Schmidt P J Investment Management

CEDARBURG, WIfiles as SCHMIDT P J INVESTMENT MANAGEMENT INC

$643m in 215 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$643m

Stocks

215

Top 10 share

41.6%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.4% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
AutodeskADSK
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
KLAKLAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGIB
4.4% of the fund
+3%
Fidelity Merrimack STR TRFBND
1.5% of the fund
+9%
Select Sector Spdr TRXLC
1.4% of the fund
+2%
Ishares TRSMLF
1.3% of the fund
+4%
Ishares TRCMBS
0.7% of the fund
+3%
Schwab Strategic TRSCHG
0.7% of the fund
+4%
Invesco Exchange Traded FD TPPA
0.6% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+6%
Ishares TRILTB
0.5% of the fund
+5%
Fidelity Covington TrustFENI
0.4% of the fund
+18%
Pgim ETF TRPHYL
0.3% of the fund
+3%
Ishares TRIGSB
0.3% of the fund
+6%
Capital GRP Fixed Incm ETF TCGMS
0.3% of the fund
+13%
Ishares TRSUSC
0.2% of the fund
+9%
Lockheed MartinLMT
0.2% of the fund
+9%
Capital GRP Fixed Incm ETF TCGHM
0.2% of the fund
+33%
Capital Group InternationalCGIC
0.2% of the fund
+7%
Pacer FDS TRGCOW
0.1% of the fund
+8%
Invesco Exchange Traded FD TPRN
0.1% of the fund
+3%
Schwab Strategic TRSCHD
0.1% of the fund
+6%
Capital GRP Fixed Incm ETF TCGMU
0.1% of the fund
+80%
Ishares TRIBTG
0.1% of the fund
+22%
Ishares Gold TRIAU
0.1% of the fund
+15%
International Business MachinesIBM
0.1% of the fund
+2%
Ishares TRIUSB
0.1% of the fund
+11%

Cut

Sold some of their stake.

AlphabetGOOG
4.9% of the fund
-10%
BroadcomAVGO
4.7% of the fund
-11%
Schneider NationalSNDR
4.6% of the fund
-2%
Amazon.comAMZN
2.7% of the fund
-5%
NvidiaNVDA
2.0% of the fund
-11%
Analog DevicesADI
1.8% of the fund
-14%
Vanguard World FDMGC
1.5% of the fund
-4%
AbbVieABBV
1.3% of the fund
-2%
Ishares TRIYW
1.3% of the fund
-2%
UnitedHealth GroupUNH
1.0% of the fund
-7%
Ishares TRIVV
0.9% of the fund
-2%
MastercardMA
0.6% of the fund
-2%
Johnson & JohnsonJNJ
0.5% of the fund
-2%
Ishares TRIQLT
0.4% of the fund
-4%
Abbott LaboratoriesABT
0.4% of the fund
-14%
American TowerAMT
0.3% of the fund
-3%
J P Morgan Exchange Traded FJPSE
0.2% of the fund
-9%
Fidelity Covington TrustFBCG
0.2% of the fund
-15%
Pacer FDS TRCOWG
0.1% of the fund
-10%
Duke EnergyDUK
0.1% of the fund
-3%
Ishares TRIGM
0.1% of the fund
-12%
Pacer FDS TRPTLC
0.1% of the fund
-11%
BlackstoneBX
0.1% of the fund
-3%
SyscoSYY
0.1% of the fund
-7%
First TR Exchange-Traded FDQQEW
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Boston ScientificBSX
-100%
ServiceNowNOW
-100%
S&P GlobalSPGI
-100%
AT&TT
-100%
PfizerPFE
-100%
Atmos EnergyATO
-100%
Roper TechnologiesROP
-100%
Black HillsBKH
-100%
Gabelli Equity TrustGAB
-100%
Cleveland-CliffsCLF
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

