SCHMIDT P J INVESTMENT MANAGEMENT INC
Sector Allocation
- Other33.0%$212.2M
- Technology27.5%$177.2M
- Financials8.8%$56.9M
- Healthcare8.6%$55.3M
- Industrials8.1%$52.1M
- Consumer Discretionary6.6%$42.6M
- Consumer Staples4.1%$26.4M
- Utilities2.0%$13.0M
- Energy0.6%$4.0M
- Real Estate0.4%$2.5M
AUM History
13fpro.ai/research/fund/schmidt-p-j-investment-management-inc-1008895
Conviction and streaks
Stable · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$43.1MMSFT
$33.2MGOOG
$31.3MAVGO
$30.4MSNDR
$29.7M- ISHARES$28.5M
LLY
$22.5M- ISHARES$18.9M
AMZN
$17.4MNVDA
$12.8MADI
$11.4MV
$11.1M- J$10.5M
NEE
$10.4M- VANGUARD$10.0M
- FIDELITY$9.6M
BLK
$9.6MJPM
$9.5MPG
$8.9M- SELECT$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schmidt-p-j-investment-management-inc-1008895
SCHMIDT P J INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$643.3M portfolio (+8.2% QoQ) · 215 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$43.1M
6.7% of stocks
-1%This quarter+2.6%Since filed6+ qtrsHeld$33.2M
5.2% of stocks
-0.6%This quarter+36.0%Since filed6+ qtrsHeld$31.3M
4.9% of stocks
-10%This quarter-5.6%Since filed6+ qtrsHeld$30.4M
4.7% of stocks
-11%This quarter-7.6%Since filed6+ qtrsHeld$29.7M
4.6% of stocks
-2%This quarter-11.8%Since filed6+ qtrsHeldAIQuality54.1#1,347Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - ISHS 5-10YR INVT
$28.5M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.5M
3.5% of stocks
-1%This quarter+5.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
ISHARES TR - US TREAS BD ETF
$18.9M
2.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
2.7% of stocks
-5%This quarter+11.7%Since filed6+ qtrsHeld$12.8M
2.0% of stocks
-11%This quarter+14.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — SCHMIDT P J INVESTMENT MANAGEMENT INC (Q2 2026)
215 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $11.4M | 1.8% | 29K | -14% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $11.1M | 1.7% | 32K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $10.5M | 1.6% | 78K | -1% | — | — | 13F |
| 14 | NEXTERA ENERGY INC | Utilities | $10.4M | 1.6% | 119K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEXetf/fund | — | $10.0M | 1.6% | 36K | -4% | — | — | 13F |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $9.6M | 1.5% | 211K | +9% | — | — | 13F |
| 17 | BlackRock, Inc. | Financials | $9.6M | 1.5% | 9,941 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $9.5M | 1.5% | 29K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $8.9M | 1.4% | 61K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $8.8M | 1.4% | 82K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $8.6M | 1.3% | 97K | +4% | — | — | 13F |
| 22 | AbbVie Inc. | Healthcare | $8.5M | 1.3% | 34K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $8.3M | 1.3% | 33K | -2% | — | — | 13F |
| 24 | W.W. GRAINGER, INC. | Consumer Discretionary | $7.8M | 1.2% | 5,735 | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $7.7M | 1.2% | 28K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $7.6M | 1.2% | 100K | -2% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 1.2% | 8,029 | -0.2% | |||
| 28 | $SYK | STRYKER CORP | Healthcare | $7.2M | 1.1% | 23K | -2% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.2M | 1.1% | 27K | -2% | |||
| 30 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.1M | 1.1% | 227K | -1% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $7.0M | 1.1% | 52K | -0.6% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 1.1% | 14K | +0.5% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.6M | 1.0% | 8,997 | — | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 1.0% | 15K | -7% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $5.7M | 0.9% | 7,650 | -2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.9% | 16K | -1% | |||
| 37 | — | ISHARES TR - CMBS ETF | — | $4.8M | 0.8% | 99K | +3% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.4M | 0.7% | 131K | +4% | |||
| 39 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.1M | 0.6% | 15K | +0.1% | |||
| 40 | $MA | Mastercard Inc | Financials | $4.0M | 0.6% | 7,855 | -2% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.6% | 22K | +4% | |||
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.5M | 0.5% | 69K | +6% | |||
| 43 | — | ISHARES TR - CORE LT USDB ETF | — | $3.4M | 0.5% | 69K | +5% | |||
| 44 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $3.4M | 0.5% | 33K | +2% | |||
| 45 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.3M | 0.5% | 27K | +2% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.5% | 12K | -2% | |||
| 47 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.9M | 0.5% | 72K | +18% | |||
| 48 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.7M | 0.4% | 54K | -4% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.6M | 0.4% | 34K | +2% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.4% | 7,073 | -0.4% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 0.4% | 7,273 | -0.4% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.4% | 27K | -14% | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.4M | 0.4% | 11K | -52% | |||
