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SCHMIDT P J INVESTMENT MANAGEMENT INC
Updated 3 days agoManaged by Schmidt P J Investment Management Inc • Latest filing Q3 2026
Portfolio value
$655.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $614.8M |
| Q1 2026 | $594.6M |
| Q2 2026 | $643.3M |
| Q3 2026 | $655.7M |
Top holdings
220 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.9M | 146.8K | 7.46% | — | |
| 2 | $45.2M | 88.2K | 6.90% | — | |
| 3 | $30.1M | 88.4K | 4.59% | — | |
| 4 | $28.2M | 80.3K | 4.30% | — | |
| 5 | $27M | 537.2K | 4.12% | — | |
| 6 | $25.9M | 814.0K | 3.95% | — | |
| 7 | $21.6M | 18.7K | 3.29% | — | |
| 8 | $18.4M | 74.0K | 2.81% | — | |
| 9 | $17.8M | 814.6K | 2.72% | — | |
| 10 | $14.4M | 63.1K | 2.20% | — | |
| 11 | $11.5M | 29.0K | 1.75% | — | |
| 12 | $11.4M | 31.8K | 1.74% | — | |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.6M | 77.2K | 1.62% | — |
| 14 | $10.6M | 10.0K | 1.61% | — | |
| 15 | $9.8M | 88.6K | 1.50% | — | |
| 16 | $9.7M | 29.2K | 1.47% | — | |
| 17 | $9.6M | 34.0K | 1.46% | — | |
| 18 | $9.2M | 213.3K | 1.41% | — | |
| 19 | $9.2M | 35.2K | 1.40% | — | |
| 20 | $9.2M | 121.4K | 1.40% | — |