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Schaper Benz & Wise Investment Counsel Inc.

CIK 1033974 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Schaper Benz & Wise Investment Counsel Inc. reported 160 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Advanced Micro Devices Inc. (4.6%), Apple Inc. (4.3%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 3 positions, added to 44, trimmed 69 and sold out of 3.

Reported holdings$1.51B+0.9% on Q2 2026
Positions160as many as Q2 2026
The largest ten31.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
AMD4.6%AAPL4.3%GOOG3.8%CSCO3.5%WAT3.0%GOOGL2.9%BRKB2.3%AXP2.3%INTC2.3%SYK2.1%ADI2.0%LIN1.8%WFC1.8%UNP1.8%146 more61.4%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.25 billion in 149 positions$1.25BQ4 24Q1 2025: $1.23 billion in 149 positions$1.23BQ1 25Q2 2025: $1.30 billion in 153 positions$1.30BQ2 25Q3 2025: $1.34 billion in 152 positions$1.34BQ3 25Q4 2025: $1.38 billion in 154 positions$1.38BQ4 25Q1 2026: $1.31 billion in 158 positions$1.31BQ1 26Q2 2026: $1.50 billion in 160 positions$1.50BQ2 26Q3 2026: $1.51 billion in 160 positions$1.51BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 44Held 44Trimmed 69Sold out 3
Opened: 3Added: 44Held: 44Trimmed: 69Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Shell plc SHEL$243,803
  2. Fortinet, Inc. FTNT$227,383
  3. McKesson Corp. MCK$213,396

Added to 44

  1. Synopsys Inc. SNPS+4,409 shares · +104%
  2. Intuit Inc. INTU+6,068 shares · +13%
  3. Vanguard Ftse Developed Markets VEA+18,063 shares · +84%
  4. Intuitive Surgical Inc. ISRG+2,512 shares · +6%
  5. Nike, Inc. NKE+27,972 shares · +14%
  6. Stryker Corp. SYK+3,062 shares · +3%
  7. Cadence Design Systems Inc. CDNS+2,537 shares · +63%
  8. Costco Wholesale Corp. COST+633 shares · +13%

and 36 more in the table below

Trimmed 69

  1. Advanced Micro Devices Inc. AMD-3,244 shares · -3%
  2. Intel Corp. INTC-10,596 shares · -4%
  3. Cisco Systems, Inc. CSCO-9,037 shares · -2%
  4. PayPal Holdings, Inc. PYPL-17,669 shares · -8%
  5. Apple Inc. AAPL-2,525 shares · -1%
  6. Waters Corp. WAT-1,749 shares · -2%
  7. Alphabet Inc. GOOGL-1,894 shares · -1%
  8. Global Payments Inc. GPN-6,315 shares · -8%

