2026 Q3 Portfolio Activity
In 2026 Q3, Kampmann Melissa S. maintained a portfolio of 44 distinct positions. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 371.2%. The fund also reduced its exposure to RB GLOBAL INC by 55.3%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
LLY (7.0%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Kampmann Melissa S. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 6.99% | 7.03% |
#1
Prev: #1
|
5.3 |
—
|
-5 | -0.1% |
P
S
|
7,757 | $8,975,470 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 6.80% | 6.81% |
#2
Prev: #2
|
4.7 |
—
|
85 | 0.3% |
P
S
|
25,609 | $8,726,010 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.70% | 5.62% |
#3
Prev: #3
|
4.2 |
—
|
152 | 0.6% |
P
S
|
25,837 | $8,604,238 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.45% | 3.79% |
#4
5
Prev: #9
|
3.2 |
—
|
198 | 1.5% |
P
S
|
13,655 | $7,003,649 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.81% | 4.61% |
#5
Prev: #5
|
2.9 |
—
|
40 | 0.2% |
P
S
|
18,680 | $6,179,904 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.37% | 4.07% |
#6
Prev: #6
|
2.2 |
—
|
10 | 0.0% |
P
S
|
21,198 | $5,611,958 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 4.21% | 4.61% |
#7
3
Prev: #4
|
2.2 |
—
|
95 | 0.8% |
P
S
|
12,422 | $5,407,669 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 3.82% | 3.57% |
#8
2
Prev: #10
|
2.0 |
—
|
618 | 0.6% |
P
S
|
98,991 | $4,903,024 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.71% | 3.92% |
#9
1
Prev: #8
|
2.0 |
—
|
28 | 0.1% |
P
S
|
45,864 | $4,766,187 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.69% | 3.41% |
#10
1
Prev: #11
|
2.0 |
—
|
75 | 0.4% |
P
S
|
19,030 | $4,741,325 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.49% | 3.10% |
#11
3
Prev: #14
|
1.9 |
—
|
144 | 1.8% |
P
S
|
8,131 | $4,484,003 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.30% | 3.94% |
#12
5
Prev: #7
|
1.8 |
—
|
21 | 0.5% |
P
S
|
4,458 | $4,237,284 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.09% | 3.18% |
#13
Prev: #13
|
1.7 |
—
|
-270 | -0.5% |
P
S
|
57,995 | $3,973,238 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.05% | 2.34% |
#14
4
Prev: #18
|
1.7 |
—
|
455 | 2.4% |
P
S
|
19,156 | $3,911,847 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.94% | 2.83% |
#15
2
Prev: #17
|
1.7 |
—
|
334 | 2.5% |
P
S
|
13,757 | $3,777,398 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.86% | 2.84% |
#16
Prev: #16
|
1.6 |
—
|
-405 | -1.6% |
P
S
|
25,247 | $3,667,884 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.65% | 2.92% |
#17
2
Prev: #15
|
1.6 |
—
|
116 | 0.9% |
P
S
|
12,374 | $3,407,676 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.45% | 1.85% |
#18
3
Prev: #21
|
1.5 |
—
|
70 | 0.2% |
P
S
|
36,413 | $3,142,078 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.33% | 3.19% |
#19
7
Prev: #12
|
1.4 |
—
|
35 | 0.2% |
P
S
|
14,456 | $2,991,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.26% | 1.21% |
#20
9
Prev: #29
|
3.9 |
—
|
4,701 | 58.6% |
P
S
|
12,721 | $2,905,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.96% | 1.43% |
#21
4
Prev: #25
|
1.3 |
—
|
-265 | -1.4% |
P
S
|
18,755 | $2,513,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 1.85% | 1.89% |
#22
2
Prev: #20
|
1.2 |
—
|
-140 | -0.7% |
P
S
|
20,872 | $2,372,311 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.77% | 1.64% |
#23
Prev: #23
|
1.2 |
—
|
140 | 2.6% |
P
S
|
5,603 | $2,278,348 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 1.47% |
#24
Prev: #24
|
1.1 |
—
|
67 | 3.2% |
P
S
|
2,143 | $1,950,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.43% | 1.79% |
#25
3
Prev: #22
|
1.1 |
—
|
-252 | -3.7% |
P
S
|
6,473 | $1,841,504 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.42% | 0.24% |
#26
16
Prev: #42
|
3.6 |
—
|
7,035 | 371.2% |
P
S
|
8,930 | $1,818,058 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.20% | 1.17% |
#27
4
Prev: #31
|
1.0 |
—
|
985 | 4.9% |
P
S
|
21,136 | $1,539,969 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.14% | 1.40% |
#28
2
Prev: #26
|
0.5 |
—
|
-5,480 | -36.4% |
P
S
|
9,594 | $1,458,576 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.13% | 1.17% |
#29
1
Prev: #30
|
1.0 |
—
|
200 | 2.9% |
P
S
|
7,145 | $1,457,008 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.05% | 0.96% |
#30
5
Prev: #35
|
2.4 |
—
|
1,930 | 15.5% |
P
S
|
14,409 | $1,353,870 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TOST
TOAST INC
|
Technology | 0.99% | 0.92% |
#31
5
Prev: #36
|
0.9 |
—
|
150 | 0.3% |
P
S
|
43,859 | $1,271,473 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.99% | 1.10% |
#32
Prev: #32
|
0.9 |
—
|
130 | 1.9% |
P
S
|
6,829 | $1,270,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.97% | 1.27% |
#33
5
Prev: #28
|
0.4 |
—
|
-3,100 | -21.7% |
P
S
|
11,160 | $1,250,924 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.84% | 0.83% |
#34
4
Prev: #38
|
0.8 |
—
|
390 | 3.5% |
P
S
|
11,443 | $1,081,821 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | 0.50% |
#35
4
Prev: #39
|
0.8 |
—
|
-60 | -1.4% |
P
S
|
4,180 | $959,603 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.72% | 0.86% |
#36
1
Prev: #37
|
0.8 |
—
|
-439 | -15.7% |
P
S
|
2,358 | $930,161 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RBA
RB GLOBAL INC
|
Bond/Debt | 0.68% | 2.10% |
#37
18
Prev: #19
|
0.3 |
—
|
-13,217 | -55.3% |
P
S
|
10,685 | $869,653 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CNI
CANADIAN NATL R...
|
Bond/Debt | 0.27% | 0.30% |
#38
3
Prev: #41
|
0.6 |
—
|
-415 | -12.3% |
P
S
|
2,950 | $350,755 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.16% | 0.19% |
#39
5
Prev: #44
|
0.6 |
—
|
-60 | -2.8% |
P
S
|
2,090 | $211,654 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.16% | 0.20% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $202,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-13,938 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AON
AON PLC
|
Bond/Debt | 0.00% | 0.98% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 1.03% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-11,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-11,732 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-44 of 44 holdings