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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,510,232,911
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Advanced Micro Devices · Stock · 007903107 · shares: $69,839,445
- Apple · Stock · 037833100 · shares: $64,657,449
- Alphabet C · Stock · 02079K107 · shares: $57,524,749
- Cisco Systems · Stock · 17275R102 · shares: $52,517,644
- Waters · Stock · 941848103 · shares: $45,158,747
- Alphabet A · Stock · 02079K305 · shares: $43,419,506
- Berkshire Hathaway Class B · Stock · 084670702 · shares: $35,293,700
- American Express · Stock · 025816109 · shares: $35,199,215
- Intel · Stock · 458140100 · shares: $35,054,379
- Stryker · Stock · 863667101 · shares: $31,670,741
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Realty Income | REIT | 756109104 | — | 26,169 shares | $1,420,977 |
| V.F. Corporation | Stock | 918204108 | — | 100,315 shares | $1,410,429 |
| Garmin | Stock | H2906T109 | — | 4,912 shares | $1,408,958 |
| Palo Alto Networks | Stock | 697435105 | — | 3,288 shares | $1,306,355 |
| HealthEquity | Stock | 42226A107 | — | 14,732 shares | $1,303,193 |
| Fastenal Company | Stock | 311900104 | — | 26,102 shares | $1,292,832 |
| T. Rowe Price Capital Appr Equity ETF | ETF | 87283Q867 | — | 29,482 shares | $1,246,204 |
| Tesla | Stock | 88160R101 | — | 3,419 shares | $1,213,095 |
| AbbVie | Stock | 00287Y109 | — | 4,454 shares | $1,165,122 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 | — | 7,863 shares | $1,065,672 |
| Nicolet Bankshares | Stock | 65406E102 | — | 6,379 shares | $1,039,905 |
| WEC Energy Group | Stock | 92939U106 | — | 9,186 shares | $925,718 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,272 shares | $891,536 |
| iShares Silver Trust | ETF | 46428Q109 | — | 15,545 shares | $847,358 |
| abrdn Physical Silver ETF | ETF | 003264108 | — | 14,110 shares | $808,644 |
| Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | — | 3,373 shares | $786,871 |
| T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 | — | 15,670 shares | $756,234 |
| JPMorgan Chase | Stock | 46625H100 | — | 2,216 shares | $733,024 |
| Vanguard Value Index Fund | ETF | 922908744 | — | 3,198 shares | $691,024 |
| Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | — | 21,684 shares | $682,395 |
| Fair Isaac | Stock | 303250104 | — | 1,069 shares | $633,350 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 819 shares | $627,231 |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | — | 4,502 shares | $619,970 |
| VanEck Gold Miners ETF | ETF | 92189F106 | — | 6,815 shares | $598,357 |
| Sprott Physical Gold & Sliver Trust | CEF | 85208R101 | — | 14,125 shares | $586,753 |
| Mastercard | Stock | 57636Q104 | — | 1,056 shares | $582,173 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 4,270 shares | $580,891 |
| Philip Morris | Stock | 718172109 | — | 3,027 shares | $577,612 |
| Caterpillar | Stock | 149123101 | — | 705 shares | $571,825 |
| Walmart | Stock | 931142103 | — | 5,471 shares | $568,584 |
| abrdn Physical Precious Metals ETF | ETF | 003263100 | — | 3,045 shares | $567,284 |
| McDonald's | Stock | 580135101 | — | 2,266 shares | $523,334 |
| Amgen | Stock | 031162100 | — | 1,185 shares | $499,555 |
| RTX Corporation | Stock | 75513E101 | — | 2,433 shares | $451,719 |
| Tractor Supply | Stock | 892356106 | — | 14,350 shares | $449,012 |
| Vanguard Growth ETF | ETF | 922908736 | — | 4,754 shares | $428,383 |
| Netflix | Stock | 64110L106 | — | 5,710 shares | $397,302 |
| ASML Holding | ADR | N07059210 | — | 219 shares | $396,756 |
| Oshkosh | Stock | 688239201 | — | 3,048 shares | $392,643 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 2,512 shares | $389,862 |
| Eli Lilly and Company | Stock | 532457108 | — | 336 shares | $388,779 |
| Shopify | Stock | 82509L107 | — | 2,590 shares | $384,097 |
| Indivior PLC | Stock | 45579U109 | — | 10,003 shares | $358,608 |
| Altria Group | Stock | 02209S103 | — | 4,599 shares | $309,683 |
| Colgate-Palmolive | Stock | 194162103 | — | 3,600 shares | $307,152 |
| ConocoPhillips | Stock | 20825C104 | — | 2,376 shares | $297,356 |
| iShares Gold Trust | ETF | 464285204 | — | 3,658 shares | $285,690 |
| Ameriprise Financial | Stock | 03076C106 | — | 525 shares | $258,484 |
| Marvell Technology | Stock | 573874104 | — | 972 shares | $256,812 |
| Shell plc ADR | ADR | 780259305 | — | 2,565 shares | $243,803 |
| Corning | Stock | 219350105 | — | 1,541 shares | $236,873 |
| Verizon | Stock | 92343V104 | — | 5,155 shares | $236,471 |
| Emerson Electric | Stock | 291011104 | — | 1,515 shares | $234,977 |
| Fortinet Inc | Stock | 34959E109 | — | 1,272 shares | $227,383 |
| Morningstar Wide Moat ETF | ETF | 92189F643 | — | 2,149 shares | $227,178 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 2,603 shares | $221,151 |
| GE Vernova | Stock | 36828A101 | — | 229 shares | $217,662 |
| McKesson | Stock | 58155Q103 | — | 250 shares | $213,396 |
| Lowe's | Stock | 548661107 | — | 1,120 shares | $206,405 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 271 shares | $200,514 |