SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
CIK 1033974 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#1.865 dari 9.443 berdasarkan nilai 13F · top 19.8%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,11%
- Bobot 25 kepemilikan teratas
- 56,27%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 55,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,79% Perkiraan pembelian $34.547.896 · penjualan $25.088.699
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 65
- Menurun
- 58
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,2%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $68.202.035 | 4,56% | 117.406 | $42.451.762 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59.861.169 | 4,00% | 169.420 | $11.002.026 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $58.375.641 | 3,90% | 496.983 | $18.660.334 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $56.911.245 | 3,80% | 196.680 | $6.670.494 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45.773.426 | 3,06% | 128.084 | $8.368.738 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $42.190.182 | 2,82% | 302.157 | $27.449.570 | Turun ×6 | ||
| AXP American Express Company Common Stock | $39.320.467 | 2,63% | 116.247 | $4.155.745 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $39.201.056 | 2,62% | 104.525 | $8.028.841 | Turun ×1 | ||
| BRKB | $35.468.644 | 2,37% | 70.882 | $2.745.514 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $35.243.571 | 2,35% | 111.941 | $-953.966 | Naik ×4 | ||
| LIN Linde plc - Ordinary Shares | $30.162.350 | 2,02% | 58.123 | $1.129.157 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $30.084.996 | 2,01% | 75.748 | $5.538.138 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $28.715.003 | 1,92% | 347.471 | $1.091.448 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $27.457.872 | 1,83% | 100.948 | $2.869.078 | Turun ×4 | ||
| AME AMETEK, Inc. | $26.055.244 | 1,74% | 107.693 | $2.801.686 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25.904.007 | 1,73% | 49.206 | $-1.710.077 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $22.951.101 | 1,53% | 195.745 | $1.032.908 | Turun ×6 | ||
| V Visa Inc. | $22.874.587 | 1,53% | 66.672 | $2.825.728 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $22.814.381 | 1,52% | 89.831 | $673.981 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $21.737.436 | 1,45% | 61.635 | $2.141.891 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $21.567.150 | 1,44% | 258.042 | $3.335.844 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $21.271.434 | 1,42% | 216.327 | $2.097.577 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $20.830.031 | 1,39% | 142.136 | $-264.513 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19.889.000 | 1,33% | 88.810 | $2.365.131 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $19.322.450 | 1,29% | 116.569 | $-3.733.625 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.332.141 | 1,22% | 49.145 | $572.052 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $16.994.577 | 1,14% | 281.367 | $2.259.516 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $16.663.043 | 1,11% | 230.918 | $445.993 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.252.166 | 1,09% | 68.189 | $1.836.341 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $15.963.107 | 1,07% | 156.210 | $1.876.082 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15.561.218 | 1,04% | 39.130 | $-1.831.474 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15.488.176 | 1,03% | 132.752 | $-3.660.022 | Naik ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $14.956.033 | 1,00% | 131.551 | $2.981.745 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $14.597.764 | 0,98% | 160.875 | $-1.051.186 | Naik ×3 | ||
| ADBE Adobe Inc. - Common Stock | $14.525.462 | 0,97% | 70.849 | $-2.409.679 | Naik ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $14.275.332 | 0,95% | 80.438 | $3.266.017 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $13.458.031 | 0,90% | 36.010 | $2.538.835 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13.276.366 | 0,89% | 23.682 | $3.796.436 | Naik ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $13.210.569 | 0,88% | 37.258 | $7.521.987 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $13.203.885 | 0,88% | 47.392 | $704.137 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $13.197.299 | 0,88% | 212.688 | $-632.465 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.122.903 | 0,88% | 65.585 | $1.686.273 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $12.967.683 | 0,87% | 239.212 | $152.366 | Naik ×3 | ||
| TFC Truist Financial Corporation Common Stock | $12.889.082 | 0,86% | 258.713 | $916.287 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12.425.905 | 0,83% | 19.928 | $-2.910.226 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $12.244.779 | 0,82% | 263.385 | $-1.361.609 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $12.192.354 | 0,81% | 46.714 | $-3.414.402 | Naik ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $12.050.071 | 0,81% | 139.420 | $792.297 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $11.603.802 | 0,78% | 105.710 | $1.837.938 | Naik ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $11.251.457 | 0,75% | 95.904 | $174.958 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11.142.772 | 0,74% | 115.769 | $51.034 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10.751.447 | 0,72% | 23.417 | $109.612 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.367.389 | 0,69% | 80.680 | $403.158 | Turun ×4 | ||
