Schmidt P J Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Schmidt P J Investment Management Inc. reported 215 stock positions worth $643.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 71 and reduced 91. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +4%) and the biggest sale Honeywell International (HON, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CEDARBURG, WI
- CIK
- 0001008895
- Portfolio Value
- $643.3M (Q2 2026)
- SEC Filing
- 0001008895-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 215 stocks · $643.3M
| AAPL Apple Inc. | 6.70% | 148,983 | $43.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.16% | 88,906 | $33.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.87% | 88,630 | $31.3M | Reduce -10.0% |
| AVGO Broadcom Inc. | 4.72% | 80,394 | $30.4M | Reduce -11.1% |
| SNDR Schneider National Inc. Class B | 4.62% | 814,249 | $29.7M | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.43% | 535,661 | $28.5M | Add +3.1% |
| LLY Eli Lilly & Co. | 3.50% | 18,753 | $22.5M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 2.94% | 830,475 | $18.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.71% | 73,026 | $17.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.99% | 63,823 | $12.8M | Reduce -11.1% |
| ADI Analog Devices Inc. | 1.78% | 28,774 | $11.4M | Reduce -13.7% |
| V Visa Inc. Class A | 1.72% | 32,290 | $11.1M | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.63% | 77,742 | $10.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.62% | 119,060 | $10.4M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.55% | 36,403 | $10.0M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 1.49% | 211,396 | $9.6M | Add +8.7% |
| BLK BlackRock Inc. | 1.49% | 9,941 | $9.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 28,976 | $9.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.38% | 60,513 | $8.9M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 1.37% | 82,159 | $8.8M | Add +2.2% |
| SMLF iShares US Smallcap Equity F | 1.34% | 96,529 | $8.6M | Add +4.4% |
| ABBV Abbvie Inc. | 1.33% | 33,957 | $8.5M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 1.29% | 32,931 | $8.3M | Reduce -2.0% |
| GWW WW Grainger Inc. | 1.21% | 5,735 | $7.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.20% | 28,362 | $7.7M | Reduce -1.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.17% | 100,006 | $7.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.17% | 8,029 | $7.5M | Reduce -0.2% |
| SYK Stryker Corp. | 1.12% | 22,832 | $7.2M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.12% | 26,590 | $7.2M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 226,934 | $7.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.08% | 51,513 | $7.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 13,673 | $6.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 8,997 | $6.6M | No change |
| UNH Unitedhealth Group Inc. | 0.97% | 14,951 | $6.2M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.89% | 7,650 | $5.7M | Reduce -2.4% |
| HD Home Depot Inc. | 0.87% | 15,840 | $5.6M | Reduce -1.4% |
| CMBS iShares CMBS ETF | 0.75% | 99,078 | $4.8M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 131,302 | $4.4M | Add +3.7% |
| ITW Illinois Tool Works | 0.63% | 14,975 | $4.1M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.63% | 7,855 | $4.0M | Reduce -2.2% |
| PPA Invesco Aerospace & Defense | 0.60% | 21,911 | $3.9M | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 69,201 | $3.5M | Add +5.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.53% | 68,757 | $3.4M | Add +4.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.52% | 32,590 | $3.4M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.51% | 26,865 | $3.3M | Add +1.6% |
| JNJ Johnson & Johnson | 0.49% | 12,493 | $3.2M | Reduce -2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.45% | 72,080 | $2.9M | Add +18.2% |
| IQLT iShares MSCI International Q | 0.41% | 53,817 | $2.7M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 34,218 | $2.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,073 | $2.5M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.39% | 7,273 | $2.5M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.38% | 26,938 | $2.4M | Reduce -14.0% |
| HON Honeywell International Inc. | 0.37% | 10,761 | $2.4M | Reduce -3.1% |
| HONA Honeywell Aerospace Inc. | 0.37% | 10,761 | $2.4M | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.37% | 39,385 | $2.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.35% | 17,392 | $2.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.33% | 15,462 | $2.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 4,763 | $2.0M | Reduce -0.5% |
| AMT American Tower Corp. | 0.30% | 11,799 | $1.9M | Reduce -3.0% |
| PHYL Pgim Active High Yield Bond | 0.28% | 51,931 | $1.8M | Add +2.9% |
| ADP Automatic Data Processing | 0.27% | 7,880 | $1.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.27% | 8,962 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 32,273 | $1.7M | Add +6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 59,622 | $1.6M | Add +13.2% |
| PNC PNC Financial Services Group | 0.24% | 6,370 | $1.6M | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 67,452 | $1.6M | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.23% | 2,952 | $1.5M | Add +8.7% |
| GLD SPDR Gold Shares | 0.22% | 3,774 | $1.4M | Reduce -1.3% |
| CGHM Cap Group Muni High-Income | 0.21% | 53,221 | $1.4M | Add +32.9% |
| FVAL Fidelity Value Factor ETF | 0.21% | 17,062 | $1.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.20% | 7,648 | $1.3M | Reduce -0.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 32,854 | $1.2M | Add +7.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 18,980 | $1.1M | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 6,000 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.17% | 15,074 | $1.1M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 3,178 | $1.1M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,496 | $1.1M | Reduce -1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 16,595 | $1.0M | Reduce -14.6% |
| WEC WEC Energy Group Inc. | 0.16% | 8,748 | $1.0M | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 19,874 | $1.0M | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.16% | 6,277 | $1.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.15% | 2,704 | $979K | Add +1.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 21,947 | $950K | Add +8.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.15% | 23,595 | $947K | Reduce -10.3% |
| PRN Invesco Dorsey Wright Indus | 0.14% | 3,544 | $924K | Add +2.6% |
