SCHMIDT P J INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$643.3M
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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.
AI Fund Analysis
Stable
$AAPL
$MSFT
$GOOG
$AVGO
$SNDR
$TDGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$43.1M148,983 sh - 79.8#31
Quality
$33.2M88,906 sh - 78.2#57
Quality
$31.3M88,630 sh - 84.5
Quality
$30.4M80,394 sh - 53.5
Quality
$29.7M814,249 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$28.5M535,661 sh- 87.5
Quality
$22.5M18,753 sh ISHARES TR - US TREAS BD ETF
—Quality
$18.9M830,475 sh- 68.7
Quality
$17.4M73,026 sh - 85.9
Quality
$12.8M63,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $43.1M | 148,983 |
| MICROSOFT CORP$MSFT | 79.8#31 | $33.2M | 88,906 |
 Alphabet Inc.$GOOGL | 78.2#57 | $31.3M | 88,630 |
| Broadcom Inc.$AVGO | 84.5 | $30.4M | 80,394 |
| Schneider National, Inc.$SNDR | 53.5 | $29.7M | 814,249 |
| ISHARES TR - ISHS 5-10YR INVT | — | $28.5M | 535,661 |
 ELI LILLY & Co$LLY | 87.5 | $22.5M | 18,753 |
| ISHARES TR - US TREAS BD ETF | — | $18.9M | 830,475 |
 AMAZON COM INC$AMZN | 68.7 | $17.4M | 73,026 |
 NVIDIA CORP$NVDA | 85.9 | $12.8M | 63,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHMIDT P J INVESTMENT MANAGEMENT INC's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$212.2M
Technology
$177.8M
Financials
$56.9M
Healthcare
$54.8M
Industrials
$53.9M
Consumer Discretionary
$48.8M
Consumer Staples
$18.2M
Utilities
$13.0M
Top Holdings — SCHMIDT P J INVESTMENT MANAGEMENT INC (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $43.1M | 6.7% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $33.2M | 5.2% | -1% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $31.3M | 4.9% | -10% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $30.4M | 4.7% | -11% | 84.5 |
| 5 | $SNDR | Schneider National, Inc. | $29.7M | 4.6% | -2% | 53.5 |
| 6 | — | ISHARES TR - ISHS 5-10YR INVT | $28.5M | 4.4% | +3% | — |
| 7 | $LLY | ELI LILLY & Co | $22.5M | 3.5% | -1% | 87.5 |
| 8 | — | ISHARES TR - US TREAS BD ETF | $18.9M | 2.9% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $17.4M | 2.7% | -5% | 68.7 |
| 10 | $NVDA | NVIDIA CORP | $12.8M | 2.0% | -11% | 85.9 |
| 11 |  $ADI | ANALOG DEVICES INC | $11.4M | 1.8% | -14% | 79.2 |
| 12 |  $V | VISA INC. | $11.1M | 1.7% | -0% | 82.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $10.5M | 1.6% | -1% | — |
| 14 |  $NEE | NEXTERA ENERGY INC | $10.4M | 1.6% | -0% | 64.6 |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $10.0M | 1.6% | -4% | — |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.6M | 1.5% | +9% | — |
| 17 |  $BLK | BlackRock, Inc. | $9.6M | 1.5% | -0% | 70 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 1.5% | -0% | 70.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $8.9M | 1.4% | -1% | 64.6 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $8.8M | 1.4% | +2% | — |
| 21 | — | ISHARES TR - US SML CAP EQT | $8.6M | 1.3% | +4% | — |
| 22 |  $ABBV | AbbVie Inc. | $8.5M | 1.3% | -2% | 72.6 |
| 23 | — | ISHARES TR - U.S. TECH ETF | $8.3M | 1.3% | -2% | — |
| 24 |  $GWW | W.W. GRAINGER, INC. | $7.8M | 1.2% | -0% | 61.8 |
| 25 |  $UNP | UNION PACIFIC CORP | $7.7M | 1.2% | -1% | 69.7 |
| 26 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $7.6M | 1.2% | -2% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 1.2% | -0% | 66.2 |
| 28 |  $SYK | STRYKER CORP | $7.2M | 1.1% | -2% | 72.1 |
| 29 |  $MCD | MCDONALDS CORP | $7.2M | 1.1% | -2% | 69 |
| 30 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.1M | 1.1% | -1% | — |
| 31 |  $PEP | PEPSICO INC | $7.0M | 1.1% | -1% | 63.4 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.1% | +1% | 73.8 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 1.0% | +0% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.0% | -7% | 62.7 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $5.7M | 0.9% | -2% | — |
| 36 |  $HD | HOME DEPOT, INC. | $5.6M | 0.9% | -1% | 60.3 |
| 37 | — | ISHARES TR - CMBS ETF | $4.8M | 0.8% | +3% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.4M | 0.7% | +4% | — |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $4.1M | 0.6% | +0% | 63.6 |
| 40 |  $MA | Mastercard Inc | $4.0M | 0.6% | -2% | 85.1 |
