SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 1008895 · View on SEC EDGAR ↗
- Portfolio value
- $643.3M
- Positions
- 215
- As of
- June 30, 2026
#3,229 of 9,443 by 13F value · top 34.2%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.62%
- Top 25 holdings weight
- 63.49%
- Positions above 1%
- 33
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.49% Est. buys $15,394,349 · sells $27,227,960
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 15
- Increased
- 71
- Decreased
- 89
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.7%
Industrials
9.0%
Healthcare
8.6%
Communication Services
5.4%
Retail
5.1%
Financial Services
4.5%
Utilities
2.0%
Financials
2.0%
Consumer Discretionary
1.7%
Consumer products
1.4%
Consumer Staples
1.4%
Energy
0.6%
Real Estate
0.4%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
35.9%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43,109,732 | 6.70% | 148,983 | $4,729,255 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33,163,847 | 5.15% | 88,906 | $51,107 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,315,661 | 4.87% | 88,630 | $3,076,361 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $30,368,685 | 4.72% | 80,394 | $2,377,087 | Down ×6 | ||
| SNDR Schneider National, Inc. Common Stock | $29,744,516 | 4.62% | 814,249 | $7,760,039 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $28,481,099 | 4.43% | 535,661 | $841,983 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $22,492,655 | 3.50% | 18,753 | $5,057,897 | Down ×3 | ||
| GOVT | $18,918,226 | 2.94% | 830,475 | $30,867 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,404,998 | 2.71% | 73,026 | $1,369,649 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,770,429 | 1.99% | 63,823 | $249,218 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,428,353 | 1.78% | 28,774 | $819,014 | Down ×6 | ||
| V Visa Inc. | $11,078,336 | 1.72% | 32,290 | $1,309,235 | Down ×2 | ||
| BBUS | $10,473,364 | 1.63% | 77,742 | $1,239,654 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,449,881 | 1.62% | 119,060 | $-620,896 | Down ×5 | ||
| MGC | $9,961,034 | 1.55% | 36,403 | $1,030,341 | Down ×6 | ||
| FBND | $9,616,414 | 1.49% | 211,396 | $746,181 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $9,558,570 | 1.49% | 9,941 | $-29,225 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,484,728 | 1.47% | 28,976 | $952,492 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,873,691 | 1.38% | 60,513 | $83,290 | Down ×1 | ||
| XLC XLC | $8,801,655 | 1.37% | 82,159 | $-110,845 | Up ×2 | ||
| SMLF | $8,604,596 | 1.34% | 96,529 | $1,624,054 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,544,939 | 1.33% | 33,957 | $1,000,211 | Down ×1 | ||
| IYW | $8,306,112 | 1.29% | 32,931 | $2,207,560 | Down ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7,801,856 | 1.21% | 5,735 | $1,517,835 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $7,714,456 | 1.20% | 28,362 | $763,253 | Down ×1 | ||
| NANR | $7,550,488 | 1.17% | 100,006 | $-1,013,192 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,511,200 | 1.17% | 8,029 | $-502,290 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $7,188,298 | 1.12% | 22,832 | $-445,240 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $7,187,415 | 1.12% | 26,590 | $-1,217,603 | Down ×1 | ||
| FNDX | $7,057,655 | 1.10% | 226,934 | $657,371 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,974,817 | 1.08% | 51,513 | $-1,074,283 | Down ×2 | ||
| BRKB | $6,841,832 | 1.06% | 13,673 | $323,754 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,625,123 | 1.03% | 8,997 | $1,432,445 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,214,014 | 0.97% | 14,951 | $1,877,498 | Down ×6 | ||
| IVV | $5,729,359 | 0.89% | 7,650 | $610,589 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,586,477 | 0.87% | 15,840 | $303,901 | Down ×6 | ||
| CMBS | $4,820,159 | 0.75% | 99,078 | $147,866 | Up ×1 | ||
| SCHG | $4,443,247 | 0.69% | 131,302 | $755,758 | Up ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,050,348 | 0.63% | 14,975 | $155,741 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,034,128 | 0.63% | 7,855 | $20,080 | Down ×3 | ||
