SCHMIDT P J INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Cedarburg, WI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$643,334
Net value change ($000)
+48,717 (8.2%)
New positions
15
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDR 7,761 35.3%
LLY 5,058 29.0%
AAPL 4,730 12.3%
GOOGL 3,077 10.9%
HONEYWELL INTL INC 2,409 NEW
HONEYWELL AEROSPACE INC 2,379 NEW
AVGO 2,377 8.5%
IYW 2,207 36.2%
UNH 1,877 43.3%
SMLF 1,624 23.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,019 -100.0%
MCD -1,218 -14.5%
PEP -1,074 -13.3%
NANR -1,014 -11.8%
BSX -999 -100.0%
ICE -851 -20.5%
ABT -772 -24.0%
NEE -621 -5.6%
XOM -508 -19.4%
COST -502 -6.3%
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