SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
CIK 1033974 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 160
- As of
- June 30, 2026
#1,865 of 9,443 by 13F value · top 19.8%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.11%
- Top 25 holdings weight
- 56.27%
- Positions above 1%
- 33
- Effective number of positions
- 55.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.79% Est. buys $34,547,896 · sells $25,088,699
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 7
- Increased
- 65
- Decreased
- 58
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.5% · 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: 95.2% · Options excluded: 0.0%
Sector breakdown
Technology
22.0%
Healthcare
14.4%
Industrials
13.2%
Communication Services
9.7%
Financial Services
7.5%
Financials
6.1%
Retail
4.5%
Communications
4.0%
Energy
3.3%
Materials
2.9%
Consumer Discretionary
2.0%
Utilities
1.7%
Consumer products
1.3%
Consumer Staples
0.9%
Packaging
0.7%
Real Estate
0.6%
Telecommunication
0.0%
Other/Unmapped
5.2%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $68,202,035 | 4.56% | 117,406 | $42,451,762 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59,861,169 | 4.00% | 169,420 | $11,002,026 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $58,375,641 | 3.90% | 496,983 | $18,660,334 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $56,911,245 | 3.80% | 196,680 | $6,670,494 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,773,426 | 3.06% | 128,084 | $8,368,738 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $42,190,182 | 2.82% | 302,157 | $27,449,570 | Down ×6 | ||
| AXP American Express Company Common Stock | $39,320,467 | 2.63% | 116,247 | $4,155,745 | Down ×6 | ||
| WAT Waters Corporation Common Stock | $39,201,056 | 2.62% | 104,525 | $8,028,841 | Down ×1 | ||
| BRKB | $35,468,644 | 2.37% | 70,882 | $2,745,514 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $35,243,571 | 2.35% | 111,941 | $-953,966 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $30,162,350 | 2.02% | 58,123 | $1,129,157 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $30,084,996 | 2.01% | 75,748 | $5,538,138 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $28,715,003 | 1.92% | 347,471 | $1,091,448 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $27,457,872 | 1.83% | 100,948 | $2,869,078 | Down ×4 | ||
| AME AMETEK, Inc. | $26,055,244 | 1.74% | 107,693 | $2,801,686 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25,904,007 | 1.73% | 49,206 | $-1,710,077 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $22,951,101 | 1.53% | 195,745 | $1,032,908 | Down ×6 | ||
| V Visa Inc. | $22,874,587 | 1.53% | 66,672 | $2,825,728 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $22,814,381 | 1.52% | 89,831 | $673,981 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $21,737,436 | 1.45% | 61,635 | $2,141,891 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $21,567,150 | 1.44% | 258,042 | $3,335,844 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $21,271,434 | 1.42% | 216,327 | $2,097,577 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $20,830,031 | 1.39% | 142,136 | $-264,513 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19,889,000 | 1.33% | 88,810 | $2,365,131 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $19,322,450 | 1.29% | 116,569 | $-3,733,625 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,332,141 | 1.22% | 49,145 | $572,052 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $16,994,577 | 1.14% | 281,367 | $2,259,516 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $16,663,043 | 1.11% | 230,918 | $445,993 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,252,166 | 1.09% | 68,189 | $1,836,341 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $15,963,107 | 1.07% | 156,210 | $1,876,082 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15,561,218 | 1.04% | 39,130 | $-1,831,474 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15,488,176 | 1.03% | 132,752 | $-3,660,022 | Up ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $14,956,033 | 1.00% | 131,551 | $2,981,745 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $14,597,764 | 0.98% | 160,875 | $-1,051,186 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $14,525,462 | 0.97% | 70,849 | $-2,409,679 | Up ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $14,275,332 | 0.95% | 80,438 | $3,266,017 | Up ×6 | ||
