Schaper Benz & Wise Investment Counsel Inc/Wi Portfolio Stock Holdings
Schaper Benz & Wise Investment Counsel Inc/Wi disclosed 160 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Advanced Micro Devices, Alphabet C, and Cisco Systems. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $1.5B
Holdings by Sector
Schaper Benz & Wise Investment Counsel Inc/Wi Portfolio Holdings in Q2 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices | AMD | Technology | 4.56% | 117,406 | -9,175 | -7.25% | $68,202,035 |
| Alphabet C | GOOG | Communication Services | 4.00% | 169,420 | -904 | -0.53% | $59,861,169 |
| Cisco Systems | CSCO | Technology | 3.90% | 496,983 | -14,878 | -2.91% | $58,375,641 |
| Apple | AAPL | Technology | 3.80% | 196,680 | -1,282 | -0.65% | $56,911,245 |
| Alphabet A | GOOGL | Communication Services | 3.06% | 128,084 | -1,992 | -1.53% | $45,773,426 |
| Intel | INTC | Technology | 2.82% | 302,157 | -31,870 | -9.54% | $42,190,182 |
| American Express | AXP | Financial Services | 2.63% | 116,247 | -8 | -0.01% | $39,320,467 |
| Waters | WAT | Healthcare | 2.62% | 104,525 | -150 | -0.14% | $39,201,056 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 2.37% | 70,882 | +2,595 | +3.80% | $35,468,644 |
| Stryker | SYK | Healthcare | 2.35% | 111,941 | +1,781 | +1.62% | $35,243,571 |
| Linde | LIN | Other | 2.02% | 58,123 | -440 | -0.75% | $30,162,350 |
| Analog Devices | ADI | Technology | 2.01% | 75,748 | -1,409 | -1.83% | $30,084,996 |
| Wells Fargo | WFC | Financial Services | 1.92% | 347,471 | +485 | +0.14% | $28,715,003 |
| Union Pacific | UNP | Industrials | 1.83% | 100,948 | -399 | -0.39% | $27,457,872 |
| Ametek | AME | Industrials | 1.74% | 107,693 | -786 | -0.72% | $26,055,244 |
| Idexx Laboratories | IDXX | Healthcare | 1.73% | 49,206 | +61 | +0.12% | $25,904,007 |
| Aflac | AFL | Financial Services | 1.53% | 195,745 | -4,038 | -2.02% | $22,951,101 |
| Visa | V | Financial Services | 1.53% | 66,672 | +338 | +0.51% | $22,874,587 |
| Johnson & Johnson | JNJ | Healthcare | 1.52% | 89,831 | -745 | -0.82% | $22,814,381 |
| Home Depot | HD | Consumer Cyclical | 1.45% | 61,635 | +2,054 | +3.45% | $21,737,436 |
| Sysco | SYY | Consumer Defensive | 1.44% | 258,042 | +2,451 | +0.96% | $21,567,150 |
| Paychex | PAYX | Technology | 1.42% | 216,327 | +8,187 | +3.93% | $21,271,434 |
| Oracle | ORCL | Technology | 1.39% | 142,136 | -1,257 | -0.88% | $20,830,031 |
| Automatic Data Processing | ADP | Technology | 1.33% | 88,810 | +2,562 | +2.97% | $19,889,000 |
| Chevron | CVX | Energy | 1.29% | 116,569 | +5,133 | +4.61% | $19,322,450 |
| Microsoft | MSFT | Technology | 1.22% | 49,145 | +1,167 | +2.43% | $18,332,141 |
| U.S. Bancorp | USB | Financial Services | 1.14% | 281,367 | -1,945 | -0.69% | $16,994,577 |
| Uber Technologies | UBER | Technology | 1.11% | 230,918 | +5,462 | +2.42% | $16,663,043 |
| Amazon.com | AMZN | Consumer Cyclical | 1.09% | 68,189 | -1,028 | -1.49% | $16,252,166 |
| Starbucks | SBUX | Consumer Cyclical | 1.07% | 156,210 | -1,029 | -0.65% | $15,963,107 |
