Kampmann Melissa S.
CIK 0001999898
Annualised vol
14.981596%
Beta
0.73176
HHI
301.26306
Top-10 weight
44.296695%
VaR 95%
1.353269%
VaR 99%
2.659462%
Max drawdown
25.992239%
Matched value
84.419328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 25,524 | 25,625 | -0.39% | 9,018,395 |
| AAPL | REDUCED | 25,685 | 25,825 | -0.54% | 7,432,211 |
| ROK | ADDED | 12,327 | 12,314 | 0.11% | 6,102,851 |
| JPM | REDUCED | 18,640 | 18,696 | -0.3% | 6,101,431 |
| JNJ | REDUCED | 21,188 | 21,398 | -0.98% | 5,381,116 |
| GEV | REDUCED | 4,437 | 4,450 | -0.29% | 5,212,854 |
| WMT | REDUCED | 45,836 | 47,060 | -2.6% | 5,191,386 |
| MSFT | REDUCED | 13,457 | 13,550 | -0.69% | 5,019,730 |
| FAST | ADDED | 98,373 | 98,075 | 0.3% | 4,724,855 |
| AMZN | REDUCED | 18,955 | 18,995 | -0.21% | 4,517,734 |
| UBER | REDUCED | 58,265 | 59,965 | -2.83% | 4,204,402 |
| MA | REDUCED | 7,987 | 8,003 | -0.2% | 4,102,123 |
| SYK | REDUCED | 12,258 | 12,410 | -1.22% | 3,859,309 |
| PG | REDUCED | 25,652 | 25,654 | -0.01% | 3,761,610 |
| ECL | ADDED | 13,423 | 13,354 | 0.52% | 3,739,782 |
| CVX | ADDED | 18,701 | 18,015 | 3.81% | 3,099,878 |
| RBA | REDUCED | 23,902 | 25,160 | -5.0% | 2,783,388 |
| DXCM | REDUCED | 36,343 | 36,780 | -1.19% | 2,447,702 |
| HD | REDUCED | 6,725 | 6,765 | -0.59% | 2,371,773 |
| ISRG | ADDED | 5,463 | 5,448 | 0.28% | 2,172,526 |
| COST | ADDED | 2,076 | 1,860 | 11.61% | 1,942,035 |
| NOW | ADDED | 19,020 | 11,605 | 63.89% | 1,888,305 |
| ICE | REDUCED | 15,074 | 16,290 | -7.46% | 1,855,760 |
| ORCL | REDUCED | 11,732 | 11,765 | -0.28% | 1,719,325 |
| BX | REDUCED | 14,260 | 18,590 | -23.29% | 1,677,975 |
| NVDA | ADDED | 8,020 | 1,575 | 409.21% | 1,604,722 |
| BA | ADDED | 6,699 | 6,185 | 8.31% | 1,450,133 |
| WEC | UNCHANGED | 11,680 | 11,680 | 0.0% | 1,363,874 |
| AON | REDUCED | 3,900 | 7,355 | -46.97% | 1,293,591 |
| SBUX | ADDED | 12,479 | 11,605 | 7.53% | 1,275,229 |
| TOST | REDUCED | 43,709 | 49,810 | -12.25% | 1,215,984 |
| SPGI | REDUCED | 2,797 | 5,596 | -50.02% | 1,139,106 |
| CRM | REDUCED | 4,240 | 6,614 | -35.89% | 664,239 |
| MDLN | ADDED | 13,938 | 5,440 | 156.21% | 549,715 |
| ANET | NEW | 1,895 | - | - | 321,923 |
| CAT | NEW | 250 | - | - | 266,225 |
| XYL | REDUCED | 2,150 | 3,145 | -31.64% | 254,152 |
| WDAY | CLOSED OUT | 0 | 7,745 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LILLY ELI & CO COM | Common Stock | 532457108 | 8,927,357 | 6.75 | 7443.0 | |
| GOOGL | REDUCED | ALPHABET INC C | Common Stock | 02079K107 | 8,691,918 | 6.57 | 24600.0 |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 7,216,638 | 5.45 | 24940.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | Common Stock | 773903109 | 5,390,926 | 4.07 | 10889.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,208,475 | 3.94 | 15912.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 4,990,236 | 3.77 | 44060.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 4,854,109 | 3.67 | 13013.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 4,707,664 | 3.56 | 4007.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,445,237 | 3.36 | 17503.0 |
| FAST | ADDED | FASTENAL CO COM | Common Stock | 311900104 | 4,193,259 | 3.17 | 87305.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,935,717 | 2.97 | 7663.0 |
| AMZN | REDUCED | AMAZON.COM INC COM | Common Stock | 023135106 | 3,716,912 | 2.81 | 15595.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 3,698,483 | 2.79 | 12631.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 3,669,460 | 2.77 | 11655.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,576,610 | 2.7 | 49565.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,451,026 | 2.61 | 23534.0 |
| ECL | ADDED | ECOLAB INC | Common Stock | 278865100 | 3,430,804 | 2.59 | 12314.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,797,863 | 2.11 | 16879.0 |
| - | IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,274,919 | 1.72 | 19125.0 | |
| RBA | REDUCED | RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 2,218,955 | 1.68 | 19055.0 |
| DXCM | REDUCED | DEXCOM INC | Common Stock | 252131107 | 2,068,319 | 1.56 | 30710.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,913,636 | 1.45 | 4812.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,767,244 | 1.34 | 14355.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 1,615,274 | 1.22 | 4580.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 1,606,350 | 1.21 | 16180.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,577,202 | 1.19 | 1686.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 1,539,801 | 1.16 | 10507.0 |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 1,527,357 | 1.15 | 12980.0 |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,482,152 | 1.12 | 6650.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,363,874 | 1.03 | 11680.0 |
| NVDA | ADDED | NVIDIA CORP COM | Common Stock | 67066G104 | 1,304,587 | 0.99 | 6520.0 |
| AON | REDUCED | AON PLC | Int'l Common Stock | G0403H108 | 1,232,228 | 0.93 | 3715.0 |
