Filed: 7/24/2025ACC: 0001999898-25-000004
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$133.17M
Total AUM (reported)
824.52K
Total Shares
Allocation by class
COMMON STOCK$123.81M93.0%
INT'L COMMON STOCK$6.81M5.1%
FIXED INCOME ETF$2.55M1.9%
Portfolio Concentration
Top 3$19.43M14.6%
4–10$34.81M26.1%
11–25$52.04M39.1%
Rest$26.89M20.2%
Top 3 weight
14.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 824.52K
Sole
Full voting authority
813.32K
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.20K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP COM
SOLEShares13.70K
TypeSH
Market value$6.81M
5.12%
Sole
13.70K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares8.26K
TypeSH
Market value$6.44M
4.83%
Sole
8.26K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares66.27K
TypeSH
Market value$6.18M
4.64%
Sole
66.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.50K
TypeSH
Market value$5.65M
4.25%
Sole
19.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.68K
TypeSH
Market value$5.47M
4.11%
Sole
26.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.38K
TypeSH
Market value$5.32M
3.99%
Sole
54.38K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.38K
TypeSH
Market value$4.90M
3.68%
Sole
12.38K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares26.75K
TypeSH
Market value$4.75M
3.56%
Sole
26.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.10K
TypeSH
Market value$4.55M
3.42%
Sole
8.10K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares19.03K
TypeSH
Market value$4.17M
3.14%
Sole
19.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares26.12K
TypeSH
Market value$4.16M
3.12%
Sole
26.12K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.87K
TypeSH
Market value$3.94M
2.96%
Sole
11.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.37K
TypeSH
Market value$3.89M
2.92%
Sole
7.37K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares91.25K
TypeSH
Market value$3.83M
2.88%
Sole
91.25K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares24.55K
TypeSH
Market value$3.78M
2.84%
Sole
24.55K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.33K
TypeSH
Market value$3.59M
2.70%
Sole
13.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares19.27K
TypeSH
Market value$3.54M
2.66%
Sole
19.27K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares14.12K
TypeSH
Market value$3.39M
2.54%
Sole
14.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.98K
TypeSH
Market value$3.36M
2.52%
Sole
21.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.29K
TypeSH
Market value$3.33M
2.50%
Sole
22.29K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares37.65K
TypeSH
Market value$3.29M
2.47%
Sole
37.65K
Shared
0.00
None
0.00
AON PLC
SOLEShares9.13K
TypeSH
Market value$3.26M
2.44%
Sole
9.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.63K
TypeSH
Market value$3.06M
2.30%
Sole
5.63K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares28.57K
TypeSH
Market value$3.03M
2.28%
Sole
28.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.88K
TypeSH
Market value$2.60M
1.95%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 13.70K | SH | $6.81M 5.12% | 13.70K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 8.26K | SH | $6.44M 4.83% | 8.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 66.27K | SH | $6.18M 4.64% | 66.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 19.50K | SH | $5.65M 4.25% | 19.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 26.68K | SH | $5.47M 4.11% | 26.68K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 54.38K | SH | $5.32M 3.99% | 54.38K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.38K | SH | $4.90M 3.68% | 12.38K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 26.75K | SH | $4.75M 3.56% | 26.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 8.10K | SH | $4.55M 3.42% | 8.10K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19.03K | SH | $4.17M 3.14% | 19.03K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 26.12K | SH | $4.16M 3.12% | 26.12K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 11.87K | SH | $3.94M 2.96% | 11.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.37K | SH | $3.89M 2.92% | 7.37K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 91.25K | SH | $3.83M 2.88% | 91.25K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 24.55K | SH | $3.78M 2.84% | 24.55K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 13.33K | SH | $3.59M 2.70% | 13.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 19.27K | SH | $3.54M 2.66% | 19.27K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 14.12K | SH | $3.39M 2.54% | 14.12K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 21.98K | SH | $3.36M 2.52% | 21.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 22.29K | SH | $3.33M 2.50% | 22.29K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 37.65K | SH | $3.29M 2.47% | 37.65K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 9.13K | SH | $3.26M 2.44% | 9.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 5.63K | SH | $3.06M 2.30% | 5.63K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Int'l Common Stock | 28.57K | SH | $3.03M 2.28% | 28.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 11.88K | SH | $2.60M 1.95% | 11.88K | 0.00 | 0.00 |
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