# Kampmann Melissa S.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999898. Source: https://holderbook.com/funds/1999898-kampmann-melissa-s/

- Reported value: $132.3M
- Positions: 44
- Weight of the ten largest: 48.0%
- Filed: 2026-07-29

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 |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.3M | 7,762 | 7.0% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 25,524 | 6.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,685 | 5.6% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $6.1M | 12,327 | 4.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,640 | 4.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 21,188 | 4.1% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.2M | 4,437 | 3.9% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 45,836 | 3.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,457 | 3.8% | 12 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.7M | 98,373 | 3.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,955 | 3.4% | 12 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $4.2M | 14,421 | 3.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 58,265 | 3.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 7,987 | 3.1% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.9M | 12,258 | 2.9% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,652 | 2.8% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.7M | 13,423 | 2.8% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,701 | 2.3% | 12 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $2.8M | 23,902 | 2.1% | 12 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $2.5M | 21,012 | 1.9% | 12 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.4M | 36,343 | 1.8% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,725 | 1.8% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,463 | 1.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,076 | 1.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,020 | 1.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.9M | 15,074 | 1.4% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,732 | 1.3% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 14,260 | 1.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,020 | 1.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,945 | 1.2% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.5M | 20,151 | 1.2% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,699 | 1.1% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.4M | 11,680 | 1.0% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.3M | 3,900 | 1.0% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 12,479 | 1.0% | 12 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.2M | 43,709 | 0.9% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1M | 2,797 | 0.9% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 11,053 | 0.8% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $664.2K | 4,240 | 0.5% | 12 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $549.7K | 13,938 | 0.4% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $401.2K | 3,365 | 0.3% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $321.9K | 1,895 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.2K | 250 | 0.2% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $254.2K | 2,150 | 0.2% | 12 |

## 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 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.3M | 44 |
| Q1 2026 | $124.6M | 43 |
| Q4 2025 | $135.2M | 41 |
| Q3 2025 | $137.2M | 40 |
| Q2 2025 | $133.2M | 40 |
| Q1 2025 | $126.5M | 41 |
| Q4 2024 | $127.1M | 41 |
| Q3 2024 | $141.4M | 41 |
| Q2 2024 | $136.9M | 40 |
| Q1 2024 | $139.1M | 39 |
| Q4 2023 | $116.8M | 40 |
| Q3 2023 | $103.6M | 39 |