Schaper Benz & Wise Investment Counsel Inc reported 138 positions worth $1.48B for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 3 new positions, added to 40, trimmed 63 and exited 1. Its largest holding is Advanced Micro Devices Inc at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNPS Synopsys Inc | +4,409 | +104.0% | $1.92M | 0.254% |
| INTU Intuit Inc. | +6,068 | +13.0% | $1.67M | 0.985% |
| ISRG Intuitive Surgical Inc | +2,512 | +6.4% | $1.02M | 1.15% |
| NKE NIKE, Inc. | +28.0K | +14.2% | $990.21K | 0.538% |
| SYK Stryker Corp | +3,062 | +2.7% | $843.25K | 2.14% |
| CDNS Cadence Design Systems Inc | +2,537 | +63.0% | $837.68K | 0.147% |
| COST Costco Wholesale Corp | +633 | +13.1% | $576.25K | 0.336% |
| WEC Wec Energy Group, Inc. | +4,468 | +94.7% | $450.26K | 0.063% |
| ARM Arm Holdings Plc | +1,372 | +3.7% | $397.41K | 0.757% |
| PG PROCTER & GAMBLE Co | +2,601 | +6.4% | $377.88K | 0.426% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,244 | -2.8% | $1.98M | 4.73% |
| INTC Intel Corp | -10.6K | -3.5% | $1.27M | 2.37% |
| CSCO Cisco Systems, Inc. | -9,037 | -1.8% | $972.65K | 3.55% |
| PYPL PayPal Holdings, Inc. | -17.7K | -7.5% | $928.15K | 0.769% |
| AAPL Apple Inc. | -2,525 | -1.3% | $840.87K | 4.37% |
| WAT Waters Corp | -1,749 | -1.7% | $768.49K | 3.06% |
| GOOGL Alphabet Inc. | -1,894 | -1.5% | $651.69K | 2.94% |
| GPN Global Payments Inc | -6,315 | -8.0% | $515.75K | 0.404% |
| KMB Kimberly Clark Corp | -4,623 | -4.4% | $450.42K | 0.666% |
| ADBE Adobe Inc. | -1,864 | -2.6% | $447.25K | 1.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -1,375 | $208.31K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 114.2K | $69.84M | 4.73% | -3,244 | -2.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 194.2K | $64.66M | 4.37% | -2,525 | -1.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 168.8K | $57.52M | 3.89% | -597 | -0.4% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 487.9K | $52.52M | 3.55% | -9,037 | -1.8% | Reduced | 0.01% |
| 5 | WAT Waters Corp | Healthcare | 102.8K | $45.16M | 3.06% | -1,749 | -1.7% | Reduced | 0.1% |
| 6 | GOOGL Alphabet Inc. | Technology | 126.2K | $43.42M | 2.94% | -1,894 | -1.5% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 70.9K | $35.29M | 2.39% | -4 | 0.0% | Reduced | 0.01% |
| 8 | AXP American Express Co | Financial Services | 115.7K | $35.20M | 2.38% | -498 | -0.4% | Reduced | 0.02% |
| 9 | INTC Intel Corp | Technology | 291.6K | $35.05M | 2.37% | -10.6K | -3.5% | Reduced | 0.01% |
| 10 | SYK Stryker Corp | Healthcare | 115.0K | $31.67M | 2.14% | +3,062 | +2.7% | Added | 0.03% |
| 11 | ADI Analog Devices Inc | Technology | 75.4K | $29.93M | 2.02% | -310 | -0.4% | Reduced | 0.02% |
| 12 | LIN Linde Plc | Basic Materials | 58.5K | $27.75M | 1.88% | +336 | +0.6% | Added | 0.01% |
| 13 | WFC Wells Fargo & Company | Financial Services | 344.3K | $27.56M | 1.86% | -3,211 | -0.9% | Reduced | 0.01% |
| 14 | UNP Union Pacific Corp | Industrials | 99.9K | $27.20M | 1.84% | -1,012 | -1.0% | Reduced | 0.02% |
| 15 | AME Ametek Inc/ | Industrials | 107.4K | $26.61M | 1.8% | -280 | -0.3% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Schaper Benz & Wise Investment Counsel.
As of its Q3 2026 13F filing, Schaper Benz & Wise Investment Counsel Inc’s five largest positions were Advanced Micro Devices Inc (AMD) at 4.7%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOG) at 3.9%, Cisco Systems, Inc. (CSCO) at 3.6%, Waters Corp (WAT) at 3.1% of the reported portfolio.
Schaper Benz & Wise Investment Counsel Inc reported a 13F portfolio worth $1.48B across 138 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Synopsys Inc ($1.92M), Intuit Inc. ($1.67M), Intuitive Surgical Inc ($1.02M). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.98M), Intel Corp ($1.27M), Cisco Systems, Inc. ($972.65K). It exited 1 positions entirely.
From the Form 13F-HR reports Schaper Benz & Wise Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.