Kampmann Melissa S. — 13F Holdings & Portfolio
CIK 1999898 · latest 13F-HR filed 2026-07-29
Kampmann Melissa S. manages $132.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (6.75%), GOOG (6.57%), AAPL (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 17, and trimmed 11.
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.
SUITE 8000
WAUSAU, WI 54403
$132.3M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-29
+2 / −1 / ↑17 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LILLY ELI & CO COM$2.1M +28.8%
- ROCKWELL AUTOMATION$1.7M +38.1%
- ALPHABET INC C$1.7M +22.7%
- GENERAC HLDGS INC$1.4M +51.7%
- NVIDIA CORP COM$1.3M +484.2%
Top Trims
- S&P GLOBAL INC-$1.2M -52.1%
- AON PLC-$1.1M -45.5%
- INTERCONTINENTAL EXCHANGE INC-$706.3K -27.6%
- WALMART INC-$657.2K -11.2%
- CHEVRON CORP NEW COM-$627.4K -16.8%
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 | LILLY ELI & CO COM | LLY | 532457108 | $8.9M | 6.75% | 7,443 | SH |
| 2 | ALPHABET INC C | GOOG | 02079K107 | $8.7M | 6.57% | 24,600 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $7.2M | 5.45% | 24,940 | SH |
| 4 | ROCKWELL AUTOMATION | ROK | 773903109 | $5.4M | 4.07% | 10,889 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.2M | 3.94% | 15,912 | SH |
| 6 | WALMART INC | WMT | 931142103 | $5.0M | 3.77% | 44,060 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $4.9M | 3.67% | 13,013 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $4.7M | 3.56% | 4,007 | SH |
| 9 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.4M | 3.36% | 17,503 | SH |
| 10 | FASTENAL CO COM | FAST | 311900104 | $4.2M | 3.17% | 87,305 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 2.97% | 7,663 | SH |
| 12 | AMAZON.COM INC COM | AMZN | 023135106 | $3.7M | 2.81% | 15,595 | SH |
| 13 | GENERAC HLDGS INC | GNRC | 368736104 | $3.7M | 2.79% | 12,631 | SH |
| 14 | STRYKER CORP | SYK | 863667101 | $3.7M | 2.77% | 11,655 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 2.70% | 49,565 | SH |
| 16 | PROCTER & GAMBLE CO COM | PG | 742718109 | $3.5M | 2.61% | 23,534 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $3.4M | 2.59% | 12,314 | SH |
| 18 | CHEVRON CORP NEW COM | CVX | 166764100 | $2.8M | 2.11% | 16,879 | SH |
| 19 | IRHYTHM TECHNOLOGIES INC | IRTC | 450056106 | $2.3M | 1.72% | 19,125 | SH |
| 20 | RB GLOBAL INC | RBA | 74935Q107 | $2.2M | 1.68% | 19,055 | SH |
| 21 | DEXCOM INC | DXCM | 252131107 | $2.1M | 1.56% | 30,710 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 1.45% | 4,812 | SH |
| 23 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $1.8M | 1.34% | 14,355 | SH |
| 24 | HOME DEPOT INC COM | HD | 437076102 | $1.6M | 1.22% | 4,580 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 1.21% | 16,180 | SH |
| 26 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.6M | 1.19% | 1,686 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 1.16% | 10,507 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 1.15% | 12,980 | SH |
| 29 | WASTE MGMT INC DEL COM | WM | 94106L109 | $1.5M | 1.12% | 6,650 | SH |
| 30 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 1.03% | 11,680 | SH |
| 31 | NVIDIA CORP COM | NVDA | 67066G104 | $1.3M | 0.99% | 6,520 | SH |
| 32 | AON PLC | AON | G0403H108 | $1.2M | 0.93% | 3,715 | SH |
| 33 | BOEING CO | BA | 097023105 | $1.2M | 0.93% | 5,689 | SH |
| 34 | STARBUCKS CORP COM | SBUX | 855244109 | $1.2M | 0.87% | 11,265 | SH |
| 35 | TOAST INC | TOST | 888787108 | $1.1M | 0.84% | 39,864 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $1.0M | 0.79% | 2,557 | SH |
| 37 | VANGUARD INTERMEDIATE TERM BOND ETF | BIV | 921937819 | $1.0M | 0.76% | 13,167 | SH |
| 38 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $935.9K | 0.71% | 3,685 | SH |
| 39 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $893.0K | 0.67% | 2,728 | SH |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | AGG | 464287226 | $880.0K | 0.66% | 8,891 | SH |
| 41 | AMAZON.COM INC COM | AMZN | 023135106 | $800.8K | 0.61% | 3,360 | SH |
| 42 | HOME DEPOT INC COM | HD | 437076102 | $756.5K | 0.57% | 2,145 | SH |
| 43 | ROCKWELL AUTOMATION | ROK | 773903109 | $711.9K | 0.54% | 1,438 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $636.0K | 0.48% | 4,060 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $627.8K | 0.47% | 8,700 | SH |
| 46 | RB GLOBAL INC | RBA | 74935Q107 | $564.4K | 0.43% | 4,847 | SH |
| 47 | VANGUARD INTERMEDIATE TERM BOND ETF | BIV | 921937819 | $535.7K | 0.40% | 6,984 | SH |
| 48 | FASTENAL CO COM | FAST | 311900104 | $531.6K | 0.40% | 11,068 | SH |
| 49 | GENERAC HLDGS INC | GNRC | 368736104 | $524.1K | 0.40% | 1,790 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $505.2K | 0.38% | 430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $132.3M | 86 | 0001999898-26-000004 |
| 2026-03-31 | 2026-04-23 | $124.6M | 82 | 0001999898-26-000002 |
| 2025-12-31 | 2026-01-26 | $135.2M | 78 | 0001999898-26-000001 |