | 26 |
| Q3 2020 | $135.3M | 38 | 2 | 16 | 1 | 4 | 54.6% | 14 |
| Q2 2020 | $122.2M | 40 | 4 | 11 | 2 | 3 | 55.1% | 15 |
| Q1 2020 | $93.4M | 39 | 3 | 12 | 19 | 1 | 55.0% | 10 |
| Q4 2019 | $109.5M | 37 | 0 | 0 | 0 | 0 | 55.5% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.