Kampmann Melissa S.
- SEC CIK
- 0001999898
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- +2 vs. Q4 2025
- Portfolio value
- $124.6M
- −$10.6M (−7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 25,625 | $7.35M | 5.9% | −225−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,861 | $7.23M | 5.8% | −62−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 25,825 | $6.55M | 5.3% | −185−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,060 | $5.85M | 4.7% | −560−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,696 | $5.50M | 4.4% | −100−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,398 | $5.23M | 4.2% | −140−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,550 | $5.02M | 4.0% | −80−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 98,075 | $4.55M | 3.7% | +455+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,314 | $4.42M | 3.5% | −54−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 59,965 | $4.31M | 3.5% | −3,645−5.7% | Reduced | History |
| SYKStryker Corp | Stock | 12,410 | $4.08M | 3.3% | −75−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 8,003 | $4.00M | 3.2% | −50−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,995 | $3.96M | 3.2% | −100−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,450 | $3.88M | 3.1% | −10−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,015 | $3.73M | 3.0% | −75−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,654 | $3.71M | 3.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 13,354 | $3.55M | 2.9% | −30−0.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,255 | $2.78M | 2.2% | −40−0.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 22,010 | $2.60M | 2.1% | −610−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,290 | $2.56M | 2.1% | −1,590−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,448 | $2.51M | 2.0% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 25,160 | $2.41M | 1.9% | −920−3.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,596 | $2.38M | 1.9% | −1,240−18.1% | Reduced | History |
| AONAon plc | CL A | 7,355 | $2.37M | 1.9% | −1,130−13.3% | Reduced | History |
| DXCMDexcom Inc | COM | 36,780 | $2.31M | 1.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,765 | $2.22M | 1.8% | −100−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 18,590 | $2.14M | 1.7% | −3,680−16.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,860 | $1.85M | 1.5% | +380+25.7% | Added | History |
| ORCLOracle Corp | Stock | 11,765 | $1.73M | 1.4% | −145−1.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,364 | $1.57M | 1.3% | +110+0.5% | Added | – |
| WMWaste Management Inc | Stock | 6,585 | $1.51M | 1.2% | +230+3.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,680 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 49,810 | $1.32M | 1.1% | −600−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,614 | $1.23M | 1.0% | −180−2.6% | Reduced | History |
| BABoeing Co | Stock | 6,185 | $1.23M | 1.0% | +4,560+280.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,605 | $1.21M | 1.0% | +3,155+37.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,508 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,605 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 7,745 | $1.01M | 0.8% | −4,330−35.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,765 | $386.9K | 0.3% | −310−7.6% | Reduced | History |
| XYLXylem Inc. | COM | 3,145 | $375.8K | 0.3% | −125−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,575 | $274.7K | 0.2% | +1,575 | New | History |
| MDLNMedline Inc. | COM CL A | 5,440 | $242.1K | 0.2% | +5,440 | New | History |