SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Sector Allocation
- Technology42.7%$644.5M
- Financials15.8%$238.2M
- Healthcare13.9%$209.6M
- Industrials6.5%$98.1M
- Consumer Discretionary6.2%$93.0M
- Energy3.8%$57.6M
- Materials3.4%$50.9M
- Other2.0%$31.0M
- Communication Services2.0%$30.2M
- Consumer Staples1.7%$25.4M
AUM History
13fpro.ai/research/fund/schaper-benz-and-wise-investment-counsel-inc-wi-1033974
Conviction and streaks
Stable · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMD
$69.8MAAPL
$64.7MGOOG
$57.5MCSCO
$52.5MWAT
$45.2MGOOGL
$43.4MBRK.B
$35.3MAXP
$35.2MINTC
$35.1MSYK
$31.7MADI
$29.9MLIN
$27.7MWFC
$27.6MUNP
$27.2MAME
$26.6MIDXX
$26.0MMSFT
$25.3MPLTR
$24.7MV
$23.9MCVX
$23.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schaper-benz-and-wise-investment-counsel-inc-wi-1033974
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 13F holdings — Q3 2026
$1.5B portfolio (+0.9% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$69.8M
4.6% of stocks
-3%This quarter-12.6%Since filed14+ qtrsHeld$64.7M
4.3% of stocks
-1%This quarter+2.2%Since filed14+ qtrsHeld$57.5M
3.8% of stocks
-0.4%This quarter-9.7%Since filed11 qtrsHeld$52.5M
3.5% of stocks
-2%This quarter-6.9%Since filed14+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$45.2M
3.0% of stocks
-2%This quarter+5.1%Since filed14+ qtrsHeld$43.4M
2.9% of stocks
-1%This quarter-9.7%Since filed11 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$35.3M
2.3% of stocks
-0.0%This quarter—Since filed11 qtrsHeld$35.2M
2.3% of stocks
-0.4%This quarter+2.2%Since filed14+ qtrsHeld$35.1M
2.3% of stocks
-4%This quarter-13.6%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$31.7M
2.1% of stocks
+3%This quarter+10.4%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI (Q3 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $29.9M | 2.0% | 75K | -0.4% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LINDE PLC | Materials | $27.7M | 1.8% | 58K | +0.6% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WELLS FARGO & COMPANY/MN | Financials | $27.6M | 1.8% | 344K | -0.9% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $27.2M | 1.8% | 100K | -1% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMETEK INC/ | Industrials | $26.6M | 1.8% | 107K | -0.3% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | IDEXX LABORATORIES INC /DE | Healthcare | $26.0M | 1.7% | 50K | +1% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $25.3M | 1.7% | 49K | +0.3% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $24.7M | 1.6% | 132K | -0.6% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $23.9M | 1.6% | 66K | -0.3% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $23.7M | 1.6% | 116K | -0.6% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $23.4M | 1.6% | 88K | -2% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOMATIC DATA PROCESSING INC | Technology | $22.8M | 1.5% | 88K | -0.5% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VEEVA SYSTEMS INC | Technology | $22.8M | 1.5% | 80K | -0.8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AFLAC INC | Financials | $21.5M | 1.4% | 193K | -2% | 14+ qtrsTrimmed 12 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PAYCHEX INC | Technology | $21.2M | 1.4% | 215K | -0.5% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYY | SYSCO CORP | Consumer Discretionary | $19.8M | 1.3% | 255K | -1% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $19.3M | 1.3% | 141K | -0.9% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.7M | 1.2% | 62K | +0.8% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $17.0M | 1.1% | 68K | +0.1% | |||
| 30 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $16.9M | 1.1% | 42K | +6% | |||
| 31 | $SSNC | SS&C Technologies Holdings Inc | Technology | $16.7M | 1.1% | 217K | +2% | |||
