SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 1008895 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $643.3M
- Posisi
- 215
- Per tanggal
- 30 Juni 2026
#3.229 dari 9.443 berdasarkan nilai 13F · top 34.2%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,62%
- Bobot 25 kepemilikan teratas
- 63,49%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,49% Perkiraan pembelian $15.394.349 · penjualan $27.227.960
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 71
- Menurun
- 89
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,9%
Portofolio lengkap 215 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43.109.732 | 6,70% | 148.983 | $4.729.255 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33.163.847 | 5,15% | 88.906 | $51.107 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31.315.661 | 4,87% | 88.630 | $3.076.361 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $30.368.685 | 4,72% | 80.394 | $2.377.087 | Turun ×6 | ||
| SNDR Schneider National, Inc. Common Stock | $29.744.516 | 4,62% | 814.249 | $7.760.039 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $28.481.099 | 4,43% | 535.661 | $841.983 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $22.492.655 | 3,50% | 18.753 | $5.057.897 | Turun ×3 | ||
| GOVT | $18.918.226 | 2,94% | 830.475 | $30.867 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.404.998 | 2,71% | 73.026 | $1.369.649 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.770.429 | 1,99% | 63.823 | $249.218 | Turun ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $11.428.353 | 1,78% | 28.774 | $819.014 | Turun ×6 | ||
| V Visa Inc. | $11.078.336 | 1,72% | 32.290 | $1.309.235 | Turun ×2 | ||
| BBUS | $10.473.364 | 1,63% | 77.742 | $1.239.654 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.449.881 | 1,62% | 119.060 | $-620.896 | Turun ×5 | ||
| MGC | $9.961.034 | 1,55% | 36.403 | $1.030.341 | Turun ×6 | ||
| FBND | $9.616.414 | 1,49% | 211.396 | $746.181 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $9.558.570 | 1,49% | 9.941 | $-29.225 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.484.728 | 1,47% | 28.976 | $952.492 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.873.691 | 1,38% | 60.513 | $83.290 | Turun ×1 | ||
| XLC XLC | $8.801.655 | 1,37% | 82.159 | $-110.845 | Naik ×2 | ||
| SMLF | $8.604.596 | 1,34% | 96.529 | $1.624.054 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8.544.939 | 1,33% | 33.957 | $1.000.211 | Turun ×1 | ||
| IYW | $8.306.112 | 1,29% | 32.931 | $2.207.560 | Turun ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7.801.856 | 1,21% | 5.735 | $1.517.835 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $7.714.456 | 1,20% | 28.362 | $763.253 | Turun ×1 | ||
| NANR | $7.550.488 | 1,17% | 100.006 | $-1.013.192 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.511.200 | 1,17% | 8.029 | $-502.290 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $7.188.298 | 1,12% | 22.832 | $-445.240 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $7.187.415 | 1,12% | 26.590 | $-1.217.603 | Turun ×1 | ||
| FNDX | $7.057.655 | 1,10% | 226.934 | $657.371 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.974.817 | 1,08% | 51.513 | $-1.074.283 | Turun ×2 | ||
| BRKB | $6.841.832 | 1,06% | 13.673 | $323.754 | Naik ×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 | Turun ×6 | ||
| IVV | $5.729.359 | 0,89% | 7.650 | $610.589 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.586.477 | 0,87% | 15.840 | $303.901 | Turun ×6 | ||
| CMBS | $4.820.159 | 0,75% | 99.078 | $147.866 | Naik ×1 | ||
| SCHG | $4.443.247 | 0,69% | 131.302 | $755.758 | Naik ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.050.348 | 0,63% | 14.975 | $155.741 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.034.128 | 0,63% | 7.855 | $20.080 | Turun ×3 | ||
| PPA | $3.870.624 | 0,60% | 21.911 | $393.035 | Naik ×1 | ||
| VTEB | $3.500.169 | 0,54% | 69.201 | $230.895 | Naik ×1 | ||
