Schmidt P J Investment Management Inc Portfolio Stock Holdings
Schmidt P J Investment Management Inc disclosed 212 stock positions valued at approximately $594.6 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $594.6M
Holdings by Sector
Schmidt P J Investment Management Inc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.45% | 151,229 | -977 | -0.64% | $38,380,477 |
| MICROSOFT CORP | MSFT | Technology | 5.57% | 89,453 | +4,111 | +4.82% | $33,112,740 |
| ALPHABET INC | GOOG | Communication Services | 4.75% | 98,443 | -1,389 | -1.39% | $28,239,300 |
| BROADCOM INC | AVGO | Technology | 4.71% | 90,438 | -4,979 | -5.22% | $27,991,598 |
| ISHARES TR | IGIB | Other | 4.65% | 519,337 | +5,165 | +1.00% | $27,639,116 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 3.70% | 834,009 | -20,945 | -2.45% | $21,984,477 |
| ISHARES TR | GOVT | Other | 3.18% | 824,415 | +6,085 | +0.74% | $18,887,359 |
| ELI LILLY & CO | LLY | Healthcare | 2.93% | 18,956 | -818 | -4.14% | $17,434,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 76,993 | +251 | +0.33% | $16,035,349 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 71,796 | -779 | -1.07% | $12,521,211 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.86% | 119,194 | -1,107 | -0.92% | $11,070,777 |
| ANALOG DEVICES INC | ADI | Technology | 1.78% | 33,348 | -46 | -0.14% | $10,609,339 |
| VISA INC | V | Financial Services | 1.64% | 32,322 | -241 | -0.74% | $9,769,101 |
| BLACKROCK INC | BLK | Other | 1.61% | 9,970 | +8 | +0.08% | $9,587,795 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.55% | 78,799 | +4,801 | +6.49% | $9,233,710 |
| VANGUARD WORLD FD | MGC | Other | 1.50% | 37,786 | -70 | -0.18% | $8,930,693 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.50% | 80,394 | +412 | +0.52% | $8,912,500 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.49% | 194,437 | +12,554 | +6.90% | $8,870,233 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.48% | 60,858 | +287 | +0.47% | $8,790,401 |
| SPDR INDEX SHS FDS | NANR | Other | 1.44% | 101,949 | -1,440 | -1.39% | $8,563,680 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 29,005 | +91 | +0.31% | $8,532,236 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.41% | 27,044 | +328 | +1.23% | $8,405,018 |
| PEPSICO INC | PEP | Consumer Defensive | 1.35% | 51,833 | -46 | -0.09% | $8,049,100 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.35% | 8,042 | -101 | -1.24% | $8,013,490 |
| STRYKER CORPORATION | SYK | Healthcare | 1.28% | 23,231 | +377 | +1.65% | $7,633,538 |
| ABBVIE INC | ABBV | Healthcare | 1.27% | 34,690 | +600 | +1.76% | $7,544,728 |
| ISHARES TR | SMLF | Other | 1.17% | 92,470 | +63,013 | +213.92% | $6,980,542 |
| UNION PAC CORP | UNP | Industrials | 1.17% | 28,651 | +13 | +0.05% | $6,951,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 13,602 | +14 | +0.10% | $6,518,078 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.08% | 229,813 | -6,693 | -2.83% | $6,400,284 |
| WW GRAINGER INC | GWW | Industrials | 1.06% | 5,761 | -95 | -1.62% | $6,284,021 |
| ISHARES TR | IYW | Other | 1.03% | 33,616 | -142 | -0.42% | $6,098,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 16,062 | -5 | -0.03% | $5,282,576 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 8,997 | +3 | +0.03% | $5,192,678 |
| ISHARES TR | IVV | Other | 0.86% | 7,836 | +263 | +3.47% | $5,118,770 |
| HONEYWELL INTL INC | HON | Industrials | 0.84% | 22,206 | -477 | -2.10% | $5,019,236 |
| ISHARES TR | CMBS | Other | 0.79% | 95,881 | -330 | -0.34% | $4,672,293 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 16,026 | -2,005 | -11.12% | $4,336,516 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.70% | 26,438 | -658 | -2.43% | $4,158,171 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 8,034 | -8 | -0.10% | $4,014,048 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.65% | 14,963 | -401 | -2.61% | $3,894,607 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.62% | 126,587 | +11,699 | +10.18% | $3,687,489 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.58% | 20,987 | -139 | -0.66% | $3,477,589 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 65,530 | -436 | -0.66% | $3,269,274 |
| ISHARES TR | ILTB | Other | 0.54% | 65,719 | +6,416 | +10.82% | $3,218,929 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.54% | 31,322 | -2,094 | -6.27% | $3,215,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 12,781 | -22 | -0.17% | $3,124,076 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.50% | 32,025 | +550 | +1.75% | $2,986,616 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 15,452 | - | - | $2,621,586 |
