Schmidt P J Investment Management Inc Portfolio Holdings

Schmidt P J Investment Management Inc

  • $562 Million
  • Q2 2025

Schmidt P J Investment Management Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $562 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $42.1M, Apple Inc. with a value of $32.1M, Broadcom Inc. with a value of $29.6M, Ishares Trust Ishares 5 10 Yea with a value of $28M, and Schneider National, Inc. with a value of $21M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $533M to 562M.

Schmidt P J Investment Management Inc is based out at Cedarburg, WI

Below you can find more details about Schmidt P J Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $562 Million
ETFs: $176 Million
Technology: $131 Million
Industrials: $54.6 Million
Healthcare: $52.1 Million
Financial Services: $42.4 Million
Consumer Cyclical: $35.3 Million
Consumer Defensive: $29.2 Million
Communication Services: $21.9 Million
Other: $19 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 4.97% of portfolio
524,664
Q2 2025 Added 6.26%
$0
$19.4 Million 3.45% of portfolio
844,293
Q2 2025 Reduced 20.16%
$0
$9.92 Million 1.77% of portfolio
44,118
Q2 2025 Reduced 4.14%
$0
$8.73 Million 1.55% of portfolio
78,025
Q2 2025 Reduced 0.71%
$0
$8.74 Million 1.55% of portfolio
80,515
Q2 2025 Added 6.2%
$0
$8.13 Million 1.45% of portfolio
177,703
Q2 2025 Added 14.98%
$0
$6.56 Million 1.17% of portfolio
267,366
Q2 2025 Reduced 18.53%
$0
$6.5 Million 1.16% of portfolio
114,694
Q2 2025 Reduced 6.03%
$0
$6.17 Million 1.1% of portfolio
35,626
Q2 2025 Added 6.54%
$0
$4.96 Million 0.88% of portfolio
8,994
Q1 2024 Added 3.38%
$0
$4.8 Million 0.85% of portfolio
7,733
Q2 2025 Added 3.83%
$0
$4.54 Million 0.81% of portfolio
92,579
Q2 2025 Reduced 1.7%
$0
$4.44 Million 0.79% of portfolio
91,204
Q2 2025 New
$0
$2.79 Million 0.5% of portfolio
64,445
Q2 2025 Reduced 0.49%
$0
$2.72 Million 0.48% of portfolio
14,956
Q2 2025 Reduced 15.57%
$0
$2.57 Million 0.46% of portfolio
88,111
Q2 2025 Added 11.42%
$0
$2.34 Million 0.42% of portfolio
44,384
Q2 2025 Reduced 3.87%
$0
$2.02 Million 0.36% of portfolio
32,595
Q2 2025 New
$0
$1.72 Million 0.31% of portfolio
25,258
Q2 2025 Added 7.89%
$0
$1.61 Million 0.29% of portfolio
30,867
Q2 2025 Added 35.19%
$0
$1.5 Million 0.27% of portfolio
10,588
Q2 2025 Added 9.53%
$0
$1.34 Million 0.24% of portfolio
14,208
Q2 2025 Added 34.05%
$0
$1.28 Million 0.23% of portfolio
35,963
Q2 2025 New
$106B
$1.17 Million 0.21% of portfolio
3,850
Q2 2025 Reduced 2.53%
$0
$1.2 Million 0.21% of portfolio
4,723
Q1 2025 Reduced 7.81%
$0
$1.19 Million 0.21% of portfolio
51,072
Q2 2025 Added 2.48%
$0
$1.18 Million 0.21% of portfolio
16,058
Q2 2025 Added 26.47%
$0
$1.08 Million 0.19% of portfolio
23,697
Q2 2025 Added 3.94%
$0
$1.01 Million 0.18% of portfolio
43,141
Q2 2025 Added 23.17%
$0
$950,000 0.17% of portfolio
18,720
Q2 2025 Reduced 8.47%
$0
$902,000 0.16% of portfolio
6,000
Q2 2022 Reduced 18.92%
$0
$855,000 0.15% of portfolio
17,744
Q2 2025 Added 219.6%
$0
$851,000 0.15% of portfolio
13,335
Q2 2025 Added 185.0%
$0
$722,000 0.13% of portfolio
14,170
Q2 2025 Added 33.7%
$0
$748,000 0.13% of portfolio
28,259
Q2 2025 Added 0.16%
$0
$754,000 0.13% of portfolio
6,714
Q2 2025 Reduced 2.5%
$0
$592,000 0.11% of portfolio
12,787
Q2 2025 Added 11.22%
$0
$613,000 0.11% of portfolio
4,493
Q4 2023 Reduced 3.95%
$0
$633,000 0.11% of portfolio
12,494
Q2 2025 Added 31.34%
$0
$638,000 0.11% of portfolio
3,383
Q2 2025 Reduced 6.73%
$0
$645,000 0.11% of portfolio
11,717
Q2 2025 Reduced 79.71%
$0
$600,000 0.11% of portfolio
12,988
Q2 2025 Reduced 1.43%
$0
$578,000 0.1% of portfolio
3,000
Q1 2023 Reduced 3.72%
$0
$486,000 0.09% of portfolio
9,298
Q2 2025 Added 52.43%
$0
$520,000 0.09% of portfolio
20,673
Q2 2025 Added 0.74%
$0
$501,000 0.09% of portfolio
4,570
Q2 2025 Reduced 31.21%
$0
$518,000 0.09% of portfolio
3,850
Q2 2025 Reduced 26.55%
$0
$483,000 0.09% of portfolio
851
Q1 2025 Reduced 5.34%
$0
$483,000 0.09% of portfolio
5,150
Q2 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $562 Million
  • Prior Value $533 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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