| PPA | $3,870,624 | 0.60% | 21,911 | $393,035 | Up ×1 | ||
| VTEB | $3,500,169 | 0.54% | 69,201 | $230,895 | Up ×1 | ||
| ILTB | $3,386,337 | 0.53% | 68,757 | $167,408 | Up ×4 | ||
| FDIS | $3,351,577 | 0.52% | 32,590 | $364,961 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,307,404 | 0.51% | 26,865 | $-850,767 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,172,731 | 0.49% | 12,493 | $48,655 | Down ×6 | ||
| FENI | $2,892,561 | 0.45% | 72,080 | $624,528 | Up ×5 | ||
| IQLT | $2,666,621 | 0.41% | 53,817 | $77,438 | Down ×2 | ||
| IJH | $2,638,516 | 0.41% | 34,218 | $364,299 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,527,759 | 0.39% | 7,073 | $486,597 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,480,238 | 0.39% | 7,273 | $1,309,421 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $2,444,387 | 0.38% | 26,938 | $-771,453 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $2,409,388 | 0.37% | 10,761 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,378,972 | 0.37% | 10,761 | Up ×1 | |||
| FDVV | $2,374,537 | 0.37% | 39,385 | $217,104 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,234,902 | 0.35% | 17,392 | $106,704 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,113,965 | 0.33% | 15,462 | $-507,621 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,003,367 | 0.31% | 4,763 | $223,756 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,930,041 | 0.30% | 11,799 | $-169,191 | Down ×1 | ||
| PHYL | $1,811,342 | 0.28% | 51,931 | $63,747 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,764,651 | 0.27% | 7,880 | $154,655 | Down ×1 | ||
| XLK XLK | $1,707,440 | 0.27% | 8,962 | $516,390 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,691,428 | 0.26% | 32,273 | $94,024 | Up ×2 | ||
| CGMS | $1,629,457 | 0.25% | 59,622 | $194,738 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,568,347 | 0.24% | 6,370 | $226,773 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,561,601 | 0.24% | 67,452 | $126,359 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,504,019 | 0.23% | 2,952 | $-138,198 | Up ×1 | ||
| GLD | $1,390,266 | 0.22% | 3,774 | $-255,163 | Down ×5 | ||
| CGHM | $1,375,763 | 0.21% | 53,221 | $361,773 | Up ×1 | ||
| FVAL | $1,329,682 | 0.21% | 17,062 | $133,962 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,267,732 | 0.20% | 7,648 | $-319,812 | Down ×1 | ||
| CGIC | $1,195,557 | 0.19% | 32,854 | $180,106 | Up ×2 | ||
| JPSE | $1,141,932 | 0.18% | 18,980 | $45,778 | Down ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,128,540 | 0.18% | 6,000 | $197,880 | |||
| BND Vanguard Total Bond Market ETF | $1,106,582 | 0.17% | 15,074 | $-16,207 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,064,058 | 0.17% | 3,178 | $277,738 | Up ×3 | ||
| VIG | $1,063,738 | 0.17% | 4,496 | $82,325 | Down ×6 | ||
| FBCG | $1,030,738 | 0.16% | 16,595 | $56,349 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,021,504 | 0.16% | 8,748 | $8,748 | |||
| JMTG | $1,007,201 | 0.16% | 19,874 | $-25,862 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $1,003,428 | 0.16% | 6,277 | $19,762 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $979,226 | 0.15% | 2,704 | $45,772 | Up ×1 | ||
| GCOW | $950,305 | 0.15% | 21,947 | $13,390 | Up ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $947,259 | 0.15% | 23,595 | $59,918 | Down ×1 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $923,899 | 0.14% | 3,544 | $252,028 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $919,351 | 0.14% | 7,263 | $-57,789 | Down ×1 | ||
| IGM | $885,848 | 0.14% | 5,415 | $154,241 | Down ×1 | ||
| PTLC | $879,932 | 0.14% | 15,104 | $-12,808 | Down ×2 | ||
| SCHD | $845,572 | 0.13% | 26,666 | $70,871 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $810,250 | 0.13% | 3,405 | $104,201 | |||
| BX Blackstone Inc. Common Stock | $804,392 | 0.13% | 6,836 | $-7,437 | Down ×1 | ||
| EFIV | $796,541 | 0.12% | 10,922 | $110,479 | Up ×3 | ||
| ITA ITA | $788,835 | 0.12% | 3,254 | $82,124 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $743,862 | 0.12% | 8,900 | $58,737 | Down ×3 | ||
