13F Insight
DOSSIER · 13F-HR · Q2 2026

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

$1.5B in tracked AUM across 160 positions as of Q2 2026.

SB
CIK 0001033974 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
160
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Schaper Benz & Wise Investment Counsel Inc/WI
1. Portfolio Overview

Schaper Benz & Wise Investment Counsel Inc/WI has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 142.3%, rising from $571.00 million to $1.38 billion. This dramatic increase suggests substantial net capital inflows from clients rather than merely market appreciation, gi...

The portfolio maintains a diversified structure with 154 holdings. However, the turnover during this period was exceptionally high. The firm executed a major strategy overhaul, initiating 31 new positions and completely exiting 31 positions, while also increasing stakes in 12 names and reducing 7. This indicates a dynamic active management approach, where the firm aggressively rebalanced the portfolio to align with a new strategic outlook or to accommodate the large influx of capital.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
Advanced Micro Devices
$68M117K4.6%02
GOOG
Alphabet C
$60M169K4.0%03
CSCO
Cisco Systems
$58M497K3.9%04
AAPL
Apple
$57M197K3.8%05
GOOGL
Alphabet A
$46M128K3.1%06
INTC
Intel
$42M302K2.8%07
AXP
American Express
$39M116K2.6%08
WAT
Waters
$39M105K2.6%09
BRK/B
Berkshire Hathaway Class B
$35M71K2.4%10
SYK
Stryker
$35M112K2.4%

Filing history

2026Q2Jun 30
$1.5B▲ 14.4%
160 positionsView →2026Q1Mar 31
$1.3B▼ 5.4%
158 positionsView →2025Q4Dec 31
$1.4B▲ 2.9%
154 positionsView →2025Q3Sep 30
$1.3B▲ 3.1%
152 positionsView →2025Q2Jun 30
$1.3B▲ 5.8%
153 positionsLocked2025Q1Mar 31
$1.2B▼ 1.1%
149 positionsLocked2024Q4Dec 31
$1.2B▼ 0.6%
149 positionsLocked2024Q3Sep 30
$1.3B▲ 8.5%
150 positionsLocked2024Q2Jun 30
$1.2B▼ 3.6%
146 positionsLocked2024Q1Mar 31
$1.2B▲ 8.4%
143 positionsLocked2023Q4Dec 31
$1.1B▲ 9.2%
134 positionsLocked2023Q3Sep 30
$1.0B▼ 2.7%
133 positionsLocked
Showing 12 of 87