| 41 |  $IVZ | Invesco Ltd. | $3.9M | 0.6% | +4% | — |
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.5M | 0.5% | +6% | — |
| 43 | — | ISHARES TR - CORE LT USDB ETF | $3.4M | 0.5% | +5% | — |
| 44 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $3.4M | 0.5% | +2% | — |
| 45 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.5% | +2% | 73.7 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.5% | -2% | 69 |
| 47 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.9M | 0.5% | +18% | — |
| 48 | — | ISHARES TR - MSCI INTL QUALTY | $2.7M | 0.4% | -4% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 0.4% | +2% | — |
| 50 | $GOOG | Alphabet Inc. | $2.5M | 0.4% | -0% | 78.2 |
| 51 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.4% | -0% | 65.5 |
| 52 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.4% | -14% | 65.5 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.4% | -52% | 65 |
| 54 |  $HONA | Honeywell Aerospace Inc. | $2.4M | 0.4% | NEW | — |
| 55 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.4M | 0.4% | +1% | — |
| 56 |  $MRK | Merck & Co., Inc. | $2.2M | 0.3% | -2% | 59.9 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.3% | +0% | 57.9 |
| 58 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | -1% | 53.9 |
| 59 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.3% | -3% | 66.3 |
| 60 | — | PGIM ETF TR - ACTV HY BD ETF | $1.8M | 0.3% | +3% | — |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.3% | -1% | 69.8 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.3% | +0% | — |
| 63 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 0.3% | +6% | — |
| 64 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.6M | 0.3% | +13% | — |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.2% | -1% | 73.7 |
| 66 | — | ISHARES TR - ESG AWRE USD ETF | $1.6M | 0.2% | +9% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.2% | +9% | 65.6 |
| 68 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | -1% | — |
| 69 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.4M | 0.2% | +33% | — |
| 70 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $1.3M | 0.2% | -1% | — |
| 71 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | -0% | 62.8 |
| 72 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.2M | 0.2% | +7% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $1.1M | 0.2% | -9% | — |
| 74 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.2% | +0% | — |
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.2% | -1% | — |
| 76 |  $VRT | Vertiv Holdings Co | $1.1M | 0.2% | +1% | 81 |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | -1% | — |
| 78 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.0M | 0.2% | -15% | — |
| 79 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.2% | +0% | 60.1 |
| 80 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.0M | 0.2% | -2% | — |
| 81 |  $YUM | YUM BRANDS INC | $1.0M | 0.2% | -1% | 73.7 |
| 82 |  $AMGN | AMGEN INC | $979,226 | 0.1% | +2% | 79.2 |
| 83 | — | PACER FDS TR - GLOBL CASH ETF | $950,305 | 0.1% | +8% | — |
| 84 | — | PACER FDS TR - US LRG CP CASH | $947,259 | 0.1% | -10% | — |
| 85 | $IVZ | Invesco Ltd. | $923,899 | 0.1% | +3% | — |
| 86 |  $DUK | Duke Energy CORP | $919,351 | 0.1% | -3% | 56.4 |
| 87 | — | ISHARES TR - EXPND TEC SC ETF | $885,848 | 0.1% | -12% | — |
| 88 | — | PACER FDS TR - TRENDP US LAR CP | $879,932 | 0.1% | -11% | — |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $845,572 | 0.1% | +6% | — |
| 90 |  $ALL | ALLSTATE CORP | $810,250 | 0.1% | +0% | 78.5 |
| 91 |  $BX | Blackstone Inc. | $804,392 | 0.1% | -3% | 74.4 |
| 92 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $796,541 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - US AER DEF ETF | $788,835 | 0.1% | +1% | — |
| 94 |  $SYY | SYSCO CORP | $743,862 | 0.1% | -7% | 54.7 |
| 95 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $742,542 | 0.1% | +80% | — |
| 96 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $741,257 | 0.1% | +1% | 72.6 |
| 97 | — | ISHARES TR - IBONDS 26 TRM TS | $741,202 | 0.1% | +22% | — |
| 98 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $738,630 | 0.1% | +0% | — |
| 99 |  $IAU | ISHARES GOLD TRUST | $715,457 | 0.1% | +15% | — |