AppleAAPL
Share
6.7%
Value
$43m
Shares
148,983
Held
MicrosoftMSFT
Share
5.2%
Value
$33m
Shares
88,906
Held
AlphabetGOOG
Share
4.9%
Value
$31m
Shares
88,630
-10%
BroadcomAVGO
Share
4.7%
Value
$30m
Shares
80,394
-11%
Schneider NationalSNDR
Share
4.6%
Value
$30m
Shares
814,249
-2%
Ishares TRIGIB
Share
4.4%
Value
$28m
Shares
535,661
+3%
Eli LillyLLY
Share
3.5%
Value
$22m
Shares
18,753
Held
Ishares TRGOVT
Share
2.9%
Value
$19m
Shares
830,475
Held
Amazon.comAMZN
Share
2.7%
Value
$17m
Shares
73,026
-5%
NvidiaNVDA
Share
2.0%
Value
$13m
Shares
63,823
-11%
Analog DevicesADI
Share
1.8%
Value
$11m
Shares
28,774
-14%
VisaV
Share
1.7%
Value
$11m
Shares
32,290
Held
J P Morgan Exchange Traded FBBUS
Share
1.6%
Value
$10m
Shares
77,742
Held
NextEra EnergyNEE
Share
1.6%
Value
$10m
Shares
119,060
Held
Vanguard World FDMGC
Share
1.5%
Value
$10m
Shares
36,403
-4%
Fidelity Merrimack STR TRFBND
Share
1.5%
Value
$10m
Shares
211,396
+9%
BlackRockBLK
Share
1.5%
Value
$10m
Shares
9,941
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$9m
Shares
28,976
Held
Procter & GamblePG
Share
1.4%
Value
$9m
Shares
60,513
Held
Select Sector Spdr TRXLC
Share
1.4%
Value
$9m
Shares
82,159
+2%
Ishares TRSMLF
Share
1.3%
Value
$9m
Shares
96,529
+4%
AbbVieABBV
Share
1.3%
Value
$9m
Shares
33,957
-2%
Ishares TRIYW
Share
1.3%
Value
$8m
Shares
32,931
-2%
W.W. GraingerGWW
Share
1.2%
Value
$8m
Shares
5,735
Held
Union PacificUNP
Share
1.2%
Value
$8m
Shares
28,362
Held
Spdr Index SHS FDSNANR
Share
1.2%
Value
$8m
Shares
100,006
Held
Costco WholesaleCOST
Share
1.2%
Value
$8m
Shares
8,029
Held
StrykerSYK
Share
1.1%
Value
$7m
Shares
22,832
Held
McDonald'sMCD
Share
1.1%
Value
$7m
Shares
26,590
Held
Schwab Strategic TRFNDX
Share
1.1%
Value
$7m
Shares
226,934
Held
PepsiCoPEP
Share
1.1%
Value
$7m
Shares
51,513
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$7m
Shares
13,673
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$7m
Shares
8,997
Held
UnitedHealth GroupUNH
Share
1.0%
Value
$6m
Shares
14,951
-7%
Ishares TRIVV
Share
0.9%
Value
$6m
Shares
7,650
-2%
Home DepotHD
Share
0.9%
Value
$6m
Shares
15,840
Held
Ishares TRCMBS
Share
0.7%
Value
$5m
Shares
99,078
+3%
Schwab Strategic TRSCHG
Share
0.7%
Value
$4m
Shares
131,302
+4%
Illinois Tool WorksITW
Share
0.6%
Value
$4m
Shares
14,975
Held
MastercardMA
Share
0.6%
Value
$4m
Shares
7,855
-2%
Invesco Exchange Traded FD TPPA
Share
0.6%
Value
$4m
Shares
21,911
+4%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$4m
Shares
69,201
+6%
Ishares TRILTB
Share
0.5%
Value
$3m
Shares
68,757
+5%
Fidelity Covington TrustFDIS
Share
0.5%
Value
$3m
Shares
32,590
Held
Intercontinental ExchangeICE
Share
0.5%
Value
$3m
Shares
26,865
