2026 Q3 Portfolio Activity
In 2026 Q3, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI maintained a portfolio of 163 distinct positions. The most significant new addition was Shell plc ADR, now representing 0.02% of the total fund value. They heavily accumulated shares in Intuit, increasing the position by 13.0%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
AMD (4.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
Advanced Micro ...
|
Technology | 4.62% | 4.56% |
#1
Prev: #1
|
4.3 |
—
|
-3,244 | -2.8% |
P
S
|
114,162 | $69,839,445 |
$110.22
+489.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AAPL
Apple
|
Technology | 4.28% | 3.80% |
#2
2
Prev: #4
|
3.7 |
—
|
-2,525 | -1.3% |
P
S
|
194,155 | $64,657,449 |
$90.81
+266.3%
|
2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
GOOG
Alphabet C
|
Communication Services | 3.81% | 4.00% |
#3
1
Prev: #2
|
3.0 |
—
|
-597 | -0.4% |
P
S
|
168,823 | $57,524,749 |
$89.35
+289.0%
|
2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
CSCO
Cisco Systems
|
Technology | 3.48% | 3.90% |
#4
1
Prev: #3
|
2.4 |
—
|
-9,037 | -1.8% |
P
S
|
487,946 | $52,517,644 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WAT
Waters
|
Healthcare | 2.99% | 2.62% |
#5
3
Prev: #8
|
2.2 |
—
|
-1,749 | -1.7% |
P
S
|
102,776 | $45,158,747 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
Alphabet A
|
Communication Services | 2.88% | 3.06% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,894 | -1.5% |
P
S
|
126,190 | $43,419,506 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.34% | 2.37% |
#7
2
Prev: #9
|
1.4 |
—
|
-4 | -0.0% |
P
S
|
70,878 | $35,293,700 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
American Expres...
|
Financial Services | 2.33% | 2.63% |
#8
1
Prev: #7
|
1.4 |
—
|
-498 | -0.4% |
P
S
|
115,749 | $35,199,215 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
Intel
|
Technology | 2.32% | 2.82% |
#9
3
Prev: #6
|
1.4 |
—
|
-10,596 | -3.5% |
P
S
|
291,561 | $35,054,379 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYK
Stryker
|
Healthcare | 2.10% | 2.35% |
#10
Prev: #10
|
1.3 |
—
|
3,062 | 2.7% |
P
S
|
115,003 | $31,670,741 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADI
Analog Devices
|
Technology | 1.98% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
-310 | -0.4% |
P
S
|
75,438 | $29,927,171 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
Linde
|
Basic Materials | 1.84% | 2.02% |
#12
1
Prev: #11
|
1.2 |
—
|
336 | 0.6% |
P
S
|
58,459 | $27,747,564 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.82% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
-3,211 | -0.9% |
P
S
|
344,260 | $27,558,013 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
Union Pacific
|
Industrials | 1.80% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-1,012 | -1.0% |
P
S
|
99,936 | $27,195,634 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AME
Ametek
|
Industrials | 1.76% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
-280 | -0.3% |
P
S
|
107,413 | $26,609,422 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDXX
Idexx Laborator...
|
Healthcare | 1.72% | 1.73% |
#16
Prev: #16
|
1.2 |
—
|
678 | 1.4% |
P
S
|
49,884 | $26,048,926 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft
|
Technology | 1.67% | 1.22% |
#17
9
Prev: #26
|
1.2 |
—
|
151 | 0.3% |
P
S
|
49,296 | $25,284,019 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.63% | 1.03% |
#18
14
Prev: #32
|
1.2 |
—
|
-845 | -0.6% |
P
S
|
131,907 | $24,673,204 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
Visa
|
Financial Services | 1.58% | 1.53% |
#19
1
Prev: #18
|
1.1 |
—
|
-204 | -0.3% |
P
S
|
66,468 | $23,884,051 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
Chevron
|
Energy | 1.57% | 1.29% |
#20
5
Prev: #25
|
1.1 |
—
|
-685 | -0.6% |
P
S
|
115,884 | $23,664,638 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.55% | 1.52% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,520 | -1.7% |
P
S
|
88,311 | $23,379,457 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
Automatic Data ...
