Latest Kampmann Melissa S. Stock Portfolio
$132Million | No. of Holdings #44
Kampmann Melissa S. Performance
2026 Q2+7.66%
YTD+0.24%
2025+13.38%
About Kampmann Melissa S. and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kampmann Melissa S. reported an equity portfolio of $132.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kampmann Melissa S. are LLY, GOOG, AAPL. The fund has invested 7% of it's portfolio in LILLY ELI & CO COM and 6.8% of portfolio in ALPHABET INC C. <br><br> The fund managers got completely rid off WORKDAY INC A (WDAY) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), AON PLC (AON) and SALESFORCE INC (CRM). Kampmann Melissa S. opened new stock positions in ARISTA NETWORKS INC (ANET) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), MEDLINE INC and SERVICENOW INC (NOW).
Kampmann Melissa S. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$132Million
as of Jul 29, 2026Kampmann Melissa S. Annual Return Estimates Vs S&P 500
Our best estimate is that Kampmann Melissa S. made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 321,923 |
| caterpillar inc com | 266,225 |
New stocks bought by Kampmann Melissa S.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp com | 409 |
| medline inc | 156 |
| servicenow inc | 63.89 |
| costco wholesale corp | 11.61 |
| boeing co | 8.31 |
| starbucks corp com | 7.53 |
| waste mgmt inc del com | 5.47 |
| ishares core total us agg bond etf | 5.19 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -50.02 |
| aon plc | -46.97 |
| salesforce inc | -35.89 |
| xylem inc com | -31.64 |
| blackstone inc | -23.29 |
| toast inc | -12.25 |
| canadian natl ry co com | -10.62 |
| intercontinental exchange inc | -7.46 |
Kampmann Melissa S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| workday inc a | -1,006,230 |
Kampmann Melissa S. got rid off the above stocks
Sector Distribution
Kampmann Melissa S. has about 19.4% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Communication Services
- Others
- Consumer Cyclical
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Healthcare | 19.4 |
| Technology | 18.2 |
| Industrials | 16.1 |
| Financial Services | 12.2 |
| Consumer Defensive | 8.2 |
| Communication Services | 6.8 |
| Others | 6.7 |
| Consumer Cyclical | 6.2 |
| Basic Materials | 2.8 |
| Energy | 2.3 |
Market Cap. Distribution
Kampmann Melissa S. has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 6.7 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 87.2% of the stocks held by Kampmann Melissa S. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 12.9 |
| RUSSELL 2000 | 1.9 |
Kampmann Melissa S. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kampmann Melissa S.
Kampmann Melissa S. has 44 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Kampmann Melissa S. last quarter.
$132.35MTotal Value
45.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Kampmann Melissa S.'s holding in Apple Inc Com over time | 5.62% | 25,685 | $7.43M 5.62% | 0.54%decreased 0.54 percentreduced | |
 Amazon.Com Inc Com Kampmann Melissa S.'s holding in Amazon.Com Inc Com over time | 3.41% | 18,955 | $4.52M 3.41% | 0.21%decreased 0.21 percentreduced | |
 Arista Networks Inc Kampmann Melissa S.'s holding in Arista Networks Inc over time | 0.24% | 1,895 | $321.9K 0.24% | Newnew position | |
| 0.98% | 3,900 | $1.29M 0.98% | 46.97%decreased 46.97 percentreduced | ||
| 1.1% | 6,699 | $1.45M 1.1% | 8.31%increased 8.31 percentadded | ||
 BIV Vanguard Intermediate Term Bond EtfVanguard Intermediate Term Bond EtfBIV | 1.17% | 20,151 | $1.55M 1.17% | 1.05%decreased 1.05 percentreduced | |
 Blackstone Inc Kampmann Melissa S.'s holding in Blackstone Inc over time | 1.27% | 14,260 | $1.68M 1.27% | 23.29%decreased 23.29 percentreduced | |
 Caterpillar Inc Com Kampmann Melissa S.'s holding in Caterpillar Inc Com over time | 0.2% | 250 | $266.2K 0.2% | Newnew position | |
 CNI Canadian Natl Ry Co ComCanadian Natl Ry Co ComCNI | 0.3% | 3,365 | $401.2K 0.3% | 10.62%decreased 10.62 percentreduced | |
 Costco Wholesale Corp Kampmann Melissa S.'s holding in Costco Wholesale Corp over time | 1.47% | 2,076 | $1.94M 1.47% | 11.61%increased 11.61 percentadded | |
 Salesforce Inc Kampmann Melissa S.'s holding in Salesforce Inc over time | 0.5% | 4,240 | $664.2K 0.5% | 35.89%decreased 35.89 percentreduced | |
 Chevron Corp New Com Kampmann Melissa S.'s holding in Chevron Corp New Com over time | 2.34% | 18,701 | $3.10M 2.34% | 3.81%increased 3.81 percentadded | |
 Dexcom Inc Dexcom IncDXCM Kampmann Melissa S.'s holding in Dexcom Inc over time | 1.85% | 36,343 | $2.45M 1.85% | 1.19%decreased 1.19 percentreduced | |
 Ecolab Inc Ecolab IncECL Kampmann Melissa S.'s holding in Ecolab Inc over time | 2.83% | 13,423 | $3.74M 2.83% | 0.52%increased 0.52 percentadded | |
 Fastenal Co Com Fastenal Co ComFAST Kampmann Melissa S.'s holding in Fastenal Co Com over time | 3.57% | 98,373 | $4.72M 3.57% | 0.3%increased 0.3 percentadded | |
 Generac Hldgs Inc Kampmann Melissa S.'s holding in Generac Hldgs Inc over time | 3.19% | 14,421 | $4.22M 3.19% | 1.16%increased 1.16 percentadded | |
 Alphabet Inc C Alphabet Inc CGOOG Kampmann Melissa S.'s holding in Alphabet Inc C over time | 6.81% | 25,524 | $9.02M 6.81% | 0.39%decreased 0.39 percentreduced | |
 Home Depot Inc Com Kampmann Melissa S.'s holding in Home Depot Inc Com over time | 1.79% | 6,725 | $2.37M 1.79% | 0.59%decreased 0.59 percentreduced | |
 Intercontinental Exchange Inc Kampmann Melissa S.'s holding in Intercontinental Exchange Inc over time | 1.4% | 15,074 | $1.86M 1.4% | 7.46%decreased 7.46 percentreduced | |
 IJR Ishares Core Total Us Agg Bond EtfIshares Core Total Us Agg Bond EtfIJR | 0.83% | 11,053 | $1.09M 0.83% | 5.19%increased 5.19 percentadded | |