| 32 | $ADBE | ADOBE INC. | Technology | $16.6M | 1.1% | 69K | -3% | |||
| 33 | $USB | US BANCORP \DE\ | Financials | $16.1M | 1.1% | 278K | -1% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $15.9M | 1.1% | 232K | +0.6% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.8M | 1.1% | 160K | -0.4% | |||
| 36 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $15.0M | 1.0% | 20K | -0.6% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $14.9M | 1.0% | 65K | -0.5% | |||
| 38 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $14.6M | 1.0% | 155K | -0.6% | |||
| 39 | $INTU | INTUIT INC. | Technology | $14.6M | 1.0% | 53K | +13% | |||
| 40 | $TROW | PRICE T ROWE GROUP INC | Financials | $13.4M | 0.9% | 129K | -2% | |||
| 41 | $ECL | ECOLAB INC. | Materials | $13.0M | 0.9% | 48K | +0.3% | |||
| 42 | $SLB | SLB LIMITED/NV | Energy | $12.7M | 0.8% | 260K | -1% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $12.0M | 0.8% | 114K | -1% | |||
| 44 | $PAYC | Paycom Software, Inc. | Technology | $11.8M | 0.8% | 54K | -1.0% | |||
| 45 | $TFC | TRUIST FINANCIAL CORP | Financials | $11.6M | 0.8% | 250K | -3% | |||
| 46 | $PYPL | PayPal Holdings, Inc. | Financials | $11.4M | 0.8% | 216K | -8% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $11.3M | 0.8% | 78K | -3% | |||
| 48 | $ENB | ENBRIDGE INC | Energy | $11.3M | 0.8% | 242K | +1% | |||
| 49 | $ARM | ARM HOLDINGS PLC /UK | Technology | $11.2M | 0.7% | 39K | +4% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $11.0M | 0.7% | 35K | -2% | |||
| 51 | $SPOT | Spotify Technology S.A. | Communication Services | $11.0M | 0.7% | 23K | -4% | |||
| 52 | $EVRG | Evergy, Inc. | Utilities | $10.9M | 0.7% | 139K | -0.6% | |||
| 53 | $AXON | AXON ENTERPRISE, INC. | Industrials | $10.1M | 0.7% | 24K | +1% | |||
| 54 | $KMB | KIMBERLY CLARK CORP | Materials | $9.8M | 0.7% | 101K | -4% | |||
| 55 | $AMCR | Amcor plc | Consumer Discretionary | $9.7M | 0.6% | 232K | -2% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $9.7M | 0.6% | 13K | +1% | |||
| 57 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.9M | 0.6% | 21K | — | |||
| 58 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $8.7M | 0.6% | 60K | +4% | |||
| 59 | $NKE | NIKE, Inc. | Consumer Discretionary | $7.9M | 0.5% | 224K | +14% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $7.9M | 0.5% | 91K | -4% | |||
| 61 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $7.8M | 0.5% | 92K | -0.1% | |||
| 62 | $IPGP | IPG PHOTONICS CORP | Technology | $7.7M | 0.5% | 99K | +3% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.3M | 0.5% | 33K | -0.6% | |||
| 64 | $DUK | Duke Energy CORP | Utilities | $6.8M | 0.5% | 60K | +4% | |||
| 65 | — | Vanguard Emerging Markets Stock Index Fund - ETF | — | $6.7M | 0.4% | 113K | +2% | |||
| 66 | $BEN | FRANKLIN TEMPLETON INC | Financials | $6.7M | 0.4% | 207K | -1% | |||
| 67 | $CCZ | COMCAST CORP | Communication Services | $6.6M | 0.4% | 303K | -5% | |||
| 68 | $SLM | SLM Corp | Financials | $6.6M | 0.4% | 290K | -1% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.3M | 0.4% | 43K | +6% | |||
| 70 | $GPN | GLOBAL PAYMENTS INC | Financials | $6.0M | 0.4% | 73K | -8% | |||
| 71 | $DEO | DIAGEO PLC | Consumer Staples | $5.8M | 0.4% | 68K | -3% | |||
| 72 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.4M | 0.4% | 32K | +1% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $5.4M | 0.4% | 65K | +0.5% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.4M | 0.3% | 7,021 | -0.6% | |||
| 75 | $OVV | Ovintiv Inc. | Energy | $5.2M | 0.3% | 91K | -3% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $5.2M | 0.3% | 183K | -3% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.3% | 5,453 | +13% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $4.8M | 0.3% | 56K | -2% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.3% | 26K | +7% | |||