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
12,493
-2%
Fidelity Covington TrustFENI
Share
0.4%
Value
$3m
Shares
72,080
+18%
Ishares TRIQLT
Share
0.4%
Value
$3m
Shares
53,817
-4%
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
34,218
Held
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
7,073
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$2m
Shares
7,273
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$2m
Shares
26,938
-14%
Honeywell InternationalHON
Share
0.4%
Value
$2m
Shares
10,761
New
Honeywell AerospaceHONA
Share
0.4%
Value
$2m
Shares
10,761
New
Fidelity Covington TrustFDVV
Share
0.4%
Value
$2m
Shares
39,385
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
17,392
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
15,462
Held
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,763
Held
American TowerAMT
Share
0.3%
Value
$2m
Shares
11,799
-3%
Pgim ETF TRPHYL
Share
0.3%
Value
$2m
Shares
51,931
+3%
Automatic Data ProcessingADP
Share
0.3%
Value
$2m
Shares
7,880
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
8,962
Held
Ishares TRIGSB
Share
0.3%
Value
$2m
Shares
32,273
+6%
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$2m
Shares
59,622
+13%
PNC Financial Services GroupPNC
Share
0.2%
Value
$2m
Shares
6,370
Held
Ishares TRSUSC
Share
0.2%
Value
$2m
Shares
67,452
+9%
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
2,952
+9%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,774
Held
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$1m
Shares
53,221
+33%
Fidelity Covington TrustFVAL
Share
0.2%
Value
$1m
Shares
17,062
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,648
Held
Capital Group InternationalCGIC
Share
0.2%
Value
$1m
Shares
32,854
+7%
J P Morgan Exchange Traded FJPSE
Share
0.2%
Value
$1m
Shares
18,980
-9%
Ishares TRIUSG
Share
0.2%
Value
$1m
Shares
6,000
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
15,074
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$1m
Shares
3,178
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,496
Held
Fidelity Covington TrustFBCG
Share
0.2%
Value
$1m
Shares
16,595
-15%
WEC Energy GroupWEC
Share
0.2%
Value
$1m
Shares
8,748
Held
J P Morgan Exchange Traded FJMTG
Share
0.2%
Value
$1m
Shares
19,874
Held
YUM BrandsYUM
Share
0.2%
Value
$1m
Shares
6,277
Held
AmgenAMGN
Share
0.2%
Value
$979,226
Shares
2,704
Held
Pacer FDS TRGCOW
Share
0.1%
Value
$950,305
Shares
21,947
+8%
Pacer FDS TRCOWG
Share
0.1%
Value
$947,259
Shares
23,595
-10%
Invesco Exchange Traded FD TPRN
Share
0.1%
Value
$923,899
Shares
3,544
+3%
Duke EnergyDUK
Share
0.1%
Value
$919,351
Shares
7,263
-3%
Ishares TRIGM
Share
0.1%
Value
$885,848
Shares
5,415
-12%
Pacer FDS TRPTLC