| BA | ADDED | BOEING CO | Common Stock | 097023105 | 1,231,498 | 0.93 | 5689.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Common Stock | 855244109 | 1,151,170 | 0.87 | 11265.0 |
| TOST | REDUCED | TOAST INC | Common Stock | 888787108 | 1,109,016 | 0.84 | 39864.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 1,041,364 | 0.79 | 2557.0 |
| - | VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 1,009,909 | 0.76 | 13167.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 935,879 | 0.71 | 3685.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 892,956 | 0.67 | 2728.0 |
| - | ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 880,031 | 0.66 | 8891.0 | |
| AMZN | REDUCED | AMAZON.COM INC COM | Common Stock | 023135106 | 800,822 | 0.61 | 3360.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 756,499 | 0.57 | 2145.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | Common Stock | 773903109 | 711,925 | 0.54 | 1438.0 |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 636,040 | 0.48 | 4060.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 627,792 | 0.47 | 8700.0 |
| RBA | REDUCED | RB GLOBAL INC | Int'l Common Stock | 74935Q107 | 564,433 | 0.43 | 4847.0 |
| - | VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 535,673 | 0.4 | 6984.0 | |
| FAST | ADDED | FASTENAL CO COM | Common Stock | 311900104 | 531,596 | 0.4 | 11068.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 524,130 | 0.4 | 1790.0 | |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 505,190 | 0.38 | 430.0 |
| MDLN | ADDED | MEDLINE INC | Common Stock | 58507V107 | 503,767 | 0.38 | 12773.0 |
| - | LILLY ELI & CO COM | Common Stock | 532457108 | 382,618 | 0.29 | 319.0 | |
| DXCM | REDUCED | DEXCOM INC | Common Stock | 252131107 | 379,383 | 0.29 | 5633.0 |
| - | CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 373,817 | 0.28 | 3135.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 364,833 | 0.28 | 390.0 |
| GOOGL | REDUCED | ALPHABET INC C | Common Stock | 02079K107 | 326,477 | 0.25 | 924.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 310,584 | 0.23 | 2118.0 |
| ECL | ADDED | ECOLAB INC | Common Stock | 278865100 | 308,978 | 0.23 | 1109.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | Common Stock | 166764100 | 302,015 | 0.23 | 1822.0 |
| NVDA | ADDED | NVIDIA CORP COM | Common Stock | 67066G104 | 300,135 | 0.23 | 1500.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 281,955 | 0.21 | 2840.0 |
| CAT | NEW | CATERPILLAR INC COM | Common Stock | 149123101 | 266,225 | 0.2 | 250.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 258,890 | 0.2 | 651.0 |
| XYL | REDUCED | XYLEM INC COM | Common Stock | 98419M100 | 247,059 | 0.19 | 2090.0 |
| ANET | NEW | ARISTA NETWORKS INC | Common Stock | 040413205 | 246,326 | 0.19 | 1450.0 |
| - | IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 224,459 | 0.17 | 1887.0 | |
| BA | ADDED | BOEING CO | Common Stock | 097023105 | 218,635 | 0.17 | 1010.0 |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 215,573 | 0.16 | 745.0 |
| - | ISHARES CORE TOTAL US AGG BOND ETF | Fixed Income ETF | 464287226 | 213,995 | 0.16 | 2162.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 201,150 | 0.15 | 1776.0 |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 189,849 | 0.14 | 603.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 179,524 | 0.14 | 1225.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 166,406 | 0.13 | 324.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 165,621 | 0.13 | 444.0 |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 150,618 | 0.11 | 1280.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Common Stock | 855244109 | 124,059 | 0.09 | 1214.0 |
| TOST | REDUCED | TOAST INC | Common Stock | 888787108 | 106,968 | 0.08 | 3845.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 97,742 | 0.07 | 240.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 88,516 | 0.07 | 719.0 |
| ANET | NEW | ARISTA NETWORKS INC | Common Stock | 040413205 | 75,597 | 0.06 | 445.0 |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 65,750 | 0.05 | 295.0 | |
| AON | REDUCED | AON PLC | Int'l Common Stock | G0403H108 | 61,363 | 0.05 | 185.0 |
| MDLN | ADDED | MEDLINE INC | Common Stock | 58507V107 | 45,948 | 0.03 | 1165.0 |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 28,199 | 0.02 | 180.0 |
| - | CANADIAN NATL RY CO COM | Int'l Common Stock | 136375102 | 27,425 | 0.02 | 230.0 | |
| XYL | REDUCED | XYLEM INC COM | Common Stock | 98419M100 | 7,093 | 0.01 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 132,348,067 | 86 | 14.981596 | 0.73176 | 25.992239 |
| 2026-03-31 | 2026-04-23 | 124,598,244 | 82 | 15.116636 | 0.734094 | 26.889964 |
| 2025-12-31 | 2026-01-26 | 135,216,360 | 78 | 15.428001 | 0.747088 | 27.012277 |
| 2025-09-30 | 2025-10-09 | 137,151,718 | 77 | 15.730743 | 0.758104 | 27.553911 |
| 2025-03-31 | 2025-04-25 | 126,512,106 | 79 | 15.749331 | 0.754623 | 28.356617 |
| 2024-12-31 | 2025-02-11 | 127,114,250 | 79 | 16.143279 | 0.778046 | 28.389041 |