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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) |
|---|---|---|---|---|---|
| Advanced Micro Devices | Stock | 007903107 | — | 114,162 shares | $69,839,445 |
| Apple | Stock | 037833100 | — | 194,155 shares | $64,657,449 |
| Alphabet C | Stock | 02079K107 | — | 168,823 shares | $57,524,749 |
| Cisco Systems | Stock | 17275R102 | — | 487,946 shares | $52,517,644 |
| Waters | Stock | 941848103 | — | 102,776 shares | $45,158,747 |
| Alphabet A | Stock | 02079K305 | — | 126,190 shares | $43,419,506 |
| Berkshire Hathaway Class B | Stock | 084670702 | — | 70,878 shares | $35,293,700 |
| American Express | Stock | 025816109 | — | 115,749 shares | $35,199,215 |
| Intel | Stock | 458140100 | — | 291,561 shares | $35,054,379 |
| Stryker | Stock | 863667101 | — | 115,003 shares | $31,670,741 |
| Analog Devices | Stock | 032654105 | — | 75,438 shares | $29,927,171 |
| Linde | Stock | G54950103 | — | 58,459 shares | $27,747,564 |
| Wells Fargo | Stock | 949746101 | — | 344,260 shares | $27,558,013 |
| Union Pacific | Stock | 907818108 | — | 99,936 shares | $27,195,634 |
| Ametek | Stock | 031100100 | — | 107,413 shares | $26,609,422 |
| Idexx Laboratories | Stock | 45168D104 | — | 49,884 shares | $26,048,926 |
| Microsoft | Stock | 594918104 | — | 49,296 shares | $25,284,019 |
| Palantir Technologies | Stock | 69608A108 | — | 131,907 shares | $24,673,204 |
| Visa | Stock | 92826C839 | — | 66,468 shares | $23,884,051 |
| Chevron | Stock | 166764100 | — | 115,884 shares | $23,664,638 |
| Johnson & Johnson | Stock | 478160104 | — | 88,311 shares | $23,379,457 |
| Automatic Data Processing | Stock | 053015103 | — | 88,392 shares | $22,810,470 |
| Veeva Systems | Stock | 922475108 | — | 79,761 shares | $22,767,777 |
| Aflac | Stock | 001055102 | — | 192,520 shares | $21,519,886 |
| Paychex | Stock | 704326107 | — | 215,241 shares | $21,201,239 |
| Sysco | Stock | 871829107 | — | 254,578 shares | $19,846,901 |
| Oracle | Stock | 68389X105 | — | 140,800 shares | $19,331,840 |
| Home Depot | Stock | 437076102 | — | 62,111 shares | $17,669,962 |
| Amazon.com | Stock | 023135106 | — | 68,276 shares | $17,010,965 |
| Intuitive Surgical | Stock | 46120E602 | — | 41,642 shares | $16,932,886 |
| SS&C Technologies | Stock | 78467J100 | — | 216,658 shares | $16,697,843 |
| Adobe | Stock | 00724F101 | — | 68,985 shares | $16,552,261 |
| U.S. Bancorp | Stock | 902973304 | — | 278,089 shares | $16,062,435 |
| Uber Technologies | Stock | 90353T100 | — | 232,191 shares | $15,907,405 |
| Abbott Laboratories | Stock | 002824100 | — | 160,174 shares | $15,829,974 |
| Regeneron Pharmaceuticals | Stock | 75886F107 | — | 19,810 shares | $15,021,329 |
| NVIDIA | Stock | 67066G104 | — | 65,288 shares | $14,910,473 |
| Starbucks | Stock | 855244109 | — | 155,238 shares | $14,586,186 |
| Intuit | Stock | 461202103 | — | 52,782 shares | $14,552,531 |
| T. Rowe Price Group | Stock | 74144T108 | — | 129,190 shares | $13,442,220 |
| Ecolab | Stock | 278865100 | — | 47,527 shares | $13,049,964 |
| SLB | Stock | 806857108 | — | 259,675 shares | $12,651,377 |
| Walt Disney | Stock | 254687106 | — | 114,167 shares | $11,976,124 |
| Paycom Software | Stock | 70432V102 | — | 54,431 shares | $11,846,991 |
| Truist Financial | Stock | 89832Q109 | — | 249,985 shares | $11,574,306 |
| PayPal Holdings | Stock | 70450Y103 | — | 216,372 shares | $11,366,023 |
| Merck & Co. | Stock | 58933Y105 | — | 77,959 shares | $11,328,233 |
| Enbridge | Stock | 29250N105 | — | 242,457 shares | $11,271,826 |
| Arm Holdings | ADR | 042068205 | — | 38,630 shares | $11,189,566 |
| GE Aerospace | Stock | 369604301 | — | 35,300 shares | $11,023,848 |
