Chapman Investment Management, LLC reported 28 positions worth $124.97M for the quarter ended Sep 30, 2026. Its largest holding is Microsoft Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 28.7K | $14.71M | 11.77% | – | – | – | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 14.0K | $12.71M | 10.17% | – | – | – | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 45.8K | $11.41M | 9.13% | – | – | – | 0% |
| 4 | MA Mastercard Inc | Financial Services | 20.0K | $11.00M | 8.8% | – | – | – | 0% |
| 5 | V Visa Inc. | Financial Services | 27.9K | $10.04M | 8.03% | – | – | – | 0% |
| 6 | AAPL Apple Inc. | Technology | 29.8K | $9.94M | 7.95% | – | – | – | 0% |
| 7 | MKL Markel Group Inc. | Financial Services | 4,338 | $7.43M | 5.94% | – | – | – | 0.03% |
| 8 | AXP American Express Co | Financial Services | 21.2K | $6.45M | 5.16% | – | – | – | 0% |
| 9 | WM Waste Management Inc | Industrials | 27.0K | $5.51M | 4.41% | – | – | – | 0.01% |
| 10 | CTAS Cintas Corp | Industrials | 27.2K | $5.30M | 4.24% | – | – | – | 0.01% |
| 11 | MELI Mercadolibre Inc | Technology | 3,044 | $5.26M | 4.21% | – | – | – | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,317 | $3.84M | 3.07% | – | – | – | 0% |
| 13 | EXPD Expeditors International Of Washington Inc | Industrials | 18.9K | $3.48M | 2.79% | – | – | – | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 9,521 | $3.15M | 2.52% | – | – | – | 0% |
| 15 | SPGI S&P Global Inc. | Financial Services | 6,043 | $2.38M | 1.91% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Chapman Investment Management.
As of its Q3 2026 13F filing, Chapman Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 11.8%, Costco Wholesale Corp (COST) at 10.2%, Amazon Com Inc (AMZN) at 9.1%, Mastercard Inc (MA) at 8.8%, Visa Inc. (V) at 8.0% of the reported portfolio.
Chapman Investment Management, LLC reported a 13F portfolio worth $124.97M across 28 positions for Q3 2026.
From the Form 13F-HR reports Chapman Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.