| 80 | $VRSN | VERISIGN INC/CA | Technology | $4.2M | 0.3% | 15K | -0.5% | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $4.1M | 0.3% | 12K | +7% | |||
| 82 | $KIM | KIMCO REALTY CORP | Real Estate | $4.1M | 0.3% | 183K | -0.3% | |||
| 83 | $HOOD | Robinhood Markets, Inc. | Financials | $3.9M | 0.3% | 34K | +0.0% | |||
| 84 | $SNPS | SYNOPSYS INC | Technology | $3.8M | 0.3% | 8,647 | +104% | |||
| 85 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $3.4M | 0.2% | 5,647 | +4% | |||
| 86 | — | iShares Russell 1000 Value ETF - ETF | — | $3.1M | 0.2% | 13K | — | |||
| 87 | $ASB | ASSOCIATED BANC-CORP | Financials | $3.1M | 0.2% | 108K | -0.6% | |||
| 88 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 4 | — | |||
| 89 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $2.8M | 0.2% | 40K | +84% | |||
| 90 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.4M | 0.2% | 15K | — | |||
| 91 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $2.4M | 0.2% | 17K | +1% | |||
| 92 | — | Vanguard Total Stock Market Index Fund - ETF | — | $2.3M | 0.1% | 6,249 | +0.0% | |||
| 93 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.2M | 0.1% | 6,561 | +63% | |||
| 94 | $PLXS | PLEXUS CORP | Technology | $2.1M | 0.1% | 7,874 | -4% | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.1% | 5,197 | — | |||
| 96 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.1% | 9,639 | — | |||
| 97 | $ETSY | ETSY INC | Industrials | $1.9M | 0.1% | 27K | -2% | |||
| 98 | — | SPDR Bloomberg Convertible Securities ETF - ETF | — | $1.9M | 0.1% | 19K | — | |||
| 99 | $MTCH | Match Group, Inc. | Technology | $1.6M | 0.1% | 39K | -2% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | — | |||
| 101 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.1% | 26K | -1% | |||
| 102 | $VFC | V F CORP | Consumer Discretionary | $1.4M | 0.1% | 100K | -3% | |||
| 103 | $GRMN | GARMIN LTD | Technology | $1.4M | 0.1% | 4,912 | — | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,288 | — | |||
| 105 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.3M | 0.1% | 15K | — | |||
| 106 | $FAST | FASTENAL CO | Industrials | $1.3M | 0.1% | 26K | — | |||
| 107 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.1% | 29K | -0.0% | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,419 | +20% | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,454 | -3% | |||
| 110 | — | Vanguard ESG U.S. Stock ETF - ETF | — | $1.1M | 0.1% | 7,863 | -7% | |||
| 111 | $NIC | NICOLET BANKSHARES INC | Financials | $1.0M | 0.1% | 6,379 | — | |||
| 112 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $926K | 0.1% | 9,186 | +95% | |||
| 113 | — | Vanguard S&P 500 ETF - ETF | — | $892K | 0.1% | 1,272 | +7% | |||
| 114 | $SLV | iShares Silver Trust | Financials | $847K | 0.1% | 16K | — | |||
| 115 | $SIVR | abrdn Silver ETF Trust | Financials | $809K | 0.1% | 14K | -7% | |||
| 116 | — | Vanguard Dividend Appreciation Index Fund - ETF | — | $787K | 0.1% | 3,373 | +9% | |||
| 117 | — | T. Rowe Price Dividend Growth ETF - ETF | — | $756K | 0.1% | 16K | -7% | |||
| 118 | $JPM | JPMORGAN CHASE & CO | Financials | $733K | 0.1% | 2,216 | +3% | |||
| 119 | — | Vanguard Value Index Fund - ETF | — | $691K | 0.1% | 3,198 | +7% | |||
| 120 | — | Schwab Fundamental US Large Company Index ETF - ETF | — | $682K | 0.1% | 22K | -6% | |||
| 121 | $FICO | FAIR ISAAC CORP | Technology | $633K | 0.0% | 1,069 | — | |||
| 122 | — | iShares Core S&P 500 ETF - ETF | — | $627K | 0.0% | 819 | — | |||
| 123 | — | iShares S&P Mid-Cap 400 Value ETF - ETF | — | $620K | 0.0% | 4,502 | — | |||
| 124 | — | VanEck Gold Miners ETF - ETF | — | $598K | 0.0% | 6,815 | — | |||
| 125 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $587K | 0.0% | 14K | — | |||