| AMCR Amcor plc Ordinary Shares | $10.211.266 | 0,68% | 235.554 | $896.887 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10.167.953 | 0,68% | 20.538 | $2.768.565 | Turun ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $10.105.892 | 0,68% | 234.041 | $588.821 | Naik ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $9.773.004 | 0,65% | 57.945 | $101.609 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $9.324.642 | 0,62% | 33.159 | $1.279.476 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $8.064.163 | 0,54% | 196.447 | $-1.083.769 | Naik ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7.969.201 | 0,53% | 91.970 | $716.749 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7.867.514 | 0,53% | 320.469 | $-1.118.285 | Naik ×1 | ||
| SLM SLM Corporation - Common Stock | $7.602.210 | 0,51% | 293.069 | $1.391.833 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7.446.557 | 0,50% | 95.188 | $-607.474 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.412.902 | 0,50% | 13.160 | $259.555 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7.283.920 | 0,49% | 57.544 | $495.859 | Naik ×3 | ||
| BEN Franklin Resources, Inc. Common Stock | $6.982.042 | 0,47% | 209.860 | $2.012.040 | Turun ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $6.909.175 | 0,46% | 54.974 | $198.186 | Turun ×1 | ||
| VWO | $6.642.126 | 0,44% | 111.277 | $1.399.869 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $6.162.767 | 0,41% | 64.390 | $-35.844 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.978.422 | 0,40% | 40.769 | $1.963.946 | Naik ×3 | ||
| GPN Global Payments Inc. Common Stock | $5.756.910 | 0,38% | 79.340 | $404.474 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $5.596.538 | 0,37% | 69.626 | $293.241 | Turun ×1 | ||
| SPY SPY | $5.275.475 | 0,35% | 7.064 | $662.360 | Turun ×2 | ||
| MRSH Marsh Common Stock | $5.217.438 | 0,35% | 31.304 | $406.629 | Naik ×3 | ||
| OVV Ovintiv Inc. (DE) | $4.925.723 | 0,33% | 93.556 | $-732.828 | Turun ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4.659.153 | 0,31% | 183.793 | $498.832 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4.617.811 | 0,31% | 56.821 | $237.969 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.513.800 | 0,30% | 187.450 | $-1.051.661 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.508.965 | 0,30% | 4.820 | $-231.053 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.149.711 | 0,28% | 10.985 | $791.733 | Naik ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $3.761.828 | 0,25% | 14.954 | $39.160 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $3.613.264 | 0,24% | 5.418 | $341.370 | Naik ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.449.732 | 0,23% | 34.401 | $628.390 | Turun ×1 | ||
| ASB Associated Banc-Corp Common Stock | $3.354.945 | 0,22% | 109.033 | $524.594 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $3.311.632 | 0,22% | 24.222 | Naik ×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 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.561.504 | 0,17% | 16.422 | $487.826 | Naik ×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 | Turun ×3 | ||
| ETSY Etsy, Inc. - Common Stock | $2.053.571 | 0,14% | 27.261 | $581.610 | Turun ×4 | ||
| CWB | $2.020.870 | 0,14% | 18.743 | $305.511 | |||
| GLD | $1.914.471 | 0,13% | 5.197 | $-328.631 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.890.445 | 0,13% | 4.238 | $-324.689 | Turun ×3 | ||
| VFC V.F. Corporation Common Stock | $1.724.879 | 0,12% | 103.410 | $-66.377 | Turun ×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 | Naik ×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 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $35.468.644 | 2,37% | naik ×4 |
| SYK | $35.243.571 | 2,35% | naik ×4 |
| V | $22.874.587 | 1,53% | naik ×4 |
| PAYX | $21.271.434 | 1,42% | naik ×4 |
| ADP | $19.889.000 | 1,33% | naik ×3 |
| MSFT | $18.332.141 | 1,22% | naik ×4 |
| UBER | $16.663.043 | 1,11% | naik ×3 |
| ISRG | $15.561.218 | 1,04% | naik ×4 |
| PLTR | $15.488.176 | 1,03% | naik ×3 |
| ABT | $14.597.764 | 0,98% | naik ×3 |
| ADBE | $14.525.462 | 0,97% | naik ×3 |
| VEEV | $14.275.332 | 0,95% | naik ×6 |
| AXON | $13.276.366 | 0,89% | naik ×4 |
| SSNC | $13.197.299 | 0,88% | naik ×3 |
| ENB | $12.967.683 | 0,87% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 29.716 | $10.436.854 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 24.122 | $4.092.539 | 21,7% |
| GEV | 30 Sep. 2025 | 3.727 | $1.972.142 | 57,8% |
| WBA | 30 Sep. 2025 | 143.947 | $1.652.512 | Tidak lagi dilacak |
| UHS | 30 Juni 2025 | 3.080 | $578.732 | -3,6% |
| IEFA | 30 Sep. 2025 | 5.370 | $448.296 | Tidak lagi dilacak |
| WTFC | 31 Maret 2026 | 3.000 | $419.460 | 10,3% |
| SEE | 31 Des. 2025 | 9.786 | $345.935 | Tidak lagi dilacak |
| MELI | 31 Maret 2025 | 203 | $345.189 | -0,7% |
| LLY | 31 Maret 2025 | 407 | $314.204 | 51,3% |
| EXAS | 31 Maret 2026 | 3.000 | $304.680 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 3.113 | $294.459 | 44,7% |
| HUBB | 30 Sep. 2025 | 692 | $282.620 | 10,5% |
| TRV | 31 Des. 2025 | 1.000 | $279.220 | 26,3% |
| VSNT | 30 Juni 2026 | 7.491 | $277.317 | 7,9% |
| UNH | 30 Juni 2025 | 487 | $255.066 | 24,2% |
| MMM | 31 Des. 2025 | 1.643 | $254.961 | 12,3% |
| SHEL | 30 Juni 2026 | 2.565 | $238.545 | 20,9% |
| GEHC | 30 Juni 2026 | 3.336 | $237.457 | 15,7% |
| VZ | 31 Des. 2025 | 5.276 | $231.880 | 21,4% |
| SCHG | 31 Maret 2026 | 6.936 | $226.252 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 250 | $216.268 | 13,4% |
| GNTX | 30 Sep. 2025 | 9.799 | $215.480 | -15,2% |
| INDA | 30 Sep. 2025 | 3.650 | $203.232 | Tidak lagi dilacak |
| EMR | 30 Sep. 2025 | 1.515 | $201.995 | 19,0% |
| EMR | 31 Maret 2026 | 1.515 | $201.071 | 19,1% |
| BGS | 30 Sep. 2025 | 14.810 | $62.646 | -24,1% |