Share
0.1%
Value
$879,932
Shares
15,104
-11%
Schwab Strategic TRSCHD
Share
0.1%
Value
$845,572
Shares
26,666
+6%
AllstateALL
Share
0.1%
Value
$810,250
Shares
3,405
Held
BlackstoneBX
Share
0.1%
Value
$804,392
Shares
6,836
-3%
Spdr Series TrustEFIV
Share
0.1%
Value
$796,541
Shares
10,922
Held
Ishares TRITA
Share
0.1%
Value
$788,835
Shares
3,254
Held
SyscoSYY
Share
0.1%
Value
$743,862
Shares
8,900
-7%
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$742,542
Shares
27,031
+80%
Cadence Design SystemsCDNS
Share
0.1%
Value
$741,257
Shares
1,975
Held
Ishares TRIBTG
Share
0.1%
Value
$741,202
Shares
32,381
+22%
Vanguard Index FDSVXF
Share
0.1%
Value
$738,630
Shares
3,000
Held
Ishares Gold TRIAU
Share
0.1%
Value
$715,457
Shares
9,475
+15%
WalmartWMT
Share
0.1%
Value
$710,392
Shares
6,272
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.7%	$43m	148,983	Held
MicrosoftMSFT	5.2%	$33m	88,906	Held
AlphabetGOOG	4.9%	$31m	88,630	-10%
BroadcomAVGO	4.7%	$30m	80,394	-11%
Schneider NationalSNDR	4.6%	$30m	814,249	-2%
Ishares TRIGIB	4.4%	$28m	535,661	+3%
Eli LillyLLY	3.5%	$22m	18,753	Held
Ishares TRGOVT	2.9%	$19m	830,475	Held
Amazon.comAMZN	2.7%	$17m	73,026	-5%
NvidiaNVDA	2.0%	$13m	63,823	-11%
Analog DevicesADI	1.8%	$11m	28,774	-14%
VisaV	1.7%	$11m	32,290	Held
J P Morgan Exchange Traded FBBUS	1.6%	$10m	77,742	Held
NextEra EnergyNEE	1.6%	$10m	119,060	Held
Vanguard World FDMGC	1.5%	$10m	36,403	-4%
Fidelity Merrimack STR TRFBND	1.5%	$10m	211,396	+9%
BlackRockBLK	1.5%	$10m	9,941	Held
JPMorgan ChaseJPM	1.5%	$9m	28,976	Held
Procter & GamblePG	1.4%	$9m	60,513	Held
Select Sector Spdr TRXLC	1.4%	$9m	82,159	+2%
Ishares TRSMLF	1.3%	$9m	96,529	+4%
AbbVieABBV	1.3%	$9m	33,957	-2%
Ishares TRIYW	1.3%	$8m	32,931	-2%
W.W. GraingerGWW	1.2%	$8m	5,735	Held
Union PacificUNP	1.2%	$8m	28,362	Held
Spdr Index SHS FDSNANR	1.2%	$8m	100,006	Held
Costco WholesaleCOST	1.2%	$8m	8,029	Held
StrykerSYK	1.1%	$7m	22,832	Held
McDonald'sMCD	1.1%	$7m	26,590	Held
Schwab Strategic TRFNDX	1.1%	$7m	226,934	Held
PepsiCoPEP	1.1%	$7m	51,513	Held
Berkshire HathawayBRK-B	1.1%	$7m	13,673	Held
Invesco QQQ TRQQQ	1.0%	$7m	8,997	Held
UnitedHealth GroupUNH	1.0%	$6m	14,951	-7%
Ishares TRIVV	0.9%	$6m	7,650	-2%
Home DepotHD	0.9%	$6m	15,840	Held
Ishares TRCMBS	0.7%	$5m	99,078	+3%
Schwab Strategic TRSCHG	0.7%	$4m	131,302	+4%
Illinois Tool WorksITW	0.6%	$4m	14,975	Held
MastercardMA	0.6%	$4m	7,855	-2%
Invesco Exchange Traded FD TPPA	0.6%	$4m	21,911	+4%
Vanguard MUN BD FDSVTEB	0.5%	$4m	69,201	+6%
Ishares TRILTB	0.5%	$3m	68,757	+5%
Fidelity Covington TrustFDIS	0.5%	$3m	32,590	Held
Intercontinental ExchangeICE	0.5%	$3m	26,865	Held
Johnson & JohnsonJNJ	0.5%	$3m	12,493	-2%
Fidelity Covington TrustFENI	0.4%	$3m	72,080	+18%