| 126 | $MA | Mastercard Inc | Financials | $582K | 0.0% | 1,056 | — | |||
| 127 | — | iShares Core S&P Small-Cap ETF - ETF | — | $581K | 0.0% | 4,270 | — | |||
| 128 | $PM | Philip Morris International Inc. | Consumer Staples | $578K | 0.0% | 3,027 | — | |||
| 129 | $CAT | CATERPILLAR INC | Industrials | $572K | 0.0% | 705 | +0.3% | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $569K | 0.0% | 5,471 | — | |||
| 131 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $567K | 0.0% | 3,045 | — | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $523K | 0.0% | 2,266 | — | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $500K | 0.0% | 1,185 | — | |||
| 134 | $RTX | RTX Corp | Industrials | $452K | 0.0% | 2,433 | — | |||
| 135 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $449K | 0.0% | 14K | — | |||
| 136 | — | Vanguard Growth ETF - ETF | — | $428K | 0.0% | 4,754 | -3% | |||
| 137 | $NFLX | NETFLIX INC | Communication Services | $397K | 0.0% | 5,710 | — | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $397K | 0.0% | 219 | +0.5% | |||
| 139 | $OSK | OSHKOSH CORP | Industrials | $393K | 0.0% | 3,048 | — | |||
| 140 | — | Vanguard High Dividend Yield ETF - ETF | — | $390K | 0.0% | 2,512 | +60% | |||
| 141 | $LLY | ELI LILLY & Co | Healthcare | $389K | 0.0% | 336 | +6% | |||
| 142 | $SHOP | SHOPIFY INC. | Technology | $384K | 0.0% | 2,590 | — | |||
| 143 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $359K | 0.0% | 10K | — | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $310K | 0.0% | 4,599 | +0.0% | |||
| 145 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $307K | 0.0% | 3,600 | — | |||
| 146 | $COP | CONOCOPHILLIPS | Energy | $297K | 0.0% | 2,376 | — | |||
| 147 | $IAU | ISHARES GOLD TRUST | Financials | $286K | 0.0% | 3,658 | — | |||
| 148 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $258K | 0.0% | 525 | — | |||
| 149 | $MRVL | Marvell Technology, Inc. | Technology | $257K | 0.0% | 972 | +18% | |||
| 150 | $SHEL | Shell plc | Energy | $244K | 0.0% | 2,565 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 47 added to, 72 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (47)
$SNPSSYNOPSYS INC+104%
now $3.8M · held 5 qtrs
$INTUINTUIT INC.+13%
now $14.6M · held 14+ qtrs, 4 adds in a row
- Vanguard FTSE Developed Markets ETF - ETF+84%
now $2.8M
$ISRGINTUITIVE SURGICAL INC+6%
now $16.9M · held 14+ qtrs, 5 adds in a row
$NKENIKE, Inc.+14%
now $7.9M · held 14+ qtrs, 4 adds in a row
now $31.7M · held 14+ qtrs, 3 adds in a row
+41 more in the Excel export
Trimmed (72)
now $69.8M · held 14+ qtrs, 6 trims in a row
now $35.1M · held 14+ qtrs, 3 trims in a row
now $52.5M · held 14+ qtrs, 3 trims in a row
$PYPLPayPal Holdings, Inc.-8%
now $11.4M · held 14+ qtrs
now $64.7M · held 14+ qtrs
now $45.2M · held 14+ qtrs
+66 more in the Excel export
Sold out (3)
- Schwab US Dividend Equity ETF - ETFwas $213K
$TJXTJX COMPANIES INC /DE/was $208K
held 4 qtrs
- Vanguard Russell 2000 ETF - ETFwas $206K
Holdings by quarter
Every 13F SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCHAPER BENZ & WISE INVESTMENT COUNSEL?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SCHAPER BENZ & WISE INVESTMENT COUNSEL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI disclosed 160 positions worth $1.5B in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 4.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SHEL. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI’s Form 13F-HR filing with the SEC under CIK 1033974.
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AI-Powered Hedge Fund Analysis: SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
13F Pro is an AI hedge fund tracker and stock research platform. For SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI (SEC CIK: 1033974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.