| Spotify Technology | Stock | L8681T102 | — | 22,576 shares | $11,003,091 |
| Evergy | Stock | 30034W106 | — | 138,600 shares | $10,871,784 |
| Axon Enterprise | Stock | 05464C101 | — | 23,922 shares | $10,107,523 |
| Kimberly-Clark | Stock | 494368103 | — | 101,087 shares | $9,848,894 |
| Amcor plc | Stock | G0250X149 | — | 231,914 shares | $9,707,920 |
| Meta Platforms | Stock | 30303M102 | — | 13,332 shares | $9,668,107 |
| Rockwell Automation | Stock | 773903109 | — | 20,538 shares | $8,940,808 |
| Align Technology | Stock | 016255101 | — | 59,985 shares | $8,718,820 |
| Nike | Stock | 654106103 | — | 224,419 shares | $7,944,433 |
| Medtronic | Stock | G5960L103 | — | 91,288 shares | $7,877,242 |
| Canadian Pacific Kansas City | Stock | 13646K108 | — | 91,890 shares | $7,819,839 |
| IPG Photonics | Stock | 44980X109 | — | 98,658 shares | $7,722,948 |
| IBM | Stock | 459200101 | — | 32,969 shares | $7,250,872 |
| Duke Energy | Stock | 26441C204 | — | 59,651 shares | $6,800,811 |
| Vanguard Emerging Markets Stock Index Fund | ETF | 922042858 | — | 113,213 shares | $6,714,665 |
| Franklin Resources | Stock | 354613101 | — | 207,489 shares | $6,664,547 |
| Comcast | Stock | 20030N101 | — | 303,407 shares | $6,602,136 |
| SLM Corporation | Stock | 78442P106 | — | 289,641 shares | $6,554,576 |
| Procter & Gamble | Stock | 742718109 | — | 43,370 shares | $6,300,849 |
| Global Payments | Stock | 37940X102 | — | 73,025 shares | $5,963,952 |
| Diageo ADR | ADR | 25243Q205 | — | 67,813 shares | $5,804,793 |
| Marsh & McLennan | Stock | 571748102 | — | 31,750 shares | $5,420,678 |
| The Southern Company | Stock | 842587107 | — | 64,715 shares | $5,364,226 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,021 shares | $5,354,723 |
| Ovintiv | Stock | 69047Q102 | — | 90,733 shares | $5,246,182 |
| Pfizer | Stock | 717081103 | — | 182,735 shares | $5,211,607 |
| Costco Wholesale | Stock | 22160K105 | — | 5,453 shares | $4,964,084 |
| Coca-Cola | Stock | 191216100 | — | 55,563 shares | $4,782,830 |
| Exxon Mobil | Stock | 30233Q108 | — | 26,032 shares | $4,236,708 |
| Verisign | Stock | 92343E102 | — | 14,873 shares | $4,194,335 |
| Broadcom | Stock | 11135F101 | — | 11,790 shares | $4,140,648 |
| Kimco Realty | REIT | 49446R109 | — | 183,294 shares | $4,070,960 |
| Robinhood Markets | Stock | 770700102 | — | 34,411 shares | $3,871,238 |
| Synopsys | Stock | 871607107 | — | 8,647 shares | $3,760,926 |
| Teledyne Technologies | Stock | 879360105 | — | 5,647 shares | $3,426,656 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 12,555 shares | $3,112,761 |
| Associated Banc-Corp | Stock | 045487105 | — | 108,353 shares | $3,104,313 |
| Berkshire Hathaway Class A | Stock | 084670108 | — | 4 shares | $2,988,020 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 39,653 shares | $2,799,898 |
| Booking Holdings | Stock | 09857L108 | — | 14,975 shares | $2,439,578 |
| Lamar Advertising | REIT | 512816109 | — | 16,663 shares | $2,401,305 |
| Vanguard Total Stock Market Index Fund | ETF | 922908769 | — | 6,249 shares | $2,338,679 |
| Cadence Design System | Stock | 127387108 | — | 6,561 shares | $2,166,344 |
| Plexus | Stock | 729132100 | — | 7,874 shares | $2,054,720 |
| SPDR Gold Shares | ETF | 78463V107 | — | 5,197 shares | $1,979,225 |
| Arista Networks | Stock | 040413205 | — | 9,639 shares | $1,962,404 |
| Etsy | Stock | 29786A106 | — | 26,832 shares | $1,918,220 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | — | 18,743 shares | $1,896,417 |
| Match Group | Stock | 57667L107 | — | 39,371 shares | $1,580,746 |
| PepsiCo | Stock | 713448108 | — | 12,348 shares | $1,564,739 |