SCHMIDT P J INVESTMENT MANAGEMENT INC

CIK

1008895

Location

CEDARBURG, WI

Portfolio Value

Small $401,237,152

Diversification

Diversified

Filing Date

Global Rank

#3,146 / 8,517 ▼ 119

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+14.4%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+143.9%

SPY

+75.3%

Annualised alpha

+14.0%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+1.3 pts

Top 5

39.6%

+2.2 pts

Top 10

55.3%

+1.2 pts

HHI

438

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$141,272,147	21
Industrials	15.2%	$60,929,334	17
Healthcare	13.8%	$55,275,590	13
Financial Services	12.2%	$49,046,387	14
Consumer Cyclical	8.5%	$34,019,092	7
Consumer Defensive	6.8%	$27,161,687	12
Utilities	3.2%	$13,029,887	5
Unclassified	2.2%	$9,002,937	4
Communication Services	1.0%	$4,117,875	4
Energy	1.0%	$4,034,553	3
Real Estate	0.6%	$2,449,964	3
Basic Materials	0.2%	$897,699	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+1,263	9,475	$715,457
ICE	Intercontinental Exchange, Inc.	+427	26,865	$3,307,350
LMT	Lockheed Martin Corp	+235	2,952	$1,503,925
VZ	Verizon Communications Inc	+199	16,381	$693,571
MELI	Mercadolibre Inc	+134	342	$580,507
FSLR	First Solar, Inc.	+120	1,606	$378,951
BRK-B	Berkshire Hathaway Inc	+71	13,673	$6,841,832
AMGN	Amgen Inc	+51	2,704	$979,172
IBM	International Business Machines Corp	+50	2,508	$705,274
META	Meta Platforms, Inc.	+42	1,100	$619,619
VRT	Vertiv Holdings Co	+40	3,178	$1,064,057
PM	Philip Morris International Inc.	+29	2,445	$442,324
TDG	TransDigm Group INC	+29	459	$611,406
RTX	RTX Corp	+25	2,448	$464,459
CDNS	Cadence Design Systems Inc	+23	1,975	$741,257
DE	Deere & Co	+20	885	$561,382
ORCL	Oracle Corp	+15	2,629	$385,279
GD	General Dynamics Corp	+14	1,708	$605,041
ITW	Illinois Tool Works Inc	+12	14,975	$4,050,288
XOM	ExxonMobil Holdings Corp	+10	15,462	$2,113,964
SPY	Spdr S&P 500 ETF Trust	+1	364	$271,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−98,468	7,073	$2,527,678
SNDR	Schneider National, Inc.	−19,760	814,249	$29,744,515
HON	Honeywell International Inc	−11,445	10,761	$2,409,387
AVGO	Broadcom Inc.	−10,044	80,394	$30,368,833
NVDA	Nvidia Corp	−7,973	63,823	$12,770,344
ADI	Analog Devices Inc	−4,574	28,774	$11,428,169
ABT	Abbott Laboratories	−4,384	26,938	$2,444,354
AMZN	Amazon Com Inc	−3,967	73,026	$17,405,016
AAPL	Apple Inc.	−2,246	148,983	$43,109,720
CCI	Crown Castle Inc.	−1,299	2,987	$226,205
UNH	Unitedhealth Group Inc	−1,075	14,951	$6,214,084
CRM	Salesforce, Inc.	−946	2,592	$406,062
VRTX	Vertex Pharmaceuticals Inc / Ma	−931	1,066	$529,514
ABBV	AbbVie Inc.	−733	33,957	$8,544,939
SYY	Sysco Corp	−705	8,900	$743,862
GIS	General Mills Inc	−553	6,705	$233,334
MSFT	Microsoft Corp	−547	88,906	$33,163,716
MCD	Mcdonalds Corp	−454	26,590	$7,187,542
SYK	Stryker Corp	−399	22,832	$7,188,426
CHD	Church & Dwight Co Inc /De/	−375	4,000	$387,520
AMT	American Tower Corp /Ma/	−365	11,799	$1,929,962
ISRG	Intuitive Surgical Inc	−351	1,111	$441,822
PG	PROCTER & GAMBLE Co	−345	60,513	$8,873,626
PEP	Pepsico Inc	−320	51,513	$6,974,860
MRK	Merck & Co., Inc.	−300	17,392	$2,234,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,761	$2,376,028
AMD	Advanced Micro Devices Inc	860	$499,582
ADSK	Autodesk, Inc.	2,307	$448,526
TXN	Texas Instruments Inc	925	$275,714
QCOM	Qualcomm Inc/De	1,487	$274,782
ASML	Asml Holding NV	127	$252,658
RY	Royal Bank Of Canada	1,191	$246,501
PWR	Quanta Services, Inc.	300	$216,012
MNST	Monster Beverage Corp	2,200	$211,464
KLAC	Kla Corp	700	$211,197
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CGIC	Capital Group International Core Equity ETF	30,669	$1,015,450
BSX	Boston Scientific Corp	15,924	$999,231
VIG	Vanguard Dividend Appreciation ETF	4,563	$981,318
FBCG	Fidelity Blue Chip Growth ETF	19,441	$974,382
VXF	Vanguard Extended Market ETF	3,000	$617,400
NOW	ServiceNow, Inc.	4,696	$490,966
CGIE	Capital Group International Equity ETF	11,077	$374,624
VEA	Vanguard FTSE Developed Markets ETF	5,068	$324,757
SPGI	S&P Global Inc.	652	$277,321
T	At&T Inc.	8,965	$259,895
PFE	Pfizer Inc	8,695	$244,155
ATO	Atmos Energy Corp	1,143	$211,134
ROP	Roper Technologies Inc	590	$208,777
BKH	Black Hills Corp /Sd/	2,950	$204,759
GAB	Gabelli Equity Trust Inc	23,000	$128,800
