SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
13F Reported Value
ⓘ$1.3B
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI disclosed 158 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio, followed by $GOOGL and $CSCO. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $WTFC. The portfolio is most concentrated in Technology (41.7% 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.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$CSCO$GOOG
$SYK
$AMZN
$COST
$LAMR
$VEEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$50.2M197,962 sh - 80.2#45
Quality
$48.9M170,324 sh - 72.3#231
Quality
$39.7M511,861 sh - 80.2
Quality
$37.4M130,076 sh - 69.8
Quality
$36.2M110,160 sh - 73.2
Quality
$35.2M116,255 sh - 64.5
Quality
$32.7M68,287 sh - 69.9
Quality
$31.2M104,675 sh - —
Quality
$29.0M58,563 sh - —
Quality
$27.6M346,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $50.2M | 197,962 |
 Alphabet Inc.$GOOGL | 80.2#45 | $48.9M | 170,324 |
| CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $39.7M | 511,861 |
| Alphabet Inc.$GOOG | 80.2 | $37.4M | 130,076 |
| STRYKER CORP$SYK | 69.8 | $36.2M | 110,160 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $35.2M | 116,255 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $32.7M | 68,287 |
 WATERS CORP /DE/$WAT | 69.9 | $31.2M | 104,675 |
 LINDE PLC$LIN | — | $29.0M | 58,563 |
 WELLS FARGO & COMPANY/MN$WFC | — | $27.6M | 346,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$545.7M
Financials
$218.5M
Healthcare
$169.8M
Consumer Discretionary
$97.4M
Industrials
$60.1M
Energy
$59.8M
Materials
$51.3M
Communication Services
$31.8M
Full Holdings — SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $50.2M | 3.8% | -2% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $48.9M | 3.7% | -5% | 80.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $39.7M | 3.0% | -1% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $37.4M | 2.9% | -2% | 80.2 |
| 5 | $SYK | STRYKER CORP | $36.2M | 2.8% | +1% | 69.8 |
| 6 | $AXP | AMERICAN EXPRESS CO | $35.2M | 2.7% | -1% | 73.2 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $32.7M | 2.5% | +2% | 64.5 |
| 8 | $WAT | WATERS CORP /DE/ | $31.2M | 2.4% | +1% | 69.9 |
| 9 | $LIN | LINDE PLC | $29.0M | 2.2% | -0% | — |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $27.6M | 2.1% | -0% | — |
| 11 |  $IDXX | IDEXX LABORATORIES INC /DE | $27.6M | 2.1% | -1% | 73.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $25.8M | 2.0% | -1% | 78.8 |
| 13 |  $UNP | UNION PACIFIC CORP | $24.6M | 1.9% | -1% | 74 |
| 14 |  $ADI | ANALOG DEVICES INC | $24.5M | 1.9% | -2% | 76.2 |
| 15 |  $AME | AMETEK INC/ | $23.3M | 1.8% | +0% | 74.2 |
| 16 |  $CVX | CHEVRON CORP | $23.1M | 1.8% | -0% | 54.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $22.1M | 1.7% | -3% | 72.8 |
| 18 |  $AFL | AFLAC INC | $21.9M | 1.7% | -2% | 60.3 |
| 19 |  $ORCL | ORACLE CORP | $21.1M | 1.6% | -1% | 67.2 |
| 20 |  $V | VISA INC. | $20.0M | 1.5% | +2% | 83.5 |
| 21 |  $HD | HOME DEPOT, INC. | $19.6M | 1.5% | +2% | 69.2 |
| 22 |  $PAYX | PAYCHEX INC | $19.2M | 1.5% | +6% | 75.1 |
