SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

CIK

1033974

Location

NEENAH, WI

Portfolio Value

Mid $1,404,963,772

Diversification

Diversified

Filing Date

Global Rank

#1,573 / 8,517 —

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-1.7%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.2%

SPY

+75.3%

Annualised alpha

-1.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−1.8 pts

Top 5

19.3%

+0.1 pts

Top 10

32.1%

+1.2 pts

HHI

185

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$485,791,480	33
Financial Services	16.7%	$233,989,673	19
Healthcare	15.4%	$215,825,842	17
Industrials	7.7%	$107,559,183	13
Communication Services	6.1%	$85,083,547	8
Consumer Cyclical	5.8%	$81,404,895	13
Consumer Defensive	4.1%	$57,372,698	11
Energy	3.5%	$49,707,658	5
Basic Materials	3.1%	$43,366,234	2
Utilities	1.9%	$26,047,675	4
Unclassified	0.7%	$9,949,256	7
Real Estate	0.6%	$8,865,631	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+23,626	234,041	$10,105,890
NKE	NIKE, Inc.	+23,256	196,447	$8,064,149
VEEV	Veeva Systems Inc	+17,764	80,438	$14,275,331
BKNG	Booking Holdings Inc.	+14,376	14,975	$2,669,144
PG	PROCTER & GAMBLE Co	+12,976	40,769	$5,978,366
INTU	Intuit Inc.	+10,619	46,714	$12,192,354
ABT	Abbott Laboratories	+8,455	160,875	$14,597,797
PAYX	Paychex Inc	+8,187	216,327	$21,271,433
SSNC	SS&C Technologies Holdings Inc	+8,015	212,688	$13,197,290
CMCSA	Comcast Corp	+7,484	320,469	$7,867,513
DUK	Duke Energy CORP	+5,703	57,544	$7,283,919
UBER	Uber Technologies, Inc	+5,462	230,918	$16,663,042
CVX	Chevron Corp	+5,133	116,569	$19,322,477
KMB	Kimberly Clark Corp	+4,478	105,710	$11,603,786
TSCO	Tractor Supply Co /De/	+3,625	14,350	$453,603
MRSH	Marsh & Mclennan Companies, Inc.	+3,568	31,304	$5,217,437
CDNS	Cadence Design Systems Inc	+3,199	4,024	$1,510,287
SLM	SLM Corp	+3,000	293,069	$7,602,209
BRK-B	Berkshire Hathaway Inc	+2,591	70,882	$35,468,643
ADP	Automatic Data Processing Inc	+2,562	88,810	$19,888,999
ENB	Enbridge Inc	+2,505	239,212	$12,967,682
SYY	Sysco Corp	+2,451	258,042	$21,567,150
MDT	Medtronic plc	+2,239	95,188	$7,446,557
HD	Home Depot, Inc.	+2,054	61,635	$21,737,431
EVRG	Evergy, Inc.	+1,996	139,420	$12,050,070
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−172,316	128,084	$45,773,379
INTC	Intel Corp	−31,870	302,157	$42,190,181
CSCO	Cisco Systems, Inc.	−14,878	496,983	$58,375,623
PFE	Pfizer Inc	−10,750	187,450	$4,513,796
AMD	Advanced Micro Devices Inc	−9,175	117,406	$68,202,319
HOOD	Robinhood Markets, Inc.	−6,311	34,401	$3,449,732
AFL	Aflac Inc	−4,038	195,745	$22,951,101
GE	General Electric Co	−2,469	36,010	$13,458,017
ETSY	Etsy Inc	−2,190	27,261	$2,053,571
MRK	Merck & Co., Inc.	−2,155	80,680	$10,367,380
VFC	V F Corp	−2,020	103,410	$1,724,878
USB	US Bancorp De	−1,945	281,367	$16,994,566
OVV	Ovintiv Inc.	−1,770	93,556	$4,925,723
TFC	Truist Financial Corp	−1,735	258,713	$12,889,081
DEO	Diageo PLC	−1,607	69,626	$5,596,537
ADI	Analog Devices Inc	−1,409	75,748	$30,084,833
SLB	Slb Limited/Nv	−1,382	263,385	$12,244,768
KIM	Kimco Realty Corp	−1,357	183,793	$4,659,152
SNPS	Synopsys Inc	−1,349	4,238	$1,890,444
TROW	Price T Rowe Group Inc	−1,290	131,551	$14,956,033
AAPL	Apple Inc.	−1,282	196,680	$56,911,324
ORCL	Oracle Corp	−1,257	142,136	$20,830,030
SBUX	Starbucks Corp	−1,029	156,210	$15,963,099
AMZN	Amazon Com Inc	−1,028	68,189	$16,252,166
AME	Ametek Inc/	−786	107,693	$26,055,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,016	$259,516
MRVL	Marvell Technology, Inc.	822	$244,865
EMR	Emerson Electric Co	1,515	$216,872
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	24,122	$4,092,538
VEA	Vanguard FTSE Developed Markets ETF	18,729	$1,200,154
VSNT	Versant Media Group, Inc.	7,491	$277,316
VIG	Vanguard Dividend Appreciation ETF	1,230	$264,523
VXUS	Vanguard Total International Stock ETF	3,197	$246,520
SHEL	Shell plc	2,565	$238,545
GEHC	GE HealthCare Technologies Inc.	3,336	$237,456
MCK	Mckesson Corp	250	$216,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $1,404,963,772 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	117,406	-9,175	$68,202,319	+164.9%	4.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	496,983	-14,878	$58,375,623	+47.0%	4.15%