| Intuitive Surgical | ISRG | Healthcare | 1.04% | 39,130 | +1,401 | +3.71% | $15,561,218 |
| Palantir Technologies | PLTR | Technology | 1.03% | 132,752 | +1,851 | +1.41% | $15,488,176 |
| T. Rowe Price Group | TROW | Financial Services | 1.00% | 131,551 | -1,290 | -0.97% | $14,956,033 |
| Abbott Laboratories | ABT | Healthcare | 0.98% | 160,875 | +8,455 | +5.55% | $14,597,764 |
| Adobe | ADBE | Technology | 0.97% | 70,849 | +1,180 | +1.69% | $14,525,462 |
| Veeva Systems | VEEV | Healthcare | 0.95% | 80,438 | +17,764 | +28.34% | $14,275,332 |
| GE Aerospace | GE | Industrials | 0.90% | 36,010 | -2,469 | -6.42% | $13,458,031 |
| Axon Enterprise | AXON | Industrials | 0.89% | 23,682 | +1,360 | +6.09% | $13,276,366 |
| Arm Holdings | ARM | Technology | 0.88% | 37,258 | -345 | -0.92% | $13,210,569 |
| Ecolab | ECL | Basic Materials | 0.88% | 47,392 | +404 | +0.86% | $13,203,885 |
| SS&C Technologies | SSNC | Technology | 0.88% | 212,688 | +8,015 | +3.92% | $13,197,299 |
| NVIDIA | NVDA | Technology | 0.88% | 65,585 | +8 | +0.01% | $13,122,903 |
| Enbridge | ENB | Energy | 0.87% | 239,212 | +2,505 | +1.06% | $12,967,683 |
| Truist Financial | TFC | Financial Services | 0.86% | 258,713 | -1,735 | -0.67% | $12,889,082 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 0.83% | 19,928 | +79 | +0.40% | $12,425,905 |
| SLB | SLB | Energy | 0.82% | 263,385 | -1,382 | -0.52% | $12,244,779 |
| Intuit | INTU | Technology | 0.81% | 46,714 | +10,619 | +29.42% | $12,192,354 |
| Evergy | EVRG | Utilities | 0.81% | 139,420 | +1,996 | +1.45% | $12,050,071 |
| Kimberly-Clark | KMB | Consumer Defensive | 0.78% | 105,710 | +4,478 | +4.42% | $11,603,802 |
| IPG Photonics | IPGP | Technology | 0.75% | 95,904 | -758 | -0.78% | $11,251,457 |
| Walt Disney | DIS | Communication Services | 0.74% | 115,769 | +686 | +0.60% | $11,142,772 |
| Spotify Technology | SPOT | Other | 0.72% | 23,417 | +1,471 | +6.70% | $10,751,447 |
| Merck & Co. | MRK | Healthcare | 0.69% | 80,680 | -2,155 | -2.60% | $10,367,389 |
| Rockwell Automation | ROK | Industrials | 0.68% | 20,538 | -80 | -0.39% | $10,167,953 |
| PayPal Holdings | PYPL | Financial Services | 0.68% | 234,041 | +23,626 | +11.23% | $10,105,892 |
| Align Technology | ALGN | Healthcare | 0.65% | 57,945 | +1,529 | +2.71% | $9,773,004 |
| IBM | IBM | Technology | 0.62% | 33,159 | -32 | -0.10% | $9,324,642 |
| Nike | NKE | Consumer Cyclical | 0.54% | 196,447 | +23,256 | +13.43% | $8,064,163 |
| Canadian Pacific Kansas City | CP | Industrials | 0.53% | 91,970 | -230 | -0.25% | $7,969,201 |
| Comcast | CMCSA | Communication Services | 0.53% | 320,469 | +7,484 | +2.39% | $7,867,514 |
| SLM Corporation | SLM | Financial Services | 0.51% | 293,069 | +3,000 | +1.03% | $7,602,210 |
| Medtronic | MDT | Other | 0.50% | 95,188 | +2,239 | +2.41% | $7,446,557 |
| Meta Platforms | META | Communication Services | 0.50% | 13,160 | +657 | +5.25% | $7,412,902 |
| Duke Energy | DUK | Utilities | 0.49% | 57,544 | +5,703 | +11.00% | $7,283,920 |
| Franklin Resources | BEN | Financial Services | 0.47% | 209,860 | -555 | -0.26% | $6,982,042 |
