13F Filings History of SCHMIDT P J INVESTMENT MANAGEMENT INC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$614,773,228
Signature - Title
Patrick N. Sommerfield - Chief Compliance Officer
Location
Cedarburg, WI
Summary
This page shows a list of all the recent 13F filings made by SCHMIDT P J INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHMIDT P J INVESTMENT MANAGEMENT INC reported 194 stock holdings with total value $614,773,228 as of Q4 2025. Top holdings included AAPL, MSFT, AVGO, GOOG, and IGIB.

Notify me when SCHMIDT P J INVESTMENT MANAGEMENT INC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 194 $614,773,228 +$8,856,183 -$17,659,798 -$8,803,615 AAPL, MSFT, AVGO, GOOG, IGIB 13F-HR 28 Jan 2026, 10:58
Q3 2025 199 $605,117,520 +$12,862,578 -$22,580,551 -$9,717,973 MSFT, AAPL, AVGO, IGIB, GOOG 13F-HR 27 Oct 2025, 11:03
Q2 2025 187 $578,394,007 +$30,897,921 -$31,455,584 -$557,663 MSFT, AAPL, AVGO, IGIB, SNDR 13F-HR 01 Aug 2025, 09:56
Q1 2025 184 $546,028,406 +$6,386,543 -$13,118,006 -$6,731,463 AAPL, MSFT, IGIB, GOVT, SNDR 13F-HR 21 May 2025, 10:36
Q4 2024 184 $576,543,188 +$24,629,105 -$23,031,827 +$1,597,278 AAPL, MSFT, AVGO, SNDR, IGIB 13F-HR 27 Jan 2025, 14:36
Q3 2024 188 $579,267,156 +$31,023,745 -$15,067,600 +$15,956,145 MSFT, AAPL, IGIB, SNDR, GOVT 13F-HR 23 Oct 2024, 13:30
Q2 2024 182 $547,498,229 +$15,935,937 -$9,575,649 +$6,360,288 MSFT, AAPL, IGIB, SNDR, GOVT 13F-HR 29 Jul 2024, 09:39
Q1 2024 180 $530,054,382 +$22,895,630 -$13,940,804 +$8,954,826 MSFT, AAPL, IGIB, SNDR, GOVT 13F-HR 26 Apr 2024, 14:07
Q4 2023 170 $499,529,232 +$40,755,407 -$52,651,742 -$11,896,335 MSFT, AAPL, SNDR, IGIB, GOVT 13F-HR 29 Jan 2024, 11:03
Q3 2023 167 $466,572,903 +$15,092,696 -$22,490,090 -$7,397,394 SNDR, MSFT, AAPL, IGSB, GOOG 13F-HR 20 Oct 2023, 12:03
Q2 2023 170 $503,072,518 +$16,766,410 -$23,375,582 -$6,609,172 SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 26 Jul 2023, 11:32
Q1 2023 170 $477,526,462 +$32,752,963 -$21,582,992 +$11,169,971 SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 28 Apr 2023, 15:21
Q4 2022 172 $441,492,571 +$28,707,334 -$18,930,139 +$9,777,195 SNDR, MSFT, AAPL, IGSB, UNH 13F-HR 01 Feb 2023, 15:10
Q3 2022 168 $412,048,000 +$13,900,008 -$13,019,040 +$880,968 SNDR, AAPL, MSFT, UNH, IGSB 13F-HR 24 Oct 2022, 17:17
Q2 2022 172 $390,562,000 +$54,300,378 -$48,410,491 +$5,889,887 SNDR, MSFT, UNH, NEE, PEP 13F-HR 24 Aug 2022, 15:57
Q1 2022 169 $435,892,000 +$16,285,193 -$29,114,021 -$12,828,828 AAPL, SNDR, MSFT, AGG, UNH 13F-HR 06 May 2022, 09:49
Q4 2021 173 $497,367,000 +$12,668,188 -$15,775,530 -$3,107,342 AAPL, SNDR, MSFT, AGG, GOOG 13F-HR 01 Feb 2022, 16:21
Q3 2021 172 $497,212,000 +$3,829,222 -$7,941,970 -$4,112,748 MSFT, SNDR, AAPL, AGG, GOOG 13F-HR 27 Oct 2021, 15:48
Q2 2021 174 $499,491,000 +$14,435,437 -$12,787,641 +$1,647,796 MSFT, AAPL, SNDR, AGG, AMZN 13F-HR 26 Jul 2021, 15:42
Q1 2021 172 $478,344,000 +$26,963,011 -$27,160,970 -$197,959 SNDR, AAPL, MSFT, AGG, AMZN 13F-HR 30 Apr 2021, 12:54
Q4 2020 156 $433,769,000 +$16,201,715 -$8,787,721 +$7,413,994 AAPL, SNDR, MSFT, AGG, GVI 13F-HR 01 Feb 2021, 15:01
