Institutional Fund
Schmidt P J Investment Management Inc
Cedarburg, WICIK 10088955 filings on record
Portfolio Value
$594.62M
Q1 2026
Holdings
212
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-3.3%
from $614.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.5%
- Microsoft Corp5.6%
- Alphabet Inc4.7%
- Broadcom Inc4.7%
- Ishares Tr4.6%
- Schneider National Inc3.7%
- Other70.2%
Portfolio Holdings
212 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 151.2K | $38.38M | 6.5% | −977 | Reduced |
| 2 | Microsoft Corp | 89.5K | $33.11M | 5.6% | +4.1K | Added |
| 3 | Alphabet Inc | 98.4K | $28.24M | 4.7% | −1.4K | Reduced |
| 4 | Broadcom Inc | 90.4K | $27.99M | 4.7% | −5.0K | Reduced |
| 5 | Ishares Tr | 519.3K | $27.64M | 4.6% | +5.2K | Added |
| 6 | Schneider National Inc | 834.0K | $21.98M | 3.7% | −20.9K | Reduced |
| 7 | Ishares Tr | 824.4K | $18.89M | 3.2% | +6.1K | Added |
| 8 | Eli Lilly & Co | 19.0K | $17.43M | 2.9% | −818 | Reduced |
| 9 | Amazon Com Inc | 77.0K | $16.04M | 2.7% | +251 | Added |
| 10 | Nvidia Corporation | 71.8K | $12.52M | 2.1% | −779 | Reduced |
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