| 100 |  $WMT | Walmart Inc. | $710,392 | 0.1% | +0% | 60.2 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $705,275 | 0.1% | +2% | 70 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $693,572 | 0.1% | +1% | 65.8 |
| 103 | — | ISHARES TR - CORE UNIVRSL USD | $688,266 | 0.1% | +11% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $686,047 | 0.1% | +0% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $674,310 | 0.1% | -6% | — |
| 106 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $652,858 | 0.1% | +0% | 61.4 |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $647,035 | 0.1% | -1% | 75.9 |
| 108 |  $EMR | EMERSON ELECTRIC CO | $643,316 | 0.1% | +0% | 65.3 |
| 109 |  $META | Meta Platforms, Inc. | $619,781 | 0.1% | +4% | 79.6 |
| 110 | — | ISHARES TR - MSCI USA MIN ETF | $617,344 | 0.1% | +10% | — |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $614,328 | 0.1% | +0% | 67.7 |
| 112 | $TDG | TransDigm Group INC | $611,963 | 0.1% | +7% | 68 |
| 113 |  $GD | GENERAL DYNAMICS CORP | $605,042 | 0.1% | +1% | 68.7 |
| 114 |  $RGLD | ROYAL GOLD INC | $605,018 | 0.1% | +0% | 79.7 |
| 115 | — | CAPITAL GROUP INTERNATIONAL - SHS | $597,307 | 0.1% | +47% | — |
| 116 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $594,207 | 0.1% | +10% | — |
| 117 |  $MELI | MERCADOLIBRE INC | $580,507 | 0.1% | +64% | 80.2 |
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $576,443 | 0.1% | -0% | — |
| 119 | — | PACER FDS TR - US CASH COWS 100 | $568,819 | 0.1% | -2% | — |
| 120 |  $ARM | ARM HOLDINGS PLC /UK | $562,703 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - ULTRA SHORT DUR | $562,247 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - RUSSELL 3000 ETF | $561,569 | 0.1% | +0% | — |
| 123 |  $DE | DEERE & CO | $561,382 | 0.1% | +2% | 55.4 |
| 124 | — | VANGUARD WORLD FD - ESG US STK ETF | $551,582 | 0.1% | -0% | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP500FF | $545,318 | 0.1% | +0% | — |
| 126 | — | ISHARES U S ETF TR - INT RT HDG C B | $543,428 | 0.1% | +23% | — |
| 127 |  $MO | ALTRIA GROUP, INC. | $535,957 | 0.1% | +0% | 67.4 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $529,514 | 0.1% | -47% | 75.4 |
| 129 | — | ISHARES TR - IBONDS 29 TRM TS | $521,364 | 0.1% | +0% | — |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $499,511 | 0.1% | NEW | 79.8 |
| 131 | — | ISHARES TR - FLTG RATE NT ETF | $490,233 | 0.1% | -3% | — |
| 132 |  $AME | AMETEK INC/ | $487,751 | 0.1% | -0% | 69.7 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $487,384 | 0.1% | +10% | — |
| 134 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $467,311 | 0.1% | -0% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $467,262 | 0.1% | +0% | — |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $464,761 | 0.1% | -1% | 65.1 |
| 137 |  $RTX | RTX Corp | $464,512 | 0.1% | +1% | 73.2 |
| 138 | — | ISHARES TR - IBONDS DEC 29 | $461,830 | 0.1% | +1% | — |
| 139 | — | ISHARES TR - IBDS DEC28 ETF | $457,845 | 0.1% | +0% | — |
| 140 | — | PIMCO ETF TR - MULTISECTOR BD | $456,515 | 0.1% | +6% | — |
| 141 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $454,575 | 0.1% | +2% | — |
| 142 |  $ADSK | Autodesk, Inc. | $448,527 | 0.1% | NEW | 78.6 |
| 143 |  $PM | Philip Morris International Inc. | $442,306 | 0.1% | +1% | 75.9 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $441,822 | 0.1% | -24% | 79.9 |
| 145 | — | ISHARES TR - ESG AWRE 1 5 YR | $439,591 | 0.1% | +2% | — |
| 146 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $433,066 | 0.1% | +0% | — |
| 147 |  $VRNS | VARONIS SYSTEMS INC | $430,090 | 0.1% | +0% | 46.2 |
| 148 | $IVZ | Invesco Ltd. | $425,271 | 0.1% | NEW | — |
| 149 | — | ISHARES TR - IBONDS 27 ETF | $420,935 | 0.1% | +0% | — |
| 150 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $412,393 | 0.1% | +4% | — |
New Positions (13)
$HONA Honeywell Aerospace Inc.$2.4M$AMD ADVANCED MICRO DEVICES INC$499,511$ADSK Autodesk, Inc.$448,527
$TXN TEXAS INSTRUMENTS INC$275,715
$QCOM QUALCOMM INC/DE$274,783
$ASML ASML HOLDING NV$252,659
$RY ROYAL BANK OF CANADA$246,501
$PWR QUANTA SERVICES, INC.$216,012
$MNST Monster Beverage Corp$211,464
$KLAC KLA CORP$211,197
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