Institutional Manager · CIK 0001008895
SCHMIDT P J INVESTMENT MANAGEMENT INC
CEDARBURG, WI · File #028-03627
Latest AUM
$614.8M
Positions
194
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -7,313 | -$2.5M | +$1.7M |
| EXITED | ISHARES TR | 46436E866 | -46,057 | -$1.1M | $0 |
| REDUCE | ALPHABET INC | GOOG | -3,236 | -$1.0M | +$7.2M |
| NEW | CAPITAL GROUP INTERNATIONAL | 14021T102 | +28,841 | +$937,333 | $0 |
| REDUCE | VANGUARD WORLD FD | 921910873 | -2,968 | -$745,482 | +$289,181 |
| REDUCE | APPLE INC | AAPL | -2,691 | -$731,573 | +$2.7M |
| REDUCE | ELI LILLY & CO | LLY | -623 | -$669,531 | +$6.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,239 | +$610,289 | -$651,255 |
| REDUCE | MICROSOFT CORP | MSFT | -1,066 | -$515,536 | -$3.0M |
| REDUCE | ROPER TECHNOLOGIES INC | ROP | -1,120 | -$498,531 | -$344,599 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $614.8M
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $605.1M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $578.4M
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $546.0M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $576.5M
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $579.3M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $547.5M
- 13F HOLDINGS REPORTQ/E Mar 2024180 pos · $530.1M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $466.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,206 | $41.4M | 8.01% |
| 2 | MICROSOFT CORP | MSFT | 85,342 | $41.3M | 7.99% |
| 3 | BROADCOM INC | AVGO | 95,417 | $33.0M | 6.39% |
| 4 | ALPHABET INC | GOOG | 99,832 | $31.3M | 6.06% |
| 5 | ISHARES TR | 464288638 | 514,172 | $27.7M | 5.36% |
| 6 | SCHNEIDER NATIONAL INC | SNDR | 854,954 | $22.7M | 4.39% |
| 7 | ELI LILLY & CO | LLY | 19,774 | $21.3M | 4.11% |
| 8 | ISHARES TR | 46429B267 | 818,330 | $18.8M | 3.65% |
| 9 | AMAZON COM INC | AMZN | 76,742 | $17.7M | 3.43% |
| 10 | NVIDIA CORPORATION | NVDA | 72,575 | $13.5M | 2.62% |
| 11 | VISA INC | V | 32,563 | $11.4M | 2.21% |
| 12 | BLACKROCK INC | BLK | 9,962 | $10.7M | 2.06% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 120,301 | $9.7M | 1.87% |
| 14 | VANGUARD WORLD FD | 921910873 | 37,856 | $9.5M | 1.84% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 79,982 | $9.4M | 1.82% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,914 | $9.3M | 1.80% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 73,998 | $9.1M | 1.77% |
| 18 | ANALOG DEVICES INC | ADI | 33,394 | $9.1M | 1.75% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 60,571 | $8.7M | 1.68% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 181,883 | $8.4M | 1.62% |