Schmidt P J Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Schmidt P J Investment Management Inc disclosed 208 stock positions valued at approximately $643.33M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $643.33M
Holdings by Sector
Schmidt P J Investment Management Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 208 holdings in the latest reporting period.