| ISHARES TR | IQLT | Other | 0.44% | 56,007 | -2,406 | -4.12% | $2,589,183 |
| ISHARES TR | IJH | Other | 0.38% | 33,677 | +1,967 | +6.20% | $2,274,217 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.38% | 60,969 | +3,750 | +6.55% | $2,268,033 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.36% | 39,056 | +3,992 | +11.38% | $2,157,433 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 17,692 | -100 | -0.56% | $2,128,198 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.35% | 12,164 | +57 | +0.47% | $2,099,232 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 7,098 | -30 | -0.42% | $2,041,162 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 4,787 | -136 | -2.76% | $1,779,611 |
| PGIM ETF TR | PHYL | Other | 0.29% | 50,465 | +9,871 | +24.32% | $1,747,595 |
| SPDR GOLD TR | GLD | Other | 0.28% | 3,824 | -10 | -0.26% | $1,645,429 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 2,717 | - | - | $1,642,217 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 7,924 | +85 | +1.08% | $1,609,996 |
| ISHARES TR | IGSB | Other | 0.27% | 30,392 | +620 | +2.08% | $1,597,404 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 7,673 | - | - | $1,587,544 |
| ISHARES TR | SUSC | Other | 0.24% | 62,030 | +1,095 | +1.80% | $1,435,242 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.24% | 52,689 | +15,734 | +42.58% | $1,434,719 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 6,447 | +200 | +3.20% | $1,341,574 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.20% | 17,229 | +2,605 | +17.81% | $1,195,720 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 8,962 | - | - | $1,191,050 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 7,303 | -44 | -0.60% | $1,170,817 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 15,247 | -998 | -6.14% | $1,122,789 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.18% | 20,907 | -1,771 | -7.81% | $1,096,154 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.17% | 8,748 | - | - | $1,012,756 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.17% | 15,924 | -168 | -1.04% | $999,201 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 6,327 | +1 | +0.02% | $983,666 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 4,563 | -4,792 | -51.22% | $981,413 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 7,463 | +1,026 | +15.94% | $977,140 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.16% | 19,441 | -3,298 | -14.50% | $974,389 |
| PACER FDS TR | GCOW | Other | 0.16% | 20,262 | +3,301 | +19.46% | $936,915 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 2,653 | - | - | $933,454 |
| ISHARES TR | IUSG | Other | 0.16% | 6,000 | -17 | -0.28% | $930,660 |
| PACER FDS TR | PTLC | Other | 0.15% | 17,018 | -2,377 | -12.26% | $892,740 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 1,997 | -56 | -2.73% | $891,740 |
| PACER FDS TR | COWG | Other | 0.15% | 26,300 | +5,804 | +28.32% | $887,341 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 16,182 | +2,100 | +14.91% | $812,336 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 7,060 | +196 | +2.86% | $811,829 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 3,138 | +85 | +2.78% | $786,320 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 6,272 | +1 | +0.02% | $779,436 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 25,251 | -588 | -2.28% | $774,701 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.13% | 3,031 | -132 | -4.17% | $771,359 |
| ISHARES TR | IGM | Other | 0.12% | 6,173 | +627 | +11.31% | $731,607 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 8,212 | -1,150 | -12.28% | $723,970 |
| ISHARES TR | ITA | Other | 0.12% | 3,231 | -16 | -0.49% | $706,711 |
| ALLSTATE CORP | ALL | Financial Services | 0.12% | 3,405 | -42 | -1.22% | $706,049 |
| SPDR SERIES TRUST | EFIV | Other | 0.12% | 10,876 | +6,673 | +158.77% | $686,062 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 9,605 | -495 | -4.90% | $685,125 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 1,462 | -16 | -1.08% | $673,967 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 17,760 | - | - | $672,038 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.11% | 3,454 | -55 | -1.57% | $671,871 |
| SALESFORCE INC | CRM | Technology | 0.11% | 3,538 | -1,317 | -27.13% | $660,438 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 12,797 | -200 | -1.54% | $631,788 |