Kampmann Melissa S.

CIK 1999898 · View on SEC EDGAR ↗

Portfolio value
$101.1M
#8,336 of 9,443 by 13F value · top 88.3%
Positions
44
As of
June 30, 2026

Portfolio value QoQ: -7.3% 13F does not disclose cash

Top 10 holdings weight
57.23%
Top 25 holdings weight
92.70%
Positions above 1%
27
Effective number of positions
21.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.34% Est. buys $358,830 · sells $16,400,205

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held

New positions
2
Increased
1
Decreased
40
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+13.1%
S&P 500 total return (same window)
+28.1%
Excess return
-14.9%

Annualized: +8.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.8% · Options excluded: 0.0%

Sector breakdown

Health Care
21.4%
Industrials
17.4%
Technology
13.3%
Retail
10.6%
Communication Services
8.6%
Financial Services
8.3%
Financials
6.4%
Consumer products
3.4%
Materials
3.4%
Energy
2.8%
Utilities
1.3%
Consumer Discretionary
1.1%
Communications
0.1%
Other/Unmapped
1.9%

Full portfolio 44 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $8,927,357 8.83% 7,443 $1,770,627 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $8,691,918 8.60% 24,600 $1,407,108 Down ×6
AAPL Apple Inc. - Common Stock $7,216,638 7.14% 24,940 $712,000 Down ×6
ROK Rockwell Automation, Inc. Common Stock $5,390,926 5.33% 10,889 $1,341,324 Down ×2
JPM JP Morgan Chase & Co. Common Stock $5,208,475 5.15% 15,912 $268,940 Down ×5
WMT Walmart Inc. - Common Stock $4,990,236 4.94% 44,060 $-764,549 Down ×6
MSFT Microsoft Corporation - Common Stock $4,854,109 4.80% 13,013 $-99,876 Down ×2
JNJ Johnson & Johnson Common Stock $4,445,237 4.40% 17,503 $-43,415 Down ×5
FAST Fastenal Company - Common Stock $4,193,259 4.15% 87,305 $4,499 Down ×2
MA Mastercard Incorporated Common Stock $3,935,717 3.89% 7,663 $-30,584 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,716,912 3.68% 15,595 $52,401 Down ×2
SYK Stryker Corporation Common Stock $3,669,460 3.63% 11,655 $-294,978 Down ×5
UBER Uber Technologies, Inc. Common Stock $3,576,610 3.54% 49,565 $-432,409 Down ×5
PG Procter & Gamble Company (The) Common Stock $3,451,026 3.41% 23,534 $-79,665 Down ×1
ECL Ecolab Inc. Common Stock $3,430,804 3.39% 12,314 $28,674 Down ×2
CVX Chevron Corporation Common Stock $2,797,863 2.77% 16,879 $-824,749 Down ×2
IRTC iRhythm Holdings, Inc. - Common Stock $2,274,919 2.25% 19,125 $-162,194 Down ×5
RBA RB Global, Inc. Common Stock $2,218,955 2.19% 19,055 $-17,705 Down ×5
DXCM DexCom, Inc. - Common Stock $2,068,319 2.05% 30,710 $50,241 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $1,767,244 1.75% 14,355 $-746,090 Down ×6
HD Home Depot, Inc. (The) Common Stock $1,615,274 1.60% 4,580 $-318,599 Down ×2
BX Blackstone Inc. Common Stock $1,527,357 1.51% 12,980 $-493,017 Down ×6
WEC WEC Energy Group, Inc. Common Stock $1,363,874 1.35% 11,680 $11,680
AON Aon plc Class A Ordinary Shares (Ireland) $1,232,228 1.22% 3,715 $-1,078,877 Down ×5
SBUX Starbucks Corporation - Common Stock $1,151,170 1.14% 11,265 $111,478 Down ×1
SPGI S&P Global Inc. Common Stock $1,041,364 1.03% 2,557 $-1,214,639 Down ×5
BIV $1,009,909 1.00% 13,167 $-262,326 Down ×1
AGG $880,031 0.87% 8,891 $-36,827 Down ×1
CRM Salesforce, Inc. Common Stock $636,040 0.63% 4,060 $-565,928 Down ×5
GNRC Generac Holdlings Inc. Common Stock $524,130 0.52% 1,790 $-817,787 Down ×1
GEV GE Vernova Inc. Common Stock $505,190 0.50% 430 $-1,140,227 Down ×1
CNI Canadian National Railway Company Common Stock $373,817 0.37% 3,135 $-13,112 Down ×6
COST Costco Wholesale Corporation - Common Stock $364,833 0.36% 390 $-560,850 Down ×1
NVDA NVIDIA Corporation - Common Stock $300,135 0.30% 1,500 $53,359 Up ×1
NOW ServiceNow, Inc. Common Stock $281,955 0.28% 2,840 $-323,912 Down ×1
CAT Caterpillar, Inc. Common Stock $266,225 0.26% 250 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $258,890 0.26% 651 $-760,359 Down ×1
XYL Xylem Inc. Common Stock New $247,059 0.24% 2,090 $-128,769 Down ×6
BA Boeing Company (The) Common Stock $218,635 0.22% 1,010 $-473,989 Down ×1
ORCL Oracle Corporation Common Stock $179,524 0.18% 1,225 $-578,828 Down ×2
TOST Toast, Inc. Class A Common Stock $106,968 0.11% 3,845 $-465,515 Down ×1
ANET Arista Networks, Inc. Common Stock $75,597 0.07% 445 Up ×1
WM Waste Management, Inc. Common Stock $65,750 0.07% 295 $-288,127 Down ×1
MDLN Medline Inc. - Class A common stock $45,948 0.05% 1,165 $-167,430 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CAT $266,225 250 0.26%
ANET $75,597 445 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Trimmed -338 +$1.8M
GOOG Trimmed -795 +$1.4M
ROK Trimmed -395 +$1.3M
SPGI Trimmed -3K -$1.2M
GEV Trimmed -1K -$1.1M
AON Trimmed -3K -$1.1M
CVX Trimmed -630 -$825K
GNRC Trimmed -5K -$818K
WMT Trimmed -2K -$765K
ISRG Trimmed -2K -$760K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZTS Dec. 31, 2025 12,140 $1,776,325 -38.8%
HOLX March 31, 2025 18,060 $1,301,945 No longer tracked
CSGP Dec. 31, 2025 14,220 $1,199,741 -50.6%
SCHW June 30, 2025 12,755 $998,461 22.7%
WDAY June 30, 2026 7,260 $943,219 60.2%
BRKA June 30, 2025 1 $798,442 No longer tracked
NKE June 30, 2025 2,905 $184,409 -42.4%