SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI — 13F Holdings & Portfolio
CIK 1033974 · latest 13F-HR filed 2026-04-28
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI manages $1.31B in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.84%), GOOG (3.73%), CSCO (3.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 50, and trimmed 62.
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.
$1.31B
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-04-28
+10 / −6 / ↑50 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron$6.1M +35.7%
- IPG Photonics$4.2M +60.1%
- Linde$4.0M +15.8%
- Veeva Systems$3.5M +45.9%
- SLB$3.4M +33.6%
Top Trims
- American Express-$8.5M -19.4%
- Waters-$8.3M -21.1%
- Adobe-$7.3M -30.1%
- Oracle-$7.2M -25.5%
- Alphabet C-$7.2M -12.8%
New Positions
- Amcor plc$9.3M
- iShares Core S&P 500 ETF$320.1K
- ConocoPhillips$313.6K
- Indivior PLC$304.9K
- iShares Gold Trust$293.4K
Exited Positions
- Amcor plc$9.2M
- Wintrust Financial Corp$419.5K
- Indivior PLC$358.9K
- Exact Sciences$304.7K
- Schwab US Large-Cap Growth ETF$226.3K
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 | Apple | AAPL | 037833100 | $50.2M | 3.84% | 197,962 | SH |
| 2 | Alphabet C | GOOG | 02079K107 | $48.9M | 3.73% | 170,324 | SH |
| 3 | Cisco Systems | CSCO | 17275R102 | $39.7M | 3.04% | 511,861 | SH |
| 4 | Alphabet A | GOOGL | 02079K305 | $37.4M | 2.86% | 130,076 | SH |
| 5 | Stryker | SYK | 863667101 | $36.2M | 2.77% | 110,160 | SH |
| 6 | American Express | AXP | 025816109 | $35.2M | 2.69% | 116,255 | SH |
| 7 | Berkshire Hathaway | BRK.B | 084670702 | $32.7M | 2.50% | 68,287 | SH |
| 8 | Waters | WAT | 941848103 | $31.2M | 2.38% | 104,675 | SH |
| 9 | Linde | LIN | G54950103 | $29.0M | 2.22% | 58,563 | SH |
| 10 | Wells Fargo | WFC | 949746101 | $27.6M | 2.11% | 346,986 | SH |
| 11 | Idexx Laboratories | IDXX | 45168D104 | $27.6M | 2.11% | 49,145 | SH |
| 12 | Advanced Micro Devices | AMD | 007903107 | $25.8M | 1.97% | 126,581 | SH |
| 13 | Union Pacific | UNP | 907818108 | $24.6M | 1.88% | 101,347 | SH |
| 14 | Analog Devices | ADI | 032654105 | $24.5M | 1.88% | 77,157 | SH |
| 15 | Ametek | AME | 031100100 | $23.3M | 1.78% | 108,479 | SH |
| 16 | Chevron | CVX | 166764100 | $23.1M | 1.76% | 111,436 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $22.1M | 1.69% | 90,576 | SH |
| 18 | Aflac | AFL | 001055102 | $21.9M | 1.68% | 199,783 | SH |
| 19 | Oracle | ORCL | 68389X105 | $21.1M | 1.61% | 143,393 | SH |
| 20 | Visa | V | 92826C839 | $20.0M | 1.53% | 66,334 | SH |
| 21 | Home Depot | HD | 437076102 | $19.6M | 1.50% | 59,581 | SH |
| 22 | Paychex | PAYX | 704326107 | $19.2M | 1.47% | 208,140 | SH |
| 23 | Palantir Technologies | PLTR | 69608A108 | $19.1M | 1.46% | 130,901 | SH |
| 24 | Sysco | SYY | 871829107 | $18.2M | 1.39% | 255,591 | SH |
| 25 | Microsoft | MSFT | 594918104 | $17.8M | 1.36% | 47,978 | SH |
| 26 | Automatic Data Processing | ADP | 053015103 | $17.5M | 1.34% | 86,248 | SH |
| 27 | Intuitive Surgical | ISRG | 46120E602 | $17.4M | 1.33% | 37,729 | SH |
| 28 | Adobe | ADBE | 00724F101 | $16.9M | 1.29% | 69,669 | SH |
| 29 | Uber Technologies | UBER | 90353T100 | $16.2M | 1.24% | 225,456 | SH |
| 30 | Abbott Laboratories | ABT | 002824100 | $15.6M | 1.20% | 152,420 | SH |
| 31 | Intuit | INTU | 461202103 | $15.6M | 1.19% | 36,095 | SH |
| 32 | Regeneron Pharmaceuticals | REGN | 75886F107 | $15.3M | 1.17% | 19,849 | SH |
| 33 | Intel | INTC | 458140100 | $14.7M | 1.13% | 334,027 | SH |
| 34 | U.S. Bancorp | USB | 902973304 | $14.7M | 1.13% | 283,312 | SH |
| 35 | Amazon.com | AMZN | 023135106 | $14.4M | 1.10% | 69,217 | SH |
| 36 | Starbucks | SBUX | 855244109 | $14.1M | 1.08% | 157,239 | SH |
| 37 | SS&C Technologies | SSNC | 78467J100 | $13.8M | 1.06% | 204,673 | SH |
| 38 | SLB | SLB | 806857108 | $13.6M | 1.04% | 264,767 | SH |
| 39 | Enbridge | ENB | 29250N105 | $12.8M | 0.98% | 236,707 | SH |
| 40 | Ecolab | ECL | 278865100 | $12.5M | 0.96% | 46,988 | SH |
| 41 | T. Rowe Price Group | TROW | 74144T108 | $12.0M | 0.92% | 132,841 | SH |
| 42 | Truist Financial | TFC | 89832Q109 | $12.0M | 0.91% | 260,448 | SH |
| 43 | NVIDIA | NVDA | 67066G104 | $11.4M | 0.87% | 65,577 | SH |
| 44 | Evergy | EVRG | 30034W106 | $11.3M | 0.86% | 137,424 | SH |
| 45 | Walt Disney | DIS | 254687106 | $11.1M | 0.85% | 115,083 | SH |
| 46 | IPG Photonics | IPGP | 44980X109 | $11.1M | 0.85% | 96,662 | SH |
| 47 | Veeva Systems | VEEV | 922475108 | $11.0M | 0.84% | 62,674 | SH |
| 48 | GE Aerospace | GE | 369604301 | $10.9M | 0.83% | 38,479 | SH |
| 49 | Spotify Technology | SPOT | L8681T102 | $10.6M | 0.81% | 21,946 | SH |
| 50 | Merck & Co. | MRK | 58933Y105 | $10.0M | 0.76% | 82,835 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.31B | 158 | 0001033974-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.38B | 154 | 0001033974-26-000001 |