Latest SCHMIDT P J INVESTMENT MANAGEMENT INC Stock Portfolio

SCHMIDT P J INVESTMENT MANAGEMENT INC Performance:

2025 Q4: 2.73%YTD: 10.72%2024: 10.13%

Performance for 2025 Q4 is 2.73%, and YTD is 10.72%, and 2024 is 10.13%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHMIDT P J INVESTMENT MANAGEMENT INC reported an equity portfolio of $614.8 Millions as of 31 Dec, 2025.

The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (DMXF), FISERV INC and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), GENERAL MLS INC (GIS) and NIKE INC (NKE). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in CAPITAL GROUP INTERNATIONAL, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and PACER FDS TR (AFTY).

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 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group international	937,333
fidelity covington trust	296,344
ishares tr	285,464
bristol-myers squibb co	202,275
fidelity covington trust	201,164

New stocks bought by SCHMIDT P J INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
servicenow inc	503
select sector spdr tr	143
pacer fds tr	92.13
select sector spdr tr	89.75
select sector spdr tr	70.04
ishares tr	60.19
ssga active etf tr	45.02
capital group international	41.85

Additions to existing portfolio by SCHMIDT P J INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
paychex inc	-44.41
general mls inc	-28.64
nike inc	-28.35
s&p global inc	-25.42
fidelity covington trust	-22.62
crown castle inc	-21.64
roper technologies inc	-17.42
ishares tr	-16.73

SCHMIDT P J INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,076,120
ishares tr	-440,611
ishares tr	-237,619
at&t inc	-228,546
mondelez intl inc	-255,543
flexshares tr	-214,539
fiserv inc	-337,152
iron mtn inc del	-240,578

SCHMIDT P J INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	24
Healthcare	9.3
Industrials	8.2
Utilities	6
Consumer Cyclical	5.8
Communication Services	5.7
Financial Services	5.6
Consumer Defensive	4.3

Market Cap. Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.2
UNALLOCATED	30
LARGE-CAP	15.9
SMALL-CAP	4
MID-CAP	3.9

Stocks belong to which Index?

About 65.8% of the stocks held by SCHMIDT P J INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	34.2
RUSSELL 2000	4.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.4 %
ISRG	intuitive surgical inc	26.4 %
SNDR	schneider national inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.1 M
LLY	eli lilly & co	6.3 M
SNDR	schneider national inc	4.6 M
AAPL	apple inc	2.6 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.5 %
XLB	select sector spdr tr	-44.2 %
VRNS	varonis sys inc	-42.9 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-42.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
NOW	servicenow inc	-1.4 M
HD	home depot inc	-1.0 M
	blackrock inc	-0.9 M
XLB	select sector spdr tr	-0.9 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 191 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHMIDT P J INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.73	152,206	41,378,600	reduced	-1.74

AAXJ	ishares tr	4.51	514,172	27,703,600	reduced	-0.54

AAXJ	ishares tr	0.26	29,772	1,574,340	reduced	-10.1

AAXJ	ishares tr	0.11	3,247	697,030	reduced	-3.54

AAXJ	ishares tr	0.09	5,471	520,993	unchanged	0.00

AAXJ	ishares tr	0.06	12,555	388,703	unchanged	0.00

AAXJ	ishares tr	0.06	3,200	342,752	added	14.33

ABBV	abbvie inc	1.27	34,090	7,789,220	reduced	-0.96

ABT	abbott labs	0.68	33,416	4,186,750	reduced	-0.16

ACWF	ishares tr	0.43	58,413	2,654,850	added	0.21

ACWF	ishares tr	0.36	29,457	2,205,720	added	10.25

ACWF	ishares tr	0.11	14,647	681,668	added	6.83

ACWF	ishares tr	0.09	10,779	545,202	unchanged	0.00

ACWF	ishares tr	0.08	9,490	478,865	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	659	230,643	reduced	-4.49

ADI	analog devices inc	1.47	33,394	9,056,530	reduced	-0.73

ADP	automatic data processing in	0.33	7,839	2,016,390	reduced	-3.54

AEP	american elec pwr co inc	0.04	2,234	257,603	added	0.99

AFK	vaneck etf trust	0.04	645	232,284	added	0.62