Vault-13

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

NEENAH, WI · CIK 1033974 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.5bn reported value +14.4% vs Q1 2026
160positions
32.1%in top 10
7 new 63 added 59 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ADVANCED MICRO DEVICES INC COM AMD AMD 117,406 $68.2m4.56% 4.56% ReducedShares held: Q3 2025 130.0k, Q4 2025 128.2k, Q1 2026 126.6k, Q2 2026 117.4k -9.2k -9,175 -7.2%
2 ALPHABET INC CAP STK CL C GOOG GOOG 169,420 $59.9m4.00% 4.00% ReducedShares held: Q3 2025 189.2k, Q4 2025 178.6k, Q1 2026 170.3k, Q2 2026 169.4k -904 -904 -0.5%
3 CISCO SYS INC COM CSCO CSCO 496,983 $58.4m3.90% 3.90% ReducedShares held: Q3 2025 520.3k, Q4 2025 518.5k, Q1 2026 511.9k, Q2 2026 497.0k -14.9k -14,878 -2.9%
4 APPLE INC COM AAPL AAPL 196,680 $56.9m3.80% 3.80% ReducedShares held: Q3 2025 201.9k, Q4 2025 201.2k, Q1 2026 198.0k, Q2 2026 196.7k -1.3k -1,282 -0.7%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 128,084 $45.8m3.06% 3.06% ReducedShares held: Q3 2025 136.5k, Q4 2025 133.3k, Q1 2026 130.1k, Q2 2026 128.1k -2.0k -1,992 -1.5%
6 INTEL CORP COM INTC INTC 302,157 $42.2m2.82% 2.82% ReducedShares held: Q3 2025 366.0k, Q4 2025 362.7k, Q1 2026 334.0k, Q2 2026 302.2k -31.9k -31,870 -9.5%
7 AMERICAN EXPRESS CO COM AXP AXP 116,247 $39.3m2.63% 2.63% ReducedShares held: Q3 2025 120.6k, Q4 2025 117.9k, Q1 2026 116.3k, Q2 2026 116.2k -8 -8 -0.0%
8 WATERS CORP COM WAT WAT 104,525 $39.2m2.62% 2.62% ReducedShares held: Q3 2025 105.7k, Q4 2025 104.0k, Q1 2026 104.7k, Q2 2026 104.5k -150 -150 -0.1%
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 70,882 $35.5m2.37% 2.37% AddedShares held: Q3 2025 66.8k, Q4 2025 67.2k, Q1 2026 68.3k, Q2 2026 70.9k +2.6k +2,595 3.8%
10 STRYKER CORPORATION COM SYK SYK 111,941 $35.2m2.35% 2.35% AddedShares held: Q3 2025 108.1k, Q4 2025 108.8k, Q1 2026 110.2k, Q2 2026 111.9k +1.8k +1,781 1.6%
11 LINDE PLC SHS LIN LIN 58,123 $30.2m2.02% 2.02% ReducedShares held: Q3 2025 57.6k, Q4 2025 58.8k, Q1 2026 58.6k, Q2 2026 58.1k -440 -440 -0.8%
12 ANALOG DEVICES INC COM ADI ADI 75,748 $30.1m2.01% 2.01% ReducedShares held: Q3 2025 78.5k, Q4 2025 78.8k, Q1 2026 77.2k, Q2 2026 75.7k -1.4k -1,409 -1.8%
13 WELLS FARGO CO NEW COM WFC WFC 347,471 $28.7m1.92% 1.92% AddedShares held: Q3 2025 350.7k, Q4 2025 348.4k, Q1 2026 347.0k, Q2 2026 347.5k +485 +485 0.1%
14 UNION PAC CORP COM UNP UNP 100,948 $27.5m1.83% 1.83% ReducedShares held: Q3 2025 103.0k, Q4 2025 102.0k, Q1 2026 101.3k, Q2 2026 100.9k -399 -399 -0.4%
15 AMETEK INC COM AME AME 107,693 $26.1m1.74% 1.74% ReducedShares held: Q3 2025 108.8k, Q4 2025 108.0k, Q1 2026 108.5k, Q2 2026 107.7k -786 -786 -0.7%
