SCHMIDT P J INVESTMENT MANAGEMENT INC
Filing Date
Global Rank
#2,767
/ 8,232
▲ 32
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.3%
−0.1 pts
Top 5
37.3%
−2.7 pts
Top 10
53.4%
−2.3 pts
HHI
417
Diversified−36
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $129,346,535 |
| Healthcare | 13.5% | $50,200,882 |
| Industrials | 13.5% | $50,157,268 |
| Financial Services | 12.6% | $46,961,387 |
| Consumer Cyclical | 8.9% | $33,067,536 |
| Consumer Defensive | 7.6% | $28,414,758 |
| Utilities | 3.8% | $14,083,715 |
| Unclassified | 2.1% | $7,798,358 |
| Energy | 1.3% | $4,881,167 |
| Communication Services | 1.1% | $3,996,122 |
| Real Estate | 0.7% | $2,688,807 |
| Basic Materials | 0.3% | $1,202,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +4,111 | 89,453 | $33,112,817 | |
| VZ | Verizon Communications Inc | +2,100 | 16,182 | $812,336 | |
| NOW | ServiceNow, Inc. | +1,466 | 4,696 | $490,966 | |
| DUK | Duke Energy CORP | +1,026 | 7,463 | $977,205 | |
| ABBV | AbbVie Inc. | +600 | 34,690 | $7,544,728 | |
| SYK | Stryker Corp | +377 | 23,231 | $7,633,474 | |
| MCD | Mcdonalds Corp | +328 | 27,044 | $8,405,004 | |
| META | Meta Platforms, Inc. | +291 | 1,058 | $605,313 | |
| PG | PROCTER & GAMBLE Co | +287 | 60,858 | $8,790,329 | |
| ORCL | Oracle Corp | +260 | 2,614 | $384,545 | |
| AMZN | Amazon Com Inc | +251 | 76,993 | $16,035,332 | |
| IBM | International Business Machines Corp | +222 | 2,458 | $595,794 | |
| PNC | Pnc Financial Services Group, Inc. | +200 | 6,447 | $1,341,556 | |
| BX | Blackstone Inc. | +196 | 7,060 | $811,829 | |
| CDNS | Cadence Design Systems Inc | +150 | 1,952 | $542,402 | |
| DE | Deere & Co | +100 | 865 | $487,254 | |
| JPM | Jpmorgan Chase & Co | +91 | 29,005 | $8,532,110 | |
| VRT | Vertiv Holdings Co | +85 | 3,138 | $786,320 | |
| ADP | Automatic Data Processing Inc | +85 | 7,924 | $1,609,998 | |
| AMT | American Tower Corp /Ma/ | +57 | 12,164 | $2,099,263 | |
| TDG | TransDigm Group INC | +28 | 430 | $498,352 | |
| BRK-B | Berkshire Hathaway Inc | +14 | 13,602 | $6,518,078 | |
| UNP | Union Pacific Corp | +13 | 28,651 | $6,951,305 | |
| BLK | BlackRock, Inc. | +8 | 9,970 | $9,588,248 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 8,997 | $5,192,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNDR | Schneider National, Inc. | −20,945 | 834,009 | $21,984,477 | |
| AVGO | Broadcom Inc. | −4,979 | 90,438 | $27,991,465 | |
| ROP | Roper Technologies Inc | −4,719 | 590 | $208,777 | |
| ABT | Abbott Laboratories | −2,094 | 31,322 | $3,215,829 | |
| UNH | Unitedhealth Group Inc | −2,005 | 16,026 | $4,336,475 | |
| CRM | Salesforce, Inc. | −1,317 | 3,538 | $660,438 | |
| IAU | Ishares Gold Trust | −1,150 | 8,212 | $723,969 | |
| NEE | Nextera Energy Inc | −1,107 | 119,194 | $11,070,738 | |
| AAPL | Apple Inc. | −977 | 151,229 | $38,380,407 | |
| LLY | ELI LILLY & Co | −818 | 18,956 | $17,435,160 | |
| NVDA | Nvidia Corp | −779 | 71,796 | $12,521,222 | |
| CCI | Crown Castle Inc. | −740 | 4,286 | $348,494 | |
| SPGI | S&P Global Inc. | −715 | 652 | $277,321 | |
| ICE | Intercontinental Exchange, Inc. | −658 | 26,438 | $4,158,168 | |
| SYY | Sysco Corp | −495 | 9,605 | $685,124 | |
| HON | Honeywell International Inc | −477 | 22,206 | $5,019,222 | |
| ITW | Illinois Tool Works Inc | −401 | 14,963 | $3,894,719 | |
| D | Dominion Energy, Inc | −396 | 5,084 | $314,292 | |
| V | Visa Inc. | −241 | 32,322 | $9,769,001 | |
| LIN | Linde PLC | −200 | 700 | $347,032 | |
| BSX | Boston Scientific Corp | −168 | 15,924 | $999,231 | |
| TMO | Thermo Fisher Scientific Inc. | −153 | 939 | $461,546 | |
| TSLA | Tesla, Inc. | −136 | 4,787 | $1,779,567 | |
| RGLD | Royal Gold Inc | −132 | 3,031 | $771,359 | |
| AME | Ametek Inc/ | −127 | 2,026 | $434,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 466 | $330,142 | |
| T | At&T Inc. | 8,965 | $259,895 | |
| IRM | Iron Mountain Inc | 2,360 | $241,050 | |
| ARM | Arm Holdings PLC /Uk | 1,587 | $240,081 | |
| MDLZ | Mondelez International, Inc. | 4,151 | $239,263 | |
| ATO | Atmos Energy Corp | 1,143 | $211,134 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 3,600 | $207,288 | |
