SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI — 13F Holdings & Portfolio
CIK 1033974 · latest 13F-HR filed 2026-07-21
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI manages $1.50B in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (4.56%), GOOG (4.00%), CSCO (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 87, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 200
NEENAH, WI 54957
$1.50B
Long-equity book
160
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −5 / ↑87 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices$42.5M +164.9%
- Intel$27.4M +186.2%
- Cisco Systems$18.7M +47.0%
- Alphabet C$11.0M +22.5%
- Alphabet A$8.4M +22.4%
Top Trims
- Chevron-$3.7M -16.2%
- Palantir Technologies-$3.7M -19.1%
- Intuit-$3.4M -21.9%
- Regeneron Pharmaceuticals-$2.9M -19.0%
- Adobe-$2.4M -14.2%
New Positions
- Exxon Mobil$3.3M
- Vanguard Value Index Fund$649.6K
- Corning$259.4K
- Vanguard High Dividend Yield ETF$248.4K
- Marvell Technology$244.9K
Exited Positions
- Exxon Mobil$4.1M
- Versant Media Group$277.3K
- Shell plc ADR$238.5K
- GE Healthcare Technologies$237.5K
- McKesson$216.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices | AMD | 007903107 | $68.2M | 4.56% | 117,406 | SH |
| 2 | Alphabet C | GOOG | 02079K107 | $59.9M | 4.00% | 169,420 | SH |
| 3 | Cisco Systems | CSCO | 17275R102 | $58.4M | 3.90% | 496,983 | SH |
| 4 | Apple | AAPL | 037833100 | $56.9M | 3.80% | 196,680 | SH |
| 5 | Alphabet A | GOOGL | 02079K305 | $45.8M | 3.06% | 128,084 | SH |
| 6 | Intel | INTC | 458140100 | $42.2M | 2.82% | 302,157 | SH |
| 7 | American Express | AXP | 025816109 | $39.3M | 2.63% | 116,247 | SH |
| 8 | Waters | WAT | 941848103 | $39.2M | 2.62% | 104,525 | SH |
| 9 | Berkshire Hathaway Class B | BRK.B | 084670702 | $35.5M | 2.37% | 70,882 | SH |
| 10 | Stryker | SYK | 863667101 | $35.2M | 2.35% | 111,941 | SH |
| 11 | Linde | LIN | G54950103 | $30.2M | 2.02% | 58,123 | SH |
| 12 | Analog Devices | ADI | 032654105 | $30.1M | 2.01% | 75,748 | SH |
| 13 | Wells Fargo | WFC | 949746101 | $28.7M | 1.92% | 347,471 | SH |
| 14 | Union Pacific | UNP | 907818108 | $27.5M | 1.83% | 100,948 | SH |
| 15 | Ametek | AME | 031100100 | $26.1M | 1.74% | 107,693 | SH |
| 16 | Idexx Laboratories | IDXX | 45168D104 | $25.9M | 1.73% | 49,206 | SH |
| 17 | Aflac | AFL | 001055102 | $23.0M | 1.53% | 195,745 | SH |
| 18 | Visa | V | 92826C839 | $22.9M | 1.53% | 66,672 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $22.8M | 1.52% | 89,831 | SH |
| 20 | Home Depot | HD | 437076102 | $21.7M | 1.45% | 61,635 | SH |
| 21 | Sysco | SYY | 871829107 | $21.6M | 1.44% | 258,042 | SH |
| 22 | Paychex | PAYX | 704326107 | $21.3M | 1.42% | 216,327 | SH |
| 23 | Oracle | ORCL | 68389X105 | $20.8M | 1.39% | 142,136 | SH |
| 24 | Automatic Data Processing | ADP | 053015103 | $19.9M | 1.33% | 88,810 | SH |
| 25 | Chevron | CVX | 166764100 | $19.3M | 1.29% | 116,569 | SH |
| 26 | Microsoft | MSFT | 594918104 | $18.3M | 1.22% | 49,145 | SH |
| 27 | U.S. Bancorp | USB | 902973304 | $17.0M | 1.14% | 281,367 | SH |
| 28 | Uber Technologies | UBER | 90353T100 | $16.7M | 1.11% | 230,918 | SH |
| 29 | Amazon.com | AMZN | 023135106 | $16.3M | 1.09% | 68,189 | SH |
| 30 | Starbucks | SBUX | 855244109 | $16.0M | 1.07% | 156,210 | SH |
| 31 | Intuitive Surgical | ISRG | 46120E602 | $15.6M | 1.04% | 39,130 | SH |
| 32 | Palantir Technologies | PLTR | 69608A108 | $15.5M | 1.03% | 132,752 | SH |
| 33 | T. Rowe Price Group | TROW | 74144T108 | $15.0M | 1.00% | 131,551 | SH |
| 34 | Abbott Laboratories | ABT | 002824100 | $14.6M | 0.98% | 160,875 | SH |
| 35 | Adobe | ADBE | 00724F101 | $14.5M | 0.97% | 70,849 | SH |
| 36 | Veeva Systems | VEEV | 922475108 | $14.3M | 0.95% | 80,438 | SH |
| 37 | GE Aerospace | GE | 369604301 | $13.5M | 0.90% | 36,010 | SH |
| 38 | Axon Enterprise | AXON | 05464C101 | $13.3M | 0.89% | 23,682 | SH |
| 39 | Arm Holdings | ARM | 042068205 | $13.2M | 0.88% | 37,258 | SH |
| 40 | Ecolab | ECL | 278865100 | $13.2M | 0.88% | 47,392 | SH |
| 41 | SS&C Technologies | SSNC | 78467J100 | $13.2M | 0.88% | 212,688 | SH |
| 42 | NVIDIA | NVDA | 67066G104 | $13.1M | 0.88% | 65,585 | SH |
| 43 | Enbridge | ENB | 29250N105 | $13.0M | 0.87% | 239,212 | SH |
| 44 | Truist Financial | TFC | 89832Q109 | $12.9M | 0.86% | 258,713 | SH |
| 45 | Regeneron Pharmaceuticals | REGN | 75886F107 | $12.4M | 0.83% | 19,928 | SH |
| 46 | SLB | SLB | 806857108 | $12.2M | 0.82% | 263,385 | SH |
| 47 | Intuit | INTU | 461202103 | $12.2M | 0.81% | 46,714 | SH |
| 48 | Evergy | EVRG | 30034W106 | $12.1M | 0.81% | 139,420 | SH |
| 49 | Kimberly-Clark | KMB | 494368103 | $11.6M | 0.78% | 105,710 | SH |
| 50 | IPG Photonics | IPGP | 44980X109 | $11.3M | 0.75% | 95,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.50B | 160 | 0001033974-26-000003 |
| 2026-03-31 | 2026-04-28 | $1.31B | 158 | 0001033974-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.38B | 154 | 0001033974-26-000001 |