Holdings of Kampmann Melissa S.
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Health care 17.9 %
- Industrials 17.0 %
- Technology 14.3 %
- Financials 13.9 %
- Consumer staples 9.6 %
- Communication 6.2 %
- Consumer discretionary 6.0 %
- Materials 3.0 %
- Utilities 1.1 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 119.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 25,625 | 7.4M $ | |
| 2 | Eli Lilly & Co | 7,861 | 7.2M $ | |
| 3 | Apple Inc | 25,825 | 6.6M $ | |
| 4 | Walmart Inc | 47,060 | 5.8M $ | |
| 5 | JPMorgan Chase & Co | 18,696 | 5.5M $ | |
| 6 | Johnson & Johnson | 21,398 | 5.2M $ | |
| 7 | Microsoft Corp | 13,550 | 5M $ | |
| 8 | Fastenal Co | 98,075 | 4.6M $ | |
| 9 | Rockwell Automation Inc | 12,314 | 4.4M $ | |
| 10 | Uber Technologies Inc | 59,965 | 4.3M $ | |
| 11 | Stryker Corp | 12,410 | 4.1M $ | |
| 12 | Mastercard Inc | 8,003 | 4M $ | |
| 13 | Amazon.com Inc | 18,995 | 4M $ | |
| 14 | GE Vernova Inc | 4,450 | 3.9M $ | |
| 15 | Chevron Corp | 18,015 | 3.7M $ | |
| 16 | Procter & Gamble Co/The | 25,654 | 3.7M $ | |
| 17 | Ecolab Inc | 13,354 | 3.6M $ | |
| 18 | Generac Holdings Inc | 14,255 | 2.8M $ | |
| 19 | IRhythm Holdings Inc | 22,010 | 2.6M $ | |
| 20 | Intercontinental Exchange Inc | 16,290 | 2.6M $ | |
| 21 | Intuitive Surgical Inc | 5,448 | 2.5M $ | |
| 22 | S&P Global Inc | 5,596 | 2.4M $ | |
| 23 | Dexcom Inc | 36,780 | 2.3M $ | |
| 24 | Home Depot Inc/The | 6,765 | 2.2M $ | |
| 25 | Blackstone Inc | 18,590 | 2.1M $ | |
| 26 | Costco Wholesale Corp | 1,860 | 1.9M $ | |
| 27 | Oracle Corp | 11,765 | 1.7M $ | |
| 28 | Vanguard Bond Index Funds | 20,364 | 1.6M $ | |
| 29 | Waste Management Inc | 6,585 | 1.5M $ | |
| 30 | WEC Energy Group Inc | 11,680 | 1.4M $ | |
| 31 | Toast Inc | 49,810 | 1.3M $ | |
| 32 | Salesforce Inc | 6,614 | 1.2M $ | |
| 33 | Boeing Co/The | 6,185 | 1.2M $ | |
| 34 | ServiceNow Inc | 11,605 | 1.2M $ | |
| 35 | iShares Core U.S. Aggregate Bond ETF | 10,508 | 1M $ | |
| 36 | Starbucks Corp | 11,605 | 1M $ | |
| 37 | Workday Inc | 7,745 | 1M $ | |
| 38 | Xylem Inc/NY | 3,145 | 375.8K $ | |
| 39 | NVIDIA Corp | 1,575 | 274.7K $ | |
| 40 | Medline Inc | 5,440 | 242.1K $ | |