Kampmann Melissa S.
- SEC CIK
- 0001999898
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +1 vs. Q1 2026
- Portfolio value
- $132.3M
- +$7.75M (+6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,762 | $9.31M | 7.0% | −99−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,524 | $9.02M | 6.8% | −101−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,685 | $7.43M | 5.6% | −140−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,327 | $6.10M | 4.6% | +13+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,640 | $6.10M | 4.6% | −56−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,188 | $5.38M | 4.1% | −210−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,437 | $5.21M | 3.9% | −13−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,836 | $5.19M | 3.9% | −1,224−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,457 | $5.02M | 3.8% | −93−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 98,373 | $4.72M | 3.6% | +298+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,955 | $4.52M | 3.4% | −40−0.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,421 | $4.22M | 3.2% | +166+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,265 | $4.20M | 3.2% | −1,700−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,987 | $4.10M | 3.1% | −16−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,258 | $3.86M | 2.9% | −152−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,652 | $3.76M | 2.8% | −20.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,423 | $3.74M | 2.8% | +69+0.5% | Added | History |
| CVXChevron Corp | Stock | 18,701 | $3.10M | 2.3% | +686+3.8% | Added | History |
| RBARB Global Inc. | COM | 23,902 | $2.78M | 2.1% | −1,258−5.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 21,012 | $2.50M | 1.9% | −998−4.5% | Reduced | History |
| DXCMDexcom Inc | COM | 36,343 | $2.45M | 1.8% | −437−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,725 | $2.37M | 1.8% | −40−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,463 | $2.17M | 1.6% | +15+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,076 | $1.94M | 1.5% | +216+11.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,020 | $1.89M | 1.4% | +7,415+63.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,074 | $1.86M | 1.4% | −1,216−7.5% | Reduced | History |
| ORCLOracle Corp | Stock | 11,732 | $1.72M | 1.3% | −33−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 14,260 | $1.68M | 1.3% | −4,330−23.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,020 | $1.60M | 1.2% | +6,445+409.2% | Added | History |
| WMWaste Management Inc | Stock | 6,945 | $1.55M | 1.2% | +360+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,151 | $1.55M | 1.2% | −213−1.0% | Reduced | – |
| BABoeing Co | Stock | 6,699 | $1.45M | 1.1% | +514+8.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,680 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,900 | $1.29M | 1.0% | −3,455−47.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,479 | $1.28M | 1.0% | +874+7.5% | Added | History |
| TOSTToast, Inc. | Stock | 43,709 | $1.22M | 0.9% | −6,101−12.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,797 | $1.14M | 0.9% | −2,799−50.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,053 | $1.09M | 0.8% | +545+5.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,240 | $664.2K | 0.5% | −2,374−35.9% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 13,938 | $549.7K | 0.4% | +8,498+156.2% | Added | History |
| CNICanadian National Railway Co | Stock | 3,365 | $401.2K | 0.3% | −400−10.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,895 | $321.9K | 0.2% | +1,895 | New | History |
| CATCaterpillar Inc | Stock | 250 | $266.2K | 0.2% | +250 | New | History |
| XYLXylem Inc. | COM | 2,150 | $254.2K | 0.2% | −995−31.6% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.