SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
13F Reported Value
ⓘ$1.5B
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI disclosed 160 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 4.6% of the equity portfolio, followed by $GOOGL and $CSCO. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $VSNT. The portfolio is most concentrated in Technology (46.5% 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
Concentrating
$AMD
$GOOG
$CSCO
$AAPL$GOOG
$COST
$LAMR
$VEEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$68.2M117,406 sh - 78.2#57
Quality
$59.9M169,420 sh - 70.3#224
Quality
$58.4M496,983 sh - 76.4
Quality
$56.9M196,680 sh - 78.2
Quality
$45.8M128,084 sh - 45.6
Quality
$42.2M302,157 sh - 69.4
Quality
$39.3M116,247 sh - 60.4
Quality
$39.2M104,525 sh - 73.8
Quality
$35.5M70,882 sh - 72.1
Quality
$35.2M111,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $68.2M | 117,406 |
 Alphabet Inc.$GOOGL | 78.2#57 | $59.9M | 169,420 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $58.4M | 496,983 |
| Apple Inc.$AAPL | 76.4 | $56.9M | 196,680 |
| Alphabet Inc.$GOOG | 78.2 | $45.8M | 128,084 |
 INTEL CORP$INTC | 45.6 | $42.2M | 302,157 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $39.3M | 116,247 |
 WATERS CORP /DE/$WAT | 60.4 | $39.2M | 104,525 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $35.5M | 70,882 |
 STRYKER CORP$SYK | 72.1 | $35.2M | 111,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Technology
$695.2M
Financials
$241.4M
Healthcare
$161.0M
Consumer Discretionary
$106.1M
Industrials
$70.5M
Materials
$55.2M
Energy
$53.0M
Communication Services
$30.4M
Top Holdings — SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) 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 | $AMD | ADVANCED MICRO DEVICES INC | $68.2M | 4.6% | -7% | 79.8 |
| 2 | $GOOGL | Alphabet Inc. | $59.9M | 4.0% | -1% | 78.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $58.4M | 3.9% | -3% | 70.3 |
| 4 | $AAPL | Apple Inc. | $56.9M | 3.8% | -1% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $45.8M | 3.1% | -2% | 78.2 |
| 6 | $INTC | INTEL CORP | $42.2M | 2.8% | -10% | 45.6 |
| 7 | $AXP | AMERICAN EXPRESS CO | $39.3M | 2.6% | -0% | 69.4 |
| 8 | $WAT | WATERS CORP /DE/ | $39.2M | 2.6% | -0% | 60.4 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $35.5M | 2.4% | +4% | 73.8 |
| 10 | $SYK | STRYKER CORP | $35.2M | 2.4% | +2% | 72.1 |
| 11 |  $LIN | LINDE PLC | $30.2M | 2.0% | -1% | — |
| 12 |  $ADI | ANALOG DEVICES INC | $30.1M | 2.0% | -2% | 79.2 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $28.7M | 1.9% | +0% | 61.8 |
| 14 |  $UNP | UNION PACIFIC CORP | $27.5M | 1.8% | -0% | 69.7 |
| 15 |  $AME | AMETEK INC/ | $26.1M | 1.7% | -1% | 69.7 |
| 16 |  $IDXX | IDEXX LABORATORIES INC /DE | $25.9M | 1.7% | +0% | 73.8 |
| 17 |  $AFL | AFLAC INC | $23.0M | 1.5% | -2% | 61.3 |
| 18 |  $V | VISA INC. | $22.9M | 1.5% | +1% | 82.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $22.8M | 1.5% | -1% | 69 |
