Kampmann Melissa S.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Kampmann Melissa S. reported 40 stock positions worth $136.9 million. Its top holding was Eli Lilly (LLY) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 1 new position, added to 16 and reduced 22. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale Dexcom (DXCM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAUSAU, WI
- CIK
- 0001999898
- Portfolio Value
- $136.9M (Q2 2024)
- SEC Filing
- 0001999898-24-000005 ↗ filed Aug 16, 2024
Holdings Value
Holdings 40 stocks · $136.9M
| LLY Eli Lilly & Co. | 6.60% | 9,986 | $9.0M | Reduce -8.2% |
| MSFT Microsoft Corp. | 5.14% | 15,745 | $7.0M | Reduce -2.0% |
| AAPL Apple Inc. | 4.80% | 31,233 | $6.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 4.53% | 33,805 | $6.2M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 4.15% | 78,260 | $5.7M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 3.68% | 30,583 | $5.0M | Reduce -0.5% |
| SYK Stryker Corp. | 3.52% | 14,170 | $4.8M | Add +0.0% |
| DXCM Dexcom Inc. | 3.42% | 41,285 | $4.7M | Reduce -1.0% |
| WMT Walmart Inc. | 3.39% | 68,582 | $4.6M | Reduce -0.2% |
| ECL Ecolab Inc. | 3.32% | 19,074 | $4.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.26% | 22,051 | $4.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.03% | 21,465 | $4.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 2.92% | 9,075 | $4.0M | Reduce -8.6% |
| ROK Rockwell Automation Inc. | 2.71% | 13,468 | $3.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 2.70% | 25,280 | $3.7M | Reduce -4.4% |
| SPGI S&P Global Inc. | 2.70% | 8,284 | $3.7M | Add +0.3% |
| ZTS Zoetis Inc. | 2.54% | 20,085 | $3.5M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 2.50% | 15,300 | $3.4M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 2.48% | 24,790 | $3.4M | Reduce -11.6% |
| FAST Fastenal Co. | 2.41% | 52,460 | $3.3M | Reduce -3.5% |
| BX Blackstone Inc. | 2.32% | 25,710 | $3.2M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 2.31% | 42,825 | $3.2M | Add +10.8% |
| CVX Chevron Corp. | 2.21% | 19,343 | $3.0M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 2.18% | 6,708 | $3.0M | Add +5.5% |
| AON Aon PLC Class A | 2.14% | 9,990 | $2.9M | Reduce -0.3% |
| IRTC Irhythm Holdings Inc. | 2.05% | 26,115 | $2.8M | Reduce -0.1% |
| HOLX Hologic Inc. | 2.03% | 37,375 | $2.8M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.95% | 10,369 | $2.7M | Reduce -9.5% |
| RBA RB Global Inc. | 1.82% | 32,615 | $2.5M | Add +6.3% |
| SBUX Starbucks Corp. | 1.67% | 29,426 | $2.3M | Reduce -1.2% |
| HD Home Depot Inc. | 1.44% | 5,735 | $2.0M | Add +1.1% |
| GNRC Generac Holdings Inc. | 1.37% | 14,170 | $1.9M | Add +23.3% |
| CSGP Costar Group Inc. | 1.25% | 23,065 | $1.7M | Add +10.7% |
| BIV Vanguard Intermediate-Term B | 1.19% | 21,674 | $1.6M | Add +9.9% |
| NKE Nike Inc. Class B | 0.99% | 17,937 | $1.4M | Add +9.8% |
| TOST Toast Inc. Class A | 0.82% | 43,530 | $1.1M | New |
| XYL Xylem Inc. | 0.70% | 7,090 | $962K | Reduce -21.8% |