16 IDEXX LABS INC COM IDXX IDXX 49,206 $25.9m1.73% 1.73% AddedShares held: Q3 2025 49.6k, Q4 2025 49.5k, Q1 2026 49.1k, Q2 2026 49.2k +61 +61 0.1%
17 AFLAC INC COM AFL AFL 195,745 $23.0m1.53% 1.53% ReducedShares held: Q3 2025 212.3k, Q4 2025 203.0k, Q1 2026 199.8k, Q2 2026 195.7k -4.0k -4,038 -2.0%
18 VISA INC COM CL A V V 66,672 $22.9m1.53% 1.53% AddedShares held: Q3 2025 64.6k, Q4 2025 64.8k, Q1 2026 66.3k, Q2 2026 66.7k +338 +338 0.5%
19 JOHNSON & JOHNSON COM JNJ JNJ 89,831 $22.8m1.52% 1.52% ReducedShares held: Q3 2025 95.4k, Q4 2025 93.0k, Q1 2026 90.6k, Q2 2026 89.8k -745 -745 -0.8%
20 HOME DEPOT INC COM HD HD 61,635 $21.7m1.45% 1.45% AddedShares held: Q3 2025 58.4k, Q4 2025 58.3k, Q1 2026 59.6k, Q2 2026 61.6k +2.1k +2,054 3.5%
21 SYSCO CORP COM SYY SYY 258,042 $21.6m1.44% 1.44% AddedShares held: Q3 2025 255.8k, Q4 2025 258.0k, Q1 2026 255.6k, Q2 2026 258.0k +2.5k +2,451 1.0%
22 PAYCHEX INC COM PAYX PAYX 216,327 $21.3m1.42% 1.42% AddedShares held: Q3 2025 185.5k, Q4 2025 195.6k, Q1 2026 208.1k, Q2 2026 216.3k +8.2k +8,187 3.9%
23 ORACLE CORP COM ORCL ORCL 142,136 $20.8m1.39% 1.39% ReducedShares held: Q3 2025 147.3k, Q4 2025 145.3k, Q1 2026 143.4k, Q2 2026 142.1k -1.3k -1,257 -0.9%
24 AUTOMATIC DATA PROCESSING IN COM ADP ADP 88,810 $19.9m1.33% 1.33% AddedShares held: Q3 2025 80.0k, Q4 2025 82.3k, Q1 2026 86.2k, Q2 2026 88.8k +2.6k +2,562 3.0%
25 CHEVRON CORP NEW COM CVX CVX 116,569 $19.3m1.29% 1.29% AddedShares held: Q3 2025 110.4k, Q4 2025 111.5k, Q1 2026 111.4k, Q2 2026 116.6k +5.1k +5,133 4.6%
26 MICROSOFT CORP COM MSFT MSFT 49,145 $18.3m1.22% 1.22% AddedShares held: Q3 2025 45.2k, Q4 2025 46.1k, Q1 2026 48.0k, Q2 2026 49.1k +1.2k +1,167 2.4%
27 US BANCORP DEL COM NEW USB USB 281,367 $17.0m1.14% 1.14% ReducedShares held: Q3 2025 284.3k, Q4 2025 285.1k, Q1 2026 283.3k, Q2 2026 281.4k -1.9k -1,945 -0.7%
28 UBER TECHNOLOGIES INC COM UBER UBER 230,918 $16.7m1.11% 1.11% AddedShares held: Q3 2025 217.7k, Q4 2025 219.0k, Q1 2026 225.5k, Q2 2026 230.9k +5.5k +5,462 2.4%
29 AMAZON COM INC COM AMZN AMZN 68,189 $16.3m1.09% 1.09% ReducedShares held: Q3 2025 62.1k, Q4 2025 67.3k, Q1 2026 69.2k, Q2 2026 68.2k -1.0k -1,028 -1.5%
30 STARBUCKS CORP COM SBUX SBUX 156,210 $16.0m1.07% 1.07% ReducedShares held: Q3 2025 161.1k, Q4 2025 161.4k, Q1 2026 157.2k, Q2 2026 156.2k -1.0k -1,029 -0.7%
31 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 39,130 $15.6m1.04% 1.04% AddedShares held: Q3 2025 36.2k, Q4 2025 36.9k, Q1 2026 37.7k, Q2 2026 39.1k +1.4k +1,401 3.7%
32 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 132,752 $15.5m1.03% 1.03% AddedShares held: Q3 2025 129.6k, Q4 2025 130.0k, Q1 2026 130.9k, Q2 2026 132.8k +1.9k +1,851 1.4%