| 20 |  $HD | HOME DEPOT, INC. | $21.7M | 1.4% | +3% | 60.3 |
| 21 |  $SYY | SYSCO CORP | $21.6M | 1.4% | +1% | 54.7 |
| 22 |  $PAYX | PAYCHEX INC | $21.3M | 1.4% | +4% | 74.6 |
| 23 |  $ORCL | ORACLE CORP | $20.8M | 1.4% | -1% | 66.2 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.9M | 1.3% | +3% | 69.8 |
| 25 |  $CVX | CHEVRON CORP | $19.3M | 1.3% | +5% | 62.8 |
| 26 |  $MSFT | MICROSOFT CORP | $18.3M | 1.2% | +2% | 79.8 |
| 27 |  $USB | US BANCORP \DE\ | $17.0M | 1.1% | -1% | 65.3 |
| 28 |  $UBER | Uber Technologies, Inc | $16.7M | 1.1% | +2% | 73.5 |
| 29 |  $AMZN | AMAZON COM INC | $16.3M | 1.1% | -1% | 68.7 |
| 30 |  $SBUX | STARBUCKS CORP | $16.0M | 1.1% | -1% | 58.2 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $15.6M | 1.0% | +4% | 79.9 |
| 32 |  $PLTR | Palantir Technologies Inc. | $15.5M | 1.0% | +1% | 84.6 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $15.0M | 1.0% | -1% | 69 |
| 34 |  $ABT | ABBOTT LABORATORIES | $14.6M | 1.0% | +6% | 65.5 |
| 35 |  $ADBE | ADOBE INC. | $14.5M | 1.0% | +2% | 77.6 |
| 36 | $VEEV | VEEVA SYSTEMS INC | $14.3M | 0.9% | +28% | 77.6 |
| 37 |  $GE | GENERAL ELECTRIC CO | $13.5M | 0.9% | -6% | 73.8 |
| 38 |  $AXON | AXON ENTERPRISE, INC. | $13.3M | 0.9% | +6% | 56.6 |
| 39 |  $ARM | ARM HOLDINGS PLC /UK | $13.2M | 0.9% | -1% | — |
| 40 |  $ECL | ECOLAB INC. | $13.2M | 0.9% | +1% | 63.3 |
| 41 |  $SSNC | SS&C Technologies Holdings Inc | $13.2M | 0.9% | +4% | 68.2 |
| 42 |  $NVDA | NVIDIA CORP | $13.1M | 0.9% | +0% | 85.9 |
| 43 |  $ENB | ENBRIDGE INC | $13.0M | 0.9% | +1% | 66.7 |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $12.9M | 0.9% | -1% | 76.4 |
| 45 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.4M | 0.8% | +0% | 71 |
| 46 |  $SLB | SLB LIMITED/NV | $12.2M | 0.8% | -1% | 57.9 |
| 47 |  $INTU | INTUIT INC. | $12.2M | 0.8% | +29% | 79.3 |
| 48 |  $EVRG | Evergy, Inc. | $12.1M | 0.8% | +1% | 53.2 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $11.6M | 0.8% | +4% | 58.7 |
| 50 |  $IPGP | IPG PHOTONICS CORP | $11.3M | 0.8% | -1% | 41.6 |
| 51 |  $DIS | Walt Disney Co | $11.1M | 0.7% | +1% | 60.1 |
| 52 |  $SPOT | Spotify Technology S.A. | $10.8M | 0.7% | +7% | — |
| 53 |  $MRK | Merck & Co., Inc. | $10.4M | 0.7% | -3% | 59.9 |
| 54 |  $AMCR | Amcor plc | $10.2M | 0.7% | +1% | — |
| 55 |  $ROK | ROCKWELL AUTOMATION, INC | $10.2M | 0.7% | -0% | 63.6 |
| 56 |  $PYPL | PayPal Holdings, Inc. | $10.1M | 0.7% | +11% | 64.1 |
| 57 |  $ALGN | ALIGN TECHNOLOGY INC | $9.8M | 0.7% | +3% | 58.9 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.6% | -0% | 70 |
| 59 |  $NKE | NIKE, Inc. | $8.1M | 0.5% | +13% | 49.3 |
| 60 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.0M | 0.5% | -0% | 69.7 |
| 61 |  $CCZ | COMCAST CORP | $7.9M | 0.5% | +2% | 59.5 |
| 62 |  $SLM | SLM Corp | $7.6M | 0.5% | +1% | 52.4 |
| 63 |  $MDT | Medtronic plc | $7.4M | 0.5% | +2% | 68.7 |
| 64 |  $META | Meta Platforms, Inc. | $7.4M | 0.5% | +5% | 79.6 |
| 65 |  $DUK | Duke Energy CORP | $7.3M | 0.5% | +11% | 56.4 |
