SCHMIDT P J INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Cedarburg, WI
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$655,690
Net value change ($000)
+12,356 (1.9%)
New positions
16
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 12,061 36.4%
AAPL 5,783 13.4%
AXP 4,664 NEW
TDY 2,746 NEW
EXXONMOBIL HOLDINGS CORP 2,433 NEW
NVDA 1,643 12.9%
FENI 1,544 53.4%
HONEYWELL AEROSPACE INC 1,058 44.5%
XLC 1,031 11.7%
AMZN 1,026 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SNDR -3,818 -12.8%
PEP -3,195 -45.8%
MCD -3,100 -43.1%
AVGO -2,174 -7.2%
XOM -2,114 -100.0%
AMT -1,478 -76.6%
IGIB -1,435 -5.0%
HON -1,310 -54.4%
NEE -1,253 -12.0%
GOOGL -1,203 -3.8%
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