SCHMIDT P J INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1008895 · latest 13F-HR filed 2026-04-29
SCHMIDT P J INVESTMENT MANAGEMENT INC manages $594.6M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.45%), MSFT (5.57%), GOOG (4.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 8, added to 59, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$594.6M
Long-equity book
212
Distinct positions
2026-03-31
Filed 2026-04-29
+26 / −8 / ↑59 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.8M +216.5%
- ANALOG DEVICES INC$1.6M +17.1%
- SPDR INDEX SHS FDS$1.6M +22.1%
- NEXTERA ENERGY INC$1.4M +14.6%
- COSTCO WHOLESALE CORPORATION$991.4K +14.1%
Top Trims
- MICROSOFT CORP-$8.2M -19.8%
- BROADCOM INC-$5.0M -15.2%
- ELI LILLY & CO-$3.8M -18.0%
- ALPHABET INC-$3.1M -9.9%
- APPLE INC-$3.0M -7.2%
New Positions
- CAPITAL GRP FIXED INCM ETF T$1.0M
- ISHARES U S ETF TR$439.4K
- CAPITAL GRP FIXED INCM ETF T$407.1K
- T ROWE PRICE ETF INC$352.6K
- CATERPILLAR INC$330.1K
Exited Positions
- FLEXSHARES TR$374.3K
- SPDR SERIES TRUST$323.9K
- QUALCOMM INC$253.3K
- ADOBE INC$230.6K
- PALANTIR TECHNOLOGIES INC$229.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $38.4M | 6.45% | 151,229 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $33.1M | 5.57% | 89,453 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $28.2M | 4.75% | 98,443 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $28.0M | 4.71% | 90,438 | SH |
| 5 | ISHARES TR | IGIB | 464288638 | $27.6M | 4.65% | 519,337 | SH |
| 6 | SCHNEIDER NATIONAL INC | SNDR | 80689H102 | $22.0M | 3.70% | 834,009 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $18.9M | 3.18% | 824,415 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $17.4M | 2.93% | 18,956 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 2.70% | 76,993 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 2.11% | 71,796 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.1M | 1.86% | 119,194 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $10.6M | 1.78% | 33,348 | SH |
| 13 | VISA INC | V | 92826C839 | $9.8M | 1.64% | 32,322 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $9.6M | 1.61% | 9,970 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $9.2M | 1.55% | 78,799 | SH |
| 16 | VANGUARD WORLD FD | MGC | 921910873 | $8.9M | 1.50% | 37,786 | SH |
| 17 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $8.9M | 1.50% | 80,394 | SH |
| 18 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.9M | 1.49% | 194,437 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $8.8M | 1.48% | 60,858 | SH |
| 20 | SPDR INDEX SHS FDS | NANR | 78463X152 | $8.6M | 1.44% | 101,949 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.43% | 29,005 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $8.4M | 1.41% | 27,044 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $8.0M | 1.35% | 51,833 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 1.35% | 8,042 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $7.6M | 1.28% | 23,231 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 1.27% | 34,690 | SH |
| 27 | ISHARES TR | SMLF | 46434V290 | $7.0M | 1.17% | 92,470 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $7.0M | 1.17% | 28,651 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.10% | 13,602 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.4M | 1.08% | 229,813 | SH |
| 31 | WW GRAINGER INC | GWW | 384802104 | $6.3M | 1.06% | 5,761 | SH |
| 32 | ISHARES TR | IYW | 464287721 | $6.1M | 1.03% | 33,616 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $5.3M | 0.89% | 16,062 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 0.87% | 8,997 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $5.1M | 0.86% | 7,836 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $5.0M | 0.84% | 22,206 | SH |
| 37 | ISHARES TR | CMBS | 46429B366 | $4.7M | 0.79% | 95,881 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 0.73% | 16,026 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.2M | 0.70% | 26,438 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.0M | 0.68% | 8,034 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.9M | 0.65% | 14,963 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.7M | 0.62% | 126,587 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $3.5M | 0.58% | 20,987 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 0.55% | 65,530 | SH |
| 45 | ISHARES TR | ILTB | 464289479 | $3.2M | 0.54% | 65,719 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $3.2M | 0.54% | 31,322 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.53% | 12,781 | SH |
| 48 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $3.0M | 0.50% | 32,025 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.44% | 15,452 | SH |
| 50 | ISHARES TR | IQLT | 46434V456 | $2.6M | 0.44% | 56,007 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $594.6M | 212 | 0001008895-26-000002 |
| 2025-12-31 | 2026-01-28 | $614.8M | 194 | 0001008895-26-000001 |