SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Long book
$1.31B
Q1 2026
Positions
158
Top-10 weight
28%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI is an institutional manager, running a $1.31B US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL C, CISCO SYSTEMS INC, ALPHABET INC-CL A, STRYKER CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+7.4%
Q3 2024
+0.1%
Q4 2024
-0.9%
Q1 2025
+7.7%
Q2 2025
+4.8%
Q3 2025
+2.1%
Q4 2025
-6.0%
Q1 2026
+15.5%
Sector allocation
Technology 37%
Financials 15%
Healthcare 14%
Services media 7%
Consumer discretionary 6%
Energy 5%
Industrials 5%
Materials 5%
Long book by quarter
What does SCHAPER BENZ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 198.0K | $50.2M | 3.8% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 170.3K | $48.9M | 3.7% | -4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 511.9K | $39.7M | 3.0% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 130.1K | $37.4M | 2.9% | -2.4% |
| SYK STRYKER CORP | Healthcare | 110.2K | $36.2M | 2.8% | +1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 116.3K | $35.2M | 2.7% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 68.3K | $32.7M | 2.5% | +1.6% |
| WAT WATERS CORP | Healthcare | 104.7K | $31.2M | 2.4% | +0.6% |
| LIN LINDE PLC | Materials | 58.6K | $29.0M | 2.2% | -0.4% |
| WFC WELLS FARGO & CO | Financials | 347.0K | $27.6M | 2.1% | -0.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 49.1K | $27.6M | 2.1% | -0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 126.6K | $25.8M | 2.0% | -1.2% |
| UNP UNION PACIFIC CORP | Industrials | 101.3K | $24.6M | 1.9% | -0.6% |
| ADI ANALOG DEVICES INC | Technology | 77.2K | $24.5M | 1.9% | -2.1% |
| AME AMETEK INC | Technology | 108.5K | $23.3M | 1.8% | +0.5% |
| CVX CHEVRON CORP | Energy | 111.4K | $23.1M | 1.8% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 90.6K | $22.1M | 1.7% | -2.6% |
| AFL AFLAC INC | Financials | 199.8K | $21.9M | 1.7% | -1.6% |
| ORCL ORACLE CORP | Technology | 143.4K | $21.1M | 1.6% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 66.3K | $20.0M | 1.5% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 59.6K | $19.6M | 1.5% | +2.2% |
| PAYX PAYCHEX INC | Services media | 208.1K | $19.2M | 1.5% | +6.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 130.9K | $19.1M | 1.5% | +0.7% |
| SYY SYSCO CORP | Consumer discretionary | 255.6K | $18.2M | 1.4% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 48.0K | $17.8M | 1.4% | +4.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 86.2K | $17.5M | 1.3% | +4.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 37.7K | $17.4M | 1.3% | +2.3% |
| ADBE ADOBE INC | Technology | 69.7K | $16.9M | 1.3% | +0.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 225.5K | $16.2M | 1.2% | +3.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 152.4K | $15.6M | 1.2% | +1.8% |
| INTU INTUIT INC | Technology | 36.1K | $15.6M | 1.2% | +15.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 19.8K | $15.3M | 1.2% | -3.3% |
| INTC INTEL CORP | Technology | 334.0K | $14.7M | 1.1% | -7.9% |
| USB US BANCORP | Financials | 283.3K | $14.7M | 1.1% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.2K | $14.4M | 1.1% | +2.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 157.2K | $14.1M | 1.1% | -2.6% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 204.7K | $13.8M | 1.1% | +3.4% |
| SLB SLB LTD | Energy | 264.8K | $13.6M | 1.0% | -0.2% |
| ENB ENBRIDGE INC | Energy | 236.7K | $12.8M | 1.0% | +1.3% |
| ECL ECOLAB INC | Other | 47.0K | $12.5M | 1.0% | -1.0% |
| TROW T ROWE PRICE GROUP INC | Financials | 132.8K | $12.0M | 0.9% | +2.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 260.4K | $12.0M | 0.9% | +0.8% |
| NVDA NVIDIA CORP | Technology | 65.6K | $11.4M | 0.9% | -2.3% |
| EVRG EVERGY INC | Utilities | 137.4K | $11.3M | 0.9% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 115.1K | $11.1M | 0.8% | -0.6% |
| IPGP IPG PHOTONICS CORP | Technology | 96.7K | $11.1M | 0.8% | +0.1% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 62.7K | $11.0M | 0.8% | +85.4% |
| GE GENERAL ELECTRIC | Industrials | 38.5K | $10.9M | 0.8% | +9.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 21.9K | $10.6M | 0.8% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 82.8K | $10.0M | 0.8% | -9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 158 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 154 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 152 | $1.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 153 | $1.30B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 149 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 149 | $1.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 150 | $1.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 146 | $1.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 143 | $1.20B | canonical | SEC ↗ |
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