Kampmann Melissa S.

Portfolio Overview

Kampmann Melissa S. disclosed 43 positions worth $124.6M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 5.9% of the equity portfolio, followed by $LLY and $AAPL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Kampmann Melissa S.’s Form 13F-HR filing with the SEC under CIK 1999898.

• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $7.4M25,625 sh
• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $7.2M7,861 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.6M25,825 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $5.8M47,060 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $5.5M18,696 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $5.2M21,398 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.0M13,550 sh
• 

  FASTENAL CO

  $FAST

  73.5

  Quality

  $4.6M98,075 sh
• 

  ROCKWELL AUTOMATION, INC

  $ROK

  68.2

  Quality

  $4.4M12,314 sh
• 

  Uber Technologies, Inc

  $UBER

  79.3

  Quality

  $4.3M59,965 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	80.2#45	$7.4M	25,625
ELI LILLY & Co$LLY	89.3#2	$7.2M	7,861
Apple Inc.$AAPL	76.1#112	$6.6M	25,825
Walmart Inc.$WMT	63.2	$5.8M	47,060
JPMORGAN CHASE & CO$JPM	35.6	$5.5M	18,696
JOHNSON & JOHNSON$JNJ	72.8	$5.2M	21,398
MICROSOFT CORP$MSFT	83.7	$5.0M	13,550
FASTENAL CO$FAST	73.5	$4.6M	98,075
ROCKWELL AUTOMATION, INC$ROK	68.2	$4.4M	12,314
Uber Technologies, Inc$UBER	79.3	$4.3M	59,965

Showing top 10 of 43 holdings.

Full Holdings — Kampmann Melissa S. (Q1 2026)

All 43 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	$GOOGL	Alphabet Inc.	$7.4M	5.9%	-1%	80.2
2	$LLY	ELI LILLY & Co	$7.2M	5.8%	-1%	89.3
3	$AAPL	Apple Inc.	$6.6M	5.3%	-1%	76.1
4	$WMT	Walmart Inc.	$5.8M	4.7%	-1%	63.2
5	$JPM	JPMORGAN CHASE & CO	$5.5M	4.4%	-1%	35.6
6	$JNJ	JOHNSON & JOHNSON	$5.2M	4.2%	-1%	72.8
7	$MSFT	MICROSOFT CORP	$5.0M	4.0%	-1%	83.7
8	$FAST	FASTENAL CO	$4.6M	3.6%	+0%	73.5
9	$ROK	ROCKWELL AUTOMATION, INC	$4.4M	3.5%	-0%	68.2
10	$UBER	Uber Technologies, Inc	$4.3M	3.5%	-6%	79.3
11	$SYK	STRYKER CORP	$4.1M	3.3%	-1%	69.8
12	$MA	Mastercard Inc	$4.0M	3.2%	-1%	81.7
13	$AMZN	AMAZON COM INC	$4.0M	3.2%	-1%	74.6
14	$GEV	GE Vernova Inc.	$3.9M	3.1%	-0%	70.1
15	$CVX	CHEVRON CORP	$3.7M	3.0%	-0%	54.7
16	$PG	PROCTER & GAMBLE Co	$3.7M	3.0%	+0%	72.9
17	$ECL	ECOLAB INC.	$3.6M	2.9%	-0%	64.3
18	$GNRC	GENERAC HOLDINGS INC.	$2.8M	2.2%	-0%	58.2
19	$IRTC	iRhythm Holdings, Inc.	$2.6M	2.1%	-3%	41.1
20	$ICE	Intercontinental Exchange, Inc.	$2.6M	2.1%	-9%	73.8
21	$ISRG	INTUITIVE SURGICAL INC	$2.5M	2.0%	+0%	81.4
22	$RBA	RB GLOBAL INC.	$2.4M	1.9%	-4%	—
23	$SPGI	S&P Global Inc.	$2.4M	1.9%	-18%	79.4
24	$AON	Aon plc	$2.4M	1.9%	-13%	—
25	$DXCM	DEXCOM INC	$2.3M	1.9%	+0%	77.9
26	$HD	HOME DEPOT, INC.	$2.2M	1.8%	-1%	69.2
27	$BX	Blackstone Inc.	$2.1M	1.7%	-17%	68
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	1.5%	+26%	67
29	$ORCL	ORACLE CORP	$1.7M	1.4%	-1%	67.2
30	—	VANGUARD INTERMEDIATE TERM BOND ETF	$1.6M	1.3%	+1%	—
31	$WM	WASTE MANAGEMENT INC	$1.5M	1.2%	+4%	70.7
32	$WEC	WEC ENERGY GROUP, INC.	$1.4M	1.1%	+0%	67
33	$TOST	Toast, Inc.	$1.3M	1.1%	-1%	69.5
34	$CRM	Salesforce, Inc.	$1.2M	1.0%	-3%	75.2
35	$BA	BOEING CO	$1.2M	1.0%	+281%	51.8
36	$NOW	ServiceNow, Inc.	$1.2M	1.0%	+37%	76
37	—	ISHARES CORE TOTAL US AGG BOND ETF	$1.0M	0.8%	+0%	—
38	$SBUX	STARBUCKS CORP	$1.0M	0.8%	+0%	54.6
39	$WDAY	Workday, Inc.	$1.0M	0.8%	-36%	74.2
40	$CNI	CANADIAN NATIONAL RAILWAY CO	$386,929	0.3%	-8%	—
41	$XYL	Xylem Inc.	$375,828	0.3%	-4%	65.6
42	$NVDA	NVIDIA CORP	$274,680	0.2%	NEW	90.2
43	$MDLN	Medline Inc.	$242,081	0.2%	NEW	—