SB
Schaper Benz & Wise Investment Counsel Inc/wi 13F Holdings & Recent Stock Buys (Q2 2026)
Schaper Benz & Wise Investment Counsel Inc/wiCIK: 0001033974
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 160
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 7.16
- Portfolio Stability
- 18.58
- Momentum
- 100
- Sector conviction
- 53.27
- Diversification
- 100
- Sizing Uniformity
- 86.3
Schaper Benz & Wise Investment Counsel Inc/wi's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-7.2% $42.5M
Add INTC
-9.5% $27.4M
Add CSCO
-2.9% $18.7M
Trim CVX
+4.6% -$3.7M
Add ARM
-0.9% $7.5M
Trim PLTR
+1.4% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 4.56% | +2.59% | -7.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.27% | -0.53% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.90% | +0.86% | -2.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.04% | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.20% | -1.53% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.82% | +1.69% | -9.54% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.63% | -0.06% | -0.01% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 2.62% | +0.24% | -0.14% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.13% | +3.80% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | -0.42% | +1.62% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.02% | -0.20% | -0.75% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.01% | +0.13% | -1.83% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | -0.19% | +0.14% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | -0.05% | -0.39% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.74% | -0.04% | -0.72% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.73% | -0.38% | +0.12% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.53% | -0.15% | -2.02% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | +0.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.17% | -0.82% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.05% | +3.45% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | +0.05% | +0.96% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.42% | -0.05% | +3.93% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.22% | -0.88% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.01% | +2.97% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.47% | +4.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.14% | +2.43% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.14% | +0.01% | -0.69% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.13% | +2.42% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.01% | -1.49% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -0.01% | -0.65% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.29% | +3.71% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.43% | +1.41% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | +0.08% | -0.97% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.22% | +5.55% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.32% | +1.69% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | +0.11% | +28.34% | |
| 37 | GE | General Electric | Stock-Industrials | 0.90% | +0.07% | -6.42% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.89% | +0.17% | +6.09% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | +0.45% | -0.92% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.08% | +0.86% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.88% | -0.18% | +3.92% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | +0.01% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.87% | -0.11% | +1.06% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | -0.06% | -0.67% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | -0.34% | +0.40% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.22% | -0.52% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.38% | +29.42% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.81% | -0.05% | +1.45% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | +0.03% | +4.42% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.75% | -0.10% | -0.78% |
1–50 of 160
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+16.2%
- Stdev
- +13.4%
- Beta
- +0.99
- Alpha
- -5.2%
- Max Drawdown
- -8.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.95
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.87
- Calmar
- +1.79
- Information Ratio
- -1.31
- Tracking Error
- +4.2%
- Stdev Down
- +7.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.08
- Stdev Sectors
- +8.9%
- Skewness
- -0.04
- Kurtosis
- -0.25
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 160 | $1.5B | 19 | ||
| 2026 Q1 | 158 | $1.3B | 15 | ||
| 2025 Q4 | 154 | $1.4B | 11 | ||
| 2025 Q3 | 152 | $1.3B | 19 | ||
| 2025 Q2 | 153 | $1.3B | 0 | ||
| 2025 Q1 | 149 | $1.2B | 100 | ||
| 2024 Q4 | 149 | $1.2B | 0 | ||
| 2024 Q3 | 150 | $1.3B | 0 | ||
| 2024 Q2 | 146 | $1.2B | 0 | ||
| 2024 Q1 | 143 | $1.2B | 0 | ||
| 2023 Q4 | 134 | $1.1B | 0 | ||
| 2023 Q3 | 133 | $1.0B | 0 | ||
| 2023 Q2 | 136 | $1.0B | 0 | ||
| 2023 Q1 | 137 | $988.5M | 0 | ||
| 2022 Q4 | 136 | $943.2M | 0 | ||
| 2022 Q3 | 134 | $863.9M | 0 | ||
| 2022 Q2 | 147 | $971.9M | 0 | ||
| 2022 Q1 | 151 | $1.2B | 0 | ||
| 2021 Q4 | 149 | $1.2B | 0 | ||
| 2021 Q3 | 127 | $1.1B | 0 | ||
| 2021 Q2 | 130 | $1.1B | 96 | ||
| 2021 Q1 | 126 | $1.0B | 9 | ||
| 2020 Q4 | 127 | $966.0M | 15 | ||
| 2020 Q3 | 113 | $859.0M | 10 | ||
| 2020 Q2 | 111 | $805.8M | 16 | ||
| 2020 Q1 | 108 | $687.3M | 23 | ||
