Arkolith/Funds/Schaper Benz & Wise Investment Counsel Inc

Schaper Benz & Wise Investment Counsel Inc

CIK 1033974
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Schaper Benz & Wise Investment Counsel Inc holds a diversified book of 160 stocks worth $1.5B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 5% of the equity book.

Opened
29
bought for the first time
Added to
65
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
42%
Financials
17%
Health Care
13%
Industrials
9%
Consumer Discretionary
6%
Materials
5%
Energy
3%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schaper Benz & Wise Investment Counsel Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
State Street Corp80 / 80$1.4T
FMR LLC80 / 80$758.9B
Morgan Stanley80 / 80$522.6B
JPMorgan Chase & Co80 / 80$513.2B
Northern Trust Corp80 / 80$310.7B
Bank Of America Corp80 / 80$308.2B
Goldman Sachs Group Inc80 / 80$247.6B

Ranked by the share of each fund's own book sitting in the names it shares with Schaper Benz & Wise Investment Counsel Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

160 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices
Stock
$68.2M117.4K
4.6%
−7.2%
Reduced · −9K sh
2Alphabet C
Stock
$59.9M169.4K
4.0%
−0.5%
Reduced · −904 sh
3Cisco Systems
Stock
$58.4M497.0K
3.9%
−2.9%
Reduced · −15K sh
4Apple
Stock
$56.9M196.7K
3.8%
−0.6%
Reduced · −1K sh
5Alphabet A
Stock
$45.8M128.1K
3.1%
−1.5%
Reduced · −2K sh
6Intel
Stock
$42.2M302.2K
2.8%
−9.5%
Reduced · −32K sh
7American Express
Stock
$39.3M116.2K
2.6%
~0%
Reduced · −8 sh
8Waters
Stock
$39.2M104.5K
2.6%
−0.1%
Reduced · −150 sh
9Berkshire Hathaway Class B
Stock
$35.5M70.9K
2.4%
+3.8%
Added · +3K sh
10Stryker
Stock
$35.2M111.9K
2.4%
+1.6%
Added · +2K sh
11Linde
Stock
$30.2M58.1K
2.0%
−0.8%
Reduced · −440 sh
12Analog Devices
Stock
$30.1M75.7K
2.0%
−1.8%
Reduced · −1K sh
13Wells Fargo
Stock
$28.7M347.5K
1.9%
+0.1%
Added · +485 sh
14Union Pacific
Stock
$27.5M100.9K
1.8%
−0.4%
Reduced · −399 sh
15Ametek
Stock
$26.1M107.7K
1.7%
−0.7%
Reduced · −786 sh
16Idexx Laboratories
Stock
$25.9M49.2K
1.7%
+0.1%
Added · +61 sh
17Aflac
Stock
$23.0M195.7K
1.5%
−2.0%
Reduced · −4K sh
18Visa
Stock
$22.9M66.7K
1.5%
+0.5%
Added · +338 sh
19Johnson & Johnson
Stock
$22.8M89.8K
1.5%
−0.8%
Reduced · −745 sh
20Home Depot
Stock
$21.7M61.6K
1.5%
+3.4%
Added · +2K sh
21Sysco
Stock
$21.6M258.0K
1.4%
+0.9%
Added · +2K sh
22Paychex
Stock
$21.3M216.3K
1.4%
+3.9%
Added · +8K sh
23Oracle
Stock
$20.8M142.1K
1.4%
−0.9%
Reduced · −1K sh
24Automatic Data Processing
Stock
$19.9M88.8K
1.3%
+3.0%
Added · +3K sh
25Chevron
Stock
$19.3M116.6K
1.3%
+4.6%
Added · +5K sh
26Microsoft
Stock
$18.3M49.1K
1.2%
+2.4%
Added · +1K sh
27U.S. Bancorp
Stock
$17.0M281.4K
1.1%
−0.7%
Reduced · −2K sh
28Uber Technologies
Stock
$16.7M230.9K
1.1%
+2.4%
Added · +5K sh
29Amazon.com
Stock
$16.3M68.2K
1.1%
−1.5%
Reduced · −1K sh
30Starbucks
Stock
$16.0M156.2K
1.1%
−0.7%
Reduced · −1K sh
31Intuitive Surgical
Stock
$15.6M39.1K
1.0%
+3.7%
Added · +1K sh
32Palantir Technologies
Stock
$15.5M132.8K
1.0%
+1.4%
Added · +2K sh
33T. Rowe Price Group
Stock
$15.0M131.6K
1.0%
−1.0%
Reduced · −1K sh
34Abbott Laboratories
Stock
$14.6M160.9K
1.0%
+5.5%
Added · +8K sh
35Adobe
Stock
$14.5M70.8K
1.0%
+1.7%
Added · +1K sh
36Veeva Systems
Stock
$14.3M80.4K
1.0%
+28%
Added · +18K sh
37GE Aerospace
Stock
$13.5M36.0K
0.9%
−6.4%
Reduced · −2K sh
38Axon Enterprise
Stock
$13.3M23.7K
0.9%
+6.1%
Added · +1K sh
39Arm Holdings
ADR
$13.2M37.3K
0.9%
−0.9%
Reduced · −345 sh
40Ecolab
Stock
$13.2M47.4K
0.9%
+0.8%
Added · +404 sh
41SS&C Technologies
Stock
$13.2M212.7K
0.9%
+3.9%
Added · +8K sh
42Nvidia
Stock
$13.1M65.6K
0.9%
~0%
Added · +8 sh
43Enbridge
Stock
$13.0M239.2K
0.9%
+1.1%
Added · +3K sh
44Truist Financial
Stock
$12.9M258.7K
0.9%
−0.7%
Reduced · −2K sh
45Regeneron Pharmaceuticals
Stock
$12.4M19.9K
0.8%
+0.4%
Added · +79 sh
46SLB
Stock
$12.2M263.4K
0.8%
−0.5%
Reduced · −1K sh
47Intuit
Stock
$12.2M46.7K
0.8%
+29%
Added · +11K sh
48Evergy
Stock
$12.1M139.4K
0.8%
+1.4%
Added · +2K sh
49Kimberly-Clark
Stock
$11.6M105.7K
0.8%
+4.4%
Added · +4K sh
50IPG Photonics
Stock
$11.3M95.9K
0.8%
−0.8%
Reduced · −758 sh
Showing 50 of 160 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026160$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026158$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026154$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025152$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025153$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025149$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025149$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024150$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.