CIK: 0001033974
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 158
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 14.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Schaper Benz & Wise Investment Counsel Inc/wi's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 158 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 1.25), 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.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CVX
-0.1% $6.1M
Trim WAT
+0.6% -$8.3M
Trim AXP
-1.4% -$8.5M
Trim ADBE
+0.6% -$7.3M
Trim ORCL
-1.3% -$7.2M
Add LIN
-0.4% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.11% | -1.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.32% | -4.61% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.04% | — | -1.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.15% | -2.41% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.77% | +0.01% | +1.24% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.69% | -0.46% | -1.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.06% | +1.59% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 2.38% | -0.48% | +0.60% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.22% | +0.41% | -0.43% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.24% | -0.42% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.11% | -0.31% | -0.71% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | -0.01% | -1.23% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | — | -0.64% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.88% | +0.34% | -2.06% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.78% | +0.18% | +0.48% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.53% | -0.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.30% | -2.59% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.68% | — | -1.58% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.44% | -1.32% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.11% | +2.38% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +2.21% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.47% | -0.12% | +6.39% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.46% | -0.21% | +0.68% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | — | -0.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.25% | +4.14% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.19% | +4.74% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | -0.18% | +2.26% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.46% | +0.63% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.24% | -0.05% | +2.95% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.16% | +1.80% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.19% | -0.30% | +15.63% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.17% | — | -3.29% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.16% | -7.90% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.13% | — | -0.63% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.02% | +2.91% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | -2.57% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.06% | -0.19% | +3.44% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.30% | -0.24% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.98% | +0.17% | +1.34% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.96% | — | -1.03% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.92% | -0.04% | +2.30% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | — | +0.77% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.03% | -2.27% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.86% | +0.14% | -0.58% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.10% | -0.64% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.85% | +0.35% | +0.06% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | +0.29% | +85.42% | |
| 48 | GE | General Electric | Stock-Industrials | 0.83% | — | +9.64% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | -0.07% | +5.03% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -9.03% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+15.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $1.3B | 15 | |
| 2025-12-31 | 154 | $1.4B | 11 | |
| 2025-09-30 | 152 | $1.3B | 19 | |
| 2025-06-30 | 153 | $1.3B | 0 | |
| 2025-03-31 | 149 | $1.2B | 100 | |
| 2024-12-31 | 149 | $1.2B | 0 | |
| 2024-09-30 | 150 | $1.3B | 0 | |
| 2024-06-30 | 146 | $1.2B | 0 | |
| 2024-03-31 | 143 | $1.2B | 0 | |
| 2023-12-31 | 134 | $1.1B | 0 | |
| 2023-09-30 | 133 | $1.0B | 0 | |
| 2023-06-30 | 136 | $1.0B | 0 | |
| 2023-03-31 | 137 | $988.5M | 0 | |
| 2022-12-31 | 136 | $943.2M | 0 | |
| 2022-09-30 | 134 | $863.9M | 0 | |
| 2022-06-30 | 147 | $971.9M | 0 | |
| 2022-03-31 | 151 | $1.2B | 0 | |
| 2021-12-31 | 149 | $1.2B | 0 | |
| 2021-09-30 | 127 | $1.1B | 0 | |