| 23 |  $PLTR | Palantir Technologies Inc. | $19.1M | 1.5% | +1% | 85.8 |
| 24 |  $SYY | SYSCO CORP | $18.2M | 1.4% | -1% | 58.4 |
| 25 |  $MSFT | MICROSOFT CORP | $17.8M | 1.4% | +4% | 83.7 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17.5M | 1.3% | +5% | 77.9 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $17.4M | 1.3% | +2% | 81.4 |
| 28 |  $ADBE | ADOBE INC. | $16.9M | 1.3% | +1% | 80.4 |
| 29 |  $UBER | Uber Technologies, Inc | $16.2M | 1.2% | +3% | 79.3 |
| 30 |  $ABT | ABBOTT LABORATORIES | $15.6M | 1.2% | +2% | 67 |
| 31 |  $INTU | INTUIT INC. | $15.6M | 1.2% | +16% | 82 |
| 32 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.3M | 1.2% | -3% | 75.1 |
| 33 |  $INTC | INTEL CORP | $14.7M | 1.1% | -8% | 41.5 |
| 34 |  $USB | US BANCORP DE | $14.7M | 1.1% | -1% | 71.4 |
| 35 | $AMZN | AMAZON COM INC | $14.4M | 1.1% | +3% | 74.6 |
| 36 |  $SBUX | STARBUCKS CORP | $14.1M | 1.1% | -3% | 54.6 |
| 37 |  $SSNC | SS&C Technologies Holdings Inc | $13.8M | 1.1% | +3% | 67.2 |
| 38 |  $SLB | SLB LIMITED/NV | $13.6M | 1.0% | -0% | 63.2 |
| 39 |  $ENB | ENBRIDGE INC | $12.8M | 1.0% | +1% | — |
| 40 |  $ECL | ECOLAB INC. | $12.5M | 1.0% | -1% | 64.3 |
| 41 |  $TROW | PRICE T ROWE GROUP INC | $12.0M | 0.9% | +2% | 75.8 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $12.0M | 0.9% | +1% | — |
| 43 |  $NVDA | NVIDIA CORP | $11.4M | 0.9% | -2% | 90.2 |
| 44 |  $EVRG | Evergy, Inc. | $11.3M | 0.9% | -1% | 56.2 |
| 45 |  $DIS | Walt Disney Co | $11.1M | 0.8% | -1% | 68.9 |
| 46 |  $IPGP | IPG PHOTONICS CORP | $11.1M | 0.8% | +0% | 34.9 |
| 47 | $VEEV | VEEVA SYSTEMS INC | $11.0M | 0.8% | +85% | 77.8 |
| 48 |  $GE | GENERAL ELECTRIC CO | $10.9M | 0.8% | +10% | 74.8 |
| 49 |  $SPOT | Spotify Technology S.A. | $10.6M | 0.8% | +5% | — |
| 50 |  $MRK | Merck & Co., Inc. | $10.0M | 0.8% | -9% | 70.9 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $9.8M | 0.8% | -3% | 61.7 |
| 52 |  $ALGN | ALIGN TECHNOLOGY INC | $9.7M | 0.7% | +2% | 58.2 |
| 53 |  $PYPL | PayPal Holdings, Inc. | $9.5M | 0.7% | +8% | 70.5 |
| 54 |  $AXON | AXON ENTERPRISE, INC. | $9.5M | 0.7% | +7% | 55.6 |
| 55 |  $AMCR | Amcor plc | $9.3M | 0.7% | -79% | — |
| 56 |  $NKE | NIKE, Inc. | $9.1M | 0.7% | +6% | 53.4 |
| 57 |  $CCZ | COMCAST CORP | $9.0M | 0.7% | -2% | 70.4 |
| 58 |  $MDT | Medtronic plc | $8.1M | 0.6% | -5% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 0.6% | -1% | 66.7 |
| 60 |  $ROK | ROCKWELL AUTOMATION, INC | $7.4M | 0.6% | -0% | 68.2 |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.3M | 0.6% | +2% | — |
| 62 |  $META | Meta Platforms, Inc. | $7.2M | 0.6% | +0% | 80.9 |
| 63 |  $DUK | Duke Energy CORP | $6.8M | 0.5% | +5% | 64 |
| 64 |  $PAYC | Paycom Software, Inc. | $6.7M | 0.5% | +33% | 69.8 |
| 65 |  $SLM | SLM Corp | $6.2M | 0.5% | +2% | — |
| 66 |  $SO | SOUTHERN CO | $6.2M | 0.5% | +1% | 65.1 |
| 67 |  $ARM | ARM HOLDINGS PLC /UK | $5.7M | 0.4% | +15% | — |
| 68 |  $OVV | Ovintiv Inc. | $5.7M | 0.4% | -5% | 46.5 |
| 69 |  $PFE | PFIZER INC | $5.6M | 0.4% | -2% | 69 |
| 70 |  $GPN | GLOBAL PAYMENTS INC | $5.4M | 0.4% | +0% | 42.9 |
