2026 Q2 Portfolio Activity
In 2026 Q2, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI maintained a portfolio of 165 distinct positions. The most significant new addition was Vanguard Value Index Fund, now representing 0.04% of the total fund value. They heavily accumulated shares in Axon Enterprise, increasing the position by 6.1%. The fund also reduced its exposure to Amcor plc by 89.7%.
Position History
hover any row below to update
Loading…
Total Positions
165
Quarter
2026 Q2
Top Holding
AMD (4.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
Advanced Micro ...
|
Technology | 4.56% | 1.97% |
#1
11
Prev: #12
|
4.3 |
—
|
-9,175 | -7.2% |
P
S
|
117,406 | $68,202,035 |
$110.22
+472.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOG
Alphabet C
|
Communication Services | 4.00% | 3.73% |
#2
Prev: #2
|
3.6 |
—
|
-904 | -0.5% |
P
S
|
169,420 | $59,861,169 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
Cisco Systems
|
Technology | 3.90% | 3.04% |
#3
Prev: #3
|
3.1 |
—
|
-14,878 | -2.9% |
P
S
|
496,983 | $58,375,641 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple
|
Technology | 3.80% | 3.84% |
#4
3
Prev: #1
|
2.5 |
—
|
-1,282 | -0.6% |
P
S
|
196,680 | $56,911,245 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet A
|
Communication Services | 3.06% | 2.86% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,992 | -1.5% |
P
S
|
128,084 | $45,773,426 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
Intel
|
Technology | 2.82% | 1.13% |
#6
27
Prev: #33
|
1.6 |
—
|
-31,870 | -9.5% |
P
S
|
302,157 | $42,190,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
American Expres...
|
Financial Services | 2.63% | 2.69% |
#7
1
Prev: #6
|
1.6 |
—
|
-8 | -0.0% |
P
S
|
116,247 | $39,320,467 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WAT
Waters
|
Healthcare | 2.62% | 2.38% |
#8
Prev: #8
|
1.5 |
—
|
-150 | -0.1% |
P
S
|
104,525 | $39,201,056 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.37% | 2.50% |
#9
2
Prev: #7
|
1.4 |
—
|
2,595 | 3.8% |
P
S
|
70,882 | $35,468,644 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
Stryker
|
Healthcare | 2.35% | 2.77% |
#10
5
Prev: #5
|
1.4 |
—
|
1,781 | 1.6% |
P
S
|
111,941 | $35,243,571 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
Linde
|
Basic Materials | 2.02% | 2.22% |
#11
2
Prev: #9
|
1.3 |
—
|
-440 | -0.8% |
P
S
|
58,123 | $30,162,350 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
Analog Devices
|
Technology | 2.01% | 1.88% |
#12
2
Prev: #14
|
1.3 |
—
|
-1,409 | -1.8% |
P
S
|
75,748 | $30,084,996 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.92% | 2.11% |
#13
3
Prev: #10
|
1.3 |
—
|
485 | 0.1% |
P
S
|
347,471 | $28,715,003 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
Union Pacific
|
Industrials | 1.83% | 1.88% |
#14
1
Prev: #13
|
1.2 |
—
|
-399 | -0.4% |
P
S
|
100,948 | $27,457,872 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AME
Ametek
|
Industrials | 1.74% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-786 | -0.7% |
P
S
|
107,693 | $26,055,244 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDXX
Idexx Laborator...
|
Healthcare | 1.73% | 2.11% |
#16
5
Prev: #11
|
1.2 |
—
|
61 | 0.1% |
P
S
|
49,206 | $25,904,007 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
Aflac
|
Financial Services | 1.53% | 1.68% |
#17
1
Prev: #18
|
1.1 |
—
|
-4,038 | -2.0% |
P
S
|
195,745 | $22,951,101 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa
|
Financial Services | 1.53% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
338 | 0.5% |
P
S
|
66,672 | $22,874,587 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.52% | 1.69% |
#19
2
Prev: #17
|
1.1 |
—
|
-745 | -0.8% |
P
S
|
89,831 | $22,814,381 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.45% | 1.50% |
#20
1
Prev: #21
|
1.1 |
—
|
2,054 | 3.4% |
P
S
|
61,635 | $21,737,436 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYY
Sysco
|
Consumer Defensive | 1.44% | 1.39% |
#21
3
Prev: #24
|
1.1 |
—
|
2,451 | 1.0% |
P
S
|
258,042 | $21,567,150 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAYX
Paychex
|
Technology | 1.42% | 1.47% |
#22
Prev: #22
|
1.1 |
—
|
8,187 | 3.9% |
P
S
|
216,327 | $21,271,434 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
Oracle
|
Technology | 1.39% | 1.61% |
#23
4
Prev: #19
|
1.1 |
—
|
-1,257 | -0.9% |
P
S
|
142,136 | $20,830,031 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
Automatic Data ...