| Paycom Software | PAYC | Technology | 0.46% | 54,974 | -242 | -0.44% | $6,909,175 |
| Vanguard Emerging Markets Stock Index Fund | VWO | Other | 0.44% | 111,277 | +14,288 | +14.73% | $6,642,126 |
| The Southern Company | SO | Utilities | 0.41% | 64,390 | +169 | +0.26% | $6,162,767 |
| Procter & Gamble | PG | Consumer Defensive | 0.40% | 40,769 | +12,976 | +46.69% | $5,978,422 |
| Global Payments | GPN | Industrials | 0.38% | 79,340 | -191 | -0.24% | $5,756,910 |
| Diageo ADR | DEO | Consumer Defensive | 0.37% | 69,626 | -1,607 | -2.26% | $5,596,538 |
| SPDR S&P 500 ETF | SPY | Other | 0.35% | 7,064 | -29 | -0.41% | $5,275,475 |
| Marsh & McLennan | MMC | Financial Services | 0.35% | 31,304 | +3,568 | +12.86% | $5,217,438 |
| Ovintiv | OVV | Energy | 0.33% | 93,556 | -1,770 | -1.86% | $4,925,723 |
| Kimco Realty | KIM | Real Estate | 0.31% | 183,793 | -1,357 | -0.73% | $4,659,153 |
| Coca-Cola | KO | Consumer Defensive | 0.31% | 56,821 | -771 | -1.34% | $4,617,811 |
| Pfizer | PFE | Healthcare | 0.30% | 187,450 | -10,750 | -5.42% | $4,513,800 |
| Costco Wholesale | COST | Consumer Defensive | 0.30% | 4,820 | +63 | +1.32% | $4,508,965 |
| Broadcom | AVGO | Technology | 0.28% | 10,985 | +136 | +1.25% | $4,149,711 |
| Verisign | VRSN | Technology | 0.25% | 14,954 | -35 | -0.23% | $3,761,828 |
| Teledyne Technologies | TDY | Technology | 0.24% | 5,418 | +10 | +0.18% | $3,613,264 |
| Robinhood Markets | HOOD | Financial Services | 0.23% | 34,401 | -6,311 | -15.50% | $3,449,732 |
| Associated Banc-Corp | ASB | Financial Services | 0.22% | 109,033 | -416 | -0.38% | $3,354,945 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.20% | 12,555 | - | - | $3,043,709 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.20% | 4 | - | - | $2,995,400 |
| Booking Holdings | BKNG | Consumer Cyclical | 0.18% | 14,975 | +14,376 | +2400.00% | $2,669,145 |
| Lamar Advertising | LAMR | Real Estate | 0.17% | 16,422 | +50 | +0.31% | $2,561,504 |
| Plexus | PLXS | Technology | 0.16% | 8,174 | - | - | $2,457,677 |
| Vanguard Total Stock Market Index Fund | VTI | Other | 0.15% | 6,246 | -322 | -4.90% | $2,311,321 |
| Etsy | ETSY | Consumer Cyclical | 0.14% | 27,261 | -2,190 | -7.44% | $2,053,571 |
| SPDR Bloomberg Convertible Securities ETF | CWB | Other | 0.14% | 18,743 | - | - | $2,020,870 |
| SPDR Gold Shares | GLD | Other | 0.13% | 5,197 | -16 | -0.31% | $1,914,471 |
| Synopsys | SNPS | Technology | 0.13% | 4,238 | -1,349 | -24.15% | $1,890,445 |
| V.F. Corporation | VFC | Consumer Cyclical | 0.12% | 103,410 | -2,020 | -1.92% | $1,724,879 |
| PepsiCo | PEP | Consumer Defensive | 0.11% | 12,348 | - | - | $1,671,919 |
| Realty Income | O | Real Estate | 0.11% | 26,549 | +80 | +0.30% | $1,644,976 |
| Arista Networks | ANET | Other | 0.11% | 9,639 | - | - | $1,637,473 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.10% | 21,590 | +2,861 | +15.28% | $1,538,288 |
| Match Group | MTCH | Communication Services | 0.10% | 40,001 | -27 | -0.07% | $1,522,038 |
| Cadence Design System | CDNS | Technology | 0.10% | 4,024 | +3,199 | +387.76% | $1,510,288 |