Kampmann Melissa S.
CIK: 0001999898SEC EDGAR →
Portfolio Value
$135.2M
Holdings
41
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | 7,923 | $8.5M | 6.32% |
| 2 | ALPHABET INC C | 25,850 | $8.5M | 6.28% |
| 3 | APPLE INC COM | 26,010 | $6.4M | 4.76% |
| 4 | MICROSOFT CORP COM | 13,630 | $6.1M | 4.48% |
| 5 | WALMART INC | 47,620 | $5.7M | 4.20% |
| 6 | JPMORGAN CHASE & CO COM | 18,796 | $5.7M | 4.20% |
| 7 | UBER TECHNOLOGIES INC | 63,610 | $5.4M | 3.96% |
| 8 | ROCKWELL AUTOMATION | 12,368 | $5.2M | 3.84% |
| 9 | JOHNSON & JOHNSON COM | 21,538 | $4.7M | 3.47% |
| 10 | STRYKER CORP | 12,485 | $4.5M | 3.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $26.4M | 19.5% |
| Financial Services | 8 | $25.5M | 18.9% |
| Healthcare | 5 | $24.3M | 18.0% |
| Industrials | 7 | $17.3M | 12.8% |
| Consumer Defensive | 3 | $10.9M | 8.1% |
| Communication Services | 1 | $8.5M | 6.3% |
| Consumer Cyclical | 3 | $8.2M | 6.0% |
| Utilities | 2 | $4.3M | 3.1% |
| Basic Materials | 1 | $3.7M | 2.8% |
| Energy | 2 | $3.4M | 2.5% |
| Unknown | 1 | $2.7M | 2.0% |