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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
hedge fundUpdated 10 days agoManaged by Schaper Benz & Wise Investment Counsel Inc/Wi • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.8M | 114.2K | 4.62% | Trimmed(-2.8%) | |
| 2 | $64.7M | 194.2K | 4.28% | Trimmed(-1.3%) | |
| 3 | $57.5M | 168.8K | 3.81% | Trimmed(-0.3%) | |
| 4 | $52.5M | 487.9K | 3.48% | Trimmed(-1.8%) | |
| 5 | $45.2M | 102.8K | 2.99% | Trimmed(-1.7%) | |
| 6 | $43.4M | 126.2K | 2.88% | Trimmed(-1.5%) | |
| 7 | $35.3M | 70.9K | 2.34% | Trimmed(-0.0%) | |
| 8 | $35.2M | 115.7K | 2.33% | Trimmed(-0.4%) | |
| 9 | $35.1M | 291.6K | 2.32% | Trimmed(-3.5%) | |
| 10 | $31.7M | 115.0K | 2.10% | Added(+2.7%) | |
| 11 | $29.9M | 75.4K | 1.98% | Trimmed(-0.4%) | |
| 12 | $27.7M | 58.5K | 1.84% | Added(+0.6%) | |
| 13 | $27.6M | 344.3K | 1.82% | Trimmed(-0.9%) | |
| 14 | $27.2M | 99.9K | 1.80% | Trimmed(-1.0%) | |
| 15 | $26.6M | 107.4K | 1.76% | Trimmed(-0.3%) | |
| 16 | $26M | 49.9K | 1.72% | Added(+1.4%) | |
| 17 | $25.3M | 49.3K | 1.67% | Added(+0.3%) | |
| 18 | $24.7M | 131.9K | 1.63% | Trimmed(-0.6%) | |
| 19 | $23.9M | 66.5K | 1.58% | Trimmed(-0.3%) | |
| 20 | $23.7M | 115.9K | 1.57% | Trimmed(-0.6%) |