Schmidt P J Investment Management Inc 13F Holdings · Q2 2026
Schmidt P J Investment Management Inc reported 215 securities worth $643.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.70%), MSFT (5.15%), GOOG (4.87%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $43.1M | 6.70% | 148,983 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $33.2M | 5.15% | 88,906 | Trimmed |
| 3 | GOOG | ALPHABET INC | $31.3M | 4.87% | 88,630 | Trimmed |
| 4 | AVGO | BROADCOM INC | $30.4M | 4.72% | 80,394 | Trimmed |
| 5 | SNDR | SCHNEIDER NATIONAL INC | $29.7M | 4.62% | 814,249 | Trimmed |
| 6 | IGIB | ISHARES TR | $28.5M | 4.43% | 535,661 | Added |
| 7 | LLY | ELI LILLY & CO | $22.5M | 3.50% | 18,753 | Trimmed |
| 8 | GOVT | ISHARES TR | $18.9M | 2.94% | 830,475 | Added |
| 9 | AMZN | AMAZON COM INC | $17.4M | 2.71% | 73,026 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $12.8M | 1.99% | 63,823 | Trimmed |
| 11 | ADI | ANALOG DEVICES INC | $11.4M | 1.78% | 28,774 | Trimmed |
| 12 | V | VISA INC | $11.1M | 1.72% | 32,290 | Trimmed |
| 13 | BBUS | J P MORGAN EXCHANGE TRADED F | $10.5M | 1.63% | 77,742 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $10.4M | 1.62% | 119,060 | Trimmed |
| 15 | MGC | VANGUARD WORLD FD | $10.0M | 1.55% | 36,403 | Trimmed |
| 16 | BLK | BLACKROCK INC | $9.6M | 1.49% | 9,941 | Trimmed |
| 17 | FBND | FIDELITY MERRIMACK STR TR | $9.6M | 1.49% | 211,396 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.47% | 28,976 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $8.9M | 1.38% | 60,513 | Trimmed |
| 20 | XLC | SELECT SECTOR SPDR TR | $8.8M | 1.37% | 82,159 | Added |
| 21 | SMLF | ISHARES TR | $8.6M | 1.34% | 96,529 | Added |
| 22 | ABBV | ABBVIE INC | $8.5M | 1.33% | 33,957 | Trimmed |
| 23 | IYW | ISHARES TR | $8.3M | 1.29% | 32,931 | Trimmed |
| 24 | GWW | WW GRAINGER INC | $7.8M | 1.21% | 5,735 | Trimmed |
| 25 | UNP | UNION PAC CORP | $7.7M | 1.20% | 28,362 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR