2026 Q2 Portfolio Activity
In 2026 Q2, Chapman Investment Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 2.57% of the total fund value. They heavily accumulated shares in STARBUCKS CORP, increasing the position by 44.0%. Conversely, Chapman Investment Management, LLC completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
COST (10.7%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Chapman Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 10.72% | — |
#1
Prev: #—
|
9.5 |
—
|
13,890 | — |
NEW
|
13,890 | $12,993,678 |
$288.01
+222.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 9.01% | — |
#2
Prev: #—
|
8.6 |
—
|
45,825 | — |
NEW
|
45,825 | $10,921,931 |
$107.18
+133.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 8.83% | — |
#3
Prev: #—
|
8.0 |
—
|
28,705 | — |
NEW
|
28,705 | $10,707,549 |
$174.25
+122.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 8.47% | — |
#4
Prev: #—
|
7.4 |
—
|
19,985 | — |
NEW
|
19,985 | $10,264,296 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
PUT
VISA INC
|
PUT Option | 7.88% | — |
#5
Prev: #—
|
7.2 |
—
|
27,859 | — |
NEW
|
27,859 | $9,558,148 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MKL
PUT
MARKEL GROUP IN...
|
PUT Option | 7.48% | — |
#6
Prev: #—
|
6.5 |
—
|
4,644 | — |
NEW
|
4,644 | $9,069,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 7.16% | — |
#7
Prev: #—
|
6.4 |
—
|
30,003 | — |
NEW
|
30,003 | $8,681,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 5.84% | — |
#8
Prev: #—
|
5.8 |
—
|
20,941 | — |
NEW
|
20,941 | $7,083,293 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
PUT
WASTE MGMT INC ...
|
PUT Option | 5.00% | — |
#9
Prev: #—
|
5.5 |
—
|
27,173 | — |
NEW
|
27,173 | $6,056,330 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 4.74% | — |
#10
Prev: #—
|
5.4 |
—
|
3,387 | — |
NEW
|
3,387 | $5,749,060 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
PUT
CINTAS CORP
|
PUT Option | 3.82% | — |
#11
Prev: #—
|
5.0 |
—
|
27,220 | — |
NEW
|
27,220 | $4,629,578 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 3.37% | — |
#12
Prev: #—
|
4.8 |
—
|
3,403 | — |
NEW
|
3,403 | $4,081,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 2.57% | — |
#13
Prev: #—
|
4.5 |
—
|
9,521 | — |
NEW
|
9,521 | $3,116,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
PUT
S&P GLOBAL INC
|
|
PUT Option | 2.57% | — |
#14
Prev: #—
|
4.5 |
—
|
7,646 | — |
NEW
|
7,646 | $3,113,910 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
EXPD
PUT
EXPEDITORS INTL...
|
PUT Option | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
18,537 | — |
NEW
|
18,537 | $3,021,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
5,726 | — |
NEW
|
5,726 | $2,046,301 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
26,723 | — |
NEW
|
26,723 | $1,928,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
3,732 | — |
NEW
|
3,732 | $1,484,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACN
PUT
ACCENTURE PLC I...
|
PUT Option | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
11,130 | — |
NEW
|
11,130 | $1,385,017 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
1,713 | — |
NEW
|
1,713 | $1,279,217 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
12,382 | — |
NEW
|
12,382 | $1,265,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
5,257 | — |
NEW
|
5,257 | $823,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
PUT
OREILLY AUTOMOT...
|
PUT Option | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
7,920 | — |
NEW
|
7,920 | $729,353 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
1,038 | — |
NEW
|
1,038 | $519,405 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTM
PUT
WHITE MTNS INS ...
|
PUT Option | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
143 | — |
NEW
|
143 | $296,495 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
4,062 | — |
NEW
|
4,062 | $231,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
1,217 | — |
NEW
|
1,217 | $201,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-143 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,722 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,090 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-7,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-8,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.69% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-8,698 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,257 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,962 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.42% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,741 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.60% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,958 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 2.31% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-9,521 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 2.35% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-19,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 2.49% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-15,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 2.62% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 3.20% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-9,119 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 3.89% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-27,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 5.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-28,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 5.38% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-21,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 5.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-3,978 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 6.35% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,334 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 7.17% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-28,752 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 7.52% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 8.21% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-47,794 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 53 holdings