33 PRICE T ROWE GROUP INC COM TROW TROW 131,551 $15.0m1.00% 1.00% ReducedShares held: Q3 2025 129.5k, Q4 2025 129.9k, Q1 2026 132.8k, Q2 2026 131.6k -1.3k -1,290 -1.0%
34 ABBOTT LABS COM ABT ABT 160,875 $14.6m0.98% 0.98% AddedShares held: Q3 2025 149.2k, Q4 2025 149.7k, Q1 2026 152.4k, Q2 2026 160.9k +8.5k +8,455 5.5%
35 ADOBE INC COM ADBE ADBE 70,849 $14.5m0.97% 0.97% AddedShares held: Q3 2025 68.9k, Q4 2025 69.2k, Q1 2026 69.7k, Q2 2026 70.8k +1.2k +1,180 1.7%
36 VEEVA SYS INC CL A COM VEEV VEEV 80,438 $14.3m0.95% 0.95% AddedShares held: Q3 2025 14.5k, Q4 2025 33.8k, Q1 2026 62.7k, Q2 2026 80.4k +17.8k +17,764 28.3%
37 GE AEROSPACE COM NEW GE GE 36,010 $13.5m0.90% 0.90% ReducedShares held: Q3 2025 35.1k, Q4 2025 35.1k, Q1 2026 38.5k, Q2 2026 36.0k -2.5k -2,469 -6.4%
38 AXON ENTERPRISE INC COM AXON AXON 23,682 $13.3m0.89% 0.89% AddedShares held: Q3 2025 18.8k, Q4 2025 20.9k, Q1 2026 22.3k, Q2 2026 23.7k +1.4k +1,360 6.1%
39 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 37,258 $13.2m0.88% 0.88% ReducedShares held: Q3 2025 9.3k, Q4 2025 32.6k, Q1 2026 37.6k, Q2 2026 37.3k -345 -345 -0.9%
40 ECOLAB INC COM ECL ECL 47,392 $13.2m0.88% 0.88% AddedShares held: Q3 2025 46.9k, Q4 2025 47.5k, Q1 2026 47.0k, Q2 2026 47.4k +404 +404 0.9%
41 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 212,688 $13.2m0.88% 0.88% AddedShares held: Q3 2025 197.8k, Q4 2025 197.9k, Q1 2026 204.7k, Q2 2026 212.7k +8.0k +8,015 3.9%
42 NVIDIA CORPORATION COM NVDA NVDA 65,585 $13.1m0.88% 0.88% AddedShares held: Q3 2025 74.5k, Q4 2025 67.1k, Q1 2026 65.6k, Q2 2026 65.6k +8 +8 0.0%
43 ENBRIDGE INC COM ENB ENB 239,212 $13.0m0.87% 0.87% AddedShares held: Q3 2025 232.4k, Q4 2025 233.6k, Q1 2026 236.7k, Q2 2026 239.2k +2.5k +2,505 1.1%
44 TRUIST FINL CORP COM TFC TFC 258,713 $12.9m0.86% 0.86% ReducedShares held: Q3 2025 255.6k, Q4 2025 258.4k, Q1 2026 260.4k, Q2 2026 258.7k -1.7k -1,735 -0.7%
45 REGENERON PHARMACEUTICALS COM REGN REGN 19,928 $12.4m0.83% 0.83% AddedShares held: Q3 2025 21.7k, Q4 2025 20.5k, Q1 2026 19.8k, Q2 2026 19.9k +79 +79 0.4%
46 SCHLUMBERGER LTD COM STK SLB SLB 263,385 $12.2m0.82% 0.82% ReducedShares held: Q3 2025 263.5k, Q4 2025 265.4k, Q1 2026 264.8k, Q2 2026 263.4k -1.4k -1,382 -0.5%
47 INTUIT COM INTU INTU 46,714 $12.2m0.81% 0.81% AddedShares held: Q3 2025 30.3k, Q4 2025 31.2k, Q1 2026 36.1k, Q2 2026 46.7k +10.6k +10,619 29.4%
48 EVERGY INC COM EVRG EVRG 139,420 $12.1m0.81% 0.81% AddedShares held: Q3 2025 136.9k, Q4 2025 138.2k, Q1 2026 137.4k, Q2 2026 139.4k +2.0k +1,996 1.4%
49 KIMBERLY-CLARK CORP COM KMB KMB 105,710 $11.6m0.78% 0.78% AddedShares held: Q3 2025 109.2k, Q4 2025 104.7k, Q1 2026 101.2k, Q2 2026 105.7k +4.5k +4,478 4.4%
