SCHMIDT P J INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•198 long positions•$603.9M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $44.8M 7.41% | +$948.9K Bought | 0.001% 86.4K shares | 84.6K → 86.4K +$948.9K | +2.17% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $39.4M 6.53% | -$363.1K Sold | 0.001% 154.9K shares | 156.3K → 154.9K −$363.1K | -0.91% | $3.78T Mega Cap | Q1 2012 Held for 13y 8m | |
Semiconductors Technology | $33.9M 5.61% | -$1.5M Sold | 0.002% 102.7K shares | 107.3K → 102.7K −$1.5M | -4.29% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $28.0M 4.63% | -$415.3K Sold | — 517.0K shares | 524.7K → 517.0K −$415.3K | -1.46% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $25.1M 4.16% | -$1.2M Sold | 0.001% 103.1K shares | 107.8K → 103.1K −$1.2M | -4.42% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $19.0M 3.15% | -$522.4K Sold | — 821.7K shares | 844.3K → 821.7K −$522.4K | -2.68% | — — | Q4 2022 Held for 2y 11m | |
Trucking Industrials | $18.1M 3.0% | -$292.6K Sold | 0.488% 855.0K shares | 868.8K → 855.0K −$292.6K | -1.59% | $3.7B Mid Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $16.7M 2.76% | -$302.8K Sold | 0.001% 75.9K shares | 77.3K → 75.9K −$302.8K | -1.78% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $15.6M 2.58% | +$483.0K Bought | 0.002% 20.4K shares | 19.8K → 20.4K +$483.0K | +3.2% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $14.0M 2.31% | -$277.3K Sold | 0.0% 74.9K shares | 76.4K → 74.9K −$277.3K | -1.94% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $11.6M 1.91% | -$455.8K Sold | 0.006% 9.9K shares | 10.3K → 9.9K −$455.8K | -3.8% | $180.54B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $11.1M 1.83% | -$814.5K Sold | 0.002% 32.4K shares | 34.8K → 32.4K −$814.5K | -6.85% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $10.0M 1.65% | -$804.0K Sold | — 40.8K shares | 44.1K → 40.8K −$804.0K | -7.47% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.6M 1.59% | +$42.7K Bought | — 80.9K shares | 80.5K → 80.9K +$42.7K | +0.45% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $9.4M 1.56% | -$557.1K Sold | 0.003% 61.4K shares | 65.0K → 61.4K −$557.1K | -5.58% | $359.62B Mega Cap | Q1 2012 Held for 13y 8m | |
Regulated Electric Utilities | $9.2M 1.52% | -$201.3K Sold | 0.006% 121.3K shares | 124.0K → 121.3K −$201.3K | -2.15% | $155.46B Large Cap | Q1 2012 Held for 13y 8m | |
ETF ETF | $9.1M 1.5% | -$330.6K Sold | — 75.3K shares | 78.0K → 75.3K −$330.6K | -3.51% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $8.9M 1.48% | -$1.5M Sold | 0.001% 28.3K shares | 33.2K → 28.3K −$1.5M | -14.77% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $8.3M 1.37% | -$3.7K Sold | 0.006% 22.4K shares | 22.4K → 22.4K −$3.7K | -0.04% | $141.33B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $8.3M 1.37% | -$181.8K Sold | 0.007% 33.6K shares | 34.4K → 33.6K −$181.8K | -2.15% | $120.87B Large Cap | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | $8.3M 1.37% | -$404.2K Sold | 0.004% 27.2K shares | 28.5K → 27.2K −$404.2K | -4.66% | $216.86B Mega Cap | Q1 2012 Held for 13y 8m | |
ETF ETF | $8.2M 1.36% | +$7.4K Bought | — 177.9K shares | 177.7K → 177.9K +$7.4K | +0.09% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $8.0M 1.32% | -$75.5K Sold | 0.002% 34.4K shares | 34.7K → 34.4K −$75.5K | -0.94% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $7.4M 1.22% | +$104.6K Bought | 0.002% 8.0K shares | 7.8K → 8.0K +$104.6K | +1.44% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 1.16% | -$564.6K Sold | 0.004% 49.7K shares | 53.8K → 49.7K −$564.6K | -7.48% | $192.27B Large Cap | Q1 2012 Held for 13y 8m | |
