Filed: 1/26/2026ACC: 0001999898-26-000001
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $135.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$135.22M
Total AUM (reported)
764.24K
Total Shares
Allocation by class
COMMON STOCK$126.35M93.4%
INT'L COMMON STOCK$6.24M4.6%
FIXED INCOME ETF$2.63M1.9%
Portfolio Concentration
Top 3$23.48M17.4%
4–10$37.20M27.5%
11–25$51.73M38.3%
Rest$22.81M16.9%
Top 3 weight
17.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 764.24K
Sole
Full voting authority
753.03K
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.20K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings41
Rows:
LILLY ELI & CO COM
SOLEShares7.92K
TypeSH
Market value$8.55M
6.32%
Sole
7.92K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares25.85K
TypeSH
Market value$8.49M
6.28%
Sole
25.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.01K
TypeSH
Market value$6.44M
4.76%
Sole
26.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.63K
TypeSH
Market value$6.05M
4.48%
Sole
13.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.62K
TypeSH
Market value$5.68M
4.20%
Sole
47.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.80K
TypeSH
Market value$5.68M
4.20%
Sole
18.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares63.61K
TypeSH
Market value$5.36M
3.96%
Sole
63.61K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.37K
TypeSH
Market value$5.20M
3.84%
Sole
12.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.54K
TypeSH
Market value$4.70M
3.47%
Sole
21.54K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.48K
TypeSH
Market value$4.53M
3.35%
Sole
12.48K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares19.09K
TypeSH
Market value$4.42M
3.27%
Sole
19.09K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares97.62K
TypeSH
Market value$4.35M
3.22%
Sole
97.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.05K
TypeSH
Market value$4.25M
3.14%
Sole
8.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.65K
TypeSH
Market value$3.75M
2.77%
Sole
25.65K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.38K
TypeSH
Market value$3.75M
2.77%
Sole
13.38K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares22.62K
TypeSH
Market value$3.70M
2.74%
Sole
22.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.84K
TypeSH
Market value$3.63M
2.69%
Sole
6.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.27K
TypeSH
Market value$3.47M
2.57%
Sole
22.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares17.88K
TypeSH
Market value$3.07M
2.27%
Sole
17.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.09K
TypeSH
Market value$3.02M
2.23%
Sole
18.09K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares26.08K
TypeSH
Market value$3.01M
2.23%
Sole
26.08K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.46K
TypeSH
Market value$2.98M
2.20%
Sole
4.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.45K
TypeSH
Market value$2.85M
2.11%
Sole
5.45K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.48K
TypeSH
Market value$2.82M
2.09%
Sole
8.48K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares36.78K
TypeSH
Market value$2.65M
1.96%
Sole
36.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 7.92K | SH | $8.55M 6.32% | 7.92K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 25.85K | SH | $8.49M 6.28% | 25.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 26.01K | SH | $6.44M 4.76% | 26.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 13.63K | SH | $6.05M 4.48% | 13.63K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 47.62K | SH | $5.68M 4.20% | 47.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 18.80K | SH | $5.68M 4.20% | 18.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 63.61K | SH | $5.36M 3.96% | 63.61K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 12.37K | SH | $5.20M 3.84% | 12.37K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 21.54K | SH | $4.70M 3.47% | 21.54K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.48K | SH | $4.53M 3.35% | 12.48K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19.09K | SH | $4.42M 3.27% | 19.09K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 97.62K | SH | $4.35M 3.22% | 97.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 8.05K | SH | $4.25M 3.14% | 8.05K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 25.65K | SH | $3.75M 2.77% | 25.65K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 13.38K | SH | $3.75M 2.77% | 13.38K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 22.62K | SH | $3.70M 2.74% | 22.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 6.84K | SH | $3.63M 2.69% | 6.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 22.27K | SH | $3.47M 2.57% | 22.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 17.88K | SH | $3.07M 2.27% | 17.88K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 18.09K | SH | $3.02M 2.23% | 18.09K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Int'l Common Stock | 26.08K | SH | $3.01M 2.23% | 26.08K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 4.46K | SH | $2.98M 2.20% | 4.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 5.45K | SH | $2.85M 2.11% | 5.45K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.48K | SH | $2.82M 2.09% | 8.48K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 36.78K | SH | $2.65M 1.96% | 36.78K | 0.00 | 0.00 |
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