| CGMU | $742,542 | 0.12% | 27,031 | $335,428 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $741,257 | 0.12% | 1,975 | $198,855 | Up ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $741,202 | 0.12% | 32,381 | $134,823 | Up ×2 | ||
| VXF | $738,630 | 0.11% | 3,000 | $121,230 | |||
| IAU | $715,457 | 0.11% | 9,475 | $-8,513 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $710,392 | 0.11% | 6,272 | $-69,044 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $9,616,414 | 1.49% | up ×6 |
| SMLF | $8,604,596 | 1.34% | up ×6 |
| BRKB | $6,841,832 | 1.06% | up ×5 |
| SCHG | $4,443,247 | 0.69% | up ×6 |
| ILTB | $3,386,337 | 0.53% | up ×4 |
| FDIS | $3,351,577 | 0.52% | up ×6 |
| FENI | $2,892,561 | 0.45% | up ×5 |
| PHYL | $1,811,342 | 0.28% | up ×4 |
| CGMS | $1,629,457 | 0.25% | up ×4 |
| SUSC | $1,561,601 | 0.24% | up ×5 |
| VRT | $1,064,058 | 0.17% | up ×3 |
| GCOW | $950,305 | 0.15% | up ×5 |
| EFIV | $796,541 | 0.12% | up ×3 |
| IBM | $705,275 | 0.11% | up ×5 |
| VZ | $693,572 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,409,388 | 10,761 | 0.37% |
| Unknown issuer (CUSIP: 43849R105) | $2,378,972 | 10,761 | 0.37% |
| AMD | $499,511 | 860 | 0.08% |
| ADSK | $448,527 | 2,307 | 0.07% |
| QQQM | $425,271 | 1,404 | 0.07% |
| ESGD | $393,762 | 3,830 | 0.06% |
| TXN | $275,715 | 925 | 0.04% |
| QCOM | $274,783 | 1,487 | 0.04% |
| ASML | $252,659 | 127 | 0.04% |
| RY | $246,501 | 1,191 | 0.04% |
| VB | $223,096 | 736 | 0.03% |
| PWR | $216,012 | 300 | 0.03% |
| FTEC | $214,756 | 752 | 0.03% |
| MNST | $211,464 | 2,200 | 0.03% |
| KLAC | $211,197 | 700 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAB | June 30, 2025 | 212,869 | $5,679,342 | No longer tracked |
| HON | June 30, 2026 | 22,206 | $5,019,236 | -1.9% |
| IBTF | Dec. 31, 2025 | 46,057 | $1,076,117 | No longer tracked |
| BSX | June 30, 2026 | 15,924 | $999,201 | 15.8% |
| PXE | March 31, 2025 | 20,921 | $619,274 | No longer tracked |
| NOW | June 30, 2026 | 4,696 | $490,967 | 30.6% |
| IBDQ | Dec. 31, 2025 | 17,492 | $440,611 | No longer tracked |
| GPC | June 30, 2025 | 3,200 | $381,248 | 10.4% |
| QDEF | March 31, 2026 | 4,623 | $374,315 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,615 | $337,152 | -23.3% |
| HYMB | March 31, 2026 | 12,988 | $323,921 | No longer tracked |
| ACN | March 31, 2025 | 897 | $315,418 | -41.5% |
| VGSH | June 30, 2025 | 4,924 | $288,990 | |
| BMY | June 30, 2025 | 4,679 | $285,372 | 42.7% |
| SPGI | June 30, 2026 | 652 | $277,322 | 12.5% |
| JEPI | June 30, 2025 | 4,803 | $274,443 | No longer tracked |
| GUNR | June 30, 2025 | 6,742 | $261,657 | No longer tracked |
| T | June 30, 2026 | 8,965 | $259,895 | 22.6% |
| MDLZ | Dec. 31, 2025 | 4,091 | $255,543 | 19.1% |
| QCOM | March 31, 2026 | 1,481 | $253,325 | 25.0% |
| OKE | March 31, 2025 | 2,460 | $246,984 | -4.5% |
| PFE | June 30, 2026 | 8,695 | $244,156 | 16.5% |
| IRM | Dec. 31, 2025 | 2,360 | $240,578 | 50.5% |
| BOND | June 30, 2025 | 2,590 | $239,497 | -1.7% |
| PTNQ | June 30, 2025 | 3,363 | $238,772 | |
| IBTH | Dec. 31, 2025 | 10,551 | $237,619 | -0.4% |
| ADBE | March 31, 2026 | 659 | $230,643 | 12.3% |
| PLTR | March 31, 2026 | 1,292 | $229,653 | 18.3% |
| T | Dec. 31, 2025 | 8,093 | $228,546 | 2.1% |
| IBMO | June 30, 2025 | 8,839 | $225,932 | No longer tracked |
| NKE | March 31, 2026 | 3,538 | $225,406 | -23.2% |
| DHR | June 30, 2025 | 1,072 | $219,689 | 8.4% |
| VB | Dec. 31, 2025 | 852 | $216,647 | No longer tracked |
| SO | March 31, 2025 | 2,610 | $214,855 | -0.9% |
| GPC | Dec. 31, 2025 | 1,550 | $214,830 | 9.0% |
| QDF | Dec. 31, 2025 | 2,702 | $214,539 | No longer tracked |
| ZTS | June 30, 2025 | 1,298 | $213,716 | -50.9% |
| SMH | June 30, 2025 | 1,006 | $212,739 | 101.4% |
| NSEP | March 31, 2025 | 8,230 | $211,314 | No longer tracked |
| ATO | June 30, 2026 | 1,143 | $211,135 | -1.7% |
| ISTB | March 31, 2025 | 4,392 | $209,806 | |
| ROP | June 30, 2026 | 590 | $208,777 | 19.6% |
| BKH | June 30, 2026 | 2,950 | $204,760 | -1.9% |
| PAYX | March 31, 2026 | 1,824 | $204,616 | 32.5% |
| MIDD | June 30, 2025 | 1,336 | $203,088 | -22.0% |
| FELG | March 31, 2026 | 4,824 | $201,164 | No longer tracked |
| GAB | June 30, 2026 | 23,000 | $128,800 | 0.2% |
| CLF | June 30, 2026 | 10,000 | $84,500 | 23.3% |