Kampmann Melissa S.
13F Reported Value
ⓘ$132.3M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kampmann Melissa S. disclosed 44 positions worth $132.3M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 7.0% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ANET and a full exit from $WDAY. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from Kampmann Melissa S.’s Form 13F-HR filing with the SEC under CIK 1999898.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$9.3M7,762 sh - 78.2#57
Quality
$9.0M25,524 sh - 76.4#84
Quality
$7.4M25,685 sh - 63.6
Quality
$6.1M12,327 sh - 70.7
Quality
$6.1M18,640 sh - 69.0
Quality
$5.4M21,188 sh - 81.1
Quality
$5.2M4,437 sh - 60.2
Quality
$5.2M45,836 sh - 79.8
Quality
$5.0M13,457 sh - 66.9
Quality
$4.7M98,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $9.3M | 7,762 |
 Alphabet Inc.$GOOGL | 78.2#57 | $9.0M | 25,524 |
 Apple Inc.$AAPL | 76.4#84 | $7.4M | 25,685 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $6.1M | 12,327 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.1M | 18,640 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.4M | 21,188 |
 GE Vernova Inc.$GEV | 81.1 | $5.2M | 4,437 |
 Walmart Inc.$WMT | 60.2 | $5.2M | 45,836 |
 MICROSOFT CORP$MSFT | 79.8 | $5.0M | 13,457 |
 FASTENAL CO$FAST | 66.9 | $4.7M | 98,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kampmann Melissa S.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$48.6M
Healthcare
$26.2M
Consumer Discretionary
$20.0M
Financials
$16.2M
Industrials
$5.2M
Consumer Staples
$3.8M
Materials
$3.7M
Energy
$3.1M
Full Holdings — Kampmann Melissa S. (Q2 2026)
All 44 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 | $LLY | ELI LILLY & Co | $9.3M | 7.0% | -1% | 87.5 |
| 2 | $GOOGL | Alphabet Inc. | $9.0M | 6.8% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $7.4M | 5.6% | -1% | 76.4 |
| 4 | $ROK | ROCKWELL AUTOMATION, INC | $6.1M | 4.6% | +0% | 63.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $6.1M | 4.6% | -0% | 70.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $5.4M | 4.1% | -1% | 69 |
| 7 | $GEV | GE Vernova Inc. | $5.2M | 3.9% | -0% | 81.1 |
| 8 | $WMT | Walmart Inc. | $5.2M | 3.9% | -3% | 60.2 |
| 9 | $MSFT | MICROSOFT CORP | $5.0M | 3.8% | -1% | 79.8 |
| 10 | $FAST | FASTENAL CO | $4.7M | 3.6% | +0% | 66.9 |
| 11 |  $AMZN | AMAZON COM INC | $4.5M | 3.4% | -0% | 68.7 |
| 12 |  $GNRC | GENERAC HOLDINGS INC. | $4.2M | 3.2% | +1% | 54.4 |
| 13 |  $UBER | Uber Technologies, Inc | $4.2M | 3.2% | -3% | 73.5 |
| 14 |  $MA | Mastercard Inc | $4.1M | 3.1% | -0% | 85.1 |
| 15 |  $SYK | STRYKER CORP | $3.9M | 2.9% | -1% | 72.1 |
| 16 |  $PG | PROCTER & GAMBLE Co | $3.8M | 2.8% | -0% | 64.6 |
| 17 |  $ECL | ECOLAB INC. | $3.7M | 2.8% | +1% | 63.3 |
| 18 |  $CVX | CHEVRON CORP | $3.1M | 2.3% | +4% | 62.8 |
| 19 |  $RBA | RB GLOBAL INC. | $2.8M | 2.1% | -5% | 67.3 |
| 20 |  $IRTC | iRhythm Holdings, Inc. | $2.5M | 1.9% | -5% | 54.8 |
| 21 |  $DXCM | DEXCOM INC | $2.4M | 1.9% | -1% | 76 |
| 22 |  $HD | HOME DEPOT, INC. | $2.4M | 1.8% | -1% | 60.3 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.6% | +0% | 79.9 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.5% | +12% | 66.2 |
| 25 |  $NOW | ServiceNow, Inc. | $1.9M | 1.4% | +64% | 72.9 |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 1.4% | -7% | 73.7 |
| 27 |  $ORCL | ORACLE CORP | $1.7M | 1.3% | -0% | 66.2 |
| 28 |  $BX | Blackstone Inc. | $1.7M | 1.3% | -23% | 74.4 |
| 29 |  $NVDA | NVIDIA CORP | $1.6M | 1.2% | +409% | 85.9 |
| 30 |  $WM | WASTE MANAGEMENT INC | $1.5M | 1.2% | +5% | 67.6 |
| 31 | — | VANGUARD INTERMEDIATE TERM BOND ETF - Fixed Income ETF | $1.5M | 1.2% | -1% | — |
| 32 |  $BA | BOEING CO | $1.5M | 1.1% | +8% | 61.6 |
| 33 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 1.0% | +0% | 60.1 |
| 34 |  $AON | Aon plc | $1.3M | 1.0% | -47% | — |
| 35 |  $SBUX | STARBUCKS CORP | $1.3M | 1.0% | +8% | 58.2 |
| 36 |  $TOST | Toast, Inc. | $1.2M | 0.9% | -12% | 69.5 |
| 37 |  $SPGI | S&P Global Inc. | $1.1M | 0.9% | -50% | 76.1 |
| 38 | — | ISHARES CORE TOTAL US AGG BOND ETF - Fixed Income ETF | $1.1M | 0.8% | +5% | — |
| 39 |  $CRM | Salesforce, Inc. | $664,239 | 0.5% | -36% | 77 |
| 40 |  $MDLN | Medline Inc. | $549,715 | 0.4% | +156% | 62.5 |
| 41 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $401,242 | 0.3% | -11% | — |
| 42 |  $ANET | Arista Networks, Inc. | $321,923 | 0.2% | NEW | 81.9 |
| 43 |  $CAT | CATERPILLAR INC | $266,225 | 0.2% | NEW | 66.5 |
| 44 |  $XYL | Xylem Inc. | $254,152 | 0.2% | -32% | 65.8 |
Exited Positions (1)
$WDAY Workday, Inc.Browse Top Institutional Investors
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