Schaper Benz & Wise Investment Counsel Inc/WI has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists a total of 160 securities held by the firm, with a combined value of approximately $1.51 billion. The firm is based in Neenah, Wisconsin, and the report was signed by Chief Compliance Officer Mark Sprtel.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 64,657,449 shares valued at $194,154,000. Microsoft Corporation follows with 25,284,019 shares valued at $49,296,000. Other significant positions include Alphabet Class A (12,619,000 shares), Broadcom (4,140,648 shares), and Visa (23,884,051 shares).
Major financial institutions are also represented in the portfolio. Wells Fargo is held with 27,558,013 shares valued at $344,260,000, while JPMorgan Chase holds 733,024 shares valued at $2,215,000. Other notable financial names include U.S. Bancorp, Bank of America, and Goldman Sachs Group.
The filing also includes substantial positions in exchange-traded funds (ETFs). The Invesco QQQ Trust (ETF) holds 271 shares, the SPDR S&P 500 ETF holds 7,021 shares, and the iShares Core S&P 500 ETF holds 819 shares. The firm also holds various ETFs focused on specific sectors, such as the Vanguard Total Stock Market Index Fund ETF (6,249 shares) and the SPDR Gold Shares ETF (5,197 shares).
