Filed: 10/9/2025ACC: 0001999898-25-000006
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$137.15M
Total AUM (reported)
811.30K
Total Shares
Allocation by class
COMMON STOCK$128.00M93.3%
INT'L COMMON STOCK$6.56M4.8%
FIXED INCOME ETF$2.59M1.9%
Portfolio Concentration
Top 3$20.02M14.6%
4–10$37.60M27.4%
11–25$53.21M38.8%
Rest$26.33M19.2%
Top 3 weight
14.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 811.30K
Sole
Full voting authority
800.10K
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
SOLEShares13.63K
TypeSH
Market value$7.06M
5.15%
Sole
13.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.02K
TypeSH
Market value$6.63M
4.83%
Sole
26.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares64.63K
TypeSH
Market value$6.33M
4.62%
Sole
64.63K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares25.86K
TypeSH
Market value$6.30M
4.59%
Sole
25.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.40K
TypeSH
Market value$6.12M
4.46%
Sole
19.40K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares7.98K
TypeSH
Market value$6.09M
4.44%
Sole
7.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.29K
TypeSH
Market value$5.39M
3.93%
Sole
52.29K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.52K
TypeSH
Market value$4.63M
3.37%
Sole
12.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.07K
TypeSH
Market value$4.59M
3.35%
Sole
8.07K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares91.34K
TypeSH
Market value$4.48M
3.27%
Sole
91.34K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares19.04K
TypeSH
Market value$4.18M
3.05%
Sole
19.04K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.86K
TypeSH
Market value$4.14M
3.02%
Sole
11.86K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares23.89K
TypeSH
Market value$4.11M
3.00%
Sole
23.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.87K
TypeSH
Market value$4.06M
2.96%
Sole
21.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares26.04K
TypeSH
Market value$4.00M
2.92%
Sole
26.04K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.32K
TypeSH
Market value$3.81M
2.78%
Sole
22.32K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.34K
TypeSH
Market value$3.65M
2.66%
Sole
13.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.37K
TypeSH
Market value$3.59M
2.61%
Sole
7.37K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares14.02K
TypeSH
Market value$3.37M
2.46%
Sole
14.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.91K
TypeSH
Market value$3.35M
2.44%
Sole
11.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares19.08K
TypeSH
Market value$3.21M
2.34%
Sole
19.08K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.80K
TypeSH
Market value$3.14M
2.29%
Sole
8.80K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares27.86K
TypeSH
Market value$3.02M
2.20%
Sole
27.86K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.07K
TypeSH
Market value$2.86M
2.09%
Sole
7.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.43K
TypeSH
Market value$2.71M
1.97%
Sole
17.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 13.63K | SH | $7.06M 5.15% | 13.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 26.02K | SH | $6.63M 4.83% | 26.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 64.63K | SH | $6.33M 4.62% | 64.63K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 25.86K | SH | $6.30M 4.59% | 25.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 19.40K | SH | $6.12M 4.46% | 19.40K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 7.98K | SH | $6.09M 4.44% | 7.98K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 52.29K | SH | $5.39M 3.93% | 52.29K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.52K | SH | $4.63M 3.37% | 12.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 8.07K | SH | $4.59M 3.35% | 8.07K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 91.34K | SH | $4.48M 3.27% | 91.34K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19.04K | SH | $4.18M 3.05% | 19.04K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 11.86K | SH | $4.14M 3.02% | 11.86K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 23.89K | SH | $4.11M 3.00% | 23.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 21.87K | SH | $4.06M 2.96% | 21.87K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 26.04K | SH | $4.00M 2.92% | 26.04K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 22.32K | SH | $3.81M 2.78% | 22.32K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 13.34K | SH | $3.65M 2.66% | 13.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.37K | SH | $3.59M 2.61% | 7.37K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 14.02K | SH | $3.37M 2.46% | 14.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 11.91K | SH | $3.35M 2.44% | 11.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 19.08K | SH | $3.21M 2.34% | 19.08K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.80K | SH | $3.14M 2.29% | 8.80K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Int'l Common Stock | 27.86K | SH | $3.02M 2.20% | 27.86K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Common Stock | 7.07K | SH | $2.86M 2.09% | 7.07K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 17.43K | SH | $2.71M 1.97% | 17.43K | 0.00 | 0.00 |
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