| 66 |  $BEN | FRANKLIN TEMPLETON INC | $7.0M | 0.5% | -0% | 57.9 |
| 67 |  $PAYC | Paycom Software, Inc. | $6.9M | 0.5% | -0% | 65.8 |
| 68 | — | Vanguard Emerging Markets Stock Index Fund - ETF | $6.6M | 0.4% | +15% | — |
| 69 |  $SO | SOUTHERN CO | $6.2M | 0.4% | +0% | 62 |
| 70 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.4% | +47% | 64.6 |
| 71 |  $GPN | GLOBAL PAYMENTS INC | $5.8M | 0.4% | -0% | 47 |
| 72 |  $DEO | DIAGEO PLC | $5.6M | 0.4% | -2% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.3% | -0% | — |
| 74 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.2M | 0.3% | +13% | 66.2 |
| 75 |  $OVV | Ovintiv Inc. | $4.9M | 0.3% | -2% | 62.5 |
| 76 |  $KIM | KIMCO REALTY CORP | $4.7M | 0.3% | -1% | 64.5 |
| 77 |  $KO | COCA COLA CO | $4.6M | 0.3% | -1% | 69.5 |
| 78 |  $PFE | PFIZER INC | $4.5M | 0.3% | -5% | 62 |
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.3% | +1% | 66.2 |
| 80 |  $AVGO | Broadcom Inc. | $4.1M | 0.3% | +1% | 84.5 |
| 81 |  $VRSN | VERISIGN INC/CA | $3.8M | 0.3% | -0% | 71.3 |
| 82 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.2% | +0% | 67.2 |
| 83 |  $HOOD | Robinhood Markets, Inc. | $3.4M | 0.2% | -16% | 82.1 |
| 84 |  $ASB | ASSOCIATED BANC-CORP | $3.4M | 0.2% | -0% | 64.9 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.2% | +0% | 57.9 |
| 86 | — | iShares Russell 1000 Value ETF - ETF | $3.0M | 0.2% | +0% | — |
| 87 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 88 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.2% | +2400% | 58.5 |
| 89 | $LAMR | LAMAR ADVERTISING CO/NEW | $2.6M | 0.2% | +0% | 65.4 |
| 90 |  $PLXS | PLEXUS CORP | $2.5M | 0.2% | +0% | 62.5 |
| 91 | — | Vanguard Total Stock Market Index Fund - ETF | $2.3M | 0.1% | -5% | — |
| 92 |  $ETSY | ETSY INC | $2.1M | 0.1% | -7% | 61.2 |
| 93 | — | SPDR Bloomberg Convertible Securities ETF - ETF | $2.0M | 0.1% | +0% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.1% | -0% | — |
| 95 |  $SNPS | SYNOPSYS INC | $1.9M | 0.1% | -24% | 67.9 |
| 96 |  $VFC | V F CORP | $1.7M | 0.1% | -2% | 49.8 |
| 97 |  $PEP | PEPSICO INC | $1.7M | 0.1% | +0% | 63.4 |
| 98 |  $O | REALTY INCOME CORP | $1.6M | 0.1% | +0% | 73.7 |
| 99 |  $ANET | Arista Networks, Inc. | $1.6M | 0.1% | +0% | 81.9 |
| 100 | — | Vanguard FTSE Developed Markets ETF - ETF | $1.5M | 0.1% | +15% | — |
| 101 |  $MTCH | Match Group, Inc. | $1.5M | 0.1% | -0% | 63.1 |
| 102 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.1% | +388% | 72.6 |
| 103 |  $HQY | HEALTHEQUITY, INC. | $1.3M | 0.1% | -0% | 71.2 |
| 104 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.1% | +0% | 77.7 |
| 105 |  $FAST | FASTENAL CO | $1.3M | 0.1% | +0% | 66.9 |
| 106 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.1% | -8% | 58 |
| 107 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +7% | 53.9 |
| 108 |  $GRMN | GARMIN LTD | $1.2M | 0.1% | +0% | — |
| 109 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +0% | 72.6 |