50 IPG PHOTONICS CORP COM IPGP IPGP 95,904 $11.3m0.75% 0.75% ReducedShares held: Q3 2025 84.6k, Q4 2025 96.6k, Q1 2026 96.7k, Q2 2026 95.9k -758 -758 -0.8%
51 DISNEY WALT CO COM DIS DIS 115,769 $11.1m0.74% 0.74% AddedShares held: Q3 2025 116.4k, Q4 2025 115.8k, Q1 2026 115.1k, Q2 2026 115.8k +686 +686 0.6%
52 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 23,417 $10.8m0.72% 0.72% AddedShares held: Q3 2025 20.4k, Q4 2025 20.9k, Q1 2026 21.9k, Q2 2026 23.4k +1.5k +1,471 6.7%
53 MERCK & CO INC COM MRK MRK 80,680 $10.4m0.69% 0.69% ReducedShares held: Q3 2025 92.6k, Q4 2025 91.1k, Q1 2026 82.8k, Q2 2026 80.7k -2.2k -2,155 -2.6%
54 AMCOR PLC COM NEW AMCR AMCR 235,554 $10.2m0.68% 0.68% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 234.3k, Q2 2026 235.6k +1.2k +1,230 0.5%
55 ROCKWELL AUTOMATION INC COM ROK ROK 20,538 $10.2m0.68% 0.68% ReducedShares held: Q3 2025 21.1k, Q4 2025 20.7k, Q1 2026 20.6k, Q2 2026 20.5k -80 -80 -0.4%
56 PAYPAL HLDGS INC COM PYPL PYPL 234,041 $10.1m0.68% 0.68% AddedShares held: Q3 2025 187.6k, Q4 2025 194.7k, Q1 2026 210.4k, Q2 2026 234.0k +23.6k +23,626 11.2%
57 ALIGN TECHNOLOGY INC COM ALGN ALGN 57,945 $9.8m0.65% 0.65% AddedShares held: Q3 2025 57.1k, Q4 2025 55.5k, Q1 2026 56.4k, Q2 2026 57.9k +1.5k +1,529 2.7%
58 INTERNATIONAL BUSINESS MACHS COM IBM IBM 33,159 $9.3m0.62% 0.62% ReducedShares held: Q3 2025 33.7k, Q4 2025 33.4k, Q1 2026 33.2k, Q2 2026 33.2k -32 -32 -0.1%
59 NIKE INC CL B NKE NKE 196,447 $8.1m0.54% 0.54% AddedShares held: Q3 2025 154.8k, Q4 2025 162.6k, Q1 2026 173.2k, Q2 2026 196.4k +23.3k +23,256 13.4%
60 CANADIAN PACIFIC KANSAS CITY COM CP CP 91,970 $8.0m0.53% 0.53% ReducedShares held: Q3 2025 90.0k, Q4 2025 90.5k, Q1 2026 92.2k, Q2 2026 92.0k -230 -230 -0.2%
61 COMCAST CORP NEW CL A CMCSA CMCSA 320,469 $7.9m0.53% 0.53% AddedShares held: Q3 2025 331.1k, Q4 2025 318.6k, Q1 2026 313.0k, Q2 2026 320.5k +7.5k +7,484 2.4%
62 SLM CORP COM SLM SLM 293,069 $7.6m0.51% 0.51% AddedShares held: Q3 2025 284.4k, Q4 2025 285.1k, Q1 2026 290.1k, Q2 2026 293.1k +3.0k +3,000 1.0%
63 MEDTRONIC PLC SHS MDT MDT 95,188 $7.4m0.50% 0.50% AddedShares held: Q3 2025 100.7k, Q4 2025 98.1k, Q1 2026 92.9k, Q2 2026 95.2k +2.2k +2,239 2.4%
64 META PLATFORMS INC CL A META META 13,160 $7.4m0.50% 0.50% AddedShares held: Q3 2025 12.1k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 13.2k +657 +657 5.2%
65 DUKE ENERGY CORP NEW COM NEW DUK DUK 57,544 $7.3m0.49% 0.49% AddedShares held: Q3 2025 48.3k, Q4 2025 49.4k, Q1 2026 51.8k, Q2 2026 57.5k +5.7k +5,703 11.0%
66 FRANKLIN RESOURCES INC COM BEN BEN 209,860 $7.0m0.47% 0.47% ReducedShares held: Q3 2025 207.9k, Q4 2025 211.4k, Q1 2026 210.4k, Q2 2026 209.9k -555 -555 -0.3%