| 2019 Q4 | 113 | $853.5M | 10 | ||
| 2019 Q3 | 107 | $801.3M | 8 | ||
| 2019 Q2 | 108 | $791.8M | 9 | ||
| 2019 Q1 | 109 | $769.7M | 16 | ||
| 2018 Q4 | 106 | $668.7M | 16 | ||
| 2018 Q3 | 108 | $747.5M | 11 | ||
| 2018 Q2 | 105 | $698.6M | 8 | ||
| 2018 Q1 | 104 | $675.1M | 8 | ||
| 2017 Q4 | 107 | $686.0M | 8 | ||
| 2017 Q3 | 107 | $644.9M | 8 | ||
| 2017 Q2 | 119 | $622.1M | 9 | ||
| 2017 Q1 | 100 | $588.2M | 15 | ||
| 2016 Q4 | 97 | $563.6M | 9 | ||
| 2016 Q3 | 102 | $569.3M | 8 | ||
| 2016 Q2 | 103 | $555.3M | 7 | ||
| 2016 Q1 | 101 | $533.0M | 7 | ||
| 2015 Q4 | 99 | $508.1M | 23 | ||
| 2015 Q3 | 98 | $492.7M | 8 | ||
| 2015 Q2 | 98 | $508.8M | 7 | ||
| 2015 Q1 | 97 | $507.5M | 12 | ||
| 2014 Q4 | 96 | $499.5M | 14 | ||
| 2014 Q3 | 95 | $477.3M | 6 | ||
| 2014 Q2 | 95 | $485.8M | 10 | ||
| 2014 Q1 | 93 | $460.8M | 8 | ||
| 2013 Q4 | 94 | $448.9M | 13 | ||
| 2013 Q3 | 91 | $431.4M | 8 | ||
| 2013 Q2 | 88 | $405.3M | 0 |
Holding changes this quarter
Schaper Benz & Wise Investment Counsel Inc/wi's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Vanguard Value ETF (VTV); Sold out: Versant Media Group Inc (VSNT); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.6% | -7.25% | Trim |
| 2 | INTC | Intel CORP | +1.7% | -9.54% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.9% | -2.91% | Trim |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | -0.92% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.53% | Trim |
| 6 | WAT | Waters CORP | +0.2% | -0.14% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.53% | Trim |
| 9 | AXON | Axon Enterprise Inc | +0.2% | +6.09% | Add |
| 10 | ADI | Analog Devices Inc | +0.1% | -1.83% | Trim |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | +28.34% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.1% | -0.39% | Trim |
| 13 | BEN | Franklin Resources Inc | +0.1% | -0.26% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +46.69% | Add |
| 15 | TROW | T Rowe Price Group Inc | +0.1% | -0.97% | Trim |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +387.76% | Add |
| 17 | GE | General Electric | +0.1% | -6.42% | Trim |
| 18 | SYY | Sysco CORP | +0.1% | +0.96% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +14.73% | Add |
| 20 | SLM | Slm CORP | 0% | +1.03% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | 0% | +4.42% | Add |
| 23 | PLXS | Plexus CORP | 0% | — | Unchanged |
| 24 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 25 | ETSY | Etsy Inc | 0% | -7.44% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +151.54% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +1.25% | Add |
| 28 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +67.14% | Add |
| 30 | GLW | Corning Inc | 0% | NEW | New buy |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 32 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 33 | USB | US Bancorp | 0% | -0.69% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +0.01% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.10% | Trim |
| 36 | HOOD | Robinhood Markets Inc - A | 0% | -15.50% | Trim |
| 37 | LAMR | Lamar Advertising Co-a | 0% | +0.31% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +15.28% | Add |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 40 | MTCH | Match Group Inc | 0% | -0.07% | Trim |
| 41 | CAT | Caterpillar Inc | 0% | -0.42% | Trim |
| 42 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 43 | VTWO | Vanguard Russell 2000 ETF | 0% | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +10.55% | Add |
| 46 | TDVG | T Rowe Price Dividend Growth | 0% | +4.49% | Add |
| 47 | INDV | Indivior Pharmaceuticals Inc | 0% | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | — | +0.51% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.41% | Trim |
1–50 of 165
Filing History
FAQ
What is Schaper Benz & Wise Investment Counsel Inc/wi and what type of investor is it?
Schaper Benz & Wise Investment Counsel Inc/wi is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 160 disclosed positions.
What are Schaper Benz & Wise Investment Counsel Inc/wi's largest equity positions?
Based on the latest 13F filing, Schaper Benz & Wise Investment Counsel Inc/wi's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $68.2M (4.6%)
2. Alphabet Inc-cl C (GOOG) — $59.9M (4.0%)
3. Cisco Systems Inc (CSCO) — $58.4M (3.9%)
4. Apple Inc (AAPL) — $56.9M (3.8%)
5. Alphabet Inc-cl A (GOOGL) — $45.8M (3.1%)
What changes did Schaper Benz & Wise Investment Counsel Inc/wi make in its most recent portfolio filing?
In the latest reported quarter, Schaper Benz & Wise Investment Counsel Inc/wi made 135 notable position adjustments: 7 new positions were initiated, 65 existing holdings were added to, 58 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Vanguard Value ETF (VTV); Sold out: Versant Media Group Inc (VSNT); New buy: Corning Inc (GLW)
What sectors does Schaper Benz & Wise Investment Counsel Inc/wi focus on?
Schaper Benz & Wise Investment Counsel Inc/wi is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Health Care: 15.2%
• Financials: 13.9%
• Communication Services: 10.2%
• Industrials: 8.8%
• Consumer Discretionary: 5.7%
Investment Profile
Schaper Benz & Wise Investment Counsel Inc/wi returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$28.8M, now $42.2M), while trimming ADBE over the same stretch (-$9.7M, still holding $14.5M).
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Developer Access
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