|
Technology | 1.51% | 1.33% |
#22
2
Prev: #24
|
1.1 |
—
|
-418 | -0.5% |
P
S
|
88,392 | $22,810,470 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEEV
Veeva Systems
|
Healthcare | 1.51% | 0.95% |
#23
13
Prev: #36
|
1.1 |
—
|
-677 | -0.8% |
P
S
|
79,761 | $22,767,777 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AFL
Aflac
|
Financial Services | 1.42% | 1.53% |
#24
7
Prev: #17
|
1.1 |
—
|
-3,225 | -1.6% |
P
S
|
192,520 | $21,519,886 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAYX
Paychex
|
Technology | 1.40% | 1.42% |
#25
3
Prev: #22
|
1.1 |
—
|
-1,086 | -0.5% |
P
S
|
215,241 | $21,201,239 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYY
Sysco
|
Consumer Defensive | 1.31% | 1.44% |
#26
5
Prev: #21
|
1.0 |
—
|
-3,464 | -1.3% |
P
S
|
254,578 | $19,846,901 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
Oracle
|
Technology | 1.28% | 1.39% |
#27
4
Prev: #23
|
1.0 |
—
|
-1,336 | -0.9% |
P
S
|
140,800 | $19,331,840 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.17% | 1.45% |
#28
8
Prev: #20
|
1.0 |
—
|
476 | 0.8% |
P
S
|
62,111 | $17,669,962 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.13% | 1.09% |
#29
Prev: #29
|
1.0 |
—
|
87 | 0.1% |
P
S
|
68,276 | $17,010,965 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.12% | 1.04% |
#30
1
Prev: #31
|
2.4 |
—
|
2,512 | 6.4% |
P
S
|
41,642 | $16,932,886 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.11% | 0.88% |
#31
10
Prev: #41
|
0.9 |
—
|
3,970 | 1.9% |
P
S
|
216,658 | $16,697,843 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADBE
Adobe
|
Technology | 1.10% | 0.97% |
#32
3
Prev: #35
|
0.9 |
—
|
-1,864 | -2.6% |
P
S
|
68,985 | $16,552,261 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USB
U.S. Bancorp
|
Financial Services | 1.06% | 1.14% |
#33
6
Prev: #27
|
0.9 |
—
|
-3,278 | -1.2% |
P
S
|
278,089 | $16,062,435 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
Uber Technologi...
|
Technology | 1.05% | 1.11% |
#34
6
Prev: #28
|
0.9 |
—
|
1,273 | 0.6% |
P
S
|
232,191 | $15,907,405 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.05% | 0.98% |
#35
1
Prev: #34
|
0.9 |
—
|
-701 | -0.4% |
P
S
|
160,174 | $15,829,974 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.99% | 0.83% |
#36
9
Prev: #45
|
0.9 |
—
|
-118 | -0.6% |
P
S
|
19,810 | $15,021,329 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA
|
Technology | 0.99% | 0.88% |
#37
5
Prev: #42
|
0.9 |
—
|
-297 | -0.5% |
P
S
|
65,288 | $14,910,473 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 0.97% | 1.07% |
#38
8
Prev: #30
|
0.9 |
—
|
-972 | -0.6% |
P
S
|
155,238 | $14,586,186 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTU
Intuit
|
Technology | 0.96% | 0.81% |
#39
8
Prev: #47
|
2.4 |
—
|
6,068 | 13.0% |
P
S
|
52,782 | $14,552,531 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TROW
T. Rowe Price G...
|
Financial Services | 0.89% | 1.00% |
#40
7
Prev: #33
|
0.9 |
—
|
-2,361 | -1.8% |
P
S
|
129,190 | $13,442,220 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ECL
Ecolab
|
Basic Materials | 0.86% | 0.88% |
#41
1
Prev: #40
|
0.8 |
—
|
135 | 0.3% |
P
S
|
47,527 | $13,049,964 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLB
SLB
|
Energy | 0.84% | 0.82% |
#42
4
Prev: #46
|
0.8 |
—
|
-3,710 | -1.4% |
P
S
|
259,675 | $12,651,377 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
Walt Disney
|
Communication Services | 0.79% | 0.74% |
#43
8
Prev: #51
|
0.8 |
—
|
-1,602 | -1.4% |
P
S
|
114,167 | $11,976,124 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAYC
Paycom Software
|
Technology | 0.78% | 0.46% |
#44
23
Prev: #67
|
0.8 |
—
|
-543 | -1.0% |
P
S
|
54,431 | $11,846,991 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.77% | 0.86% |
#45
1
Prev: #44
|
0.8 |
—
|
-8,728 | -3.4% |
P
S
|
249,985 | $11,574,306 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYPL
PayPal Holdings
|
Financial Services | 0.75% | 0.68% |
#46
10
Prev: #56
|
0.8 |
—
|
-17,669 | -7.5% |
P
S
|
216,372 | $11,366,023 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
Merck & Co.
|
Healthcare | 0.75% | 0.69% |
#47
6
Prev: #53
|
0.8 |
—
|
-2,721 | -3.4% |
P
S
|
77,959 | $11,328,233 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
Enbridge
|
Energy | 0.75% | 0.87% |
#48
5
Prev: #43
|
0.8 |
—
|
3,245 | 1.4% |
P
S
|
242,457 | $11,271,826 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARM
Arm Holdings
|
Technology | 0.74% | 0.88% |
#49
10
Prev: #39
|
0.8 |
—
|
1,372 | 3.7% |
P
S
|
38,630 | $11,189,566 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE Aerospace
|
Industrials | 0.73% | 0.90% |
#50
13
Prev: #37
|
0.8 |
—
|
-710 | -2.0% |
P
S
|
35,300 | $11,023,848 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 163 holdings