SCHMIDT P J INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Cedarburg, WI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$594,617
Net value change ($000)
-20,156 (-3.3%)
New positions
25
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMLF 4,775 216.5%
ADI 1,552 17.1%
NANR 1,551 22.1%
NEE 1,413 14.6%
CGHM 1,014 NEW
COST 991 14.1%
XOM 763 41.0%
PEP 603 8.1%
HON 594 13.4%
FBND 496 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,160 -19.8%
AVGO -5,032 -15.2%
LLY -3,816 -18.0%
GOOGL -3,088 -9.9%
AAPL -2,999 -7.2%
ROP -2,154 -91.2%
AMZN -1,679 -9.5%
V -1,651 -14.5%
UNH -1,615 -27.1%
VIG -1,075 -52.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type