Chapman Investment Management, LLC

CIK

1751006

Location

San Anselmo, CA

Portfolio Value

Small $126,163,033

Diversification

Diversified

Filing Date

Global Rank

#8,066 / 8,827 ▼ 399 · as of Jun 2026

Top Industry

Credit Services 22.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Unknown

$0 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

No valued positions

Closest benchmark: no common-share positions to compare.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+0.7 pts

Top 5

47.5%

+1.4 pts

Top 10

74.9%

−2.2 pts

HHI

674

Diversified−8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.2%	$41,862,123	10
Technology	22.6%	$28,487,403	5
Consumer Cyclical	16.5%	$20,839,818	5
Industrials	11.3%	$14,292,255	3
Consumer Defensive	10.1%	$12,710,167	1
Healthcare	4.3%	$5,368,589	2
Unclassified	0.9%	$1,196,670	2
Communication Services	0.9%	$1,157,485	1
Energy	0.2%	$248,523	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	28,678	$14,708,946
COST	Costco Wholesale Corp	13,962	$12,710,167
AMZN	Amazon Com Inc	45,795	$11,409,824
MA	Mastercard Inc	19,952	$11,002,929
V	Visa Inc.	27,940	$10,039,680
AAPL	Apple Inc.	29,836	$9,935,984
MKL	Markel Group Inc.	4,338	$7,428,608
AXP	American Express Co	21,209	$6,449,656
WM	Waste Management Inc	27,026	$5,511,141
CTAS	Cintas Corp	27,165	$5,298,804
MELI	Mercadolibre Inc	3,044	$5,261,645
LLY	ELI LILLY & Co	3,317	$3,838,034
EXPD	Expeditors International Of Washington Inc	18,860	$3,482,310
JPM	Jpmorgan Chase & Co	9,521	$3,149,832
SPGI	S&P Global Inc.	6,043	$2,383,782
ABNB	Airbnb, Inc.	12,877	$2,068,690
ACN	Accenture plc	11,195	$2,052,827
ISRG	Intuitive Surgical Inc	3,764	$1,530,555
SBUX	Starbucks Corp	15,147	$1,423,212
GOOGL	Alphabet Inc.	3,364	$1,157,485
UBER	Uber Technologies, Inc	16,884	$1,156,722
SPY	Spdr S&P 500 ETF Trust	1,259	$960,151
ORLY	O Reilly Automotive Inc	7,920	$676,447
CRM	Salesforce, Inc.	2,757	$632,924
BRK-B	Berkshire Hathaway Inc	963	$479,525
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $126,163,033 total · filing declares 30 positions · $126,162,906 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	28,678	-27	$14,708,946	+37.4%	11.66%
COST	Costco Wholesale Corp Consumer Defensive	Added	13,962	+72	$12,710,167	−2.2%	10.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,795	-30	$11,409,824	+4.5%	9.04%
MA	Mastercard Inc Financial Services	Reduced	19,952	-33	$11,002,929	+7.2%	8.72%
V	Visa Inc. Financial Services	Added	27,940	+81	$10,039,680	+5.0%	7.96%
AAPL	Apple Inc. Technology	Reduced	29,836	-167	$9,935,984	+14.4%	7.88%
MKL	Markel Group Inc. Financial Services	Reduced	4,338	-306	$7,428,608	−18.1%	5.89%
AXP	American Express Co Financial Services	Added	21,209	+268	$6,449,656	−8.9%	5.11%
WM	Waste Management Inc Industrials	Reduced	27,026	-147	$5,511,141	−9.0%	4.37%
CTAS	Cintas Corp Industrials	Reduced	27,165	-55	$5,298,804	+14.5%	4.20%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,044	-343	$5,261,645	−8.5%	4.17%
LLY	ELI LILLY & Co Healthcare	Reduced	3,317	-86	$3,838,034	−6.0%	3.04%
EXPD	Expeditors International Of Washington Inc Industrials	Added	18,860	+323	$3,482,310	+15.3%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,521	0	$3,149,832	+1.1%	2.50%
SPGI	S&P Global Inc. Financial Services	NEW	6,043	NEW	$2,383,782	NEW	1.89%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	12,877	NEW	$2,068,690	NEW	1.64%
ACN	Accenture plc Technology	Added	11,195	+65	$2,052,827	+48.2%	1.63%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,764	+32	$1,530,555	+3.1%	1.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,147	+2,765	$1,423,212	+12.5%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,364	-2,362	$1,157,485	−43.4%	0.92%
UBER	Uber Technologies, Inc Technology	Reduced	16,884	-9,839	$1,156,722	−40.0%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,259	-454	$960,151	−24.9%	0.76%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	7,920	0	$676,447	−7.3%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	2,757	-2,500	$632,924	−23.1%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	963	-75	$479,525	−7.7%	0.38%
KKR	KKR & Co. Inc. Financial Services	NEW	4,600	NEW	$419,980	NEW	0.33%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	143	0	$286,928	−3.2%	0.23%
CVX	Chevron Corp Energy	Held	1,217	0	$248,523	+23.2%	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	632	NEW	$236,519	NEW	0.19%
BAC	Bank Of America Corp Financial Services	Added	4,064	+2	$221,203	−4.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.