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Latest SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock Portfolio

$1.51Billion | No. of Holdings #160

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Performance

2026 Q3+1.02%
YTD+6.90%
2025+11.83%

About SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are AMD, AAPL, GOOG. The fund has invested 4.6% of it's portfolio in ADVANCED MICRO DEVICES and 4.3% of portfolio in APPLE. <br><br> The fund managers got completely rid off SCHWAB US DIVIDEND EQUITY ETF (FNDA), THE TJX COMPANIES (TJX) and VANGUARD RUSSELL 2000 ETF (BNDW) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and GLOBAL PAYMENTS (GPN). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in SHELL PLC ADR (SHEL), FORTINET INC (FTNT) and MCKESSON (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS (SNPS), WEC ENERGY GROUP (WEC) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$1.51Billion
  as of Oct 09, 2026

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Annual Return Estimates Vs S&P 500

Our best estimate is that SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shell plc adr243,803
fortinet inc227,383
mckesson213,396
New stocks bought by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Additions

Ticker% Inc.
synopsys104
wec energy group94.7
vanguard ftse developed markets etf83.66
cadence design system63.05
vanguard high dividend yield etf59.8
corning 51.67
tesla19.63
marvell technology18.25
Additions to existing portfolio by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Reductions

Ticker% Reduced
invesco qqq trust-20.53
vanguard total international stock etf-16.11
global payments-7.96
morningstar wide moat etf-7.73
paypal holdings-7.55
vanguard esg u.s. stock etf-7.2
t. rowe price dividend growth etf-6.69
abrdn physical silver etf-6.62
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reduced stake in above stock

Sold off

Ticker$ Sold
schwab us dividend equity etf-213,006
vanguard russell 2000 etf-205,564
the tjx companies-208,313
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI got rid off the above stocks

Sector Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology30.2
Healthcare15.5
Financial Services12.2
Industrials9.6
Communication Services9
Others7
Consumer Cyclical5
Energy3.5
Consumer Defensive3.2
Basic Materials2.7
Utilities1.6

Market Cap. Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.3
MEGA-CAP44.4
UNALLOCATED7.7
MID-CAP2.6

Stocks belong to which Index?

About 83.9% of the stocks held by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.9
Others15.6
Top 5 Winners (%)%
PAYC
paycom software
72.8 %
VEEV
veeva systems
60.6 %
PLTR
palantir technologies
60.1 %
MSFT
microsoft
37.4 %
SHOP
shopify
29.9 %
Top 5 Winners ($)$
PLTR
palantir technologies
9.3 M
VEEV
veeva systems
8.6 M
AAPL
apple
8.5 M
MSFT
microsoft
6.9 M
WAT
waters
6.7 M
Top 5 Losers (%)%
FICO
fair isaac
-50.4 %
GLW
corning
-35.4 %
IPGP
ipg photonics
-33.0 %
AXON
axon enterprise
-24.5 %
CAT
caterpillar
-23.8 %
Top 5 Losers ($)$
INTC
intel
-5.8 M
CSCO
cisco systems
-4.8 M
SYK
stryker
-4.5 M
HD
home depot
-4.2 M
AXP
american express
-4.0 M

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has 160 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI last quarter.

$1.51BTotal Value
163Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's holding in Vaneck Gold Miners Etf over time
0.04%6,815
$598.4K
0.04%
unchanged 0 percentunchanged
AFK
Morningstar Wide Moat Etf

Morningstar Wide Moat Etf

AFK
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's holding in Morningstar Wide Moat Etf over time
0.01%2,149
$227.2K
0.01%
decreased 7.73 percentreduced
ASML
Asml Holding

Asml Holding

ASML
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's holding in Asml Holding over time
0.03%219
$396.8K
0.03%
increased 0.46 percentadded