Q2 2026 · 13F-HR
Chapman Investment Management, LLCholdings as filed
Filed 2026-07-22 · accession 0001751006-26-000003
$121.2M
Reported value
27
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.0M | 10.7% | 13,890 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 9.01% | 45,825 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 8.83% | 28,705 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 8.47% | 19,985 | PUT | NONE |
| 92826C839 | V | VISA INC | $9.6M | 7.88% | 27,859 | PUT | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.1M | 7.48% | 4,644 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 7.16% | 30,003 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 5.84% | 20,941 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 5.00% | 27,173 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 4.74% | 3,387 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 3.82% | 27,220 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 3.37% | 3,403 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.57% | 9,521 | PUT | SOLE |
| 78409V112 | — | S&P GLOBAL INC | $3.1M | 2.57% | 7,646 | PUT | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 2.49% | 18,537 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.69% | 5,726 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.59% | 26,723 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 1.22% | 3,732 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.14% | 11,130 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.06% | 1,713 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 1.04% | 12,382 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $823,562 | 0.68% | 5,257 | PUT | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $729,353 | 0.60% | 7,920 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $519,405 | 0.43% | 1,038 | PUT | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $296,495 | 0.24% | 143 | PUT | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $231,460 | 0.19% | 4,062 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $201,730 | 0.17% | 1,217 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.