| AGG iShares Core U.S. Aggregate | 0.69% | 9,778 | $949K | Add +12.3% |
| CNI Canadian Natl Railway Co. | 0.62% | 7,145 | $844K | Reduce -13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $612K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | Reduce -1.0% | 3.42% | −0.74 |
| WDAY Workday Inc. Class A | Reduce -4.5% | 2.50% | −0.65 |
| FAST Fastenal Co. | Reduce -3.5% | 2.41% | −0.61 |
| CRM Salesforce Inc. | Reduce -9.5% | 1.95% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 2.92% | −0.51 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 4.15% | −0.34 |
| JNJ Johnson & Johnson | Reduce -4.4% | 2.70% | −0.31 |
| ICE Intercontinental Exchange Inc. | Reduce -11.6% | 2.48% | −0.29 |
| SBUX Starbucks Corp. | Reduce -1.2% | 1.67% | −0.28 |
| AON Aon PLC Class A | Reduce -0.3% | 2.14% | −0.26 |
| CNI Canadian Natl Railway Co. | Reduce -13.7% | 0.62% | −0.17 |
| ROK Rockwell Automation Inc. | Reduce -1.0% | 2.71% | −0.14 |
| XYL Xylem Inc. | Reduce -21.8% | 0.70% | −0.14 |
| IRTC Irhythm Holdings Inc. | Reduce -0.1% | 2.05% | −0.13 |
| HOLX Hologic Inc. | Reduce -0.6% | 2.03% | −0.08 |
| ZTS Zoetis Inc. | Reduce -1.4% | 2.54% | +0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 3.68% | +0.10 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.14% | +0.28 |
| WMT Walmart Inc. | Reduce -0.2% | 3.39% | +0.42 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 6.60% | +0.52 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 4.53% | +0.68 |
| AAPL Apple Inc. | Reduce -3.2% | 4.80% | +0.83 |
Portfolio Buys Q1 2024 → Q2 2024
| TOST Toast Inc. Class A | New | 0.82% | +0.82 |
| ISRG Intuitive Surgical Inc. | Add +5.5% | 2.18% | +0.35 |
| GNRC Generac Holdings Inc. | Add +23.3% | 1.37% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.03% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +10.8% | 2.31% | +0.29 |
| SPGI S&P Global Inc. | Add +0.3% | 2.70% | +0.17 |
| ECL Ecolab Inc. | Add +0.3% | 3.32% | +0.16 |
| RBA RB Global Inc. | Add +6.3% | 1.82% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 3.26% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +9.9% | 1.19% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 0.69% | +0.08 |
| CVX Chevron Corp. | Add +0.3% | 2.21% | +0.02 |
| BX Blackstone Inc. | Add +2.4% | 2.32% | −0.05 |
| NKE Nike Inc. Class B | Add +9.8% | 0.99% | −0.12 |
| HD Home Depot Inc. | Add +1.1% | 1.44% | −0.12 |
| SYK Stryker Corp. | Add +0.0% | 3.52% | −0.12 |
| CSGP Costar Group Inc. | Add +10.7% | 1.25% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $132.3M | LLY, GOOG, AAPL, ROK, JPM |
| Q1 2026 | 43 | $124.6M | GOOG, LLY, AAPL, WMT, JPM |
| Q4 2025 | 41 | $135.2M | LLY, GOOG, AAPL, MSFT, WMT |
| Q3 2025 | 40 | $137.2M | MSFT, AAPL, UBER, GOOG, JPM |
| Q2 2025 | 40 | $133.2M | MSFT, LLY, UBER, JPM, AAPL |
| Q1 2025 | 41 | $126.5M | LLY, AAPL, MSFT, WMT, UBER |
| Q4 2024 | 41 | $127.1M | AAPL, LLY, MSFT, GOOG, WMT |
| Q3 2024 | 41 | $141.4M | LLY, AAPL, MSFT, UBER, GOOG |
| Q2 2024 | 40 | $136.9M | LLY, MSFT, AAPL, GOOG, UBER |
| Q1 2024 | 39 | $139.1M | LLY, MSFT, UBER, DXCM, AAPL |