SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 0001008895 · CEDARBURG, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$643.3M
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
6.7%
MSFT
MICROSOFT CORP
5.2%
GOOG
ALPHABET INC
4.9%
AVGO
BROADCOM INC
4.7%
SNDR
SCHNEIDER NATIONAL INC
4.6%
IGIB
ISHARES TR
4.4%
LLY
ELI LILLY & CO
3.5%
GOVT
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.