SCHMIDT P J INVESTMENT MANAGEMENT INC
Filing Date
Global Rank
#3,077
/ 8,586
▼ 67
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
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
+49.0%
SPY
+78.1%
Annualised alpha
-7.0%
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 | |
| ADP | Automatic Data Processing Inc | +85 | 7,924 | $1,609,998 | |
| VRT | Vertiv Holdings Co | +85 | 3,138 | $786,320 | |
| 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. | ||||
17 positions ·
$129,346,535 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 590 | $208,777 | 0.16% | |
| VRNS |
Varonis Systems Inc
Technology
|
Held | 10,250 | $220,067 | 0.17% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,587 | $240,081 | 0.19% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 1,486 | $293,128 | 0.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 805 | $314,280 | 0.24% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,614 | $384,545 | 0.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,696 | $490,966 | 0.38% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,952 | $542,402 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,458 | $595,794 | 0.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,538 | $660,438 | 0.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,303 | $1,170,816 | 0.91% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 7,924 | $1,609,998 | 1.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 33,348 | $10,609,332 | 8.20% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 71,796 | $12,521,222 | 9.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 90,438 | $27,991,465 | 21.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 89,453 | $33,112,817 | 25.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 151,229 | $38,380,407 | 29.67% |