SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

CIK

1033974

Location

NEENAH, WI

Portfolio Value

Mid $1,505,291,259

Diversification

Diversified

Filing Date

Global Rank

#1,874 / 8,807 ▼ 111 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 48.9 effective positions, active share 67.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.9 quarters (12+), a floor since 81.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.7%; sector active share 14.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

160 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

−0.4 pts

Top 5

22.1%

−0.0 pts

Top 10

33.4%

−0.9 pts

HHI

201

Diversified−3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$508,484,249	34
Healthcare	15.5%	$233,874,311	18
Financial Services	15.1%	$227,703,757	20
Communication Services	9.5%	$142,408,152	9
Industrials	6.7%	$100,822,367	13
Consumer Cyclical	5.0%	$75,079,481	12
Energy	3.8%	$57,611,911	7
Consumer Defensive	3.6%	$54,876,082	11
Basic Materials	2.7%	$40,797,527	2
Unclassified	2.1%	$31,777,598	27
Utilities	1.6%	$23,962,585	4
Real Estate	0.5%	$7,893,239	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+27,972	224,419	$7,944,432
VEA	Vanguard FTSE Developed Markets ETF	+18,063	39,653	$2,799,898
INTU	Intuit Inc.	+6,068	52,782	$14,552,525
WEC	Wec Energy Group, Inc.	+4,468	9,186	$925,765
SNPS	Synopsys Inc	+4,409	8,647	$3,760,926
SSNC	SS&C Technologies Holdings Inc	+3,970	216,658	$16,697,832
ENB	Enbridge Inc	+3,245	242,457	$11,271,825
SYK	Stryker Corp	+3,062	115,003	$31,670,676
IPGP	Ipg Photonics Corp	+2,754	98,658	$7,722,948
PG	PROCTER & GAMBLE Co	+2,601	43,370	$6,300,793
CDNS	Cadence Design Systems Inc	+2,537	6,561	$2,166,343
ISRG	Intuitive Surgical Inc	+2,512	41,642	$16,932,886
DUK	Duke Energy CORP	+2,107	59,651	$6,800,810
ALGN	Align Technology Inc	+2,040	59,985	$8,718,819
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,936	113,213	$6,714,663
XOM	ExxonMobil Holdings Corp	+1,810	26,032	$4,236,708
ARM	Arm Holdings PLC /Uk	+1,372	38,630	$11,189,565
UBER	Uber Technologies, Inc	+1,273	232,191	$15,907,405
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+940	2,512	$389,862
AVGO	Broadcom Inc.	+805	11,790	$4,140,530
IDXX	Idexx Laboratories Inc /De	+678	49,884	$26,048,925
COST	Costco Wholesale Corp /New	+633	5,453	$4,964,084
TSLA	Tesla, Inc.	+561	3,419	$1,213,095
GLW	Corning Inc /Ny	+525	1,541	$236,944
HD	Home Depot, Inc.	+476	62,111	$17,669,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−17,669	216,372	$11,366,021
CMCSA	Comcast Corp	−17,062	303,407	$6,602,136
INTC	Intel Corp	−10,596	291,561	$35,054,379
CSCO	Cisco Systems, Inc.	−9,037	487,946	$52,517,627
TFC	Truist Financial Corp	−8,728	249,985	$11,574,305
GPN	Global Payments Inc	−6,315	73,025	$5,963,951
PFE	Pfizer Inc	−4,715	182,735	$5,211,602
KMB	Kimberly Clark Corp	−4,623	101,087	$9,848,906
MDT	Medtronic plc	−3,900	91,288	$7,877,241
SLB	Slb Limited/Nv	−3,710	259,675	$12,651,366
AMCR	Amcor plc	−3,640	231,914	$9,707,920
SYY	Sysco Corp	−3,464	254,578	$19,846,900
SLM	SLM Corp	−3,428	289,641	$6,554,575
USB	US Bancorp De	−3,278	278,089	$16,062,420
AMD	Advanced Micro Devices Inc	−3,244	114,162	$69,839,745
AFL	Aflac Inc	−3,225	192,520	$21,519,885
WFC	Wells Fargo & Company/Mn	−3,211	344,260	$27,558,013
VFC	V F Corp	−3,095	100,315	$1,410,428
OVV	Ovintiv Inc.	−2,823	90,733	$5,246,182
MRK	Merck & Co., Inc.	−2,721	77,959	$11,328,222
AAPL	Apple Inc.	−2,525	194,155	$64,657,498
BEN	Franklin Templeton Inc	−2,371	207,489	$6,664,546
TROW	Price T Rowe Group Inc	−2,361	129,190	$13,442,219
GOOGL	Alphabet Inc.	−1,894	126,190	$43,419,455
ADBE	Adobe Inc.	−1,864	68,985	$16,552,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	2,565	$243,803
FTNT	Fortinet, Inc.	1,272	$227,382
MCK	Mckesson Corp	250	$213,452
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	6,717	$212,996
TJX	Tjx Companies Inc /De/	1,375	$208,312
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	1,693	$205,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $1,505,291,259 total · filing declares 160 positions · $1,510,232,911 · as of Sep 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	114,162	-3,244	$69,839,745	+2.4%	4.64%