| BKH | Black Hills Corp /Sd/ | 2,950 | $204,759 | |
| NTRS | Northern Trust Corp | 1,444 | $201,539 | |
| GAB | Gabelli Equity Trust Inc | 23,000 | $128,800 | |
| CLF | Cleveland-Cliffs Inc. | 10,000 | $84,500 | |
| No positions match the current search. | ||||
105 positions ·
$372,799,426 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 151,229 | $38,380,407 | 10.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 89,453 | $33,112,817 | 8.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 90,438 | $27,991,465 | 7.51% | |
| SNDR |
Schneider National, Inc.
Industrials
|
Reduced | 834,009 | $21,984,477 | 5.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 18,956 | $17,435,160 | 4.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 76,993 | $16,035,332 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 71,796 | $12,521,222 | 3.36% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 119,194 | $11,070,738 | 2.97% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 33,348 | $10,609,332 | 2.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 32,322 | $9,769,001 | 2.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 9,970 | $9,588,248 | 2.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 60,858 | $8,790,329 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,005 | $8,532,110 | 2.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 27,044 | $8,405,004 | 2.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 51,833 | $8,049,146 | 2.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,042 | $8,013,290 | 2.15% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 23,231 | $7,633,474 | 2.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 34,690 | $7,544,728 | 2.02% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 28,651 | $6,951,305 | 1.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,602 | $6,518,078 | 1.75% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 5,761 | $6,284,156 | 1.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,062 | $5,282,631 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,997 | $5,192,888 | 1.39% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 22,206 | $5,019,222 | 1.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 16,026 | $4,336,475 | 1.16% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 26,438 | $4,158,168 | 1.12% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,034 | $4,014,268 | 1.08% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 14,963 | $3,894,719 | 1.04% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 31,322 | $3,215,829 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,781 | $3,124,187 | 0.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 15,452 | $2,621,586 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,692 | $2,128,170 | 0.57% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 12,164 | $2,099,263 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,098 | $2,041,100 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,787 | $1,779,567 | 0.48% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,824 | $1,645,428 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 2,717 | $1,642,127 | 0.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 7,924 | $1,609,998 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Held | 7,673 | $1,587,543 | 0.43% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 6,447 | $1,341,556 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,303 | $1,170,816 | 0.31% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 8,748 | $1,012,755 | 0.27% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 15,924 | $999,231 | 0.27% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 6,327 | $983,721 | 0.26% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,463 | $977,205 | 0.26% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,653 | $933,458 | 0.25% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 1,997 | $891,740 | 0.24% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 16,182 | $812,336 | 0.22% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,060 | $811,829 | 0.22% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,138 | $786,320 | 0.21% |