# SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1033974. Source: https://holderbook.com/funds/1033974-schaper-benz-wise-investment-counsel-inc-wi/

- Reported value: $1.5B
- Positions: 160
- Weight of the ten largest: 31.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $69.8M | 114,162 | 4.6% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.7M | 194,155 | 4.3% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $57.5M | 168,823 | 3.8% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $52.5M | 487,946 | 3.5% | 32 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $45.2M | 102,776 | 3.0% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.4M | 126,190 | 2.9% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.3M | 70,878 | 2.3% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $35.2M | 115,749 | 2.3% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $35.1M | 291,561 | 2.3% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $31.7M | 115,003 | 2.1% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.9M | 75,438 | 2.0% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $27.7M | 58,459 | 1.8% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $27.6M | 344,260 | 1.8% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $27.2M | 99,936 | 1.8% | 32 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $26.6M | 107,413 | 1.8% | 32 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $26.0M | 49,884 | 1.7% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.3M | 49,296 | 1.7% | 32 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $24.7M | 131,907 | 1.6% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.9M | 66,468 | 1.6% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $23.7M | 115,884 | 1.6% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.4M | 88,311 | 1.5% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $22.8M | 88,392 | 1.5% | 32 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $22.8M | 79,761 | 1.5% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $21.5M | 192,520 | 1.4% | 32 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $21.2M | 215,241 | 1.4% | 32 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $19.8M | 254,578 | 1.3% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.3M | 140,800 | 1.3% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.7M | 62,111 | 1.2% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.0M | 68,276 | 1.1% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $16.9M | 41,642 | 1.1% | 24 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $16.7M | 216,658 | 1.1% | 32 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $16.6M | 68,985 | 1.1% | 32 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $16.1M | 278,089 | 1.1% | 32 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.9M | 232,191 | 1.1% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.8M | 160,174 | 1.0% | 32 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $15.0M | 19,810 | 1.0% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.9M | 65,288 | 1.0% | 28 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $14.6M | 155,238 | 1.0% | 32 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.6M | 52,782 | 1.0% | 32 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $13.4M | 129,190 | 0.9% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $13.0M | 47,527 | 0.9% | 32 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $12.7M | 259,675 | 0.8% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.0M | 114,167 | 0.8% | 32 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $11.8M | 54,431 | 0.8% | 32 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $11.6M | 249,985 | 0.8% | 28 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $11.4M | 216,372 | 0.8% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.3M | 77,959 | 0.8% | 32 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.3M | 242,457 | 0.7% | 32 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $11.2M | 38,630 | 0.7% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.0M | 35,300 | 0.7% | 21 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $11.0M | 22,576 | 0.7% | 32 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $10.9M | 138,600 | 0.7% | 32 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $10.1M | 23,922 | 0.7% | 24 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $9.8M | 101,087 | 0.7% | 32 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $9.7M | 231,914 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.7M | 13,332 | 0.6% | 32 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.9M | 20,538 | 0.6% | 15 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $8.7M | 59,985 | 0.6% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.9M | 224,419 | 0.5% | 32 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.9M | 91,288 | 0.5% | 32 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $7.8M | 91,890 | 0.5% | 14 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $7.7M | 98,658 | 0.5% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.3M | 32,969 | 0.5% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.8M | 59,651 | 0.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.7M | 113,213 | 0.4% | 9 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $6.7M | 207,489 | 0.4% | 32 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.6M | 303,407 | 0.4% | 32 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $6.6M | 289,641 | 0.4% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.3M | 43,370 | 0.4% | 32 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.0M | 73,025 | 0.4% | 29 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.8M | 67,813 | 0.4% | 32 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.4M | 31,750 | 0.4% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.4M | 64,715 | 0.4% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,021 | 0.4% | 20 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $5.2M | 90,733 | 0.3% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.2M | 182,735 | 0.3% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,453 | 0.3% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 55,563 | 0.3% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.2M | 26,032 | 0.3% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.2M | 14,873 | 0.3% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 11,790 | 0.3% | 4 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $4.1M | 183,294 | 0.3% | 21 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.9M | 34,411 | 0.3% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.8M | 8,647 | 0.2% | 5 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $3.4M | 5,647 | 0.2% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,555 | 0.2% | 20 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $3.1M | 108,353 | 0.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.2% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 39,653 | 0.2% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.4M | 14,975 | 0.2% | 32 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.4M | 16,663 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,249 | 0.2% | 20 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 6,561 | 0.1% | 3 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $2.1M | 7,874 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,197 | 0.1% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.0M | 9,639 | 0.1% | 8 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.9M | 26,832 | 0.1% | 24 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.9M | 18,743 | 0.1% | 20 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.6M | 39,371 | 0.1% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 12,348 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.5B | 160 |
| Q2 2026 | $1.5B | 160 |
| Q1 2026 | $1.3B | 158 |
| Q4 2025 | $1.4B | 154 |
| Q3 2025 | $1.3B | 152 |
| Q2 2025 | $1.3B | 153 |
| Q1 2025 | $1.2B | 149 |
| Q4 2024 | $1.2B | 149 |
| Q3 2024 | $1.3B | 150 |
| Q2 2024 | $1.2B | 146 |
| Q1 2024 | $1.2B | 143 |
| Q4 2023 | $1.1B | 134 |