| ILTB | $3.386.337 | 0,53% | 68.757 | $167.408 | Naik ×4 | ||
| FDIS | $3.351.577 | 0,52% | 32.590 | $364.961 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.307.404 | 0,51% | 26.865 | $-850.767 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.172.731 | 0,49% | 12.493 | $48.655 | Turun ×6 | ||
| FENI | $2.892.561 | 0,45% | 72.080 | $624.528 | Naik ×5 | ||
| IQLT | $2.666.621 | 0,41% | 53.817 | $77.438 | Turun ×2 | ||
| IJH | $2.638.516 | 0,41% | 34.218 | $364.299 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.527.759 | 0,39% | 7.073 | $486.597 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.480.238 | 0,39% | 7.273 | $1.309.421 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $2.444.387 | 0,38% | 26.938 | $-771.453 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.409.388 | 0,37% | 10.761 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.378.972 | 0,37% | 10.761 | Naik ×1 | |||
| FDVV | $2.374.537 | 0,37% | 39.385 | $217.104 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.234.902 | 0,35% | 17.392 | $106.704 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.113.965 | 0,33% | 15.462 | $-507.621 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.003.367 | 0,31% | 4.763 | $223.756 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.930.041 | 0,30% | 11.799 | $-169.191 | Turun ×1 | ||
| PHYL | $1.811.342 | 0,28% | 51.931 | $63.747 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.764.651 | 0,27% | 7.880 | $154.655 | Turun ×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 | Naik ×2 | ||
| CGMS | $1.629.457 | 0,25% | 59.622 | $194.738 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.568.347 | 0,24% | 6.370 | $226.773 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.561.601 | 0,24% | 67.452 | $126.359 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.504.019 | 0,23% | 2.952 | $-138.198 | Naik ×1 | ||
| GLD | $1.390.266 | 0,22% | 3.774 | $-255.163 | Turun ×5 | ||
| CGHM | $1.375.763 | 0,21% | 53.221 | $361.773 | Naik ×1 | ||
| FVAL | $1.329.682 | 0,21% | 17.062 | $133.962 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.267.732 | 0,20% | 7.648 | $-319.812 | Turun ×1 | ||
| CGIC | $1.195.557 | 0,19% | 32.854 | $180.106 | Naik ×2 | ||
| JPSE | $1.141.932 | 0,18% | 18.980 | $45.778 | Turun ×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 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.064.058 | 0,17% | 3.178 | $277.738 | Naik ×3 | ||
| VIG | $1.063.738 | 0,17% | 4.496 | $82.325 | Turun ×6 | ||
| FBCG | $1.030.738 | 0,16% | 16.595 | $56.349 | Turun ×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 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $1.003.428 | 0,16% | 6.277 | $19.762 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $979.226 | 0,15% | 2.704 | $45.772 | Naik ×1 | ||
| GCOW | $950.305 | 0,15% | 21.947 | $13.390 | Naik ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $947.259 | 0,15% | 23.595 | $59.918 | Turun ×1 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $923.899 | 0,14% | 3.544 | $252.028 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $919.351 | 0,14% | 7.263 | $-57.789 | Turun ×1 | ||
| IGM | $885.848 | 0,14% | 5.415 | $154.241 | Turun ×1 | ||
| PTLC | $879.932 | 0,14% | 15.104 | $-12.808 | Turun ×2 | ||
| SCHD | $845.572 | 0,13% | 26.666 | $70.871 | Naik ×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 | Turun ×1 | ||
| EFIV | $796.541 | 0,12% | 10.922 | $110.479 | Naik ×3 | ||
| ITA ITA | $788.835 | 0,12% | 3.254 | $82.124 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $743.862 | 0,12% | 8.900 | $58.737 | Turun ×3 | ||
| CGMU | $742.542 | 0,12% | 27.031 | $335.428 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $741.257 | 0,12% | 1.975 | $198.855 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $741.202 | 0,12% | 32.381 | $134.823 | Naik ×2 | ||
| VXF | $738.630 | 0,11% | 3.000 | $121.230 | |||
