SCHMIDT P J INVESTMENT MANAGEMENT INC
Q3 2026 13F filing
Updated 3 days ago220 disclosed positions worth $655.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $48.9M | 146.8K | 7.46% | — |
| 2 | M MICROSOFT CORP | $45.2M | 88.2K | 6.90% | — |
| 3 | G ALPHABET INC | $30.1M | 88.4K | 4.59% | — |
| 4 | A BROADCOM INC | $28.2M | 80.3K | 4.30% | — |
| 5 | E ISHARES TR | $27M | 537.2K | 4.12% | — |
| 6 | S SCHNEIDER NATIONAL INC | $25.9M | 814.0K | 3.95% | — |
| 7 | L ELI LILLY & CO | $21.6M | 18.7K | 3.29% | — |
| 8 | A AMAZON COM INC | $18.4M | 74.0K | 2.81% | — |
| 9 | E ISHARES TR | $17.8M | 814.6K | 2.72% | — |
| 10 | N NVIDIA CORPORATION | $14.4M | 63.1K | 2.20% | — |
| 11 | A ANALOG DEVICES INC | $11.5M | 29.0K | 1.75% | — |
| 12 | V VISA INC | $11.4M | 31.8K | 1.74% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.6M | 77.2K | 1.62% | — |
| 14 | B BLACKROCK INC | $10.6M | 10.0K | 1.61% | — |
| 15 | S SELECT SECTOR SPDR TR | $9.8M | 88.6K | 1.50% | — |
| 16 | J JPMORGAN CHASE & CO | $9.7M | 29.2K | 1.47% | — |
| 17 | V VANGUARD WORLD FD | $9.6M | 34.0K | 1.46% | — |
| 18 | F FIDELITY MERRIMACK STR TR | $9.2M | 213.3K | 1.41% | — |
| 19 | A ABBVIE INC | $9.2M | 35.2K | 1.40% | — |
| 20 | N NEXTERA ENERGY INC | $9.2M | 121.4K | 1.40% | — |
| 21 | E ISHARES TR | $9M | 107.9K | 1.38% | — |
| 22 | P PROCTER & GAMBLE CO | $8.9M | 61.3K | 1.36% | — |
| 23 | E ISHARES TR | $8.5M | 32.1K | 1.30% | — |
| 24 | S SPDR INDEX SHS FDS | $8.2M | 98.2K | 1.25% | — |
| 25 | U UNION PAC CORP | $7.6M | 27.8K | 1.16% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $7.5M | 8.2K | 1.14% | — |
| 27 | S SCHWAB STRATEGIC TR | $7.2M | 229.3K | 1.10% | — |
| 28 | G WW GRAINGER INC | $7.2M | 5.8K | 1.10% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $7.1M | 14.3K | 1.09% | — |
| 30 | Q INVESCO QQQ TR | $6.6M | 9.0K | 1.01% | — |
| 31 | S STRYKER CORPORATION | $6.4M | 23.2K | 0.98% | — |
| 32 | E ISHARES TR | $5.9M | 7.7K | 0.90% | — |
| 33 | U UNITEDHEALTH GROUP INC | $5.2M | 14.1K | 0.79% | — |
| 34 | ? N/A ISHARES TR | $4.9M | 103.5K | 0.75% | — |
| 35 | A AMERICAN EXPRESS CO | $4.7M | 15.3K | 0.71% | — |
| 36 | H HOME DEPOT INC | $4.5M | 15.8K | 0.68% | — |
| 37 | F FIDELITY COVINGTON TRUST | $4.4M | 111.2K | 0.68% | — |
| 38 | S SCHWAB STRATEGIC TR | $4.3M | 120.5K | 0.66% | — |
| 39 | M MASTERCARD INCORPORATED | $4.3M | 7.8K | 0.66% | — |
| 40 | M MCDONALDS CORP | $4.1M | 17.7K | 0.62% | — |
| 41 | I INTERCONTINENTAL EXCHANGE IN | $3.9M | 25.8K | 0.60% | — |
| 42 | I ILLINOIS TOOL WKS INC | $3.8M | 14.9K | 0.58% | — |
| 43 | I INVESCO EXCHANGE TRADED FD T | $3.8M | 24.6K | 0.58% | — |
| 44 | P PEPSICO INC | $3.8M | 29.8K | 0.58% | — |
| 45 | H HONEYWELL AEROSPACE INC | $3.4M | 22.2K | 0.52% | — |
| 46 | J JOHNSON & JOHNSON | $3.4M | 13.0K | 0.52% | — |
| 47 | V VANGUARD MUN BD FDS | $3.3M | 70.3K | 0.51% | — |
| 48 | ? N/A ISHARES TR | $3.2M | 72.4K | 0.50% | — |
| 49 | ? N/A FIDELITY COVINGTON TRUST | $3.2M | 33.4K | 0.48% | — |
| 50 | P PALO ALTO NETWORKS INC | $2.8M | 7.0K | 0.42% | — |