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SCHMIDT P J INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1008895 · latest 13F-HR filed 2026-07-29

Backtest portfolio

SCHMIDT P J INVESTMENT MANAGEMENT INC manages $643.3M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.70%), MSFT (5.15%), GOOG (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 12; 109 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$643.3M

Long-equity book

Holdings
215

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+15 / −12 / ↑109 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.7% · -2%MSFT5.2% · -1%GOOG4.9% · -10%AVGO4.7% · -11%SNDR4.6% · -2%IGIB4.4% · +3%LLY3.5% · -1%GOVT2.9% · +1%AMZN2.7% · -5%NVDA2.0% · -11%ADI1.8% · -14%V1.7% · -0%BBUS1.6% · -1%NEE1.6% · -0%MGC1.5% · -4%FBND1.5% · +9%BLK1.5% · -0%JPM1.5% · -0%PG1.4% · -1%XLC1.4% · +2%SMLF1.3% · +4%ABBV1.3% · -2%IYW1.3% · -2%GWW1.2% · -0%UNP1.2% · -1%NANR1.2% · -2%COST1.2% · -0%SYK1.1% · -2%MCD1.1% · -2%FNDX1.1% · -1%PEP1.1% · -1%BRK.B1.1% · +0%QQQ1.0% · 0%UNH1.0% · -7%IVV0.9% · -2%HD0.9% · -1%CMBS0.7% · +3%SCHG0.7% · +4%ITW0.6% · +0%MA0.6% · -2%PPA0.6% · +4%VTEB0.5% · +6%ILTB0.5% · +5%FDIS0.5% · +2%ICE0.5% · +2%JNJ0.5% · -2%FENI0.5% · +18%IQLT0.4% · -4%IJH0.4% · +2%GOOGL0.4% · -0%PANW0.4% · -0%ABT0.4% · -14%HON0.4% · -52%HONA0.4% · newFDVV0.4% · +1%MRK0.3% · -2%XOM0.3% · +0%TSLA0.3% · -0%AMT0.3% · -3%PHYL0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 109 →

Top Trims

Show all 30 →

New Positions

Show all 15 →

Exited Positions

Show all 12 →

SCHMIDT P J INVESTMENT MANAGEMENT INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $43.1M 6.70% 148,983 SH
2 MICROSOFT CORP MSFT 594918104 $33.2M 5.15% 88,906 SH
3 ALPHABET INC GOOG 02079K107 $31.3M 4.87% 88,630 SH
4 BROADCOM INC AVGO 11135F101 $30.4M 4.72% 80,394 SH
5 SCHNEIDER NATIONAL INC SNDR 80689H102 $29.7M 4.62% 814,249 SH
6 ISHARES TR IGIB 464288638 $28.5M 4.43% 535,661 SH
7 ELI LILLY & CO LLY 532457108 $22.5M 3.50% 18,753 SH
8 ISHARES TR GOVT 46429B267 $18.9M 2.94% 830,475 SH
9 AMAZON COM INC AMZN 023135106 $17.4M 2.71% 73,026 SH
10 NVIDIA CORPORATION NVDA 67066G104 $12.8M 1.99% 63,823 SH
11 ANALOG DEVICES INC ADI 032654105 $11.4M 1.78% 28,774 SH
12 VISA INC V 92826C839 $11.1M 1.72% 32,290 SH
13 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $10.5M 1.63% 77,742 SH
14 NEXTERA ENERGY INC NEE 65339F101 $10.4M 1.62% 119,060 SH
15 VANGUARD WORLD FD MGC 921910873 $10.0M 1.55% 36,403 SH
16 FIDELITY MERRIMACK STR TR FBND 316188309 $9.6M 1.49% 211,396 SH
17 BLACKROCK INC BLK 09290D101 $9.6M 1.49% 9,941 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $9.5M 1.47% 28,976 SH
19 PROCTER & GAMBLE CO PG 742718109 $8.9M 1.38% 60,513 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $8.8M 1.37% 82,159 SH
21 ISHARES TR SMLF 46434V290 $8.6M 1.34% 96,529 SH
22 ABBVIE INC ABBV 00287Y109 $8.5M 1.33% 33,957 SH
23 ISHARES TR IYW 464287721 $8.3M 1.29% 32,931 SH
24 WW GRAINGER INC GWW 384802104 $7.8M 1.21% 5,735 SH
25 UNION PAC CORP UNP 907818108 $7.7M 1.20% 28,362 SH
26 SPDR INDEX SHS FDS NANR 78463X152 $7.6M 1.17% 100,006 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.5M 1.17% 8,029 SH
28 STRYKER CORPORATION SYK 863667101 $7.2M 1.12% 22,832 SH
29 MCDONALDS CORP MCD 580135101 $7.2M 1.12% 26,590 SH
30 SCHWAB STRATEGIC TR FNDX 808524771 $7.1M 1.10% 226,934 SH
31 PEPSICO INC PEP 713448108 $7.0M 1.08% 51,513 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 1.06% 13,673 SH
33 INVESCO QQQ TR QQQ 46090E103 $6.6M 1.03% 8,997 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $6.2M 0.97% 14,951 SH
35 ISHARES TR IVV 464287200 $5.7M 0.89% 7,650 SH
36 HOME DEPOT INC HD 437076102 $5.6M 0.87% 15,840 SH
37 ISHARES TR CMBS 46429B366 $4.8M 0.75% 99,078 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $4.4M 0.69% 131,302 SH
39 ILLINOIS TOOL WKS INC ITW 452308109 $4.1M 0.63% 14,975 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $4.0M 0.63% 7,855 SH
41 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $3.9M 0.60% 21,911 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $3.5M 0.54% 69,201 SH
43 ISHARES TR ILTB 464289479 $3.4M 0.53% 68,757 SH
44 FIDELITY COVINGTON TRUST FDIS 316092204 $3.4M 0.52% 32,590 SH
45 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $3.3M 0.51% 26,865 SH
46 JOHNSON & JOHNSON JNJ 478160104 $3.2M 0.49% 12,493 SH
47 FIDELITY COVINGTON TRUST FENI 31609A404 $2.9M 0.45% 72,080 SH
48 ISHARES TR IQLT 46434V456 $2.7M 0.41% 53,817 SH
49 ISHARES TR IJH 464287507 $2.6M 0.41% 34,218 SH
50 ALPHABET INC GOOGL 02079K305 $2.5M 0.39% 7,073 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $643.3M 215 0001008895-26-000003
2026-03-31 2026-04-29 $594.6M 212 0001008895-26-000002
2025-12-31 2026-01-28 $614.8M 194 0001008895-26-000001
Filer Information
Address
W62 N 570 WASHINGTON AVE
PO BOX 148
CEDARBURG, WI 53012
Phone
(262) 377-0484
Filing Manager
SCHMIDT P J INVESTMENT MANAGEMENT INC
CEDARBURG, WI
Signatory
Patrick N. Sommerfield
Chief Compliance Officer