| 110 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +0% | 65.5 |
| 111 | — | Vanguard ESG U.S. Stock ETF - ETF | $1.1M | 0.1% | -22% | — |
| 112 |  $NIC | NICOLET BANKSHARES INC | $1.1M | 0.1% | +0% | 67.6 |
| 113 |  $SIVR | abrdn Silver ETF Trust | $849,484 | 0.1% | +2% | — |
| 114 |  $SLV | iShares Silver Trust | $831,191 | 0.1% | +0% | — |
| 115 | — | T. Rowe Price Dividend Growth ETF - ETF | $823,410 | 0.1% | +4% | — |
| 116 | — | Vanguard S&P 500 ETF - ETF | $817,059 | 0.1% | -8% | — |
| 117 |  $CAT | CATERPILLAR INC | $748,911 | 0.1% | -0% | 66.5 |
| 118 | — | Vanguard Dividend Appreciation Index Fund - ETF | $732,018 | 0.1% | +152% | — |
| 119 | — | Schwab Fundamental US Large Company Index ETF - ETF | $718,814 | 0.1% | +11% | — |
| 120 |  $JPM | JPMORGAN CHASE & CO | $701,374 | 0.1% | -1% | 70.7 |
| 121 | — | iShares S&P Mid-Cap 400 Value ETF - ETF | $665,080 | 0.0% | +0% | — |
| 122 | — | Vanguard Value Index Fund - ETF | $649,649 | 0.0% | NEW | — |
| 123 | — | iShares Core S&P Small-Cap ETF - ETF | $633,284 | 0.0% | +2% | — |
| 124 |  $WMT | Walmart Inc. | $619,687 | 0.0% | +2% | 60.2 |
| 125 | — | iShares Core S&P 500 ETF - ETF | $613,341 | 0.0% | +67% | — |
| 126 |  $MCD | MCDONALDS CORP | $612,550 | 0.0% | +0% | 69 |
| 127 |  $CEF | Sprott Physical Gold & Silver Trust | $568,249 | 0.0% | +0% | — |
| 128 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $551,602 | 0.0% | +5% | — |
| 129 |  $WEC | WEC ENERGY GROUP, INC. | $550,867 | 0.0% | +0% | 60.1 |
| 130 |  $PM | Philip Morris International Inc. | $547,615 | 0.0% | +0% | 75.9 |
| 131 |  $MA | Mastercard Inc | $542,195 | 0.0% | +0% | 85.1 |
| 132 | — | VanEck Gold Miners ETF - ETF | $514,192 | 0.0% | +0% | — |
| 133 |  $OSK | OSHKOSH CORP | $467,807 | 0.0% | +0% | 45.2 |
| 134 |  $RTX | RTX Corp | $461,646 | 0.0% | +0% | 73.2 |
| 135 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $453,604 | 0.0% | +34% | 55.2 |
| 136 |  $ASML | ASML HOLDING NV | $433,698 | 0.0% | +0% | — |
| 137 |  $AMGN | AMGEN INC | $429,169 | 0.0% | +0% | 79.2 |
| 138 | — | Vanguard Growth ETF - ETF | $422,431 | 0.0% | +476% | — |
| 139 |  $INDV | Indivior Pharmaceuticals, Inc. | $410,423 | 0.0% | +0% | 58.5 |
| 140 |  $NFLX | NETFLIX INC | $407,694 | 0.0% | +0% | 78.8 |
| 141 |  $LLY | ELI LILLY & Co | $379,020 | 0.0% | +0% | 87.5 |
| 142 |  $MO | ALTRIA GROUP, INC. | $330,808 | 0.0% | +0% | 67.4 |
| 143 |  $CL | COLGATE PALMOLIVE CO | $330,048 | 0.0% | +0% | 61.3 |
| 144 |  $SHOP | SHOPIFY INC. | $295,726 | 0.0% | -2% | 64.9 |
| 145 |  $IAU | ISHARES GOLD TRUST | $276,216 | 0.0% | +10% | — |
| 146 |  $GEV | GE Vernova Inc. | $269,043 | 0.0% | -8% | 81.1 |
| 147 | — | Vanguard Total International Stock ETF - ETF | $265,275 | 0.0% | -3% | — |
| 148 |  $GLW | CORNING INC /NY | $259,399 | 0.0% | NEW | 73.7 |
| 149 |  $LOW | LOWES COMPANIES INC | $252,682 | 0.0% | +0% | 60.8 |
| 150 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,149 | 0.0% | -15% | — |
New Positions (6)
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