| 54 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.4M | 0.4% | 11K | New | |||
| 55 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $2.4M | 0.4% | 39K | +0.8% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.3% | 17K | -2% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.3% | 15K | +0.1% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.3% | 4,763 | -0.5% | |||
| 59 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.9M | 0.3% | 12K | -3% | |||
| 60 | — | PGIM ETF TR - ACTV HY BD ETF | — | $1.8M | 0.3% | 52K | +3% | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.3% | 7,880 | -0.6% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.3% | 8,962 | — | |||
| 63 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.7M | 0.3% | 32K | +6% | |||
| 64 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.6M | 0.3% | 60K | +13% | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.2% | 6,370 | -1% | |||
| 66 | — | ISHARES TR - ESG AWRE USD ETF | — | $1.6M | 0.2% | 67K | +9% | |||
| 67 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.2% | 2,952 | +9% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.2% | 3,774 | -1% | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.4M | 0.2% | 53K | +33% | |||
| 70 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $1.3M | 0.2% | 17K | -1.0% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 7,648 | -0.3% | |||
| 72 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.2M | 0.2% | 33K | +7% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $1.1M | 0.2% | 19K | -9% | |||
| 74 | — | ISHARES TR - CORE S&P US GWT | — | $1.1M | 0.2% | 6,000 | — | |||
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.2% | 15K | -1% | |||
| 76 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.2% | 3,178 | +1% | |||
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.2% | 4,496 | -1% | |||
| 78 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.0M | 0.2% | 17K | -15% | |||
| 79 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.0M | 0.2% | 8,748 | — | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $1.0M | 0.2% | 20K | -2% | |||
| 81 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.0M | 0.2% | 6,277 | -0.8% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $979K | 0.1% | 2,704 | +2% | |||
| 83 | — | PACER FDS TR - GLOBL CASH ETF | — | $950K | 0.1% | 22K | +8% | |||
| 84 | — | PACER FDS TR - US LRG CP CASH | — | $947K | 0.1% | 24K | -10% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $924K | 0.1% | 3,544 | +3% | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $919K | 0.1% | 7,263 | -3% | |||
| 87 | — | ISHARES TR - EXPND TEC SC ETF | — | $886K | 0.1% | 5,415 | -12% | |||
| 88 | — | PACER FDS TR - TRENDP US LAR CP | — | $880K | 0.1% | 15K | -11% | |||
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $846K | 0.1% | 27K | +6% | |||
| 90 | $ALL | ALLSTATE CORP | Financials | $810K | 0.1% | 3,405 | — | |||
| 91 | $BX | Blackstone Inc. | Financials | $804K | 0.1% | 6,836 | -3% | |||
| 92 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $797K | 0.1% | 11K | +0.4% | |||
| 93 | — | ISHARES TR - US AER DEF ETF | — | $789K | 0.1% | 3,254 | +0.7% | |||
| 94 | $SYY | SYSCO CORP | Consumer Discretionary | $744K | 0.1% | 8,900 | -7% | |||
| 95 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $743K | 0.1% | 27K | +80% | |||
| 96 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $741K | 0.1% | 1,975 | +1% | |||
| 97 | — | ISHARES TR - IBONDS 26 TRM TS | — | $741K | 0.1% | 32K | +22% | |||
| 98 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $739K | 0.1% | 3,000 | — | |||
| 99 | $IAU | ISHARES GOLD TRUST | Financials | $715K | 0.1% | 9,475 | +15% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $710K | 0.1% | 6,272 | — | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $705K | 0.1% | 2,508 | +2% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $694K | 0.1% | 16K | +1% | |||
| 103 | — | ISHARES TR - CORE UNIVRSL USD | — | $688K | 0.1% | 15K | +11% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $686K | 0.1% | 13K | — | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $674K | 0.1% | 4,225 | -6% | |||
| 106 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $653K | 0.1% | 18K | — | |||
| 107 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $647K | 0.1% | 1,960 | -0.9% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $643K | 0.1% | 4,494 | — | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $620K | 0.1% | 1,100 | +4% | |||
| 110 | — | ISHARES TR - MSCI USA MIN ETF | — | $617K | 0.1% | 6,400 | +10% | |||
| 111 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $614K | 0.1% | 805 | — | |||
| 112 | $TDG | TransDigm Group INC | Industrials | $612K | 0.1% | 459 | +7% | |||