and 61 more in the table below

Sold out of 3

  1. Schwab Strategic Trust SCHD$213,006 last quarter
  2. TJX Companies Inc. TJX$208,313 last quarter
  3. Vanguard Scottsdale FDS VTWO$205,564 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD114,162$69.8 million4.62%-3,244
Apple Inc. AAPL194,155$64.7 million4.28%-2,525
Alphabet Inc. GOOG168,823$57.5 million3.81%-597
Cisco Systems, Inc. CSCO487,946$52.5 million3.48%-9,037
Waters Corp. WAT102,776$45.2 million2.99%-1,749
Alphabet Inc. GOOGL126,190$43.4 million2.88%-1,894
Berkshire Hathaway Inc. Class B BRKB70,878$35.3 million2.34%-4
American Express Co. AXP115,749$35.2 million2.33%-498
Intel Corp. INTC291,561$35.1 million2.32%-10,596
Stryker Corp. SYK115,003$31.7 million2.10%+3,062
Analog Devices Inc. ADI75,438$29.9 million1.98%-310
Linde plc LIN58,459$27.7 million1.84%+336
Wells Fargo & Company WFC344,260$27.6 million1.82%-3,211
Union Pacific Corp. UNP99,936$27.2 million1.80%-1,012
AMETEK Inc. AME107,413$26.6 million1.76%-280
IDEXX Laboratories Inc. IDXX49,884$26.0 million1.72%+678
Microsoft Corp. MSFT49,296$25.3 million1.67%+151
Palantir Technologies Inc. PLTR131,907$24.7 million1.63%-845
Visa Inc. V66,468$23.9 million1.58%-204
Chevron Corp. CVX115,884$23.7 million1.57%-685
Johnson & Johnson JNJ88,311$23.4 million1.55%-1,520
Automatic Data Processing Inc. ADP88,392$22.8 million1.51%-418
Veeva Systems Inc. VEEV79,761$22.8 million1.51%-677
Aflac Inc. AFL192,520$21.5 million1.42%-3,225
Paychex Inc. PAYX215,241$21.2 million1.40%-1,086
Sysco Corp. SYY254,578$19.8 million1.31%-3,464
Oracle Corp. ORCL140,800$19.3 million1.28%-1,336
Home Depot, Inc. HD62,111$17.7 million1.17%+476
Amazon.com Inc. AMZN68,276$17.0 million1.13%+87
Intuitive Surgical Inc. ISRG41,642$16.9 million1.12%+2,512
Ss&c Technologies Hldgs Inc. SSNC216,658$16.7 million1.11%+3,970
Adobe Inc. ADBE68,985$16.6 million1.10%-1,864
U.S. Bancorp USB278,089$16.1 million1.06%-3,278
Uber Technologies, Inc. UBER232,191$15.9 million1.05%+1,273
Abbott Laboratories ABT160,174$15.8 million1.05%-701
Regeneron Pharmaceuticals, Inc. REGN19,810$15.0 million0.99%-118
NVIDIA Corp. NVDA65,288$14.9 million0.99%-297
Starbucks Corp. SBUX155,238$14.6 million0.97%-972
Intuit Inc. INTU52,782$14.6 million0.96%+6,068
T. Rowe Price Group, Inc. TROW129,190$13.4 million0.89%-2,361
Ecolab Inc. ECL47,527$13.0 million0.86%+135
SLB Limited SLB259,675$12.7 million0.84%-3,710
Walt Disney Co. DIS114,167$12.0 million0.79%-1,602
Paycom Software, Inc. PAYC54,431$11.8 million0.78%-543
Truist Financial Corp. TFC249,985$11.6 million0.77%-8,728
PayPal Holdings, Inc. PYPL216,372$11.4 million0.75%-17,669
Merck & Co., Inc. MRK77,959$11.3 million0.75%-2,721
Enbridge Inc ENB242,457$11.3 million0.75%+3,245
Arm Holdings plc ARM38,630$11.2 million0.74%+1,372
General Electric Co. GE35,300$11.0 million0.73%-710
Spotify Technology S.A. SPOT22,576$11.0 million0.73%-841
Evergy, Inc. EVRG138,600$10.9 million0.72%-820
Axon Enterprise, Inc. AXON23,922$10.1 million0.67%+240
Kimberly Clark Corp. KMB101,087$9.8 million0.65%-4,623
Amcor plc AMCR231,914$9.7 million0.64%-3,640
Meta Platforms, Inc. META13,332$9.7 million0.64%+172
Rockwell Automation, Inc. ROK20,538$8.9 million0.59%no change
Align Technology Inc. ALGN59,985$8.7 million0.58%+2,040
Nike, Inc. NKE224,419$7.9 million0.53%+27,972
Medtronic plc MDT91,288$7.9 million0.52%-3,900
Canadian Pacific Kansas City LT CP91,890$7.8 million0.52%-80
IPG Photonics Corp. IPGP98,658$7.7 million0.51%+2,754
International Business Machines Corp. IBM32,969$7.3 million0.48%-190
Duke Energy Corp. DUK59,651$6.8 million0.45%+2,107
Vanguard Ftse Emerging Markets VWO113,213$6.7 million0.44%+1,936
Franklin Templeton Inc. BEN207,489$6.7 million0.44%-2,371
Comcast Corp. CMCSA303,407$6.6 million0.44%-17,062
SLM Corp. SLM289,641$6.6 million0.43%-3,428
Procter & Gamble Co. PG43,370$6.3 million0.42%+2,601
Global Payments Inc. GPN73,025$6.0 million0.39%-6,315
Diageo plc DEO67,813$5.8 million0.38%-1,813
Marsh & McLennan Companies, Inc. MRSH31,750$5.4 million0.36%+446
Southern Co. SO64,715$5.4 million0.36%+325
SPDR S&P 500 SPY7,021$5.4 million0.35%-43
Ovintiv Inc. OVV90,733$5.2 million0.35%-2,823
Pfizer Inc. PFE182,735$5.2 million0.35%-4,715
Costco Wholesale Corp. COST5,453$5.0 million0.33%+633
