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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$42.1 Million 7.48% of portfolio
84,576
Q2 2025 Reduced 1.7%
$3.64T
$32.1 Million 5.71% of portfolio
156,323
Q2 2025 Added 1.9%
$150B
$29.6 Million 5.26% of portfolio
107,330
Q2 2025 Reduced 3.32%
$0
$28 Million 4.97% of portfolio
524,664
Q2 2025 Added 6.26%
$2.27B
$21 Million 3.73% of portfolio
868,783
Q2 2025 Reduced 0.8%
$0
$19.4 Million 3.45% of portfolio
844,293
Q2 2025 Reduced 20.16%
$1.46T
$19.1 Million 3.4% of portfolio
107,829
Q2 2025 Reduced -0.0%
$2.35T
$17 Million 3.02% of portfolio
77,278
Q2 2025 Added 2.27%
$717B
$15.4 Million 2.74% of portfolio
19,764
Q2 2025 Added 2.5%
$553B
$12.4 Million 2.2% of portfolio
34,831
Q2 2025 Added 1.31%
$442B
$12.1 Million 2.15% of portfolio
76,411
Q2 2025 Added 42.17%
$373B
$10.4 Million 1.84% of portfolio
64,988
Q2 2025 Added 0.17%
$0
$9.92 Million 1.77% of portfolio
44,118
Q2 2025 Reduced 4.14%
$882B
$9.64 Million 1.71% of portfolio
33,248
Q2 2025 Reduced 0.09%
$145B
$8.88 Million 1.58% of portfolio
22,441
Q2 2025 Added 4.85%
$0
$8.73 Million 1.55% of portfolio
78,025
Q2 2025 Reduced 0.71%
$140B
$8.61 Million 1.53% of portfolio
124,002
Q2 2025 Reduced 1.03%
$225B
$8.33 Million 1.48% of portfolio
28,524
Q2 2025 Reduced 1.28%
$127B
$8.18 Million 1.46% of portfolio
34,380
Q2 2025 Reduced 0.53%
$0
$8.13 Million 1.45% of portfolio
177,703
Q2 2025 Added 14.98%
$423B
$7.77 Million 1.38% of portfolio
7,849
Q2 2025 Added 2.6%
$197B
$7.1 Million 1.26% of portfolio
53,768
Q2 2025 Reduced 3.75%
$132B
$6.81 Million 1.21% of portfolio
29,588
Q2 2025 Reduced 5.31%
$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%
$374B
$6.45 Million 1.15% of portfolio
34,748
Q2 2025 Added 1.15%
$324B
$6.44 Million 1.15% of portfolio
20,657
Q2 2025 Reduced 15.3%
$423B
$6.42 Million 1.14% of portfolio
17,514
Q2 2025 Reduced 4.99%
$637B
$6.22 Million 1.11% of portfolio
12,812
Q2 2025 Added 0.45%
$0
$6.17 Million 1.1% of portfolio
35,626
Q2 2025 Added 6.54%
$50.2B
$5.8 Million 1.03% of portfolio
5,573
Q2 2025 Added 5.13%
$142B
$5.65 Million 1.01% of portfolio
24,263
Q2 2025 Reduced 17.61%
$96.2B
$4.97 Million 0.88% of portfolio
27,110
Q2 2025 Reduced 1.31%
$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%
$553B
$4.6 Million 0.82% of portfolio
8,179
Q2 2025 Reduced 1.35%
$227B
$4.54 Million 0.81% of portfolio
33,402
Q2 2025 Reduced 0.42%
$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
$80.7B
$4.3 Million 0.76% of portfolio
17,375
Q2 2025 Reduced 3.58%
$54.4B
$3.77 Million 0.67% of portfolio
6,651
Q2 2025 Reduced 3.05%
$90.2B
$2.91 Million 0.52% of portfolio
13,175
Q2 2025 Reduced 3.05%
$0
$2.79 Million 0.5% of portfolio
64,445
Q2 2025 Reduced 0.49%
$121B
$2.81 Million 0.5% of portfolio
9,097
Q2 2025 Reduced 1.87%
$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
$2.49 Million 0.44% of portfolio
50,473
Q2 2025 New
$460B
$2.39 Million 0.43% of portfolio
15,659
Q2 2025 Reduced 1.48%
$0
$2.34 Million 0.42% of portfolio
44,384
Q2 2025 Reduced 3.87%

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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