| 71 |  $DEO | DIAGEO PLC | $5.3M | 0.4% | +10% | — |
| 72 | — | Vanguard Emerging Markets Stock Index Fund | $5.2M | 0.4% | +18% | — |
| 73 |  $BEN | FRANKLIN RESOURCES INC | $5.0M | 0.4% | -0% | 59.9 |
| 74 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.8M | 0.4% | +7% | 71.5 |
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.4% | +1% | 67 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.3% | -1% | — |
| 77 |  $KO | COCA COLA CO | $4.4M | 0.3% | -1% | 74 |
| 78 |  $KIM | KIMCO REALTY CORP | $4.2M | 0.3% | -1% | 70.1 |
| 79 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.3% | -3% | 61.8 |
| 80 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.3% | +10% | 72.9 |
| 81 |  $VRSN | VERISIGN INC/CA | $3.7M | 0.3% | +3% | 71.6 |
| 82 |  $AVGO | Broadcom Inc. | $3.4M | 0.3% | +33% | 86.4 |
| 83 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.3% | +5% | 70.2 |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +0% | 64.5 |
| 85 |  $ASB | ASSOCIATED BANC-CORP | $2.8M | 0.2% | -2% | — |
| 86 |  $HOOD | Robinhood Markets, Inc. | $2.8M | 0.2% | +90% | 75.8 |
| 87 | — | iShares Russell 1000 Value ETF | $2.7M | 0.2% | -8% | — |
| 88 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.2% | +0% | 55.3 |
| 89 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | -2% | — |
| 90 |  $SNPS | SYNOPSYS INC | $2.2M | 0.2% | -6% | 63.1 |
| 91 | — | Vanguard Total Stock Market Index Fund | $2.1M | 0.2% | -10% | — |
| 92 | $LAMR | LAMAR ADVERTISING CO/NEW | $2.1M | 0.2% | +1% | 67.8 |
| 93 |  $PEP | PEPSICO INC | $1.9M | 0.1% | -3% | 62.7 |
| 94 |  $VFC | V F CORP | $1.8M | 0.1% | -0% | 59.7 |
| 95 | — | SPDR Bloomberg Convertible Securities ETF | $1.7M | 0.1% | +0% | — |
| 96 |  $PLXS | PLEXUS CORP | $1.7M | 0.1% | -1% | 41.8 |
| 97 |  $O | REALTY INCOME CORP | $1.6M | 0.1% | -3% | 74.6 |
| 98 |  $ETSY | ETSY INC | $1.5M | 0.1% | -4% | 50.4 |
| 99 |  $HQY | HEALTHEQUITY, INC. | $1.2M | 0.1% | +0% | 72.3 |
| 100 |  $MTCH | Match Group, Inc. | $1.2M | 0.1% | -2% | 66.4 |
| 101 | — | Vanguard ESG U.S. Stock ETF | $1.2M | 0.1% | +1% | — |
| 102 |  $FAST | FASTENAL CO | $1.2M | 0.1% | +0% | 73.5 |
| 103 | — | Vanguard FTSE Developed Markets ETF | $1.2M | 0.1% | +19% | — |
| 104 |  $ANET | Arista Networks, Inc. | $1.2M | 0.1% | +0% | 86 |
| 105 |  $FICO | FAIR ISAAC CORP | $1.1M | 0.1% | +0% | 75.6 |
| 106 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.1% | -0% | 65.5 |
| 107 |  $GRMN | GARMIN LTD | $1.1M | 0.1% | +3% | — |
| 108 |  $SIVR | abrdn Silver ETF Trust | $1.1M | 0.1% | +29% | — |
| 109 |  $SLV | iShares Silver Trust | $1.1M | 0.1% | +0% | — |
| 110 |  $ABBV | AbbVie Inc. | $996,322 | 0.1% | +1% | 59.3 |
| 111 |  $TSLA | Tesla, Inc. | $995,175 | 0.1% | +24% | 50.1 |
| 112 |  $NIC | NICOLET BANKSHARES INC | $948,047 | 0.1% | +0% | — |
| 113 | — | Vanguard S&P 500 ETF | $776,327 | 0.1% | -4% | — |
| 114 | — | T. Rowe Price Dividend Growth ETF | $717,338 | 0.1% | -6% | — |
| 115 |  $MCD | MCDONALDS CORP | $704,282 | 0.1% | +1% | 73.9 |
| 116 |  $CEF | Sprott Physical Gold & Silver Trust | $674,045 | 0.1% | +0% | — |
