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Latest SCHMIDT P J INVESTMENT MANAGEMENT INC Stock Portfolio

$643Million | No. of Holdings #212

SCHMIDT P J INVESTMENT MANAGEMENT INC Performance

2026 Q2+9.85%
YTD+5.04%
2025+12.71%

About SCHMIDT P J INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

SCHMIDT P J INVESTMENT MANAGEMENT INC is a hedge fund based in Cedarburg, WI. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHMIDT P J INVESTMENT MANAGEMENT INC reported an equity portfolio of $643.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are AAPL, MSFT, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BOSTON SCIENTIFIC CORP (BSX) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), SELECT SECTOR SPDR TR (XLB) and CROWN CASTLE INC (CCI). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), MERCADOLIBRE INC (MELI) and CAPITAL GROUP INTERNATIONAL.
SCHMIDT P J INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$643Million
  as of Jul 29, 2026

SCHMIDT P J INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHMIDT P J INVESTMENT MANAGEMENT INC made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,409,390
honeywell aerospace inc2,378,970
advanced micro devices inc499,511
autodesk inc448,527
invesco exch traded fd tr ii425,271
ishares tr393,762
texas instrs inc275,715
qualcomm inc274,783
New stocks bought by SCHMIDT P J INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
capital grp fixed incm etf t80.27
mercadolibre inc64.42
capital group international46.61
capital grp fixed incm etf t32.9
pimco etf tr30.51
ishares u s etf tr22.64
ishares tr22.37
fidelity covington trust18.74
Additions to existing portfolio by SCHMIDT P J INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
vertex pharmaceuticals inc-46.62
select sector spdr tr-33.51
crown castle inc-30.31
ishares tr-29.01
salesforce inc-26.74
intuitive surgical inc-24.01
caterpillar inc-20.39
linde plc-19.43
SCHMIDT P J INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-161
gabelli equity tr inc-128,800
honeywell intl inc-5,019,240
boston scientific corp-999,201
cleveland-cliffs inc new-84,500
at&t inc-259,895
pfizer inc-244,156
servicenow inc-490,967
SCHMIDT P J INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 33.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others33.3
Technology21.6
Industrials9.4
Healthcare8.6
Utilities5.9
Communication Services5.5
Consumer Cyclical5.3
Financial Services5
Consumer Defensive4.2

Market Cap. Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.6
UNALLOCATED33.4
LARGE-CAP15.3
MID-CAP4.7

Stocks belong to which Index?

About 61.4% of the stocks held by SCHMIDT P J INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.5
Others38.6
RUSSELL 20003.9
Top 5 Winners (%)%
arm holdings plc
134.4 %
PANW
palo alto networks inc
112.5 %
CRWD
crowdstrike hldgs inc
95.5 %
VRNS
varonis sys inc
95.4 %
AFK
vaneck etf trust
65.6 %
Top 5 Winners ($)$
SNDR
schneider national inc
8.4 M
GOOG
alphabet inc
6.2 M
AVGO
broadcom inc
5.8 M
AAPL
apple inc
5.3 M
LLY
eli lilly & co
5.3 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.6 %
RGLD
royal gold inc
-21.6 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
VZ
verizon communications inc
-15.6 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-1.1 M
PEP
pepsico inc
-1.0 M
ICE
intercontinental exchange in
-0.9 M
CWI
spdr index shs fds
-0.9 M
NEE
nextera energy inc
-0.6 M

SCHMIDT P J INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC

SCHMIDT P J INVESTMENT MANAGEMENT INC has 212 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. SNDR was the most profitable stock for SCHMIDT P J INVESTMENT MANAGEMENT INC last quarter.

$643.33MTotal Value
227Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
4.43%535,661
$28.48M
4.43%
increased 3.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.26%32,273
$1.69M
0.26%
increased 6.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.12%3,254
$788.8K
0.12%
increased 0.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.06%12,487
$380.7K
0.06%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.05%2,996
$322.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.04%2,658
$251.2K
0.04%
decreased 15.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
1.34%96,529
$8.60M
1.34%
increased 4.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.42%53,817
$2.67M
0.42%
decreased 3.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.11%14,914
$688.3K
0.11%
increased 10.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.09%11,116
$562.2K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.06%8,077
$408.9K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.05%530
$347.6K
0.05%
decreased 15.47 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SCHMIDT P J INVESTMENT MANAGEMENT INC's holding in Pacer Fds Tr over time
0.15%21,947
$950.3K
0.15%
increased 8.32 percentadded