| IAU | $715.457 | 0,11% | 9.475 | $-8.513 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $710.392 | 0,11% | 6.272 | $-69.044 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $9.616.414 | 1,49% | naik ×6 |
| SMLF | $8.604.596 | 1,34% | naik ×6 |
| BRKB | $6.841.832 | 1,06% | naik ×5 |
| SCHG | $4.443.247 | 0,69% | naik ×6 |
| ILTB | $3.386.337 | 0,53% | naik ×4 |
| FDIS | $3.351.577 | 0,52% | naik ×6 |
| FENI | $2.892.561 | 0,45% | naik ×5 |
| PHYL | $1.811.342 | 0,28% | naik ×4 |
| CGMS | $1.629.457 | 0,25% | naik ×4 |
| SUSC | $1.561.601 | 0,24% | naik ×5 |
| VRT | $1.064.058 | 0,17% | naik ×3 |
| GCOW | $950.305 | 0,15% | naik ×5 |
| EFIV | $796.541 | 0,12% | naik ×3 |
| IBM | $705.275 | 0,11% | naik ×5 |
| VZ | $693.572 | 0,11% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.409.388 | 10.761 | 0,37% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDR | Dipangkas | -20K | +$7.8M |
| LLY | Dipangkas | -203 | +$5.1M |
| AAPL | Dipangkas | -2K | +$4.7M |
| GOOG | Dipangkas | -10K | +$3.1M |
| AVGO | Dipangkas | -10K | +$2.4M |
| IYW | Dipangkas | -685 | +$2.2M |
| UNH | Dipangkas | -1K | +$1.9M |
| SMLF | Beli lebih banyak | +4K | +$1.6M |
| GWW | Dipangkas | -26 | +$1.5M |
| QQQ | Hanya pergerakan harga | +0 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAB | 30 Juni 2025 | 212.869 | $5.679.342 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 22.206 | $5.019.236 | -1,9% |
| IBTF | 31 Des. 2025 | 46.057 | $1.076.117 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 15.924 | $999.201 | 15,8% |
| PXE | 31 Maret 2025 | 20.921 | $619.274 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 4.696 | $490.967 | 30,6% |
| IBDQ | 31 Des. 2025 | 17.492 | $440.611 | Tidak lagi dilacak |
| GPC | 30 Juni 2025 | 3.200 | $381.248 | 10,4% |
| QDEF | 31 Maret 2026 | 4.623 | $374.315 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.615 | $337.152 | -23,3% |
| HYMB | 31 Maret 2026 | 12.988 | $323.921 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 897 | $315.418 | -41,5% |
| VGSH | 30 Juni 2025 | 4.924 | $288.990 | |
| BMY | 30 Juni 2025 | 4.679 | $285.372 | 42,7% |
| SPGI | 30 Juni 2026 | 652 | $277.322 | 12,5% |
| JEPI | 30 Juni 2025 | 4.803 | $274.443 | Tidak lagi dilacak |
| GUNR | 30 Juni 2025 | 6.742 | $261.657 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.965 | $259.895 | 22,6% |
| MDLZ | 31 Des. 2025 | 4.091 | $255.543 | 19,1% |
| QCOM | 31 Maret 2026 | 1.481 | $253.325 | 25,0% |
| OKE | 31 Maret 2025 | 2.460 | $246.984 | -4,5% |
| PFE | 30 Juni 2026 | 8.695 | $244.156 | 16,5% |
| IRM | 31 Des. 2025 | 2.360 | $240.578 | 50,5% |
| BOND | 30 Juni 2025 | 2.590 | $239.497 | -1,7% |
| PTNQ | 30 Juni 2025 | 3.363 | $238.772 | |
| IBTH | 31 Des. 2025 | 10.551 | $237.619 | -0,4% |
| ADBE | 31 Maret 2026 | 659 | $230.643 | 12,3% |
| PLTR | 31 Maret 2026 | 1.292 | $229.653 | 18,3% |
| T | 31 Des. 2025 | 8.093 | $228.546 | 2,1% |
| IBMO | 30 Juni 2025 | 8.839 | $225.932 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 3.538 | $225.406 | -23,2% |
| DHR | 30 Juni 2025 | 1.072 | $219.689 | 8,4% |
| VB | 31 Des. 2025 | 852 | $216.647 | Tidak lagi dilacak |
| SO | 31 Maret 2025 | 2.610 | $214.855 | -0,9% |
| GPC | 31 Des. 2025 | 1.550 | $214.830 | 9,0% |
| QDF | 31 Des. 2025 | 2.702 | $214.539 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 1.298 | $213.716 | -50,9% |
| SMH | 30 Juni 2025 | 1.006 | $212.739 | 101,4% |
| NSEP | 31 Maret 2025 | 8.230 | $211.314 | Tidak lagi dilacak |
| ATO | 30 Juni 2026 | 1.143 | $211.135 | -1,7% |
| ISTB | 31 Maret 2025 | 4.392 | $209.806 | |
| ROP | 30 Juni 2026 | 590 | $208.777 | 19,6% |
| BKH | 30 Juni 2026 | 2.950 | $204.760 | -1,9% |
| PAYX | 31 Maret 2026 | 1.824 | $204.616 | 32,5% |
| MIDD | 30 Juni 2025 | 1.336 | $203.088 | -22,0% |
| FELG | 31 Maret 2026 | 4.824 | $201.164 | Tidak lagi dilacak |
| GAB | 30 Juni 2026 | 23.000 | $128.800 | 0,2% |
| CLF | 30 Juni 2026 | 10.000 | $84.500 | 23,3% |