Kampmann Melissa S. — 13F Holdings & Portfolio
CIK 1999898 · latest 13F-HR filed 2026-04-23
Kampmann Melissa S. manages $124.6M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (5.85%), LLY (5.74%), AAPL (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 9, and trimmed 24.
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.
$124.6M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −0 / ↑9 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$905.6K +30.4%
- BOEING CO$824.6K +202.9%
- CHEVRON CORP NEW COM$711.2K +23.6%
- JOHNSON & JOHNSON COM$535.0K +11.4%
- COSTCO WHOLESALE CORP$398.7K +27.4%
Top Trims
- BLACKSTONE INC-$1.3M -38.5%
- LILLY ELI & CO COM-$1.3M -15.4%
- S&P GLOBAL INC-$1.3M -34.4%
- WORKDAY INC A-$1.2M -54.6%
- ALPHABET INC C-$1.1M -13.4%
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 | ALPHABET INC C | GOOG | 02079K107 | $7.3M | 5.85% | 25,395 | SH |
| 2 | LILLY ELI & CO COM | LLY | 532457108 | $7.2M | 5.74% | 7,781 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $6.5M | 5.22% | 25,630 | SH |
| 4 | WALMART INC | WMT | 931142103 | $5.8M | 4.62% | 46,305 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $5.0M | 3.98% | 13,383 | SH |
| 6 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.9M | 3.96% | 16,792 | SH |
| 7 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.5M | 3.60% | 18,363 | SH |
| 8 | FASTENAL CO COM | FAST | 311900104 | $4.2M | 3.36% | 90,275 | SH |
| 9 | ROCKWELL AUTOMATION | ROK | 773903109 | $4.0M | 3.25% | 11,284 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.0M | 3.22% | 55,735 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.0M | 3.18% | 7,938 | SH |
| 12 | STRYKER CORP | SYK | 863667101 | $4.0M | 3.18% | 12,065 | SH |
| 13 | AMAZON.COM INC COM | AMZN | 023135106 | $3.7M | 2.94% | 17,595 | SH |
| 14 | CHEVRON CORP NEW COM | CVX | 166764100 | $3.6M | 2.91% | 17,509 | SH |
| 15 | PROCTER & GAMBLE CO COM | PG | 742718109 | $3.5M | 2.83% | 24,444 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $3.4M | 2.73% | 12,789 | SH |
| 17 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $2.5M | 2.02% | 15,980 | SH |
| 18 | IRHYTHM TECHNOLOGIES INC | IRTC | 450056106 | $2.4M | 1.96% | 20,650 | SH |
| 19 | AON PLC | AON | G0403H108 | $2.3M | 1.85% | 7,160 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $2.3M | 1.81% | 5,304 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.80% | 2,565 | SH |
| 22 | RB GLOBAL INC | RBA | 74935Q107 | $2.2M | 1.80% | 23,335 | SH |
| 23 | BLACKSTONE INC | BX | 09260D107 | $2.0M | 1.62% | 17,570 | SH |
| 24 | DEXCOM INC | DXCM | 252131107 | $2.0M | 1.62% | 32,135 | SH |
| 25 | HOME DEPOT INC COM | HD | 437076102 | $1.9M | 1.55% | 5,880 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 1.32% | 1,885 | SH |
| 27 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 1.20% | 3,237 | SH |
| 28 | GENERAC HLDGS INC | GNRC | 368736104 | $1.4M | 1.16% | 7,385 | SH |
| 29 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 1.09% | 11,680 | SH |
| 30 | GENERAC HLDGS INC | GNRC | 368736104 | $1.3M | 1.08% | 6,870 | SH |
| 31 | VANGUARD INTERMEDIATE TERM BOND ETF | BIV | 921937819 | $1.3M | 1.02% | 16,484 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.96% | 6,439 | SH |
| 33 | WASTE MGMT INC DEL COM | WM | 94106L109 | $1.2M | 0.93% | 5,045 | SH |
| 34 | STARBUCKS CORP COM | SBUX | 855244109 | $1.0M | 0.83% | 11,605 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.0M | 0.82% | 2,211 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $972.4K | 0.78% | 6,610 | SH |
| 37 | WORKDAY INC A | WDAY | 98138H101 | $943.2K | 0.76% | 7,260 | SH |
| 38 | COSTCO WHOLESALE CORP | COST | 22160K105 | $927.7K | 0.74% | 931 | SH |
| 39 | COSTCO WHOLESALE CORP | COST | 22160K105 | $925.7K | 0.74% | 929 | SH |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | AGG | 464287226 | $916.9K | 0.74% | 9,236 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $758.4K | 0.61% | 5,155 | SH |
| 42 | TOAST INC | TOST | 888787108 | $748.0K | 0.60% | 28,215 | SH |
| 43 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $741.9K | 0.60% | 3,035 | SH |
| 44 | BOEING CO | BA | 097023105 | $692.6K | 0.56% | 3,480 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $607.4K | 0.49% | 5,810 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $605.9K | 0.49% | 5,795 | SH |
| 47 | TOAST INC | TOST | 888787108 | $572.5K | 0.46% | 21,595 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $560.1K | 0.45% | 1,904 | SH |
| 49 | BOEING CO | BA | 097023105 | $538.4K | 0.43% | 2,705 | SH |
| 50 | CANADIAN NATL RY CO COM | CNI | 136375102 | $386.9K | 0.31% | 3,765 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $124.6M | 82 | 0001999898-26-000002 |
| 2025-12-31 | 2026-01-26 | $135.2M | 78 | 0001999898-26-000001 |