Schmidt P J Investment Management Inc Portfolio Stock Holdings
Schmidt P J Investment Management Inc disclosed 215 stock positions valued at approximately $643.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $643.3M
Holdings by Sector
Schmidt P J Investment Management Inc Portfolio Holdings in Q2 2026
207 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.70% | 148,983 | -2,246 | -1.49% | $43,109,732 |
| MICROSOFT CORP | MSFT | Technology | 5.15% | 88,906 | -547 | -0.61% | $33,163,847 |
| ALPHABET INC | GOOG | Communication Services | 4.87% | 88,630 | -9,813 | -9.97% | $31,315,661 |
| BROADCOM INC | AVGO | Technology | 4.72% | 80,394 | -10,044 | -11.11% | $30,368,685 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 4.62% | 814,249 | -19,760 | -2.37% | $29,744,516 |
| ISHARES TR | IGIB | Other | 4.43% | 535,661 | +16,324 | +3.14% | $28,481,099 |
| ELI LILLY & CO | LLY | Healthcare | 3.50% | 18,753 | -203 | -1.07% | $22,492,655 |
| ISHARES TR | GOVT | Other | 2.94% | 830,475 | +6,060 | +0.74% | $18,918,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 73,026 | -3,967 | -5.15% | $17,404,998 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 63,823 | -7,973 | -11.11% | $12,770,429 |
| ANALOG DEVICES INC | ADI | Technology | 1.78% | 28,774 | -4,574 | -13.72% | $11,428,353 |
| VISA INC | V | Financial Services | 1.72% | 32,290 | -32 | -0.10% | $11,078,336 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.63% | 77,742 | -1,057 | -1.34% | $10,473,364 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.62% | 119,060 | -134 | -0.11% | $10,449,881 |
| VANGUARD WORLD FD | MGC | Other | 1.55% | 36,403 | -1,383 | -3.66% | $9,961,034 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.49% | 211,396 | +16,959 | +8.72% | $9,616,414 |
| BLACKROCK INC | BLK | Other | 1.49% | 9,941 | -29 | -0.29% | $9,558,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 28,976 | -29 | -0.10% | $9,484,728 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.38% | 60,513 | -345 | -0.57% | $8,873,691 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.37% | 82,159 | +1,765 | +2.20% | $8,801,655 |
| ISHARES TR | SMLF | Other | 1.34% | 96,529 | +4,059 | +4.39% | $8,604,596 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 33,957 | -733 | -2.11% | $8,544,939 |
| ISHARES TR | IYW | Other | 1.29% | 32,931 | -685 | -2.04% | $8,306,112 |
| WW GRAINGER INC | GWW | Industrials | 1.21% | 5,735 | -26 | -0.45% | $7,801,856 |
| UNION PAC CORP | UNP | Industrials | 1.20% | 28,362 | -289 | -1.01% | $7,714,456 |
| SPDR INDEX SHS FDS | NANR | Other | 1.17% | 100,006 | -1,943 | -1.91% | $7,550,488 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 8,029 | -13 | -0.16% | $7,511,200 |
| STRYKER CORPORATION | SYK | Healthcare | 1.12% | 22,832 | -399 | -1.72% | $7,188,298 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 26,590 | -454 | -1.68% | $7,187,415 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.10% | 226,934 | -2,879 | -1.25% | $7,057,655 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 51,513 | -320 | -0.62% | $6,974,817 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 13,673 | +71 | +0.52% | $6,841,832 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 8,997 | - | - | $6,625,123 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 14,951 | -1,075 | -6.71% | $6,214,014 |
| ISHARES TR | IVV | Other | 0.89% | 7,650 | -186 | -2.37% | $5,729,359 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 15,840 | -222 | -1.38% | $5,586,477 |
| ISHARES TR | CMBS | Other | 0.75% | 99,078 | +3,197 | +3.33% | $4,820,159 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 131,302 | +4,715 | +3.72% | $4,443,247 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.63% | 14,975 | +12 | +0.08% | $4,050,348 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 7,855 | -179 | -2.23% | $4,034,128 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.60% | 21,911 | +924 | +4.40% | $3,870,624 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.54% | 69,201 | +3,671 | +5.60% | $3,500,169 |
| ISHARES TR | ILTB | Other | 0.53% | 68,757 | +3,038 | +4.62% | $3,386,337 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.52% | 32,590 | +565 | +1.76% | $3,351,577 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.51% | 26,865 | +427 | +1.62% | $3,307,404 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 12,493 | -288 | -2.25% | $3,172,731 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.45% | 72,080 | +11,111 | +18.22% | $2,892,561 |