| 113 | $GD | GENERAL DYNAMICS CORP | Industrials | $605K | 0.1% | 1,708 | +0.8% | |||
| 114 | $RGLD | ROYAL GOLD INC | Financials | $605K | 0.1% | 3,031 | — | |||
| 115 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $597K | 0.1% | 16K | +47% | |||
| 116 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $594K | 0.1% | 7,692 | +10% | |||
| 117 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $581K | 0.1% | 342 | +64% | |||
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $576K | 0.1% | 5,787 | -0.4% | |||
| 119 | — | PACER FDS TR - US CASH COWS 100 | — | $569K | 0.1% | 9,145 | -2% | |||
| 120 | $ARM | ARM HOLDINGS PLC /UK | Technology | $563K | 0.1% | 1,587 | — | |||
| 121 | — | ISHARES TR - ULTRA SHORT DUR | — | $562K | 0.1% | 11K | — | |||
| 122 | — | ISHARES TR - RUSSELL 3000 ETF | — | $562K | 0.1% | 1,317 | — | |||
| 123 | $DE | DEERE & CO | Industrials | $561K | 0.1% | 885 | +2% | |||
| 124 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $552K | 0.1% | 4,171 | -0.1% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $545K | 0.1% | 8,925 | — | |||
| 126 | — | ISHARES U S ETF TR - INT RT HDG C B | — | $543K | 0.1% | 5,835 | +23% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $536K | 0.1% | 7,449 | — | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $530K | 0.1% | 1,066 | -47% | |||
| 129 | — | ISHARES TR - IBONDS 29 TRM TS | — | $521K | 0.1% | 24K | +0.1% | |||
| 130 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $500K | 0.1% | 860 | New | |||
| 131 | — | ISHARES TR - FLTG RATE NT ETF | — | $490K | 0.1% | 9,603 | -3% | |||
| 132 | $AME | AMETEK INC/ | Industrials | $488K | 0.1% | 2,016 | -0.5% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $487K | 0.1% | 11K | +10% | |||
| 134 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $467K | 0.1% | 12K | -0.3% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $467K | 0.1% | 8,798 | — | |||
| 136 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $465K | 0.1% | 927 | -1% | |||
| 137 | $RTX | RTX Corp | Industrials | $465K | 0.1% | 2,448 | +1% | |||
| 138 | — | ISHARES TR - IBONDS DEC 29 | — | $462K | 0.1% | 20K | +1% | |||
| 139 | — | ISHARES TR - IBDS DEC28 ETF | — | $458K | 0.1% | 18K | — | |||
| 140 | — | PIMCO ETF TR - MULTISECTOR BD | — | $457K | 0.1% | 17K | +6% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $455K | 0.1% | 5,500 | +2% | |||
| 142 | $ADSK | Autodesk, Inc. | Technology | $449K | 0.1% | 2,307 | New | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $442K | 0.1% | 2,445 | +1% | |||
| 144 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $442K | 0.1% | 1,111 | -24% | |||
| 145 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $440K | 0.1% | 18K | +2% | |||
| 146 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $433K | 0.1% | 13K | — | |||
| 147 | $VRNS | VARONIS SYSTEMS INC | Technology | $430K | 0.1% | 10K | — | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $425K | 0.1% | 1,404 | New | |||
| 149 | — | ISHARES TR - IBONDS 27 ETF | — | $421K | 0.1% | 17K | — | |||
| 150 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $412K | 0.1% | 12K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 71 added to, 90 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$HONAHoneywell Aerospace Inc.$2.4M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$500K
first bought this quarter
$ADSKAutodesk, Inc.$449K
first bought this quarter
- ISHARES TR - ESG AW MSCI EAFE$394K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$276K
first bought this quarter
$QCOMQUALCOMM INC/DE$275K
first bought this quarter
+7 more in the Excel export
Added to (71)
- ISHARES TR - ISHS 5-10YR INVT+3%
now $28.5M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+9%
now $9.6M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+18%
now $2.9M
- ISHARES TR - US SML CAP EQT+4%
now $8.6M
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF+33%
now $1.4M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+80%
now $743K
+65 more in the Excel export
Trimmed (90)
now $30.4M · held 6+ qtrs, 5 trims in a row
now $31.3M · held 6+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-52%
now $2.4M · held 6+ qtrs, 5 trims in a row
now $11.4M · held 6+ qtrs
now $12.8M · held 6+ qtrs, 4 trims in a row
now $17.4M · held 6+ qtrs
+84 more in the Excel export
Holdings by quarter
Every 13F SCHMIDT P J INVESTMENT MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCHMIDT P J INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SCHMIDT P J INVESTMENT MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCHMIDT P J INVESTMENT MANAGEMENT INC disclosed 215 positions worth $643.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $HONA and a full exit from $BSX. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from SCHMIDT P J INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1008895.
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