SCHMIDT P J INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1008895 · latest 13F-HR filed 2026-07-29
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, exited 12, added to 109, and trimmed 30.
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.
PO BOX 148
CEDARBURG, WI 53012
$643.3M
Long-equity book
215
Distinct positions
2026-06-30
Filed 2026-07-29
+15 / −12 / ↑109 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHNEIDER NATIONAL INC$7.8M +35.3%
- ELI LILLY & CO$5.1M +29.0%
- APPLE INC$4.7M +12.3%
- ALPHABET INC$3.1M +10.9%
- BROADCOM INC$2.4M +8.5%
Top Trims
- MCDONALDS CORP-$1.2M -14.5%
- PEPSICO INC-$1.1M -13.3%
- SPDR INDEX SHS FDS-$1.0M -11.8%
- INTERCONTINENTAL EXCHANGE IN-$850.8K -20.5%
- ABBOTT LABORATORIES-$771.5K -24.0%
New Positions
- HONEYWELL INTL INC$2.4M
- HONEYWELL AEROSPACE INC$2.4M
- ADVANCED MICRO DEVICES INC$499.5K
- AUTODESK INC$448.5K
- INVESCO EXCH TRADED FD TR II$425.3K
Exited Positions
- HONEYWELL INTL INC$5.0M
- BOSTON SCIENTIFIC CORP$999.2K
- SERVICENOW INC$491.0K
- S&P GLOBAL INC$277.3K
- AT&T INC$259.9K
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 |
| 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 |