| 2021-06-30 | 130 | $1.1B | 96 | |
| 2021-03-31 | 126 | $1.0B | 9 | |
| 2020-12-31 | 127 | $966.0M | 15 | |
| 2020-09-30 | 113 | $859.0M | 10 | |
| 2020-06-30 | 111 | $805.8M | 16 | |
| 2020-03-31 | 108 | $687.3M | 23 | |
| 2019-12-31 | 113 | $853.5M | 10 | |
| 2019-09-30 | 107 | $801.3M | 8 | |
| 2019-06-30 | 108 | $791.8M | 9 | |
| 2019-03-31 | 109 | $769.7M | 16 | |
| 2018-12-31 | 106 | $668.7M | 16 | |
| 2018-09-30 | 108 | $747.5M | 11 | |
| 2018-06-30 | 105 | $698.6M | 8 | |
| 2018-03-31 | 104 | $675.1M | 8 | |
| 2017-12-31 | 107 | $686.0M | 8 | |
| 2017-09-30 | 107 | $644.9M | 8 | |
| 2017-06-30 | 119 | $622.1M | 9 | |
| 2017-03-31 | 100 | $588.2M | 15 | |
| 2016-12-31 | 97 | $563.6M | 9 | |
| 2016-09-30 | 102 | $569.3M | 8 | |
| 2016-06-30 | 103 | $555.3M | 7 | |
| 2016-03-31 | 101 | $533.0M | 7 | |
| 2015-12-31 | 99 | $508.1M | 23 | |
| 2015-09-30 | 98 | $492.7M | 8 | |
| 2015-06-30 | 98 | $508.8M | 7 | |
| 2015-03-31 | 97 | $507.5M | 12 | |
| 2014-12-31 | 96 | $499.5M | 14 | |
| 2014-09-30 | 95 | $477.3M | 6 | |
| 2014-06-30 | 95 | $485.8M | 10 | |
| 2014-03-31 | 93 | $460.8M | 8 | |
| 2013-12-31 | 94 | $448.9M | 13 | |
| 2013-09-30 | 91 | $431.4M | 8 | |
| 2013-06-30 | 88 | $405.3M | 0 |
Schaper Benz & Wise Investment Counsel Inc/wi's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); Trim: Chevron CORP (CVX) — shares -0.06%; Add: Waters CORP (WAT) — shares +0.60%; Trim: American Express Co (AXP) — shares -1.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -0.06% | Trim |
| 2 | LIN | Linde plc | +0.4% | -0.43% | Trim |
| 3 | IPGP | Ipg Photonics CORP | +0.4% | +0.06% | Add |
| 4 | ADI | Analog Devices INC | +0.3% | -2.06% | Trim |
| 5 | SLB | Slb LTD | +0.3% | -0.24% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.59% | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | +85.42% | Add |
| 8 | AME | Ametek INC | +0.2% | +0.48% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +0.2% | +15.26% | Add |
| 10 | ENB | Enbridge INC | +0.2% | +1.34% | Add |
| 11 | INTC | Intel CORP | +0.2% | -7.90% | Trim |
| 12 | OVV | Ovintiv INC | +0.2% | -4.73% | Trim |
| 13 | EVRG | Evergy INC | +0.1% | -0.58% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -3.16% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.59% | Add |
| 16 | SYK | Stryker CORP | 0% | +1.24% | Add |
| 17 | AMD | Advanced Micro Devices | 0% | -1.23% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | +2.91% | Add |
| 19 | NVDA | Nvidia CORP | 0% | -2.27% | Trim |
| 20 | TROW | T Rowe Price Group INC | 0% | +2.30% | Add |
| 21 | UBER | Uber Technologies INC | -0.1% | +2.95% | Add |
| 22 | NKE | Nike INC -cl B | -0.1% | +6.48% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +0.14% | Add |
| 24 | MDT | Medtronic plc | -0.1% | -5.26% | Trim |
| 25 | SPOT | Spotify Technology S.A. | -0.1% | +5.03% | Add |
| 26 | PYPL | Paypal Holdings INC | -0.1% | +8.05% | Add |
| 27 | SLM | Slm CORP | -0.1% | +1.75% | Add |
| 28 | DIS | Walt Disney Co/the | -0.1% | -0.64% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -1.62% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +2.38% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.66% | Trim |
| 32 | PAYX | Paychex INC | -0.1% | +6.39% | Add |
| 33 | AXON | Axon Enterprise INC | -0.1% | +6.74% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.41% | Trim |
| 35 | ABT | Abbott Laboratories | -0.2% | +1.80% | Add |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | +2.26% | Add |
| 37 | ADP | Automatic Data Processing | -0.2% | +4.74% | Add |
| 38 | SSNC | Ss&c Technologies Holdings | -0.2% | +3.44% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.68% | Add |
| 40 | WFC | Wells Fargo & Co | -0.2% | -0.42% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.14% | Add |
| 42 | INTU | Intuit INC | -0.3% | +15.63% | Add |
| 43 | IDXX | Idexx Laboratories INC | -0.3% | -0.71% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -4.61% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | -1.32% | Trim |
| 46 | AXP | American Express Co | -0.5% | -1.39% | Trim |
| 47 | ADBE | Adobe INC | -0.5% | +0.63% | Add |
| 48 | WAT | Waters CORP | -0.5% | +0.60% | Add |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001766159
Total reported value
$1.3B
430 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001387508
Total reported value
$1.3B
1,176 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001766150
Total reported value
$1.3B
166 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000791490
Total reported value
$1.0B
293 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000852933
Total reported value
$4.8B
354 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000898413
Total reported value
$1.5B
1,673 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC