SCHMIDT P J INVESTMENT MANAGEMENT INC

Registered adviser

CIK

1008895

Location

CEDARBURG, WI

Portfolio Value

Small $550,811,182

Diversification

Diversified

Filing Date

Global Rank

#3,495 / 8,807 ▼ 223

Top Industry

Semiconductors 13.2%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104701

Roster of Oct 1, 2026

Regulatory AUM

$852,009,988

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$852,009,988	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$787,269,029	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$720,326,130	Individuals and high net worth (94%)
May 2023 to Mar 2024	$637,529,835	Individuals and high net worth (93%)
Apr 2023	$637,529,835	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$764,546,705	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.3%, 32.8 effective positions, active share 56.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.3 quarters (12+), a floor since 68.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.7%; sector active share 16.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.8%

+0.1 pts

Top 5

30.9%

+0.4 pts

Top 10

45.3%

+0.8 pts

HHI

305

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$141,272,147	21
Unclassified	22.9%	$126,146,901	111
Industrials	11.1%	$60,932,347	17
Healthcare	10.0%	$55,275,590	13
Financial Services	9.1%	$50,157,803	16
Communication Services	6.4%	$35,433,512	5
Consumer Cyclical	6.2%	$34,019,092	7
Consumer Defensive	4.9%	$27,161,687	12
Utilities	2.4%	$13,029,887	5
Energy	0.7%	$4,034,553	3
Real Estate	0.4%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+16,959	211,396	$9,616,404
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+16,324	535,661	$0
CGHM	Capital Group Municipal High-Income ETF	+13,174	53,221	$1,375,762
CGMU	Capital Group Municipal Income ETF	+12,036	27,031	$742,541
FENI	Fidelity Enhanced International ETF	+11,111	72,080	$2,892,570
CGMS	Capital Group U.S. Multi-Sector Income ETF	+6,933	59,622	$1,629,469
GOVT	iShares U.S. Treasury Bond ETF	+6,060	830,475	$0
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+5,919	32,381	$0
SUSC	iShares ESG Aware USD Corporate Bond ETF	+5,422	67,452	$0
CGIE	Capital Group International Equity ETF	+5,163	16,240	$597,307
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,715	131,302	$4,443,259
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+4,059	96,529	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+3,671	69,201	$3,500,186
CMBS	iShares CMBS ETF	+3,197	99,078	$0
ILTB	iShares Core 10+ Year USD Bond ETF	+3,038	68,757	$0
CGIC	Capital Group International Core Equity ETF	+2,185	32,854	$1,195,557
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,881	32,273	$0
PMBS		+1,808	7,734	$381,904
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,765	82,159	$8,801,693
GCOW	Pacer Global Cash Cows Dividend ETF	+1,685	21,947	$950,305
IUSB	iShares Core Universal USD Bond ETF	+1,477	14,914	$0
PHYL	PGIM Active High Yield Bond ETF	+1,466	51,931	$1,811,353
SCHD	Schwab U.S. Dividend Equity ETF	+1,415	26,666	$845,578
IAU	Ishares Gold Trust	+1,263	9,475	$715,457
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	+1,077	5,835	$543,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOG	Alphabet Inc.	−9,813	88,630	$31,315,637
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
FNDX	Schwab Fundamental U.S. Large Company ETF	−2,879	226,934	$7,057,647
FBCG	Fidelity Covington Trust	−2,846	16,595	$1,030,715
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−2,705	23,595	$947,244
AAPL	Apple Inc.	−2,246	148,983	$43,109,720
IQLT	iShares MSCI Intl Quality Factor ETF	−2,190	53,817	$0
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	−1,943	100,006	$7,550,453
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−1,927	18,980	$1,141,931
PTLC	Pacer Trendpilot US Large Cap ETF	−1,914	15,104	$879,959
IYK	iShares U.S. Consumer Staples ETF	−1,657	4,055	$0
MGC	VANGUARD MEGA CAP INDEX FUND	−1,383	36,403	$9,960,952
CCI	Crown Castle Inc.	−1,299	2,987	$226,205
UNH	Unitedhealth Group Inc	−1,075	14,951	$6,214,084
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−1,057	77,742	$10,473,402
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−959	1,903	$301,929
CRM	Salesforce, Inc.	−946	2,592	$406,062
VRTX	Vertex Pharmaceuticals Inc / Ma	−931	1,066	$529,514
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−872	13,452	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,761	$2,379,041
AMD	Advanced Micro Devices Inc	860	$499,582
ADSK	Autodesk, Inc.	2,307	$448,526
QQQM	Invesco Ltd.	1,404	$425,369
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
VB	Vanguard Index Funds	736	$223,096
PWR	Quanta Services, Inc.	300	$216,012
FTEC	Fidelity MSCI Information Technology Index ETF	752	$214,756
MNST	Monster Beverage Corp	2,200	$211,464
KLAC	Kla Corp	700	$211,197
ESGD	iShares ESG Aware MSCI EAFE ETF	3,830	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	15,924	$999,231
NOW	ServiceNow, Inc.	4,696	$490,966
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

215 tracked positions · $550,811,182 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 215 positions by value · page 1 of 5

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%	7.83%
MSFT	Microsoft Corp Technology	Reduced	88,906	-547	$33,163,716	+0.2%	6.02%
GOOG	Alphabet Inc. Communication Services	Reduced	88,630	-9,813	$31,315,637	+10.9%	5.69%
AVGO	Broadcom Inc. Technology	Reduced	80,394	-10,044	$30,368,833	+8.5%	5.51%
SNDR	Schneider National, Inc. Industrials	Reduced	814,249	-19,760	$29,744,515	+35.3%	5.40%
LLY	ELI LILLY & Co Healthcare	Reduced	18,753	-203	$22,492,912	+29.0%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,026	-3,967	$17,405,016	+8.5%	3.16%
NVDA	Nvidia Corp Technology	Reduced	63,823	-7,973	$12,770,344	+2.0%	2.32%
ADI	Analog Devices Inc Technology	Reduced	28,774	-4,574	$11,428,169	+7.7%	2.07%
V	Visa Inc. Financial Services	Reduced	32,290	-32	$11,078,376	+13.4%	2.01%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	77,742	-1,057	$10,473,402	+13.4%	1.90%
NEE	Nextera Energy Inc Utilities	Reduced	119,060	-134	$10,449,896	−5.6%	1.90%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	36,403	-1,383	$9,960,952	—	1.81%
FBND	Fidelity Total Bond ETF	Added	211,396	+16,959	$9,616,404	+8.4%	1.75%
BLK	BlackRock, Inc. Financial Services	Reduced	9,941	-29	$9,558,867	−0.3%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,976	-29	$9,484,714	+11.2%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	60,513	-345	$8,873,626	+0.9%	1.61%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	82,159	+1,765	$8,801,693	−1.2%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	33,957	-733	$8,544,939	+13.3%	1.55%
IYW	iShares, Inc.	Reduced	32,931	-685	$8,306,186	+36.2%	1.51%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,735	-26	$7,801,894	+24.2%	1.42%
UNP	Union Pacific Corp Industrials	Reduced	28,362	-289	$7,714,464	+11.0%	1.40%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Reduced	100,006	-1,943	$7,550,453	−11.8%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,029	-13	$7,510,888	−6.3%	1.36%
SYK	Stryker Corp Healthcare	Reduced	22,832	-399	$7,188,426	−5.8%	1.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	26,590	-454	$7,187,542	−14.5%	1.30%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	226,934	-2,879	$7,057,647	+10.3%	1.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,513	-320	$6,974,860	−13.3%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,673	+71	$6,841,832	+5.0%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Held	8,997	0	$6,625,390	+27.6%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,951	-1,075	$6,214,084	+43.3%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,840	-222	$5,586,451	+5.8%	1.01%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	131,302	+4,715	$4,443,259	+20.5%	0.81%
ITW	Illinois Tool Works Inc Industrials	Added	14,975	+12	$4,050,288	+4.0%	0.74%
MA	Mastercard Inc Financial Services	Reduced	7,855	-179	$4,034,328	+0.5%	0.73%
PPA	Victory Portfolios II	Added	21,911	+924	$3,870,578	+11.3%	0.70%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	69,201	+3,671	$3,500,186	+7.1%	0.64%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Added	32,590	+565	$3,351,555	+12.2%	0.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	26,865	+427	$3,307,350	−20.5%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	12,493	-288	$3,172,847	+1.6%	0.58%
FENI	Fidelity Enhanced International ETF	Added	72,080	+11,111	$2,892,570	+27.5%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,073	-25	$2,527,678	+23.8%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	7,273	-30	$2,480,238	+111.8%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	26,938	-4,384	$2,444,354	−24.0%	0.44%
HON	Honeywell International Inc Industrials	Reduced	10,761	-11,445	$2,409,387	−52.0%	0.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,761	NEW	$2,379,041	NEW	0.43%
FDVV	Fidelity High Dividend ETF	Added	39,385	+329	$2,374,521	+10.1%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,392	-300	$2,234,872	+5.0%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	15,462	+10	$2,113,964	−19.4%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,763	-24	$2,003,317	+12.6%	0.36%

Showing the top 50 of 215 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.