AAPL	Apple Inc. Technology	Reduced	194,155	-2,525	$64,657,498	+13.6%	4.30%
GOOG	Alphabet Inc. Communication Services	Reduced	168,823	-597	$57,524,749	−3.9%	3.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	487,946	-9,037	$52,517,627	−10.0%	3.49%
WAT	Waters Corp /De/ Healthcare	Reduced	102,776	-1,749	$45,158,746	+15.2%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,190	-1,894	$43,419,455	−5.1%	2.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	70,878	-4	$35,293,700	−0.5%	2.34%
AXP	American Express Co Financial Services	Reduced	115,749	-498	$35,199,270	−10.5%	2.34%
INTC	Intel Corp Technology	Reduced	291,561	-10,596	$35,054,379	−16.9%	2.33%
SYK	Stryker Corp Healthcare	Added	115,003	+3,062	$31,670,676	−10.1%	2.10%
ADI	Analog Devices Inc Technology	Reduced	75,438	-310	$29,927,008	−0.5%	1.99%
LIN	Linde PLC Basic Materials	Added	58,459	+336	$27,747,564	−8.0%	1.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	344,260	-3,211	$27,558,013	−4.0%	1.83%
UNP	Union Pacific Corp Industrials	Reduced	99,936	-1,012	$27,195,583	−1.0%	1.81%
AME	Ametek Inc/ Industrials	Reduced	107,413	-280	$26,609,422	+2.1%	1.77%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	49,884	+678	$26,048,925	+0.6%	1.73%
MSFT	Microsoft Corp Technology	Added	49,296	+151	$25,283,918	+37.9%	1.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	131,907	-845	$24,673,204	+59.3%	1.64%
V	Visa Inc. Financial Services	Reduced	66,468	-204	$23,883,946	+4.4%	1.59%
CVX	Chevron Corp Energy	Reduced	115,884	-685	$23,664,671	+22.5%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	88,311	-1,520	$23,379,454	+2.5%	1.55%
ADP	Automatic Data Processing Inc Technology	Reduced	88,392	-418	$22,810,439	+14.7%	1.52%
VEEV	Veeva Systems Inc Healthcare	Reduced	79,761	-677	$22,767,777	+59.5%	1.51%
AFL	Aflac Inc Financial Services	Reduced	192,520	-3,225	$21,519,885	−6.2%	1.43%
PAYX	Paychex Inc Technology	Reduced	215,241	-1,086	$21,201,238	−0.3%	1.41%
SYY	Sysco Corp Consumer Defensive	Reduced	254,578	-3,464	$19,846,900	−8.0%	1.32%
ORCL	Oracle Corp Technology	Reduced	140,800	-1,336	$19,331,840	−7.2%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	62,111	+476	$17,669,958	−18.7%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,276	+87	$17,010,965	+4.7%	1.13%
ISRG	Intuitive Surgical Inc Healthcare	Added	41,642	+2,512	$16,932,886	+8.8%	1.12%
SSNC	SS&C Technologies Holdings Inc Technology	Added	216,658	+3,970	$16,697,832	+26.5%	1.11%
ADBE	Adobe Inc. Technology	Reduced	68,985	-1,864	$16,552,260	+14.0%	1.10%
USB	US Bancorp De Financial Services	Reduced	278,089	-3,278	$16,062,420	−5.5%	1.07%
UBER	Uber Technologies, Inc Technology	Added	232,191	+1,273	$15,907,405	−4.5%	1.06%
ABT	Abbott Laboratories Healthcare	Reduced	160,174	-701	$15,829,996	+8.4%	1.05%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	19,810	-118	$15,021,328	+20.9%	1.00%
NVDA	Nvidia Corp Technology	Reduced	65,288	-297	$14,910,473	+13.6%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	155,238	-972	$14,586,162	−8.6%	0.97%
INTU	Intuit Inc. Technology	Added	52,782	+6,068	$14,552,525	+19.4%	0.97%
TROW	Price T Rowe Group Inc Financial Services	Reduced	129,190	-2,361	$13,442,219	−10.1%	0.89%
ECL	Ecolab Inc. Basic Materials	Added	47,527	+135	$13,049,963	−1.2%	0.87%
SLB	Slb Limited/Nv Energy	Reduced	259,675	-3,710	$12,651,366	+3.3%	0.84%
DIS	Walt Disney Co Communication Services	Reduced	114,167	-1,602	$11,976,118	+7.5%	0.80%
PAYC	Paycom Software, Inc. Technology	Reduced	54,431	-543	$11,846,907	+71.5%	0.79%
TFC	Truist Financial Corp Financial Services	Reduced	249,985	-8,728	$11,574,305	−10.2%	0.77%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	216,372	-17,669	$11,366,021	+12.5%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	77,959	-2,721	$11,328,222	+9.3%	0.75%
ENB	Enbridge Inc Energy	Added	242,457	+3,245	$11,271,825	−13.1%	0.75%
ARM	Arm Holdings PLC /Uk Technology	Added	38,630	+1,372	$11,189,565	−15.3%	0.74%
GE	General Electric Co Industrials	Reduced	35,300	-710	$11,023,837	−18.1%	0.73%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.