Schmidt P J Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Schmidt P J Investment Management Inc disclosed 220 stock positions valued at approximately $655.69M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $655.69M
Holdings by Sector
Schmidt P J Investment Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.46% | 146,818 | -2,165 | -1.45% | $48,893,442 |
| MICROSOFT CORP | MSFT | Technology | 6.90% | 88,176 | -730 | -0.82% | $45,225,379 |
| ALPHABET INC | GOOG | Communication Services | 4.59% | 88,377 | -253 | -0.29% | $30,113,432 |
| BROADCOM INC | AVGO | Technology | 4.30% | 80,284 | -110 | -0.14% | $28,194,784 |
| ISHARES TR | IGIB | Other | 4.12% | 537,153 | +1,492 | +0.28% | $27,045,664 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 3.95% | 814,040 | -209 | -0.03% | $25,927,174 |
| ELI LILLY & CO | LLY | Healthcare | 3.29% | 18,659 | -94 | -0.50% | $21,589,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 73,975 | +949 | +1.30% | $18,430,941 |
| ISHARES TR | GOVT | Other | 2.72% | 814,587 | -15,888 | -1.91% | $17,815,015 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 63,111 | -712 | -1.12% | $14,413,340 |
| ANALOG DEVICES INC | ADI | Technology | 1.75% | 28,989 | +215 | +0.75% | $11,500,220 |
| VISA INC | V | Financial Services | 1.74% | 31,756 | -534 | -1.65% | $11,410,795 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.62% | 77,164 | -578 | -0.74% | $10,616,231 |
| BLACKROCK INC | BLK | Financial Services | 1.61% | 9,972 | +31 | +0.31% | $10,553,107 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.50% | 88,609 | +6,450 | +7.85% | $9,832,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 29,187 | +211 | +0.73% | $9,655,965 |
| VANGUARD WORLD FD | MGC | Other | 1.46% | 33,986 | -2,417 | -6.64% | $9,594,551 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.41% | 213,334 | +1,938 | +0.92% | $9,237,367 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 35,215 | +1,258 | +3.70% | $9,211,892 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.40% | 121,427 | +2,367 | +1.99% | $9,196,867 |
| ISHARES TR | SMLF | Other | 1.38% | 107,936 | +11,407 | +11.82% | $9,019,100 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.36% | 61,341 | +828 | +1.37% | $8,911,658 |
| ISHARES TR | IYW | Other | 1.30% | 32,084 | -847 | -2.57% | $8,499,115 |
| SPDR INDEX SHS FDS | NANR | Other | 1.25% | 98,216 | -1,790 | -1.79% | $8,227,593 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 27,845 | -517 | -1.82% | $7,577,562 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 8,188 | +159 | +1.98% | $7,454,110 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.10% | 229,264 | +2,330 | +1.03% | $7,214,950 |
| WW GRAINGER INC | GWW | Industrials | 1.10% | 5,791 | +56 | +0.98% | $7,213,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 14,295 | +622 | +4.55% | $7,117,946 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 8,989 | -8 | -0.09% | $6,649,532 |
Showing 30 of 220 holdings in the latest reporting period.