67 PAYCOM SOFTWARE INC COM PAYC PAYC 54,974 $6.9m0.46% 0.46% ReducedShares held: Q3 2025 24.7k, Q4 2025 41.4k, Q1 2026 55.2k, Q2 2026 55.0k -242 -242 -0.4%
68 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 111,277 $6.6m0.44% 0.44% AddedShares held: Q3 2025 60.2k, Q4 2025 82.2k, Q1 2026 97.0k, Q2 2026 111.3k +14.3k +14,288 14.7%
69 SOUTHERN CO COM SO SO 64,390 $6.2m0.41% 0.41% AddedShares held: Q3 2025 63.0k, Q4 2025 63.3k, Q1 2026 64.2k, Q2 2026 64.4k +169 +169 0.3%
70 PROCTER AND GAMBLE CO COM PG PG 40,769 $6.0m0.40% 0.40% AddedShares held: Q3 2025 22.5k, Q4 2025 25.2k, Q1 2026 27.8k, Q2 2026 40.8k +13.0k +12,976 46.7%
71 GLOBAL PMTS INC COM GPN GPN 79,340 $5.8m0.38% 0.38% ReducedShares held: Q3 2025 84.8k, Q4 2025 79.3k, Q1 2026 79.5k, Q2 2026 79.3k -191 -191 -0.2%
72 DIAGEO PLC SPON ADR NEW DEO DEO 69,626 $5.6m0.37% 0.37% ReducedShares held: Q3 2025 60.9k, Q4 2025 64.6k, Q1 2026 71.2k, Q2 2026 69.6k -1.6k -1,607 -2.3%
73 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,064 $5.3m0.35% 0.35% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.2k, Q1 2026 7.1k, Q2 2026 7.1k -29 -29 -0.4%
74 MARSH & MCLENNAN COS INC COM MRSH MRSH 31,304 $5.2m0.35% 0.35% AddedShares held: Q3 2025 25.7k, Q4 2025 26.0k, Q1 2026 27.7k, Q2 2026 31.3k +3.6k +3,568 12.9%
75 OVINTIV INC COM OVV OVV 93,556 $4.9m0.33% 0.33% ReducedShares held: Q3 2025 102.5k, Q4 2025 100.1k, Q1 2026 95.3k, Q2 2026 93.6k -1.8k -1,770 -1.9%
76 KIMCO RLTY CORP COM KIM KIM 183,793 $4.7m0.31% 0.31% ReducedShares held: Q3 2025 187.5k, Q4 2025 187.0k, Q1 2026 185.2k, Q2 2026 183.8k -1.4k -1,357 -0.7%
77 COCA COLA CO COM KO KO 56,821 $4.6m0.31% 0.31% ReducedShares held: Q3 2025 56.2k, Q4 2025 58.3k, Q1 2026 57.6k, Q2 2026 56.8k -771 -771 -1.3%
78 PFIZER INC COM PFE PFE 187,450 $4.5m0.30% 0.30% ReducedShares held: Q3 2025 204.7k, Q4 2025 202.1k, Q1 2026 198.2k, Q2 2026 187.4k -10.8k -10,750 -5.4%
79 COSTCO WHSL CORP NEW COM COST COST 4,820 $4.5m0.30% 0.30% AddedShares held: Q3 2025 4.0k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.8k +63 +63 1.3%
80 BROADCOM INC COM AVGO AVGO 10,985 $4.1m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 8.2k, Q1 2026 10.8k, Q2 2026 11.0k +136 +136 1.2%
81 VERISIGN INC COM VRSN VRSN 14,954 $3.8m0.25% 0.25% ReducedShares held: Q3 2025 14.5k, Q4 2025 14.6k, Q1 2026 15.0k, Q2 2026 15.0k -35 -35 -0.2%
82 TELEDYNE TECHNOLOGIES INC COM TDY TDY 5,418 $3.6m0.24% 0.24% AddedShares held: Q3 2025 1.2k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.4k +10 +10 0.2%
83 ROBINHOOD MKTS INC COM CL A HOOD HOOD 34,401 $3.4m0.23% 0.23% ReducedShares held: Q3 2025 16.2k, Q4 2025 21.4k, Q1 2026 40.7k, Q2 2026 34.4k -6.3k -6,311 -15.5%