| GE GE Aerospace Common Stock | $13,458,031 | 0.90% | 36,010 | $2,538,835 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13,276,366 | 0.89% | 23,682 | $3,796,436 | Up ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $13,210,569 | 0.88% | 37,258 | $7,521,987 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $13,203,885 | 0.88% | 47,392 | $704,137 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $13,197,299 | 0.88% | 212,688 | $-632,465 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,122,903 | 0.88% | 65,585 | $1,686,273 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $12,967,683 | 0.87% | 239,212 | $152,366 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $12,889,082 | 0.86% | 258,713 | $916,287 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12,425,905 | 0.83% | 19,928 | $-2,910,226 | Up ×1 | ||
| SLB SLB Limited Common Shares | $12,244,779 | 0.82% | 263,385 | $-1,361,609 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $12,192,354 | 0.81% | 46,714 | $-3,414,402 | Up ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $12,050,071 | 0.81% | 139,420 | $792,297 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $11,603,802 | 0.78% | 105,710 | $1,837,938 | Up ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $11,251,457 | 0.75% | 95,904 | $174,958 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11,142,772 | 0.74% | 115,769 | $51,034 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10,751,447 | 0.72% | 23,417 | $109,612 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,367,389 | 0.69% | 80,680 | $403,158 | Down ×4 | ||
| AMCR Amcor plc Ordinary Shares | $10,211,266 | 0.68% | 235,554 | $896,887 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10,167,953 | 0.68% | 20,538 | $2,768,565 | Down ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $10,105,892 | 0.68% | 234,041 | $588,821 | Up ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $9,773,004 | 0.65% | 57,945 | $101,609 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $9,324,642 | 0.62% | 33,159 | $1,279,476 | Down ×6 | ||
| NKE Nike, Inc. Common Stock | $8,064,163 | 0.54% | 196,447 | $-1,083,769 | Up ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,969,201 | 0.53% | 91,970 | $716,749 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,867,514 | 0.53% | 320,469 | $-1,118,285 | Up ×1 | ||
| SLM SLM Corporation - Common Stock | $7,602,210 | 0.51% | 293,069 | $1,391,833 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7,446,557 | 0.50% | 95,188 | $-607,474 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,412,902 | 0.50% | 13,160 | $259,555 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,283,920 | 0.49% | 57,544 | $495,859 | Up ×3 | ||
| BEN Franklin Resources, Inc. Common Stock | $6,982,042 | 0.47% | 209,860 | $2,012,040 | Down ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $6,909,175 | 0.46% | 54,974 | $198,186 | Down ×1 | ||
| VWO | $6,642,126 | 0.44% | 111,277 | $1,399,869 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $6,162,767 | 0.41% | 64,390 | $-35,844 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,978,422 | 0.40% | 40,769 | $1,963,946 | Up ×3 | ||
| GPN Global Payments Inc. Common Stock | $5,756,910 | 0.38% | 79,340 | $404,474 | Down ×1 | ||
| DEO Diageo plc Common Stock | $5,596,538 | 0.37% | 69,626 | $293,241 | Down ×1 | ||
| SPY SPY | $5,275,475 | 0.35% | 7,064 | $662,360 | Down ×2 | ||
| MRSH Marsh Common Stock | $5,217,438 | 0.35% | 31,304 | $406,629 | Up ×3 | ||
