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Schaper Benz & Wise Investment Counsel 13F Portfolio

Portfolio Manager
Schaper Benz & Wise Investment Counsel INC
Performance
+20.09% (2026 Q2)
AUM (13F)
$1.50B
# of Holdings
160
Performance Rank
Allocation (Top 20)
49.39%
Latest filing
Q2 2026

Schaper Benz & Wise Investment Counsel INC Holdings Map

Top 50 Schaper Benz & Wise Investment Counsel INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMD
Advanced Micro Devices
4.56%117.4K$68.2M
-7.25%(-9.18K)
2025-Q2: 132.1K shares2025-Q3: 130.0K shares2025-Q4: 128.2K shares2026-Q1: 126.6K shares2026-Q2: 117.4K shares
$127.00(+303.34%)
2026-06-30
GOOG
Alphabet C
4%169.4K$59.9M
-0.53%(-904)
2025-Q2: 194.8K shares2025-Q3: 189.2K shares2025-Q4: 178.6K shares2026-Q1: 170.3K shares2026-Q2: 169.4K shares
$34.06(+906.01%)
2026-06-30
CSCO
Cisco Systems
3.9%497.0K$58.4M
-2.91%(-14.88K)
2025-Q2: 525.9K shares2025-Q3: 520.3K shares2025-Q4: 518.5K shares2026-Q1: 511.9K shares2026-Q2: 497.0K shares
$28.35(+300.59%)
2026-06-30
AAPL
Apple
3.8%196.7K$56.9M
-0.65%(-1.28K)
2025-Q2: 208.1K shares2025-Q3: 201.9K shares2025-Q4: 201.2K shares2026-Q1: 198.0K shares2026-Q2: 196.7K shares
$46.64(+554.75%)
2026-06-30
GOOGL
Alphabet A
3.06%128.1K$45.8M
-1.53%(-1.99K)
2025-Q2: 137.9K shares2025-Q3: 136.5K shares2025-Q4: 133.3K shares2026-Q1: 130.1K shares2026-Q2: 128.1K shares
$28.04(+1129.58%)
2026-06-30
INTC
Intel
2.82%302.2K$42.2M
-9.54%(-31.87K)
2025-Q2: 380.9K shares2025-Q3: 366.0K shares2025-Q4: 362.7K shares2026-Q1: 334.0K shares2026-Q2: 302.2K shares
$31.08(+232.76%)
2026-06-30
AXP
American Express
2.63%116.2K$39.3M
-0.01%(-8)
2025-Q2: 122.9K shares2025-Q3: 120.6K shares2025-Q4: 117.9K shares2026-Q1: 116.3K shares2026-Q2: 116.2K shares
$57.43(+491.63%)
2026-06-30
WAT
Waters
2.62%104.5K$39.2M
-0.14%(-150)
2025-Q2: 104.5K shares2025-Q3: 105.7K shares2025-Q4: 104.0K shares2026-Q1: 104.7K shares2026-Q2: 104.5K shares
$109.12(+274.54%)
2026-06-30
BRK.B
Berkshire Hathaway Class B
2.37%70.9K$35.5M
+3.80%(+2.60K)
2025-Q2: 66.4K shares2025-Q3: 66.8K shares2025-Q4: 67.2K shares2026-Q1: 68.3K shares2026-Q2: 70.9K shares
$172.24(+191.07%)
2026-06-30
SYK
Stryker
2.35%111.9K$35.2M
+1.62%(+1.78K)
2025-Q2: 107.7K shares2025-Q3: 108.1K shares2025-Q4: 108.8K shares2026-Q1: 110.2K shares2026-Q2: 111.9K shares
$79.45(+317.45%)
2026-06-30

About Schaper Benz & Wise Investment Counsel INCโ€™s portfolio

Schaper Benz & Wise Investment Counsel INC reports $1.50B in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are AMD (4.6%), GOOG (4.0%) and CSCO (3.9%). The top 20 holdings account for 49.39% of reported assets. Its disclosed equity book has returned +48.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMD โ€” 5.7% ($68.20M)GOOG โ€” 5.0% ($59.86M)CSCO โ€” 4.9% ($58.38M)AAPL โ€” 4.8% ($56.91M)GOOGL โ€” 3.8% ($45.77M)INTC โ€” 3.5% ($42.19M)AXP โ€” 3.3% ($39.32M)WAT โ€” 3.3% ($39.20M)BRK.B โ€” 3.0% ($35.47M)SYK โ€” 3.0% ($35.24M)Other โ€” 59.7% ($712.34M)
40%in top 10
  • AMD5.7%
  • GOOG5.0%
  • CSCO4.9%
  • AAPL4.8%
  • GOOGL3.8%
  • INTC3.5%
  • AXP3.3%
  • WAT3.3%
  • BRK.B3.0%
  • SYK3.0%
  • Other59.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
VEEVVeeva Systems+28.3%
INTUIntuit+29.4%
BRK.BBerkshire Hathaway Class B+3.8%
CVXChevron+4.6%
+22 more
Trimmed
24
AMDAdvanced Micro Devices-7.2%
INTCIntel-9.5%
CSCOCisco Systems-2.9%
GEGE Aerospace-6.4%
+20 more

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Source filings

Holdings on this page are parsed from Schaper Benz & Wise Investment Counsel INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1033974). View Schaper Benz & Wise Investment Counsel INCโ€™s 13F filings on SEC

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