Q3 2020 149 $399,954,000 +$86,286,101 -$15,178,102 +$71,107,999 SNDR, AAPL, MSFT, GVI, AGG 13F-HR 28 Oct 2020, 14:35
Q2 2020 116 $333,540,000 +$13,619,387 -$19,671,164 -$6,051,777 SNDR, MSFT, AAPL, AMZN, V 13F-HR 29 Jul 2020, 17:22
Q1 2020 118 $287,590,000 +$4,555,528 -$36,746,390 -$32,190,862 SNDR, MSFT, AAPL, V, AMZN 13F-HR 20 Apr 2020, 17:01
Q4 2019 133 $373,509,000 +$3,489,252 -$8,449,981 -$4,960,729 SNDR, MSFT, AAPL, IJH, V 13F-HR 24 Jan 2020, 14:52
Q3 2019 132 $351,991,000 +$4,051,932 -$8,718,544 -$4,666,612 SNDR, MSFT, AAPL, IJH, V 13F-HR 23 Oct 2019, 16:10
Q2 2019 133 $346,112,000 +$7,621,622 -$12,010,397 -$4,388,775 SNDR, MSFT, AAPL, IJH, V 13F-HR 25 Jul 2019, 09:49
Q1 2019 132 $342,132,000 +$7,043,967 -$5,843,200 +$1,200,767 SNDR, MSFT, AAPL, IJH, V 13F-HR 25 Apr 2019, 12:42
Q4 2018 128 $304,692,000 +$10,198,509 -$16,754,454 -$6,555,945 SNDR, MSFT, AAPL, IJH, IVV 13F-HR 04 Feb 2019, 16:52
Q3 2018 136 $353,004,000 +$6,758,671 -$14,336,701 -$7,578,030 SNDR, MSFT, AAPL, IJH, IVV 13F-HR 23 Oct 2018, 13:15
Q2 2018 131 $342,688,000 +$9,013,680 -$15,927,862 -$6,914,182 SNDR, MSFT, AAPL, IJH, IVV 13F-HR 24 Jul 2018, 15:33
Q1 2018 130 $341,893,000 +$12,413,109 -$12,975,676 -$562,567 SNDR, MSFT, AAPL, IJH, IVV 13F-HR 24 Apr 2018, 14:51
Q4 2017 134 $353,431,000 +$11,665,673 -$15,242,450 -$3,576,777 SNDR, MSFT, AAPL, IVV, IJH 13F-HR 30 Jan 2018, 11:25
Q3 2017 134 $334,212,000 +$8,727,713 -$19,254,864 -$10,527,151 SNDR, MSFT, IVV, AAPL, IJH 13F-HR 23 Oct 2017, 17:05
Q2 2017 129 $328,424,000 +$44,664,073 -$4,670,129 +$39,993,944 SNDR, IVV, MSFT, JNJ, AAPL 13F-HR 20 Jul 2017, 15:41
Q1 2017 122 $281,873,000 +$13,686,359 -$12,725,145 +$961,214 IVV, AAPL, MSFT, JNJ, IJH 13F-HR 26 Apr 2017, 14:56
Q4 2016 123 $270,367,000 +$9,077,476 -$13,215,903 -$4,138,427 IVV, MSFT, JNJ, VZ, PEP 13F-HR 24 Jan 2017, 14:50
Q3 2016 130 $269,091,000 +$10,840,172 -$11,964,934 -$1,124,762 JNJ, MSFT, PEP, VZ, IVV 13F-HR 21 Oct 2016, 12:46
Q2 2016 131 $269,015,000 +$14,458,020 -$7,391,749 +$7,066,271 JNJ, BMY, VZ, IVV, PEP 13F-HR 09 Aug 2016, 16:00
Q1 2016 132 $254,779,000 +$15,148,145 -$16,552,757 -$1,404,612 JNJ, BMY, AAPL, IVV, VZ 13F-HR 29 Apr 2016, 11:39
Q4 2015 136 $250,009,000 +$17,093,329 -$7,802,059 +$9,291,270 BMY, JNJ, AAPL, MSFT, IVV 13F-HR 29 Jan 2016, 15:12
Q3 2015 139 $229,639,000 +$13,541,118 -$21,631,662 -$8,090,544 BMY, JNJ, AAPL, IVV, D 13F-HR 20 Oct 2015, 12:45
Q2 2015 154 $255,237,000 +$19,164,363 -$15,677,684 +$3,486,679 BMY, JNJ, AAPL, IVV, ABBV 13F-HR 22 Jul 2015, 11:19
Q1 2015 152 $255,661,000 +$18,001,767 -$12,793,854 +$5,207,913 BMY, JNJ, UNP, IVV, AAPL 13F-HR 29 Apr 2015, 15:55
Q4 2014 150 $252,926,000 +$23,337,132 -$22,745,213 +$591,919 JNJ, BMY, UNP, PG, D 13F-HR 22 Jan 2015, 14:41
Q3 2014 146 $244,699,000 +$12,254,334 -$18,829,185 -$6,574,851 JNJ, CVX, BMY, UNP, VZ 13F-HR 24 Oct 2014, 15:02
Q2 2014 147 $255,637,000 +$14,929,151 -$15,833,048 -$903,897 JNJ, CVX, VZ, BMY, D Restatement 23 Jul 2014, 12:41
Q1 2014 145 $252,774,000 +$21,546,632 -$8,315,682 +$13,230,950 JNJ, CVX, BMY, VZ, D 13F-HR 25 Apr 2014, 15:20
Q4 2013 130 $236,626,000 $0 $0 $0 CVX, JNJ, BMY, VZ, XOM 13F-HR 06 Feb 2014, 12:52