| DUK Duke Energy Corp. | 0.14% | 7,263 | $919K | Reduce -2.7% |
| IGM iShares Expanded Tech Sector | 0.14% | 5,415 | $886K | Reduce -12.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 15,104 | $880K | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 26,666 | $846K | Add +5.6% |
| ALL Allstate Corp. | 0.13% | 3,405 | $810K | No change |
| BX Blackstone Inc. | 0.13% | 6,836 | $804K | Reduce -3.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 10,922 | $797K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 3,254 | $789K | Add +0.7% |
| SYY Sysco Corp. | 0.12% | 8,900 | $744K | Reduce -7.3% |
| CGMU Cap Group Municipal Income | 0.12% | 27,031 | $743K | Add +80.3% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,975 | $741K | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 32,381 | $741K | Add +22.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 3,000 | $739K | No change |
| IAU iShares Gold Trust | 0.11% | 9,475 | $715K | Add +15.4% |
| WMT Walmart Inc. | 0.11% | 6,272 | $710K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -3.1% | 0.37% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.16% | −0.41 |
| MCD McDonald's Corp. | Reduce -1.7% | 1.12% | −0.30 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.08% | −0.27 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -1.9% | 1.17% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.62% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.17% | −0.18 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.17 |
| SYK Stryker Corp. | Reduce -1.7% | 1.12% | −0.17 |
| ABT Abbott Laboratories | Reduce -14.0% | 0.38% | −0.16 |
| BLK BlackRock Inc. | Reduce -0.3% | 1.49% | −0.13 |
| NVDA Nvidia Corp. | Reduce -11.1% | 1.99% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.38% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.20% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -46.6% | 0.08% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.22% | −0.06 |
| AMT American Tower Corp. | Reduce -3.0% | 0.30% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.63% | −0.05 |
| CRM Salesforce Inc. | Reduce -26.7% | 0.06% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -24.0% | 0.07% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -3.1% | 0.37% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.49% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -33.5% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -30.3% | 0.04% | −0.02 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -29.0% | 0.05% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.7% | 0.14% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -3.9% | 0.41% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.87% | −0.02 |
| JMTG Mortgage-Backed Securities | Reduce -1.9% | 0.16% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.17% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -11.3% | 0.14% | −0.01 |
| LIN Linde PLC | Reduce -19.4% | 0.05% | −0.01 |
| BX Blackstone Inc. | Reduce -3.2% | 0.13% | −0.01 |
| MBB iShares MBS ETF | Reduce -15.8% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.35% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 0.09% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.8% | 0.16% | −0.01 |
| GIS General Mills Inc. | Reduce -7.6% | 0.04% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.3% | 0.08% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -8.6% | 0.06% | −0.01 |
| ADI Analog Devices Inc. | Reduce -13.7% | 1.78% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMLF iShares US Smallcap Equity F | Add +4.4% | 1.34% | +0.16 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 0.69% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +18.2% | 0.45% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | Add +80.3% | 0.12% | +0.05 |
| CGHM Cap Group Muni High-Income | Add +32.9% | 0.21% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +1.3% | 0.17% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| PRN Invesco Dorsey Wright Indus | Add +2.6% | 0.14% | +0.03 |
| CGIE Cap Group Intl Equity | Add +46.6% | 0.09% | +0.03 |
| MELI MercadoLibre Inc. | Add +64.4% | 0.09% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 0.41% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.12% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +1.8% | 0.52% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +4.4% | 0.60% | +0.02 |
| CGIC Cap Group Intl Core Eq | Add +7.1% | 0.19% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +22.4% | 0.12% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +13.2% | 0.25% | +0.01 |
| TDG Transdigm Group Inc. | Add +6.7% | 0.10% | +0.01 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +22.6% | 0.08% | +0.01 |
| PMBS PIMCO MBS Active ETF | Add +30.5% | 0.06% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +9.9% | 0.09% | +0.01 |
| FSLR First Solar Inc. | Add +8.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.11% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.4% | 0.12% | +0.01 |
| CGXU Cap Group Intl Focus | Add +3.7% | 0.06% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 0.37% | +0.01 |
| DE Deere & Co. | Add +2.3% | 0.09% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.9% | 0.10% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.7% | 0.12% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.9% | 0.05% | +0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +18.7% | 0.04% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +8.7% | 1.49% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.0% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.04% | +0.00 |
| PM Philip Morris International | Add +1.2% | 0.07% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +8.7% | 0.24% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.6% | 0.13% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.8% | 0.08% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 23,000 | $161before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $643.3M | AAPL, MSFT, GOOG, AVGO, SNDR |
| Q1 2026 | 211 | $594.6M | AAPL, MSFT, GOOG, AVGO, IGIB |
| Q4 2025 | 194 | $614.8M | AAPL, MSFT, AVGO, GOOG, IGIB |
| Q3 2025 | 199 | $605.1M | MSFT, AAPL, AVGO, IGIB, GOOG |
| Q2 2025 | 187 | $578.4M | MSFT, AAPL, AVGO, IGIB, SNDR |
| Q1 2025 | 184 | $546.0M | AAPL, MSFT, IGIB, GOVT, SNDR |
| Q4 2024 | 184 | $576.5M | AAPL, MSFT, AVGO, SNDR, IGIB |
| Q3 2024 | 187 | $579.2M | MSFT, AAPL, IGIB, SNDR, GOVT |
| Q2 2024 | 181 | $547.4M | MSFT, AAPL, IGIB, SNDR, GOVT |
| Q1 2024 | 179 | $530.0M | MSFT, AAPL, IGIB, SNDR, GOVT |