2026 Q2 Portfolio Activity
In 2026 Q2, Kampmann Melissa S. maintained a portfolio of 45 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORP COM, increasing the position by 409.2%. The fund also reduced its exposure to S&P GLOBAL INC by 50.0%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
LLY (7.0%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Kampmann Melissa S. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 7.03% | 5.80% |
#1
1
Prev: #2
|
5.3 |
—
|
-99 | -1.3% |
P
S
|
7,762 | $9,309,975 |
$527.87
+131.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOG
ALPHABET INC C
|
Communication Services | 6.81% | 5.90% |
#2
1
Prev: #1
|
4.7 |
—
|
-101 | -0.4% |
P
S
|
25,524 | $9,018,395 |
$131.70
+155.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.62% | 5.26% |
#3
Prev: #3
|
3.7 |
—
|
-140 | -0.5% |
P
S
|
25,685 | $7,432,211 |
$169.10
+100.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 4.61% | 3.55% |
#4
5
Prev: #9
|
2.8 |
—
|
13 | 0.1% |
P
S
|
12,327 | $6,102,851 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.61% | 4.41% |
#5
Prev: #5
|
2.8 |
—
|
-56 | -0.3% |
P
S
|
18,640 | $6,101,431 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.07% | 4.20% |
#6
Prev: #6
|
2.1 |
—
|
-210 | -1.0% |
P
S
|
21,188 | $5,381,116 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.94% | 3.12% |
#7
7
Prev: #14
|
2.1 |
—
|
-13 | -0.3% |
P
S
|
4,437 | $5,212,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.92% | 4.69% |
#8
4
Prev: #4
|
2.1 |
—
|
-1,224 | -2.6% |
P
S
|
45,836 | $5,191,386 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.79% | 4.03% |
#9
2
Prev: #7
|
2.0 |
—
|
-93 | -0.7% |
P
S
|
13,457 | $5,019,730 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 3.57% | 3.65% |
#10
2
Prev: #8
|
1.9 |
—
|
298 | 0.3% |
P
S
|
98,373 | $4,724,855 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 3.41% | 3.18% |
#11
2
Prev: #13
|
1.9 |
—
|
-40 | -0.2% |
P
S
|
18,955 | $4,517,734 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.19% | 2.23% |
#12
6
Prev: #18
|
1.8 |
—
|
166 | 1.2% |
P
S
|
14,421 | $4,222,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.18% | 3.46% |
#13
3
Prev: #10
|
1.8 |
—
|
-1,700 | -2.8% |
P
S
|
58,265 | $4,204,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.10% | 3.21% |
#14
2
Prev: #12
|
1.7 |
—
|
-16 | -0.2% |
P
S
|
7,987 | $4,102,123 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.92% | 3.27% |
#15
4
Prev: #11
|
1.7 |
—
|
-152 | -1.2% |
P
S
|
12,258 | $3,859,309 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.84% | 2.97% |
#16
Prev: #16
|
1.6 |
—
|
-2 | -0.0% |
P
S
|
25,652 | $3,761,610 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.83% | 2.85% |
#17
Prev: #17
|
1.6 |
—
|
69 | 0.5% |
P
S
|
13,423 | $3,739,782 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.34% | 2.99% |
#18
3
Prev: #15
|
1.4 |
—
|
686 | 3.8% |
P
S
|
18,701 | $3,099,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RBA
RB GLOBAL INC
|
Bond/Debt | 2.10% | 1.94% |
#19
3
Prev: #22
|
1.3 |
—
|
-1,258 | -5.0% |
P
S
|
23,902 | $2,783,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 1.89% | 2.08% |
#20
1
Prev: #19
|
1.3 |
—
|
-998 | -4.5% |
P
S
|
21,012 | $2,499,378 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.85% | 1.85% |
#21
4
Prev: #25
|
1.2 |
—
|
-437 | -1.2% |
P
S
|
36,343 | $2,447,702 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.79% | 1.79% |
#22
4
Prev: #26
|
1.2 |
—
|
-40 | -0.6% |
P
S
|
6,725 | $2,371,773 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.64% | 2.02% |
#23
2
Prev: #21
|
1.2 |
—
|
15 | 0.3% |
P
S
|
5,463 | $2,172,526 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.49% |
#24
4
Prev: #28
|
2.6 |
—
|
216 | 11.6% |
P
S
|
2,076 | $1,942,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.43% | 0.97% |
#25
11
Prev: #36
|
3.6 |
—
|
7,415 | 63.9% |
P
S
|
19,020 | $1,888,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.40% | 2.06% |
#26
6
Prev: #20
|
1.1 |
—
|
-1,216 | -7.5% |
P
S
|
15,074 | $1,855,760 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.30% | 1.39% |
#27
2
Prev: #29
|
1.0 |
—
|
-33 | -0.3% |
P
S
|
11,732 | $1,719,325 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.27% | 1.72% |
#28
1
Prev: #27
|
0.5 |
—
|
-4,330 | -23.3% |
P
S
|
14,260 | $1,677,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.21% | 0.22% |
#29
13
Prev: #42
|
3.5 |
—
|
6,445 | 409.2% |
P
S
|
8,020 | $1,604,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.17% | 1.21% |
#30
1
Prev: #31
|
2.5 |
—
|
360 | 5.5% |
P
S
|
6,945 | $1,547,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.17% | 1.26% |
#31
1
Prev: #30
|
1.0 |
—
|
-213 | -1.0% |
P
S
|
20,151 | $1,545,582 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 1.10% | 0.99% |
#32
3
Prev: #35
|
2.4 |
—
|
514 | 8.3% |
P
S
|
6,699 | $1,450,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.03% | 1.09% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
11,680 | $1,363,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AON
AON PLC
|
Bond/Debt | 0.98% | 1.91% |
#34
10
Prev: #24
|
0.4 |
—
|
-3,455 | -47.0% |
P
S
|
3,900 | $1,293,591 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.96% | 0.83% |
#35
3
Prev: #38
|
2.4 |
—
|
874 | 7.5% |
P
S
|
12,479 | $1,275,229 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOST
TOAST INC
|
Technology | 0.92% | 1.06% |
#36
3
Prev: #33
|
0.9 |
—
|
-6,101 | -12.2% |
P
S
|
43,709 | $1,215,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.86% | 1.91% |
#37
14
Prev: #23
|
0.3 |
—
|
-2,799 | -50.0% |
P
S
|
2,797 | $1,139,106 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.83% | 0.84% |
#38
1
Prev: #37
|
2.3 |
—
|
545 | 5.2% |
P
S
|
11,053 | $1,094,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.99% |
#39
5
Prev: #34
|
0.2 |
—
|
-2,374 | -35.9% |
P
S
|
4,240 | $664,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.42% | 0.19% |
#40
3
Prev: #43
|
3.2 |
—
|
8,498 | 156.2% |
P
S
|
13,938 | $549,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNI
CANADIAN NATL R...
|
Bond/Debt | 0.30% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
-400 | -10.6% |
P
S
|
3,365 | $401,242 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
1,895 | — |
NEW
|
1,895 | $321,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
250 | — |
NEW
|
250 | $266,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.19% | 0.30% |
#44
3
Prev: #41
|
0.1 |
—
|
-995 | -31.6% |
P
S
|
2,150 | $254,152 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDAY
WORKDAY INC A
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-7,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-45 of 45 holdings