We are live on ! Find out more
MSK

Melissa S. Kampmann Portfolio holdings

AUM $132M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.75M
Cap. Flow
-$2.01M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.98%
Holding
45
New
2
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
NOW icon
ServiceNow
NOW
+$734K
3
MDLN
Medline Inc
MDLN
+$342K
4
ANET icon
Arista Networks
ANET
+$298K
5
CAT icon
Caterpillar
CAT
+$220K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.18M
2
AON icon
Aon
AON
+$1.11M
3
WDAY icon
Workday
WDAY
+$1.01M
4
BX icon
Blackstone
BX
+$520K
5
CRM icon
Salesforce
CRM
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Healthcare 19.81%
3 Technology 18.19%
4 Financials 12.22%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$9.31M 7.03%
7,762
-99
-1% -$101K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.02M 6.81%
25,524
-101
-0.4% -$36.1K
AAPL icon
3
Apple
AAPL
$4.56T
$7.43M 5.62%
25,685
-140
-0.5% -$40K
ROK icon
4
Rockwell Automation
ROK
$49.2B
$6.1M 4.61%
12,327
+13
+0.1% +$5.66K
JPM icon
5
JPMorgan Chase
JPM
$947B
$6.1M 4.61%
18,640
-56
-0.3% -$17.4K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$5.38M 4.07%
21,188
-210
-1% -$48.9K
GEV icon
7
GE Vernova
GEV
$266B
$5.21M 3.94%
4,437
-13
-0.3% -$13.3K
WMT icon
8
Walmart Inc
WMT
$892B
$5.19M 3.92%
45,836
-1,224
-3% -$152K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.02M 3.79%
13,457
-93
-0.7% -$37.6K
FAST icon
10
Fastenal
FAST
$58.3B
$4.72M 3.57%
98,373
+298
+0.3% +$13.5K
AMZN icon
11
Amazon
AMZN
$2.94T
$4.52M 3.41%
18,955
-40
-0.2% -$10K
GNRC icon
12
Generac Holdings
GNRC
$12.5B
$4.22M 3.19%
14,421
+166
+1% +$41.6K
UBER icon
13
Uber
UBER
$143B
$4.2M 3.18%
58,265
-1,700
-3% -$125K
MA icon
14
Mastercard
MA
$505B
$4.1M 3.1%
7,987
-16
-0.2% -$7.98K
SYK icon
15
Stryker
SYK
$129B
$3.86M 2.92%
12,258
-152
-1% -$47.9K
PG icon
16
Procter & Gamble
PG
$342B
$3.76M 2.84%
25,652
-2
-0% -$291
ECL icon
17
Ecolab
ECL
$79.8B
$3.74M 2.83%
13,423
+69
+0.5% +$18.2K
CVX icon
18
Chevron
CVX
$371B
$3.1M 2.34%
18,701
+686
+4% +$128K
RBA icon
19
RB Global
RBA
$17.2B
$2.78M 2.1%
23,902
-1,258
-5% -$132K
IRTC icon
20
iRhythm Holdings
IRTC
$4.21B
$2.5M 1.89%
21,012
-998
-5% -$116K
DXCM icon
21
DexCom
DXCM
$31.3B
$2.45M 1.85%
36,343
-437
-1% -$29.1K
HD icon
22
Home Depot
HD
$349B
$2.37M 1.79%
6,725
-40
-0.6% -$13K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$2.17M 1.64%
5,463
+15
+0.3% +$6.55K
COST icon
24
Costco
COST
$421B
$1.94M 1.47%
2,076
+216
+12% +$215K
NOW icon
25
ServiceNow
NOW
$121B
$1.89M 1.43%
19,020
+7,415
+64% +$734K
1
2

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WT
WHI Trust Chicago, Illinois $133M AUM
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Melissa S. Kampmann's Q2 2026 Portfolio in Review

As of Q2 2026, Melissa S. Kampmann held 45 positions worth $132M, up 6.2% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melissa S. Kampmann's Q2 2026 filing shows 2 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was Arista Networks: 1,895 shares worth $322K. The largest sale was S&P Global, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Melissa S. Kampmann's largest Q2 2026 buy was Arista Networks: 1,895 shares worth $322K.
  • Melissa S. Kampmann added most to NVIDIA in Q2 2026, an estimated $1.33M increase.
  • Melissa S. Kampmann's biggest Q2 2026 reduction was S&P Global, cutting an estimated $1.18M.
  • Melissa S. Kampmann fully exited Workday in Q2 2026, selling an estimated $1.01M.
  • Melissa S. Kampmann's ten largest holdings make up 48% of its $132M portfolio in Q2 2026.
  • Melissa S. Kampmann opened 2 new positions and closed 1 in Q2 2026.
  • Melissa S. Kampmann's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Melissa S. Kampmann's 13F filing for Q2 2026, filed 29 Jul 2026.