| 117 |  $WMT | Walmart Inc. | $665,938 | 0.1% | +2% | 63.2 |
| 118 |  $JPM | JPMORGAN CHASE & CO | $639,726 | 0.1% | +11% | 35.6 |
| 119 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $633,194 | 0.1% | +50% | — |
| 120 | — | VanEck Gold Miners ETF | $625,413 | 0.1% | +22% | — |
| 121 | — | iShares S&P Mid-Cap 400 Value ETF | $596,515 | 0.1% | +0% | — |
| 122 | — | Schwab Fundamental US Large Company Index ETF | $582,288 | 0.0% | +21% | — |
| 123 |  $NFLX | NETFLIX INC | $549,017 | 0.0% | +0% | 86.7 |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $546,149 | 0.0% | -1% | 67 |
| 125 |  $MA | Mastercard Inc | $527,478 | 0.0% | +0% | 81.7 |
| 126 |  $PANW | Palo Alto Networks Inc | $527,132 | 0.0% | +1% | 66.5 |
| 127 | — | iShares Core S&P Small-Cap ETF | $518,497 | 0.0% | +1% | — |
| 128 |  $PM | Philip Morris International Inc. | $500,484 | 0.0% | -1% | 80.5 |
| 129 |  $CAT | CATERPILLAR INC | $500,363 | 0.0% | +0% | 67.8 |
| 130 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $485,843 | 0.0% | +0% | 60.7 |
| 131 |  $RTX | RTX Corp | $469,359 | 0.0% | +0% | 70 |
| 132 |  $OSK | OSHKOSH CORP | $448,696 | 0.0% | +0% | 53 |
| 133 |  $AMGN | AMGEN INC | $416,997 | 0.0% | +7% | 79.5 |
| 134 | — | Vanguard Growth ETF | $372,145 | 0.0% | -8% | — |
| 135 | — | iShares Core S&P 500 ETF | $320,073 | 0.0% | NEW | — |
| 136 |  $COP | CONOCOPHILLIPS | $313,632 | 0.0% | NEW | 74.8 |
| 137 |  $SHOP | SHOPIFY INC. | $312,089 | 0.0% | -1% | — |
| 138 |  $CL | COLGATE PALMOLIVE CO | $306,828 | 0.0% | +0% | 72.4 |
| 139 |  $INDV | Indivior Pharmaceuticals, Inc. | $304,891 | 0.0% | +0% | 64.6 |
| 140 |  $MO | ALTRIA GROUP, INC. | $303,339 | 0.0% | +0% | 72.1 |
| 141 |  $IAU | ISHARES GOLD TRUST | $293,396 | 0.0% | NEW | — |
| 142 |  $LLY | ELI LILLY & Co | $290,647 | 0.0% | +1% | 89.3 |
| 143 |  $ASML | ASML HOLDING NV | $287,941 | 0.0% | -4% | — |
| 144 |  $VSNT | Versant Media Group, Inc. | $277,317 | 0.0% | NEW | — |
| 145 |  $LOW | LOWES COMPANIES INC | $270,777 | 0.0% | +0% | 63.5 |
| 146 | — | Vanguard Dividend Appreciation Index Fund | $264,561 | 0.0% | +0% | — |
| 147 | — | Morningstar Wide Moat ETF | $252,490 | 0.0% | +8% | — |
| 148 | — | Vanguard Total International Stock ETF | $246,521 | 0.0% | -31% | — |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $244,034 | 0.0% | NEW | 71.6 |
| 150 |  $SHEL | Shell plc | $238,545 | 0.0% | -13% | — |
| 151 |  $GEHC | GE HealthCare Technologies Inc. | $237,457 | 0.0% | +14% | 58.2 |
| 152 |  $AMP | AMERIPRISE FINANCIAL INC | $233,649 | 0.0% | +0% | 70.2 |
| 153 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230,901 | 0.0% | -8% | — |
| 154 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $229,243 | 0.0% | NEW | 74.4 |
| 155 |  $TJX | TJX COMPANIES INC /DE/ | $219,588 | 0.0% | -2% | 70.7 |
| 156 |  $GEV | GE Vernova Inc. | $217,352 | 0.0% | NEW | 70.1 |
| 157 |  $MCK | MCKESSON CORP | $216,268 | 0.0% | +0% | 63.7 |
| 158 | — | Schwab US Dividend Equity ETF | $206,014 | 0.0% | NEW | — |
New Positions (8)
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