2026 Q3 Portfolio Activity
In 2026 Q3, Chapman Investment Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 1.89% of the total fund value. They heavily accumulated shares in STARBUCKS CORP, increasing the position by 22.3%. Conversely, Chapman Investment Management, LLC completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
57
Quarter
2026 Q3
Top Holding
MSFT (11.7%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Chapman Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.66% | — |
#1
Prev: #—
|
9.5 |
—
|
28,678 | — |
NEW
|
28,678 | $14,708,959 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 10.07% | — |
#2
Prev: #—
|
9.0 |
—
|
13,962 | — |
NEW
|
13,962 | $12,710,167 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.04% | — |
#3
Prev: #—
|
8.1 |
—
|
45,795 | — |
NEW
|
45,795 | $11,409,824 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 8.72% | — |
#4
Prev: #—
|
7.5 |
—
|
19,952 | — |
NEW
|
19,952 | $11,002,929 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 7.96% | — |
#5
Prev: #—
|
7.2 |
—
|
27,940 | — |
NEW
|
27,940 | $10,039,684 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 7.88% | — |
#6
Prev: #—
|
6.7 |
—
|
29,836 | — |
NEW
|
29,836 | $9,935,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.89% | — |
#7
Prev: #—
|
5.9 |
—
|
4,338 | — |
NEW
|
4,338 | $7,428,608 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.11% | — |
#8
Prev: #—
|
5.5 |
—
|
21,209 | — |
NEW
|
21,209 | $6,449,657 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.37% | — |
#9
Prev: #—
|
5.2 |
—
|
27,026 | — |
NEW
|
27,026 | $5,511,152 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.20% | — |
#10
Prev: #—
|
5.2 |
—
|
27,165 | — |
NEW
|
27,165 | $5,298,805 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.17% | — |
#11
Prev: #—
|
5.2 |
—
|
3,044 | — |
NEW
|
3,044 | $5,261,645 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.04% | — |
#12
Prev: #—
|
4.7 |
—
|
3,317 | — |
NEW
|
3,317 | $3,838,034 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.76% | — |
#13
Prev: #—
|
4.6 |
—
|
18,860 | — |
NEW
|
18,860 | $3,482,310 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | — |
#14
Prev: #—
|
4.5 |
—
|
9,521 | — |
NEW
|
9,521 | $3,149,832 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
6,043 | — |
NEW
|
6,043 | $2,383,782 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.64% | — |
#16
Prev: #—
|
4.2 |
—
|
12,877 | — |
NEW
|
12,877 | $2,068,690 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
11,195 | — |
NEW
|
11,195 | $2,052,827 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
3,764 | — |
NEW
|
3,764 | $1,530,555 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
15,147 | — |
NEW
|
15,147 | $1,423,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
3,364 | — |
NEW
|
3,364 | $1,157,485 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
16,884 | — |
NEW
|
16,884 | $1,156,723 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
1,259 | — |
NEW
|
1,259 | $960,151 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.54% | — |
#23
Prev: #—
|
3.7 |
—
|
7,920 | — |
NEW
|
7,920 | $676,447 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | — |
#24
Prev: #—
|
3.7 |
—
|
2,757 | — |
NEW
|
2,757 | $632,924 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
963 | — |
NEW
|
963 | $479,526 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
4,600 | — |
NEW
|
4,600 | $419,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
143 | — |
NEW
|
143 | $286,928 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | — |
#28
Prev: #—
|
3.6 |
—
|
1,217 | — |
NEW
|
1,217 | $248,524 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
632 | — |
NEW
|
632 | $236,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
4,064 | — |
NEW
|
4,064 | $221,183 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,217 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-4,062 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WTM
PUT
WHITE MTNS INS ...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-143 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,038 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORLY
PUT
OREILLY AUTOMOT...
|
PUT Option | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-7,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,257 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 1.04% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-12,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 1.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,713 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
PUT
ACCENTURE PLC I...
|
PUT Option | 0.00% | 1.14% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,130 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 1.22% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,732 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 1.59% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,723 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 1.69% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,726 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EXPD
PUT
EXPEDITORS INTL...
|
PUT Option | 0.00% | 2.49% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-18,537 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
PUT
S&P GLOBAL INC
|
|
PUT Option | 0.00% | 2.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-7,646 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 2.57% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,521 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 3.37% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-3,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CTAS
PUT
CINTAS CORP
|
PUT Option | 0.00% | 3.82% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-27,220 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.00% | 4.74% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
PUT
WASTE MGMT INC ...
|
PUT Option | 0.00% | 5.00% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-27,173 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.00% | 5.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-20,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 57 holdings