84 ASSOCIATED BANC CORP COM ASB ASB 109,033 $3.4m0.22% 0.22% ReducedShares held: Q3 2025 114.0k, Q4 2025 111.9k, Q1 2026 109.4k, Q2 2026 109.0k -416 -416 -0.4%
85 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 24,222 $3.3m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.2k
86 ISHARES TR RUS 1000 VAL ETF IWD IWD 12,555 $3.0m0.20% 0.20% UnchangedShares held: Q3 2025 14.0k, Q4 2025 13.7k, Q1 2026 12.6k, Q2 2026 12.6k
87 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 4 $3.0m0.20% 0.20% UnchangedShares held: Q3 2025 4, Q4 2025 4, Q1 2026 4, Q2 2026 4
88 BOOKING HOLDINGS INC COM BKNG BKNG 14,975 $2.7m0.18% 0.18% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
89 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 16,422 $2.6m0.17% 0.17% AddedShares held: Q3 2025 12.9k, Q4 2025 16.3k, Q1 2026 16.4k, Q2 2026 16.4k +50 +50 0.3%
90 PLEXUS CORP COM PLXS PLXS 8,174 $2.5m0.16% 0.16% UnchangedShares held: Q3 2025 9.1k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 8.2k
91 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,246 $2.3m0.15% 0.15% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.3k, Q1 2026 6.6k, Q2 2026 6.2k -322 -322 -4.9%
92 ETSY INC COM ETSY ETSY 27,261 $2.1m0.14% 0.14% ReducedShares held: Q3 2025 42.5k, Q4 2025 30.8k, Q1 2026 29.5k, Q2 2026 27.3k -2.2k -2,190 -7.4%
93 SPDR SER TR BBG CONV SEC ETF CWB CWB 18,743 $2.0m0.14% 0.14% UnchangedShares held: Q3 2025 18.7k, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
94 SPDR GOLD TR GOLD SHS GLD GLD 5,197 $1.9m0.13% 0.13% ReducedShares held: Q3 2025 4.8k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 5.2k -16 -16 -0.3%
95 SYNOPSYS INC COM SNPS SNPS 4,238 $1.9m0.13% 0.13% ReducedShares held: Q3 2025 7.6k, Q4 2025 6.0k, Q1 2026 5.6k, Q2 2026 4.2k -1.3k -1,349 -24.1%
96 V F CORP COM VFC VFC 103,410 $1.7m0.12% 0.12% ReducedShares held: Q3 2025 108.0k, Q4 2025 105.9k, Q1 2026 105.4k, Q2 2026 103.4k -2.0k -2,020 -1.9%
97 PEPSICO INC COM PEP PEP 12,348 $1.7m0.11% 0.11% UnchangedShares held: Q3 2025 12.8k, Q4 2025 12.7k, Q1 2026 12.3k, Q2 2026 12.3k
98 REALTY INCOME CORP COM O O 26,549 $1.6m0.11% 0.11% AddedShares held: Q3 2025 24.2k, Q4 2025 27.3k, Q1 2026 26.5k, Q2 2026 26.5k +80 +80 0.3%
99 ARISTA NETWORKS INC COM SHS ANET ANET 9,639 $1.6m0.11% 0.11% UnchangedShares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 21,590 $1.5m0.10% 0.10% AddedShares held: Q3 2025 12.4k, Q4 2025 15.7k, Q1 2026 18.7k, Q2 2026 21.6k +2.9k +2,861 15.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 24,122 $4.1m24.1k shares
VERSANT MEDIA GROUP INC VSNT VSNT 7,491 $277.3k7.5k shares
SHELL PLC SHEL SHEL 2,565 $238.5k2.6k shares
GE HEALTHCARE TECHNOLOGIES I GEHC GEHC 3,336 $237.5k3.3k shares
MCKESSON CORP MCK MCK 250 $216.3k250 shares