SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
CIK: 0001033974Latest portfolio: $1.4B · Q4 2025
Holdings
154
Total Value
$1.4B
New Positions
153
Closed Positions
0
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet C | 178,553 | $56.0M | 4.05% | NEW | |
| 2 | AAPLApple | 201,226 | $54.7M | 3.95% | NEW | |
| 3 | AXPAmerican Express | 117,894 | $43.6M | 3.15% | NEW | |
| 4 | GOOGLAlphabet A | 133,285 | $41.7M | 3.01% | NEW | |
| 5 | CSCOCisco Systems | 518,511 | $39.9M | 2.89% | NEW | |
| 6 | WATWaters | 104,050 | $39.5M | 2.86% | NEW | |
| 7 | SYKStryker | 108,809 | $38.2M | 2.76% | NEW | |
| 8 | BRK/BBerkshire Hathaway | 67,217 | $33.8M | 2.44% | NEW | |
| 9 | IDXXIdexx Laboratories | 49,498 | $33.5M | 2.42% | NEW | |
| 10 | WFCWells Fargo | 348,448 | $32.5M | 2.35% | NEW | |
| 11 | ORCLOracle | 145,305 | $28.3M | 2.05% | NEW | |
| 12 | AMDAdvanced Micro Devices | 128,153 | $27.4M | 1.98% | NEW | |
| 13 | LINLinde | 58,814 | $25.1M | 1.81% | NEW | |
| 14 | ADBEAdobe | 69,236 | $24.2M | 1.75% | NEW | |
| 15 | UNPUnion Pacific | 102,004 | $23.6M | 1.71% | NEW | |
| 16 | PLTRPalantir Technologies | 130,012 | $23.1M | 1.67% | NEW | |
| 17 | VVisa | 64,793 | $22.7M | 1.64% | NEW | |
| 18 | AFLAflac | 202,999 | $22.4M | 1.62% | NEW | |
| 19 | MSFTMicrosoft | 46,071 | $22.3M | 1.61% | NEW | |
| 20 | AMEAmetek | 107,964 | $22.2M | 1.60% | NEW | |
| 21 | PAYXPaychex | 195,639 | $21.9M | 1.59% | NEW | |
| 22 | ADIAnalog Devices | 78,779 | $21.4M | 1.54% | NEW | |
| 23 | ADPAutomatic Data Processing | 82,345 | $21.2M | 1.53% | NEW | |
| 24 | ISRGIntuitive Surgical | 36,894 | $20.9M | 1.51% | NEW | |
| 25 | INTUIntuit | 31,216 | $20.7M | 1.49% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5.470539940283213e+124T)
Financial Services0.0% ($4.361432475227232e+123T)
Healthcare0.0% ($3.952138243334862e+64T)
Industrials0.0% ($2.359522166219462e+48T)
Consumer Cyclical0.0% ($2.005715525135901e+41T)
Consumer Defensive0.0% ($1.9012105615569407e+29T)
Unknown0.0% ($3.378686633019211e+25T)
Communication Services0.0% ($5.602941718131771e+21T)
Energy0.0% ($16993111711018640.0T)
Utilities0.0% ($1002057.9T)
Real Estate0.0% ($378.9T)
Basic Materials0.0% ($2.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $1.4B | 154 |
| Q3 2025 | Oct 20, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.3T | 153 |
| Q1 2025 | Apr 17, 2025 | $1.2T | 149 |
| Q4 2024 | Feb 7, 2025 | $1.2T | 149 |
| Q3 2024 | Oct 18, 2024 | $1253.2T | 150 |
| Q2 2024 | Aug 7, 2024 | $1154.6T | 146 |
| Q1 2024 | Apr 29, 2024 | $1198.2T | 143 |
| Q4 2023 | Feb 7, 2024 | $1105.7T | 134 |
| Q3 2023 | Oct 11, 2023 | $1012.9T | 133 |
| Q2 2023 | Jul 17, 2023 | $1041.5T | 136 |
| Q1 2023 | May 1, 2023 | $988.5T | 137 |
| Q4 2022 | Jan 25, 2023 | $943.2T | 136 |
| Q3 2022 | Oct 17, 2022 | $863.9B | 134 |
| Q2 2022 | Aug 4, 2022 | $971.9B | 147 |
| Q1 2022 | Apr 29, 2022 | $1.2T | 151 |
| Q4 2021 | Feb 10, 2022 | $1.2T | 149 |
| Q3 2021 | Oct 27, 2021 | $1.1T | 127 |
| Q2 2021 | Jul 29, 2021 | $1.1T | 130 |
| Q1 2021 | Apr 20, 2021 | $1.0T | 126 |
| Q4 2020 | Feb 11, 2021 | $966.0B | 127 |
| Q3 2020 | Nov 5, 2020 | $859.0B | 113 |
| Q2 2020 | Jul 30, 2020 | $805.8B | 111 |
| Q1 2020 | May 4, 2020 | $687.3B | 108 |
| Q4 2019 | Jan 30, 2020 | $853.5B | 113 |
| Q3 2019 | Nov 4, 2019 | $801.3B | 107 |
| Q2 2019 | Aug 5, 2019 | $791.8B | 108 |
| Q1 2019 | Apr 23, 2019 | $769.7B | 109 |
| Q4 2018 | Feb 13, 2019 | $668.7B | 106 |
| Q3 2018 | Oct 19, 2018 | $747.5B | 108 |
| Q2 2018 | Aug 6, 2018 | $698.6B | 105 |
| Q1 2018 | Apr 30, 2018 | $675.1B | 104 |
| Q4 2017 | Jan 26, 2018 | $686.0B | 107 |
| Q3 2017 | Nov 2, 2017 | $644.9B | 107 |
| Q2 2017 | Aug 7, 2017 | $622.1B | 119 |
| Q1 2017 | May 1, 2017 | $588.2B | 100 |
| Q4 2016 | Jan 30, 2017 | $563.6B | 97 |
| Q3 2016 | Nov 1, 2016 | $569.3B | 102 |
| Q2 2016 | Aug 2, 2016 | $555.3B | 103 |
| Q1 2016 | Apr 21, 2016 | $533.0B | 101 |
Fund Information
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 154 holdings. The largest position is Alphabet C (GOOG), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 154 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.