Filed: 4/23/2026ACC: 0001999898-26-000002
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $124.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$124.60M
Total AUM (reported)
759.75K
Total Shares
Allocation by class
COMMON STOCK$116.81M93.8%
INT'L COMMON STOCK$5.17M4.2%
FIXED INCOME ETF$2.61M2.1%
Portfolio Concentration
Top 3$21.14M17.0%
4–10$34.88M28.0%
11–25$46.83M37.6%
Rest$21.75M17.5%
Top 3 weight
17.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 759.75K
Sole
Full voting authority
748.55K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC C
SOLEShares25.63K
TypeSH
Market value$7.35M
5.90%
Sole
25.63K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares7.86K
TypeSH
Market value$7.23M
5.80%
Sole
7.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.82K
TypeSH
Market value$6.55M
5.26%
Sole
25.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.06K
TypeSH
Market value$5.85M
4.69%
Sole
47.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.70K
TypeSH
Market value$5.50M
4.41%
Sole
18.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.40K
TypeSH
Market value$5.23M
4.20%
Sole
21.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.55K
TypeSH
Market value$5.02M
4.03%
Sole
13.55K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares98.08K
TypeSH
Market value$4.55M
3.65%
Sole
98.08K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.31K
TypeSH
Market value$4.42M
3.55%
Sole
12.31K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares59.97K
TypeSH
Market value$4.31M
3.46%
Sole
59.97K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.41K
TypeSH
Market value$4.08M
3.27%
Sole
12.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.00M
3.21%
Sole
8K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares19K
TypeSH
Market value$3.96M
3.18%
Sole
19K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.45K
TypeSH
Market value$3.88M
3.12%
Sole
4.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.02K
TypeSH
Market value$3.73M
2.99%
Sole
18.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.65K
TypeSH
Market value$3.71M
2.97%
Sole
25.65K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.35K
TypeSH
Market value$3.55M
2.85%
Sole
13.35K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares14.26K
TypeSH
Market value$2.78M
2.23%
Sole
14.26K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares22.01K
TypeSH
Market value$2.60M
2.08%
Sole
22.01K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares16.29K
TypeSH
Market value$2.56M
2.06%
Sole
16.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.45K
TypeSH
Market value$2.51M
2.02%
Sole
5.45K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares25.16K
TypeSH
Market value$2.41M
1.94%
Sole
25.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.60K
TypeSH
Market value$2.38M
1.91%
Sole
5.60K
Shared
0.00
None
0.00
AON PLC
SOLEShares7.36K
TypeSH
Market value$2.37M
1.91%
Sole
7.36K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares36.78K
TypeSH
Market value$2.31M
1.85%
Sole
36.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CSOLE | Common Stock | 25.63K | SH | $7.35M 5.90% | 25.63K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 7.86K | SH | $7.23M 5.80% | 7.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 25.82K | SH | $6.55M 5.26% | 25.82K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 47.06K | SH | $5.85M 4.69% | 47.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 18.70K | SH | $5.50M 4.41% | 18.70K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 21.40K | SH | $5.23M 4.20% | 21.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 13.55K | SH | $5.02M 4.03% | 13.55K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 98.08K | SH | $4.55M 3.65% | 98.08K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 12.31K | SH | $4.42M 3.55% | 12.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 59.97K | SH | $4.31M 3.46% | 59.97K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 12.41K | SH | $4.08M 3.27% | 12.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 8K | SH | $4.00M 3.21% | 8K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19K | SH | $3.96M 3.18% | 19K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 4.45K | SH | $3.88M 3.12% | 4.45K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 18.02K | SH | $3.73M 2.99% | 18.02K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 25.65K | SH | $3.71M 2.97% | 25.65K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 13.35K | SH | $3.55M 2.85% | 13.35K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | Common Stock | 14.26K | SH | $2.78M 2.23% | 14.26K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 22.01K | SH | $2.60M 2.08% | 22.01K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 16.29K | SH | $2.56M 2.06% | 16.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 5.45K | SH | $2.51M 2.02% | 5.45K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Int'l Common Stock | 25.16K | SH | $2.41M 1.94% | 25.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 5.60K | SH | $2.38M 1.91% | 5.60K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 7.36K | SH | $2.37M 1.91% | 7.36K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 36.78K | SH | $2.31M 1.85% | 36.78K | 0.00 | 0.00 |
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