Kampmann Melissa S.
Latest statistics and disclosures from Kampmann Melissa S.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, UBER, DXCM, AAPL, and represent 23.58% of Kampmann Melissa S.'s stock portfolio.
- Added to shares of these 10 stocks: WMT, GNRC, MSFT, JPM, WDAY, SCHW, CSGP, DXCM, ISRG, ECL.
- Reduced shares in these 5 stocks: CNI, LLY, DIS, XYL, MA.
- Sold out of its position in DIS.
- Kampmann Melissa S. was a net buyer of stock by $14M.
- Kampmann Melissa S. has $139M in assets under management (AUM), dropping by 19.10%.
- Central Index Key (CIK): 0001999898
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Portfolio Holdings for Kampmann Melissa S.
Kampmann Melissa S. holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lilly Eli & Co Common Stock (LLY) | 6.1 | $8.5M | -2% | 11k | 777.96 |
|
| Microsoft Corp Common Stock (MSFT) | 4.9 | $6.8M | +10% | 16k | 420.72 |
|
| Uber Technologies Common Stock (UBER) | 4.5 | $6.3M | +7% | 81k | 76.99 |
|
| Dexcom Common Stock (DXCM) | 4.2 | $5.8M | +9% | 42k | 138.70 |
|
| Apple Common Stock (AAPL) | 4.0 | $5.5M | +3% | 32k | 171.48 |
|
| Alphabet Inc C Common Stock (GOOG) | 3.9 | $5.4M | +5% | 35k | 152.26 |
|
| Stryker Corp Common Stock (SYK) | 3.6 | $5.1M | +9% | 14k | 357.87 |
|
| Procter & Gamble Common Stock (PG) | 3.6 | $5.0M | +7% | 31k | 162.25 |
|
| Mastercard Incorporated Common Stock (MA) | 3.4 | $4.8M | -2% | 9.9k | 481.57 |
|
| Ecolab Common Stock (ECL) | 3.2 | $4.4M | +12% | 19k | 230.90 |
|
| Workday Inc A Common Stock (WDAY) | 3.1 | $4.4M | +14% | 16k | 272.75 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 3.1 | $4.4M | +14% | 22k | 200.30 |
|
| Fastenal Common Stock (FAST) | 3.0 | $4.2M | +7% | 54k | 77.14 |
|
| Johnson & Johnson Common Stock (JNJ) | 3.0 | $4.2M | +9% | 26k | 158.19 |
|
| Walmart Common Stock (WMT) | 3.0 | $4.1M | +239% | 69k | 60.17 |
|
| Rockwell Automation Common Stock (ROK) | 2.9 | $4.0M | +11% | 14k | 291.33 |
|
| Intercontinental Exchange Common Stock (ICE) | 2.8 | $3.9M | +7% | 28k | 137.43 |
|
| Amazon.com Common Stock (AMZN) | 2.7 | $3.8M | +14% | 21k | 180.38 |
|
| S&p Global Common Stock (SPGI) | 2.5 | $3.5M | +10% | 8.3k | 425.45 |
|
| Salesforce Common Stock (CRM) | 2.5 | $3.5M | +5% | 12k | 301.18 |
|
| Zoetis Inc A Common Stock (ZTS) | 2.5 | $3.4M | +13% | 20k | 169.21 |
|
| Aon Int'l Common Stock (AON) | 2.4 | $3.3M | +14% | 10k | 333.72 |
|
| Blackstone Common Stock (BX) | 2.4 | $3.3M | +14% | 25k | 131.37 |
|
| Chevron Corp Common Stock (CVX) | 2.2 | $3.0M | +16% | 19k | 157.74 |
|
| Irhythm Technologies Common Stock (IRTC) | 2.2 | $3.0M | +12% | 26k | 116.00 |
|
| Hologic Common Stock (HOLX) | 2.1 | $2.9M | +14% | 38k | 77.96 |
|
| Schwab Charles Corp Common Stock (SCHW) | 2.0 | $2.8M | +23% | 39k | 72.34 |
|
| Starbucks Corp Common Stock (SBUX) | 2.0 | $2.7M | +9% | 30k | 91.39 |
|
| Intuitive Surgical Common Stock (ISRG) | 1.8 | $2.5M | +23% | 6.4k | 399.09 |
|
| Rb Global Int'l Common Stock (RBA) | 1.7 | $2.3M | +14% | 31k | 76.17 |
|
| Home Depot Common Stock (HD) | 1.6 | $2.2M | +18% | 5.7k | 383.60 |
|
| Costar Group Common Stock (CSGP) | 1.4 | $2.0M | +32% | 21k | 96.60 |
|
| Nike Common Stock (NKE) | 1.1 | $1.5M | +8% | 16k | 93.98 |
|
| Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) | 1.1 | $1.5M | +4% | 20k | 75.40 |
|
| Generac Hldgs Common Stock (GNRC) | 1.0 | $1.4M | +98% | 12k | 126.14 |
|
| Xylem Common Stock (XYL) | 0.8 | $1.2M | -13% | 9.1k | 129.24 |
|
| Canadian Natl Ry Int'l Common Stock (CNI) | 0.8 | $1.1M | -18% | 8.3k | 131.71 |
|
| Ishares Core Total Us Agg Bond Etf Fixed Income ETF (AGG) | 0.6 | $853k | 8.7k | 97.94 |
|
|
| Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) | 0.5 | $634k | 1.00 | 634440.00 |
|
Past Filings by Kampmann Melissa S.
SEC 13F filings are viewable for Kampmann Melissa S. going back to 2023
- Kampmann Melissa S. 2024 Q1 filed May 15, 2024
- Kampmann Melissa S. 2023 Q4 filed Feb. 22, 2024
- Kampmann Melissa S. 2023 Q3 restated filed Feb. 20, 2024