ETF ETF | $6.9M 1.14% | -$546.3K Sold | — 106.2K shares | 114.7K → 106.2K −$546.3K | -7.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.13% | -$137.3K Sold | — 34.9K shares | 35.6K → 34.9K −$137.3K | -1.97% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $6.8M 1.13% | -$164.7K Sold | 0.005% 28.9K shares | 29.6K → 28.9K −$164.7K | -2.36% | $140.18B Large Cap | Q1 2012 Held for 13y 8m | |
Insurance - Diversified Financial Services | $6.7M 1.11% | +$283.0K Bought | 0.001% 13.4K shares | 12.8K → 13.4K +$283.0K | +4.39% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $6.7M 1.11% | -$375.2K Sold | 0.002% 16.6K shares | 17.5K → 16.6K −$375.2K | -5.29% | $403.32B Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $6.7M 1.11% | -$416.1K Sold | 0.002% 19.5K shares | 20.7K → 19.5K −$416.1K | -5.83% | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $6.5M 1.08% | -$529.3K Sold | — 247.2K shares | 267.4K → 247.2K −$529.3K | -7.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.4M 0.894% | — | — 9.0K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Industrial - Distribution Industrials | $5.4M 0.893% | +$84.8K Bought | 0.012% 5.7K shares | 5.6K → 5.7K +$84.8K | +1.6% | $45.6B Large Cap | Q1 2012 Held for 13y 8m | |
ETF ETF | $5.3M 0.873% | +$96.4K Bought | — 7.9K shares | 7.7K → 7.9K +$96.4K | +1.86% | — — | Q3 2014 Held for 11y 2m | |
Conglomerates Industrials | $4.8M 0.797% | -$294.5K Sold | 0.004% 22.9K shares | 24.3K → 22.9K −$294.5K | -5.77% | $133.65B Large Cap | Q1 2012 Held for 13y 8m | |
ETF ETF | $4.7M 0.775% | +$203.8K Bought | — 95.4K shares | 91.2K → 95.4K +$203.8K | +4.55% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.7M 0.774% | +$21.6K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$21.6K | +0.46% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $4.6M 0.754% | -$14.7K Sold | 0.005% 27.0K shares | 27.1K → 27.0K −$14.7K | -0.32% | $96.4B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $4.5M 0.742% | +$9.2K Bought | 0.002% 33.5K shares | 33.4K → 33.5K +$9.2K | +0.21% | $233.12B Mega Cap | Q1 2012 Held for 13y 8m | |
Industrial - Machinery Industrials | $4.2M 0.702% | -$291.3K Sold | 0.006% 16.3K shares | 17.4K → 16.3K −$291.3K | -6.43% | $76.0B Large Cap | Q1 2012 Held for 13y 8m | |
ETF ETF | $3.6M 0.59% | +$754.2K Bought | — 111.7K shares | 88.1K → 111.7K +$754.2K | +26.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 0.566% | -$1.2M Sold | — 68.2K shares | 92.6K → 68.2K −$1.2M | -26.32% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $3.2M 0.531% | -$110.7K Sold | 0.006% 6.4K shares | 6.7K → 6.4K −$110.7K | -3.34% | $53.7B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.0M 0.503% | +$1.6M Bought | — 29.5K shares | 14.2K → 29.5K +$1.6M | +107.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.492% | +$1.3M Bought | — 19.1K shares | 10.6K → 19.1K +$1.3M | +80.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.452% | +$180.4K Bought | — 54.0K shares | 50.5K → 54.0K +$180.4K | +7.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.427% | -$271.9K Sold | — 58.3K shares | 64.4K → 58.3K −$271.9K | -9.55% | — — | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $2.5M 0.416% | -$22.3K Sold | 0.003% 13.1K shares | 13.2K → 13.1K −$22.3K | -0.88% | $90.1B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.398% | -$498.8K Sold | 0.001% 13.0K shares | 15.7K → 13.0K −$498.8K | -17.18% | $446.55B Mega Cap | Q1 2012 Held for 13y 8m |