CLF	Cleveland-Cliffs Inc.	10,000	$84,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $401,237,152 total · filing declares 215 positions · $643,334,334 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	148,983	-2,246	$43,109,720	+12.3%	10.74%
MSFT	Microsoft Corp Technology	Reduced	88,906	-547	$33,163,716	+0.2%	8.27%
AVGO	Broadcom Inc. Technology	Reduced	80,394	-10,044	$30,368,833	+8.5%	7.57%
SNDR	Schneider National, Inc. Industrials	Reduced	814,249	-19,760	$29,744,515	+35.3%	7.41%
LLY	ELI LILLY & Co Healthcare	Reduced	18,753	-203	$22,492,912	+29.0%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,026	-3,967	$17,405,016	+8.5%	4.34%
NVDA	Nvidia Corp Technology	Reduced	63,823	-7,973	$12,770,344	+2.0%	3.18%
ADI	Analog Devices Inc Technology	Reduced	28,774	-4,574	$11,428,169	+7.7%	2.85%
V	Visa Inc. Financial Services	Reduced	32,290	-32	$11,078,376	+13.4%	2.76%
NEE	Nextera Energy Inc Utilities	Reduced	119,060	-134	$10,449,896	−5.6%	2.60%
BLK	BlackRock, Inc. Financial Services	Reduced	9,941	-29	$9,558,867	−0.3%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,976	-29	$9,484,714	+11.2%	2.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	60,513	-345	$8,873,626	+0.9%	2.21%
ABBV	AbbVie Inc. Healthcare	Reduced	33,957	-733	$8,544,939	+13.3%	2.13%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,735	-26	$7,801,894	+24.2%	1.94%
UNP	Union Pacific Corp Industrials	Reduced	28,362	-289	$7,714,464	+11.0%	1.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,029	-13	$7,510,888	−6.3%	1.87%
SYK	Stryker Corp Healthcare	Reduced	22,832	-399	$7,188,426	−5.8%	1.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	26,590	-454	$7,187,542	−14.5%	1.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,513	-320	$6,974,860	−13.3%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,673	+71	$6,841,832	+5.0%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Held	8,997	0	$6,625,390	+27.6%	1.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,951	-1,075	$6,214,084	+43.3%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,840	-222	$5,586,451	+5.8%	1.39%
ITW	Illinois Tool Works Inc Industrials	Added	14,975	+12	$4,050,288	+4.0%	1.01%
MA	Mastercard Inc Financial Services	Reduced	7,855	-179	$4,034,328	+0.5%	1.01%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	26,865	+427	$3,307,350	−20.5%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	12,493	-288	$3,172,847	+1.6%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,073	-98,468	$2,527,678	−91.7%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	7,273	-30	$2,480,238	+111.8%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	26,938	-4,384	$2,444,354	−24.0%	0.61%
HON	Honeywell International Inc Industrials	Reduced	10,761	-11,445	$2,409,387	−52.0%	0.60%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,761	NEW	$2,376,028	NEW	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,392	-300	$2,234,872	+5.0%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	15,462	+10	$2,113,964	−19.4%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,763	-24	$2,003,317	+12.6%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	11,799	-365	$1,929,962	−8.1%	0.48%
ADP	Automatic Data Processing Inc Technology	Reduced	7,880	-44	$1,764,726	+9.6%	0.44%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,370	-77	$1,568,421	+16.9%	0.39%
LMT	Lockheed Martin Corp Industrials	Added	2,952	+235	$1,503,925	−8.4%	0.37%
GLD	Spdr Gold Trust	Reduced	3,774	-50	$1,390,266	−15.5%	0.35%
CVX	Chevron Corp Energy	Reduced	7,648	-25	$1,267,732	−20.1%	0.32%
VRT	Vertiv Holdings Co Industrials	Added	3,178	+40	$1,064,057	+35.3%	0.27%
WEC	Wec Energy Group, Inc. Utilities	Held	8,748	0	$1,021,503	+0.9%	0.25%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	6,277	-50	$1,003,441	+2.0%	0.25%
AMGN	Amgen Inc Healthcare	Added	2,704	+51	$979,172	+4.9%	0.24%
DUK	Duke Energy CORP Utilities	Reduced	7,263	-200	$919,350	−5.9%	0.23%
ALL	Allstate Corp Financial Services	Held	3,405	0	$810,185	+14.8%	0.20%
BX	Blackstone Inc. Financial Services	Reduced	6,836	-224	$804,392	−0.9%	0.20%
SYY	Sysco Corp Consumer Defensive	Reduced	8,900	-705	$743,862	+8.6%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.