Coca-Cola Co. KO55,563$4.8 million0.32%-1,258
ExxonMobil Holdings Corp. XOM26,032$4.2 million0.28%+1,810
Verisign Inc. VRSN14,873$4.2 million0.28%-81
Broadcom Inc. AVGO11,790$4.1 million0.27%+805
Kimco Realty Corp. KIM183,294$4.1 million0.27%-499
Robinhood Markets, Inc. HOOD34,411$3.9 million0.26%+10
Synopsys Inc. SNPS8,647$3.8 million0.25%+4,409
Teledyne Technologies Inc. TDY5,647$3.4 million0.23%+229
iShares Russell 1000 Value Inde IWD12,555$3.1 million0.21%no change
Associated Banc-Corp ASB108,353$3.1 million0.21%-680
Berkshire Hathaway Inc. Del4$3.0 million0.20%no change
Vanguard Ftse Developed Markets VEA39,653$2.8 million0.19%+18,063
Booking Holdings Inc. BKNG14,975$2.4 million0.16%no change
Lamar Advertising Co. LAMR16,663$2.4 million0.16%+241
VG Totl STK Vprs VTI6,249$2.3 million0.15%+3
Cadence Design Systems Inc. CDNS6,561$2.2 million0.14%+2,537
Plexus Corp. PLXS7,874$2.1 million0.14%-300
SPDR Gold Trust GLD5,197$2.0 million0.13%no change
Arista Networks, Inc. ANET9,639$2.0 million0.13%no change
Etsy Inc. ETSY26,832$1.9 million0.13%-429
SPDR Blmbg Barclays Convert Secs ETF CWB18,743$1.9 million0.13%no change
Match Group, Inc. MTCH39,371$1.6 million0.10%-630
PepsiCo Inc. PEP12,348$1.6 million0.10%no change
Realty Income Corp. O26,169$1.4 million0.09%-380
V F Corp. VFC100,315$1.4 million0.09%-3,095
Garmin Ltd. GRMN4,912$1.4 million0.09%no change
Palo Alto Networks Inc. PANW3,288$1.3 million0.09%no change
Healthequity, Inc. HQY14,732$1.3 million0.09%no change
Fastenal Co. FAST26,102$1.3 million0.09%no change
T Rowe Price ETF Inc. TCAF29,482$1.2 million0.08%-13
Tesla, Inc. TSLA3,419$1.2 million0.08%+561
AbbVie Inc. ABBV4,454$1.2 million0.08%-127
Vanguard World FD ESGV7,863$1.1 million0.07%-610
Nicolet Bankshares Inc. NIC6,379$1.0 million0.07%no change
WEC Energy Group, Inc. WEC9,186$925,7180.06%+4,468
Vanguard S&P 500 VOO1,272$891,5360.06%+82
iShares Silver Trust SLV15,545$847,3580.06%no change
Abrdn Silver ETF Trust SIVR14,110$808,6440.05%-1,000
Vanguard Specialized Funds VIG3,373$786,8710.05%+279
T Rowe Price ETF Inc. TDVG15,670$756,2340.05%-1,124
JPMorgan Chase & Co. JPM2,216$733,0240.05%+73
Vanguard Value ETF VTV3,198$691,0240.05%+217
Schwab Fundamental US Large Com FNDX21,684$682,3950.05%-1,429
Fair Isaac Corp. FICO1,069$633,3500.04%no change
iShares Core S&P 500 ETF IVV819$627,2310.04%no change
iShares S&P Midcap 400 Value in IJJ4,502$619,9700.04%no change
Vaneck ETF Trust GDX6,815$598,3570.04%no change
Sprott Physical Gold & Silve CEF14,125$586,7530.04%no change
Mastercard Inc. MA1,056$582,1730.04%no change
iShares Core S&P Small-Cap ETF IJR4,270$580,8910.04%no change
Philip Morris International Inc. PM3,027$577,6120.04%no change
Caterpillar Inc. CAT705$571,8250.04%+2
Walmart Inc. WMT5,471$568,5840.04%no change
Abrdn Precious Metals Basket GLTR3,045$567,2840.04%no change
McDonald's Corp. MCD2,266$523,3340.03%no change
Amgen Inc. AMGN1,185$499,5550.03%no change
RTX Corp. RTX2,433$451,7190.03%no change
Tractor Supply Co. TSCO14,350$449,0120.03%no change
Vanguard Growth ETF VUG4,754$428,3830.03%-150
Netflix Inc. NFLX5,710$397,3020.03%no change
ASML Holding N.V. ASML219$396,7560.03%+1
Oshkosh Corp. OSK3,048$392,6430.03%no change
Vanguard Whitehall FDS VYM2,512$389,8620.03%+940
Eli Lilly & Co. LLY336$388,7790.03%+20
Shopify Inc. SHOP2,590$384,0970.03%no change
Indivior Pharmaceuticals, Inc. INDV10,003$358,6080.02%no change
Altria Group, Inc. MO4,599$309,6830.02%+1
Colgate-Palmolive Co. CL3,600$307,1520.02%no change
ConocoPhillips COP2,376$297,3560.02%no change
iShares Gold Trust IAU3,658$285,6900.02%no change
Ameriprise Financial Inc. AMP525$258,4840.02%no change
Marvell Technology, Inc. MRVL972$256,8120.02%+150
Shell plc SHEL2,565$243,8030.02%new
Corning Inc. GLW1,541$236,8730.02%+525
Verizon Communications Inc. VZ5,155$236,4710.02%+294
Emerson Electric Co. EMR1,515$234,9770.02%no change
Fortinet, Inc. FTNT1,272$227,3830.02%new
Vaneck ETF Trust MOAT2,149$227,1780.02%-180
Vanguard Star FDS VXUS2,603$221,1510.01%-500
GE Vernova Inc. GEV229$217,6620.01%no change
McKesson Corp. MCK250$213,3960.01%new
Lowe's Companies Inc. LOW1,120$206,4050.01%-26
Invesco QQQ Trust QQQ271$200,5140.01%-70
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.