AAPL	Apple Inc. Technology	Reduced	196,680	-1,282	$56,911,324	+13.3%	4.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	128,084	-172,316	$45,773,379	−46.9%	3.26%
INTC	Intel Corp Technology	Reduced	302,157	-31,870	$42,190,181	+186.2%	3.00%
AXP	American Express Co Financial Services	Reduced	116,247	-8	$39,320,547	+11.8%	2.80%
WAT	Waters Corp /De/ Healthcare	Reduced	104,525	-150	$39,201,056	+25.8%	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,882	+2,591	$35,468,643	−0.4%	2.52%
SYK	Stryker Corp Healthcare	Added	111,941	+1,781	$35,243,504	−2.6%	2.51%
LIN	Linde PLC Basic Materials	Reduced	58,123	-440	$30,162,349	+3.9%	2.15%
ADI	Analog Devices Inc Technology	Reduced	75,748	-1,409	$30,084,833	+22.6%	2.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	347,471	+485	$28,715,003	+4.0%	2.04%
UNP	Union Pacific Corp Industrials	Reduced	100,948	-399	$27,457,856	+11.7%	1.95%
AME	Ametek Inc/ Industrials	Reduced	107,693	-786	$26,055,244	+12.0%	1.85%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	49,206	+61	$25,904,006	−6.2%	1.84%
AFL	Aflac Inc Financial Services	Reduced	195,745	-4,038	$22,951,101	+4.7%	1.63%
V	Visa Inc. Financial Services	Added	66,672	+338	$22,874,496	+14.1%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	89,831	-745	$22,814,379	+3.0%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	61,635	+2,054	$21,737,431	+10.9%	1.55%
SYY	Sysco Corp Consumer Defensive	Added	258,042	+2,451	$21,567,150	+18.3%	1.54%
PAYX	Paychex Inc Technology	Added	216,327	+8,187	$21,271,433	+10.9%	1.51%
ORCL	Oracle Corp Technology	Reduced	142,136	-1,257	$20,830,030	−1.3%	1.48%
ADP	Automatic Data Processing Inc Technology	Added	88,810	+2,562	$19,888,999	+13.5%	1.42%
CVX	Chevron Corp Energy	Added	116,569	+5,133	$19,322,477	−16.2%	1.38%
MSFT	Microsoft Corp Technology	Added	49,145	+1,167	$18,332,067	+3.2%	1.30%
USB	US Bancorp De Financial Services	Reduced	281,367	-1,945	$16,994,566	+15.3%	1.21%
UBER	Uber Technologies, Inc Technology	Added	230,918	+5,462	$16,663,042	+2.8%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,189	-1,028	$16,252,166	+12.7%	1.16%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	156,210	-1,029	$15,963,099	+13.3%	1.14%
ISRG	Intuitive Surgical Inc Healthcare	Added	39,130	+1,401	$15,561,218	−10.5%	1.11%
PLTR	Palantir Technologies Inc. Technology	Added	132,752	+1,851	$15,488,175	−19.1%	1.10%
TROW	Price T Rowe Group Inc Financial Services	Reduced	131,551	-1,290	$14,956,033	+24.9%	1.06%
ABT	Abbott Laboratories Healthcare	Added	160,875	+8,455	$14,597,797	−6.7%	1.04%
ADBE	Adobe Inc. Technology	Added	70,849	+1,180	$14,525,461	−14.2%	1.03%
VEEV	Veeva Systems Inc Healthcare	Added	80,438	+17,764	$14,275,331	+29.7%	1.02%
GE	General Electric Co Industrials	Reduced	36,010	-2,469	$13,458,017	+23.3%	0.96%
AXON	Axon Enterprise, Inc. Industrials	Added	23,682	+1,360	$13,276,366	+40.0%	0.94%
ARM	Arm Holdings PLC /Uk Technology	Reduced	37,258	-345	$13,210,569	+132.2%	0.94%
ECL	Ecolab Inc. Basic Materials	Added	47,392	+404	$13,203,885	+5.6%	0.94%
SSNC	SS&C Technologies Holdings Inc Technology	Added	212,688	+8,015	$13,197,290	−4.6%	0.94%
NVDA	Nvidia Corp Technology	Added	65,585	+8	$13,122,902	+14.7%	0.93%
ENB	Enbridge Inc Energy	Added	239,212	+2,505	$12,967,682	+1.2%	0.92%
TFC	Truist Financial Corp Financial Services	Reduced	258,713	-1,735	$12,889,081	+7.7%	0.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	19,928	+79	$12,425,905	−19.0%	0.88%
SLB	Slb Limited/Nv Energy	Reduced	263,385	-1,382	$12,244,768	−10.0%	0.87%
INTU	Intuit Inc. Technology	Added	46,714	+10,619	$12,192,354	−21.9%	0.87%
EVRG	Evergy, Inc. Utilities	Added	139,420	+1,996	$12,050,070	+7.0%	0.86%
KMB	Kimberly Clark Corp Consumer Defensive	Added	105,710	+4,478	$11,603,786	+18.8%	0.83%
IPGP	Ipg Photonics Corp Technology	Reduced	95,904	-758	$11,251,457	+1.6%	0.80%
DIS	Walt Disney Co Communication Services	Added	115,769	+686	$11,142,766	+0.5%	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.