Ishares TRIQLT	0.4%	$3m	53,817	-4%
Ishares TRIJH	0.4%	$3m	34,218	Held
AlphabetGOOGL	0.4%	$3m	7,073	Held
Palo Alto NetworksPANW	0.4%	$2m	7,273	Held
Abbott LaboratoriesABT	0.4%	$2m	26,938	-14%
Honeywell InternationalHON	0.4%	$2m	10,761	New
Honeywell AerospaceHONA	0.4%	$2m	10,761	New
Fidelity Covington TrustFDVV	0.4%	$2m	39,385	Held
MerckMRK	0.3%	$2m	17,392	Held
ExxonMobil HoldingsXOM	0.3%	$2m	15,462	Held
TeslaTSLA	0.3%	$2m	4,763	Held
American TowerAMT	0.3%	$2m	11,799	-3%
Pgim ETF TRPHYL	0.3%	$2m	51,931	+3%
Automatic Data ProcessingADP	0.3%	$2m	7,880	Held
Select Sector Spdr TRXLK	0.3%	$2m	8,962	Held
Ishares TRIGSB	0.3%	$2m	32,273	+6%
Capital GRP Fixed Incm ETF TCGMS	0.3%	$2m	59,622	+13%
PNC Financial Services GroupPNC	0.2%	$2m	6,370	Held
Ishares TRSUSC	0.2%	$2m	67,452	+9%
Lockheed MartinLMT	0.2%	$2m	2,952	+9%
Spdr Gold TRGLD	0.2%	$1m	3,774	Held
Capital GRP Fixed Incm ETF TCGHM	0.2%	$1m	53,221	+33%
Fidelity Covington TrustFVAL	0.2%	$1m	17,062	Held
ChevronCVX	0.2%	$1m	7,648	Held
Capital Group InternationalCGIC	0.2%	$1m	32,854	+7%
J P Morgan Exchange Traded FJPSE	0.2%	$1m	18,980	-9%
Ishares TRIUSG	0.2%	$1m	6,000	Held
Vanguard BD Index FDSBND	0.2%	$1m	15,074	Held
Vertiv HoldingsVRT	0.2%	$1m	3,178	Held
Vanguard Specialized FundsVIG	0.2%	$1m	4,496	Held
Fidelity Covington TrustFBCG	0.2%	$1m	16,595	-15%
WEC Energy GroupWEC	0.2%	$1m	8,748	Held
J P Morgan Exchange Traded FJMTG	0.2%	$1m	19,874	Held
YUM BrandsYUM	0.2%	$1m	6,277	Held
AmgenAMGN	0.2%	$979,226	2,704	Held
Pacer FDS TRGCOW	0.1%	$950,305	21,947	+8%
Pacer FDS TRCOWG	0.1%	$947,259	23,595	-10%
Invesco Exchange Traded FD TPRN	0.1%	$923,899	3,544	+3%
Duke EnergyDUK	0.1%	$919,351	7,263	-3%
Ishares TRIGM	0.1%	$885,848	5,415	-12%
Pacer FDS TRPTLC	0.1%	$879,932	15,104	-11%
Schwab Strategic TRSCHD	0.1%	$845,572	26,666	+6%
AllstateALL	0.1%	$810,250	3,405	Held
BlackstoneBX	0.1%	$804,392	6,836	-3%
Spdr Series TrustEFIV	0.1%	$796,541	10,922	Held
Ishares TRITA	0.1%	$788,835	3,254	Held
SyscoSYY	0.1%	$743,862	8,900	-7%
Capital GRP Fixed Incm ETF TCGMU	0.1%	$742,542	27,031	+80%
Cadence Design SystemsCDNS	0.1%	$741,257	1,975	Held
Ishares TRIBTG	0.1%	$741,202	32,381	+22%
Vanguard Index FDSVXF	0.1%	$738,630	3,000	Held
Ishares Gold TRIAU	0.1%	$715,457	9,475	+15%
WalmartWMT	0.1%	$710,392	6,272	Held

Showing the largest 100 of 215.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.2% since 30 June 2025.

Where the money is

Technology21.7%

Industrials9.8%

Health care8.6%

Financial services7.6%

Media & telecom5.5%

Retail & consumer5.2%

Everyday goods4.2%

Utilities2.1%

Energy0.5%

Real estate0.4%

Materials0.1%

Other34.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.