Filed: 4/25/2025ACC: 0001999898-25-000002
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $126.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$126.51M
Total AUM (reported)
815.80K
Total Shares
Allocation by class
COMMON STOCK$116.55M92.1%
INT'L COMMON STOCK$7.24M5.7%
FIXED INCOME ETF$2.72M2.1%
Portfolio Concentration
Top 3$18.43M14.6%
4–10$33.17M26.2%
11–25$49.03M38.8%
Rest$25.88M20.5%
Top 3 weight
14.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 815.80K
Sole
Full voting authority
815.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LILLY ELI & CO COM
SOLEShares8.51K
TypeSH
Market value$7.03M
5.56%
Sole
8.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.63K
TypeSH
Market value$6.14M
4.85%
Sole
27.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.02K
TypeSH
Market value$5.26M
4.16%
Sole
14.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.79K
TypeSH
Market value$4.99M
3.94%
Sole
56.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares68K
TypeSH
Market value$4.95M
3.92%
Sole
68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.93K
TypeSH
Market value$4.89M
3.86%
Sole
19.93K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.78K
TypeSH
Market value$4.76M
3.76%
Sole
12.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares26.66K
TypeSH
Market value$4.54M
3.59%
Sole
26.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.28K
TypeSH
Market value$4.54M
3.59%
Sole
8.28K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares28.81K
TypeSH
Market value$4.50M
3.56%
Sole
28.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.50K
TypeSH
Market value$3.81M
3.01%
Sole
7.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.35K
TypeSH
Market value$3.71M
2.93%
Sole
22.35K
Shared
0.00
None
0.00
AON PLC
SOLEShares9.23K
TypeSH
Market value$3.69M
2.91%
Sole
9.23K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares19.29K
TypeSH
Market value$3.67M
2.90%
Sole
19.29K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares46.46K
TypeSH
Market value$3.60M
2.85%
Sole
46.46K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.66K
TypeSH
Market value$3.46M
2.74%
Sole
13.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares19.73K
TypeSH
Market value$3.40M
2.69%
Sole
19.73K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares14.05K
TypeSH
Market value$3.28M
2.59%
Sole
14.05K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.36K
TypeSH
Market value$3.27M
2.58%
Sole
23.36K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.07K
TypeSH
Market value$3.12M
2.47%
Sole
12.07K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares29.90K
TypeSH
Market value$3.00M
2.37%
Sole
29.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.63K
TypeSH
Market value$2.95M
2.33%
Sole
17.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.76K
TypeSH
Market value$2.85M
2.26%
Sole
5.76K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares25.02K
TypeSH
Market value$2.62M
2.07%
Sole
25.02K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares15.78K
TypeSH
Market value$2.60M
2.05%
Sole
15.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 8.51K | SH | $7.03M 5.56% | 8.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 27.63K | SH | $6.14M 4.85% | 27.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 14.02K | SH | $5.26M 4.16% | 14.02K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 56.79K | SH | $4.99M 3.94% | 56.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 68K | SH | $4.95M 3.92% | 68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 19.93K | SH | $4.89M 3.86% | 19.93K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.78K | SH | $4.76M 3.76% | 12.78K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 26.66K | SH | $4.54M 3.59% | 26.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 8.28K | SH | $4.54M 3.59% | 8.28K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 28.81K | SH | $4.50M 3.56% | 28.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.50K | SH | $3.81M 3.01% | 7.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 22.35K | SH | $3.71M 2.93% | 22.35K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 9.23K | SH | $3.69M 2.91% | 9.23K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19.29K | SH | $3.67M 2.90% | 19.29K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 46.46K | SH | $3.60M 2.85% | 46.46K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 13.66K | SH | $3.46M 2.74% | 13.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 19.73K | SH | $3.40M 2.69% | 19.73K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 14.05K | SH | $3.28M 2.59% | 14.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 23.36K | SH | $3.27M 2.58% | 23.36K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 12.07K | SH | $3.12M 2.47% | 12.07K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Int'l Common Stock | 29.90K | SH | $3.00M 2.37% | 29.90K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 17.63K | SH | $2.95M 2.33% | 17.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 5.76K | SH | $2.85M 2.26% | 5.76K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 25.02K | SH | $2.62M 2.07% | 25.02K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 15.78K | SH | $2.60M 2.05% | 15.78K | 0.00 | 0.00 |
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