|
Technology | 1.33% | 1.34% |
#24
2
Prev: #26
|
1.0 |
—
|
2,562 | 3.0% |
P
S
|
88,810 | $19,889,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
Chevron
|
Energy | 1.29% | 1.76% |
#25
9
Prev: #16
|
1.0 |
—
|
5,133 | 4.6% |
P
S
|
116,569 | $19,322,450 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft
|
Technology | 1.22% | 1.36% |
#26
1
Prev: #25
|
1.0 |
—
|
1,167 | 2.4% |
P
S
|
49,145 | $18,332,141 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
U.S. Bancorp
|
Financial Services | 1.14% | 1.13% |
#27
7
Prev: #34
|
1.0 |
—
|
-1,945 | -0.7% |
P
S
|
281,367 | $16,994,577 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
Uber Technologi...
|
Technology | 1.11% | 1.24% |
#28
1
Prev: #29
|
0.9 |
—
|
5,462 | 2.4% |
P
S
|
230,918 | $16,663,043 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.09% | 1.10% |
#29
6
Prev: #35
|
0.9 |
—
|
-1,028 | -1.5% |
P
S
|
68,189 | $16,252,166 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 1.07% | 1.08% |
#30
6
Prev: #36
|
0.9 |
—
|
-1,029 | -0.7% |
P
S
|
156,210 | $15,963,107 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.04% | 1.33% |
#31
4
Prev: #27
|
0.9 |
—
|
1,401 | 3.7% |
P
S
|
39,130 | $15,561,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.03% | 1.46% |
#32
9
Prev: #23
|
0.9 |
—
|
1,851 | 1.4% |
P
S
|
132,752 | $15,488,176 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TROW
T. Rowe Price G...
|
Financial Services | 1.00% | 0.92% |
#33
8
Prev: #41
|
0.9 |
—
|
-1,290 | -1.0% |
P
S
|
131,551 | $14,956,033 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.98% | 1.20% |
#34
4
Prev: #30
|
2.4 |
—
|
8,455 | 5.5% |
P
S
|
160,875 | $14,597,764 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
Adobe
|
Technology | 0.97% | 1.29% |
#35
7
Prev: #28
|
0.9 |
—
|
1,180 | 1.7% |
P
S
|
70,849 | $14,525,462 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEEV
Veeva Systems
|
Healthcare | 0.95% | 0.84% |
#36
11
Prev: #47
|
2.9 |
—
|
17,764 | 28.3% |
P
S
|
80,438 | $14,275,332 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE Aerospace
|
Industrials | 0.90% | 0.83% |
#37
11
Prev: #48
|
0.9 |
—
|
-2,469 | -6.4% |
P
S
|
36,010 | $13,458,031 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
Axon Enterprise
|
Industrials | 0.89% | 0.72% |
#38
16
Prev: #54
|
2.4 |
—
|
1,360 | 6.1% |
P
S
|
23,682 | $13,276,366 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARM
Arm Holdings
|
Technology | 0.88% | 0.43% |
#39
28
Prev: #67
|
0.9 |
—
|
-345 | -0.9% |
P
S
|
37,258 | $13,210,569 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
Ecolab
|
Basic Materials | 0.88% | 0.96% |
#40
Prev: #40
|
0.9 |
—
|
404 | 0.9% |
P
S
|
47,392 | $13,203,885 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.88% | 1.06% |
#41
4
Prev: #37
|
0.9 |
—
|
8,015 | 3.9% |
P
S
|
212,688 | $13,197,299 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA
|
Technology | 0.88% | 0.87% |
#42
1
Prev: #43
|
0.9 |
—
|
8 | 0.0% |
P
S
|
65,585 | $13,122,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
Enbridge
|
Energy | 0.87% | 0.98% |
#43
4
Prev: #39
|
0.8 |
—
|
2,505 | 1.1% |
P
S
|
239,212 | $12,967,683 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.86% | 0.91% |
#44
2
Prev: #42
|
0.8 |
—
|
-1,735 | -0.7% |
P
S
|
258,713 | $12,889,082 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.83% | 1.17% |
#45
13
Prev: #32
|
0.8 |
—
|
79 | 0.4% |
P
S
|
19,928 | $12,425,905 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLB
SLB
|
Energy | 0.82% | 1.04% |
#46
8
Prev: #38
|
0.8 |
—
|
-1,382 | -0.5% |
P
S
|
263,385 | $12,244,779 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTU
Intuit
|
Technology | 0.81% | 1.19% |
#47
16
Prev: #31
|
2.8 |
—
|
10,619 | 29.4% |
P
S
|
46,714 | $12,192,354 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVRG
Evergy
|
Utilities | 0.81% | 0.86% |
#48
4
Prev: #44
|
0.8 |
—
|
1,996 | 1.5% |
P
S
|
139,420 | $12,050,071 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.78% | 0.75% |
#49
2
Prev: #51
|
0.8 |
—
|
4,478 | 4.4% |
P
S
|
105,710 | $11,603,802 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IPGP
IPG Photonics
|
Technology | 0.75% | 0.85% |
#50
4
Prev: #46
|
0.8 |
—
|
-758 | -0.8% |
P
S
|
95,904 | $11,251,457 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 165 holdings