Kampmann Melissa S.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Kampmann Melissa S. reported 41 stock positions worth $141.4 million. Its top holding was Eli Lilly (LLY) at 6.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 1 new position, added to 10 and reduced 23. The biggest buy was Home Depot (HD, shares +27%) and the biggest sale Dexcom (DXCM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAUSAU, WI
- CIK
- 0001999898
- Portfolio Value
- $141.4M (Q3 2024)
- SEC Filing
- 0001999898-24-000008 ↗ filed Nov 4, 2024
Holdings Value
Holdings 41 stocks · $141.4M
| LLY Eli Lilly & Co. | 6.11% | 9,746 | $8.6M | Reduce -2.4% |
| AAPL Apple Inc. | 5.14% | 31,228 | $7.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.78% | 15,720 | $6.8M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 3.95% | 74,260 | $5.6M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 3.89% | 32,930 | $5.5M | Reduce -2.6% |
| WMT Walmart Inc. | 3.89% | 68,157 | $5.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 3.64% | 29,704 | $5.1M | Reduce -2.9% |
| SYK Stryker Corp. | 3.62% | 14,165 | $5.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.29% | 22,051 | $4.6M | No change |
| ECL Ecolab Inc. | 3.22% | 17,849 | $4.6M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 3.17% | 9,075 | $4.5M | No change |
| SPGI S&P Global Inc. | 3.03% | 8,284 | $4.3M | No change |
| AMZN Amazon.com Inc. | 2.83% | 21,465 | $4.0M | No change |
| BX Blackstone Inc. | 2.79% | 25,795 | $3.9M | Add +0.3% |
| ZTS Zoetis Inc. | 2.77% | 20,065 | $3.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.75% | 23,999 | $3.9M | Reduce -5.1% |
| WDAY Workday Inc. Class A | 2.61% | 15,095 | $3.7M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 2.56% | 22,565 | $3.6M | Reduce -9.0% |
| FAST Fastenal Co. | 2.54% | 50,230 | $3.6M | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 2.51% | 13,228 | $3.6M | Reduce -1.8% |
| AON Aon PLC Class A | 2.45% | 10,015 | $3.5M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 2.21% | 6,363 | $3.1M | Reduce -5.1% |
| HOLX Hologic Inc. | 2.13% | 37,040 | $3.0M | Reduce -0.9% |
| HD Home Depot Inc. | 2.08% | 7,270 | $2.9M | Add +26.8% |
| SBUX Starbucks Corp. | 2.03% | 29,426 | $2.9M | No change |
| CVX Chevron Corp. | 2.02% | 19,383 | $2.9M | Add +0.2% |
| DXCM Dexcom Inc. | 1.95% | 41,240 | $2.8M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.94% | 42,300 | $2.7M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 1.89% | 16,865 | $2.7M | Add +19.0% |
| RBA RB Global Inc. | 1.88% | 33,080 | $2.7M | Add +1.4% |
| CRM Salesforce Inc. | 1.83% | 9,449 | $2.6M | Reduce -8.9% |
| IRTC Irhythm Holdings Inc. | 1.37% | 26,115 | $1.9M | No change |
| CSGP Costar Group Inc. | 1.25% | 23,415 | $1.8M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 1.21% | 21,860 | $1.7M | Add +0.9% |
| TOST Toast Inc. Class A | 1.12% | 56,120 | $1.6M | Add +28.9% |
| NKE Nike Inc. Class B | 0.91% | 14,605 | $1.3M | Reduce -18.6% |
| AGG iShares Core U.S. Aggregate | 0.71% | 9,953 | $1.0M | Add +1.8% |
| XYL Xylem Inc. | 0.58% | 6,110 | $825K | Reduce -13.8% |
| CNI Canadian Natl Railway Co. | 0.55% | 6,600 | $773K | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 1 | $691K | No change |
| ORCL Oracle Corp. | 0.29% | 2,395 | $408K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -0.1% | 1.95% | −1.46 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 3.89% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 6.11% | −0.50 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 1.94% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.78% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 3.95% | −0.21 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 2.51% | −0.20 |
| XYL Xylem Inc. | Reduce -13.8% | 0.58% | −0.12 |
| CRM Salesforce Inc. | Reduce -8.9% | 1.83% | −0.12 |
| ECL Ecolab Inc. | Reduce -6.4% | 3.22% | −0.09 |
| NKE Nike Inc. Class B | Reduce -18.6% | 0.91% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -7.6% | 0.55% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 3.64% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -5.1% | 2.21% | +0.03 |
| JNJ Johnson & Johnson | Reduce -5.1% | 2.75% | +0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -9.0% | 2.56% | +0.08 |
| SYK Stryker Corp. | Reduce -0.0% | 3.62% | +0.10 |
| HOLX Hologic Inc. | Reduce -0.9% | 2.13% | +0.11 |
| WDAY Workday Inc. Class A | Reduce -1.3% | 2.61% | +0.11 |
| FAST Fastenal Co. | Reduce -4.3% | 2.54% | +0.13 |
| ZTS Zoetis Inc. | Reduce -0.1% | 2.77% | +0.23 |
| AAPL Apple Inc. | Reduce -0.0% | 5.14% | +0.34 |
| WMT Walmart Inc. | Reduce -0.6% | 3.89% | +0.50 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +26.8% | 2.08% | +0.64 |
| GNRC Generac Holdings Inc. | Add +19.0% | 1.89% | +0.53 |
| BX Blackstone Inc. | Add +0.3% | 2.79% | +0.47 |
| AON Aon PLC Class A | Add +0.3% | 2.45% | +0.31 |
| TOST Toast Inc. Class A | Add +28.9% | 1.12% | +0.30 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| RBA RB Global Inc. | Add +1.4% | 1.88% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 1.21% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 0.71% | +0.02 |
| CSGP Costar Group Inc. | Add +1.5% | 1.25% | 0.00 |
| CVX Chevron Corp. | Add +0.2% | 2.02% | −0.19 |
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 |