| OVV Ovintiv Inc. (DE) | $4,925,723 | 0.33% | 93,556 | $-732,828 | Down ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4,659,153 | 0.31% | 183,793 | $498,832 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4,617,811 | 0.31% | 56,821 | $237,969 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,513,800 | 0.30% | 187,450 | $-1,051,661 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,508,965 | 0.30% | 4,820 | $-231,053 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4,149,711 | 0.28% | 10,985 | $791,733 | Up ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $3,761,828 | 0.25% | 14,954 | $39,160 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $3,613,264 | 0.24% | 5,418 | $341,370 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,449,732 | 0.23% | 34,401 | $628,390 | Down ×1 | ||
| ASB Associated Banc-Corp Common Stock | $3,354,945 | 0.22% | 109,033 | $524,594 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,311,632 | 0.22% | 24,222 | Up ×1 | |||
| IWD | $3,043,709 | 0.20% | 12,555 | $361,082 | |||
| BRKA | $2,995,400 | 0.20% | 4 | $122,840 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,669,145 | 0.18% | 14,975 | $146,747 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,561,504 | 0.17% | 16,422 | $487,826 | Up ×6 | ||
| PLXS Plexus Corp. - Common Stock | $2,457,677 | 0.16% | 8,174 | $802,115 | |||
| VTI | $2,311,321 | 0.15% | 6,246 | $204,197 | Down ×3 | ||
| ETSY Etsy, Inc. - Common Stock | $2,053,571 | 0.14% | 27,261 | $581,610 | Down ×4 | ||
| CWB | $2,020,870 | 0.14% | 18,743 | $305,511 | |||
| GLD | $1,914,471 | 0.13% | 5,197 | $-328,631 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,890,445 | 0.13% | 4,238 | $-324,689 | Down ×3 | ||
| VFC V.F. Corporation Common Stock | $1,724,879 | 0.12% | 103,410 | $-66,377 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,671,919 | 0.11% | 12,348 | $-245,602 | |||
| O Realty Income Corporation Common Stock | $1,644,976 | 0.11% | 26,549 | $25,603 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,637,473 | 0.11% | 9,639 | $453,997 | |||
| VEA | $1,538,288 | 0.10% | 21,590 | $338,134 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $35,468,644 | 2.37% | up ×4 |
| SYK | $35,243,571 | 2.35% | up ×4 |
| V | $22,874,587 | 1.53% | up ×4 |
| PAYX | $21,271,434 | 1.42% | up ×4 |
| ADP | $19,889,000 | 1.33% | up ×3 |
| MSFT | $18,332,141 | 1.22% | up ×4 |
| UBER | $16,663,043 | 1.11% | up ×3 |
| ISRG | $15,561,218 | 1.04% | up ×4 |
| PLTR | $15,488,176 | 1.03% | up ×3 |
| ABT | $14,597,764 | 0.98% | up ×3 |
| ADBE | $14,525,462 | 0.97% | up ×3 |
| VEEV | $14,275,332 | 0.95% | up ×6 |
| AXON | $13,276,366 | 0.89% | up ×4 |
| SSNC | $13,197,299 | 0.88% | up ×3 |
| ENB | $12,967,683 | 0.87% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 29,716 | $10,436,854 | No longer tracked |
| XOM | June 30, 2026 | 24,122 | $4,092,539 | 21.7% |
| GEV | Sept. 30, 2025 | 3,727 | $1,972,142 | 57.8% |
| WBA | Sept. 30, 2025 | 143,947 | $1,652,512 | No longer tracked |
| UHS | June 30, 2025 | 3,080 | $578,732 | -3.6% |
| IEFA | Sept. 30, 2025 | 5,370 | $448,296 | No longer tracked |
| WTFC | March 31, 2026 | 3,000 | $419,460 | 10.3% |
| SEE | Dec. 31, 2025 | 9,786 | $345,935 | No longer tracked |
| MELI | March 31, 2025 | 203 | $345,189 | -0.7% |
| LLY | March 31, 2025 | 407 | $314,204 | 51.3% |
| EXAS | March 31, 2026 | 3,000 | $304,680 | No longer tracked |
| COP | Dec. 31, 2025 | 3,113 | $294,459 | 44.7% |
| HUBB | Sept. 30, 2025 | 692 | $282,620 | 10.5% |
| TRV | Dec. 31, 2025 | 1,000 | $279,220 | 26.3% |
| VSNT | June 30, 2026 | 7,491 | $277,317 | 7.9% |
| UNH | June 30, 2025 | 487 | $255,066 | 24.2% |
| MMM | Dec. 31, 2025 | 1,643 | $254,961 | 12.3% |
| SHEL | June 30, 2026 | 2,565 | $238,545 | 20.9% |
| GEHC | June 30, 2026 | 3,336 | $237,457 | 15.7% |
| VZ | Dec. 31, 2025 | 5,276 | $231,880 | 21.4% |
| SCHG | March 31, 2026 | 6,936 | $226,252 | No longer tracked |
| MCK | June 30, 2026 | 250 | $216,268 | 13.4% |
| GNTX | Sept. 30, 2025 | 9,799 | $215,480 | -15.2% |
| INDA | Sept. 30, 2025 | 3,650 | $203,232 | No longer tracked |
| EMR | Sept. 30, 2025 | 1,515 | $201,995 | 19.0% |
| EMR | March 31, 2026 | 1,515 | $201,071 | 19.1% |
| BGS | Sept. 30, 2025 | 14,810 | $62,646 | -24.1% |