| ISHARES TR | IQLT | Other | 0.41% | 53,817 | -2,190 | -3.91% | $2,666,621 |
| ISHARES TR | IJH | Other | 0.41% | 34,218 | +541 | +1.61% | $2,638,516 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 7,073 | -25 | -0.35% | $2,527,759 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 7,273 | -30 | -0.41% | $2,480,238 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 26,938 | -4,384 | -14.00% | $2,444,387 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.37% | 39,385 | +329 | +0.84% | $2,374,537 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 17,392 | -300 | -1.70% | $2,234,902 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 15,462 | +10 | +0.06% | $2,113,965 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 4,763 | -24 | -0.50% | $2,003,367 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 11,799 | -365 | -3.00% | $1,930,041 |
| PGIM ETF TR | PHYL | Other | 0.28% | 51,931 | +1,466 | +2.90% | $1,811,342 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 7,880 | -44 | -0.56% | $1,764,651 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 8,962 | - | - | $1,707,440 |
| ISHARES TR | IGSB | Other | 0.26% | 32,273 | +1,881 | +6.19% | $1,691,428 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.25% | 59,622 | +6,933 | +13.16% | $1,629,457 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 6,370 | -77 | -1.19% | $1,568,347 |
| ISHARES TR | SUSC | Other | 0.24% | 67,452 | +5,422 | +8.74% | $1,561,601 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 2,952 | +235 | +8.65% | $1,504,019 |
| SPDR GOLD TR | GLD | Other | 0.22% | 3,774 | -50 | -1.31% | $1,390,266 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.21% | 17,062 | -167 | -0.97% | $1,329,682 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 7,648 | -25 | -0.33% | $1,267,732 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.18% | 18,980 | -1,927 | -9.22% | $1,141,932 |
| ISHARES TR | IUSG | Other | 0.18% | 6,000 | - | - | $1,128,540 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 15,074 | -173 | -1.13% | $1,106,582 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 3,178 | +40 | +1.27% | $1,064,058 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 4,496 | -67 | -1.47% | $1,063,738 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.16% | 16,595 | -2,846 | -14.64% | $1,030,738 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 8,748 | - | - | $1,021,504 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.16% | 6,277 | -50 | -0.79% | $1,003,428 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 2,704 | +51 | +1.92% | $979,226 |
| PACER FDS TR | GCOW | Other | 0.15% | 21,947 | +1,685 | +8.32% | $950,305 |
| PACER FDS TR | COWG | Other | 0.15% | 23,595 | -2,705 | -10.29% | $947,259 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.14% | 3,544 | +90 | +2.61% | $923,899 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 7,263 | -200 | -2.68% | $919,351 |
| ISHARES TR | IGM | Other | 0.14% | 5,415 | -758 | -12.28% | $885,848 |
| PACER FDS TR | PTLC | Other | 0.14% | 15,104 | -1,914 | -11.25% | $879,932 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 26,666 | +1,415 | +5.60% | $845,572 |
| ALLSTATE CORP | ALL | Financial Services | 0.13% | 3,405 | - | - | $810,250 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 6,836 | -224 | -3.17% | $804,392 |
| SPDR SERIES TRUST | EFIV | Other | 0.12% | 10,922 | +46 | +0.42% | $796,541 |
| ISHARES TR | ITA | Other | 0.12% | 3,254 | +23 | +0.71% | $788,835 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 8,900 | -705 | -7.34% | $743,862 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.12% | 27,031 | +12,036 | +80.27% | $742,542 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.12% | 1,975 | +23 | +1.18% | $741,257 |
| ISHARES TR | IBTG | Other | 0.12% | 32,381 | +5,919 | +22.37% | $741,202 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 3,000 | - | - | $738,630 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 9,475 | +1,263 | +15.38% | $715,457 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 6,272 | - | - | $710,392 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,508 | +50 | +2.03% | $705,275 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 16,381 | +199 | +1.23% | $693,572 |
| ISHARES TR | IUSB | Other | 0.11% | 14,914 | +1,477 | +10.99% | $688,266 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 12,797 | - | - | $686,047 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.10% | 4,225 | -268 | -5.96% | $674,310 |