SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 1008895 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $643.3M
- 持仓
- 215
- 截至
- 2026年6月30日
按 13F 价值排名第 3229（共 9443） · 前 34.2%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 41.62%
- 前二十五大持仓权重
- 63.49%
- 持仓高于 1%
- 33
- 有效持仓数量
- 41.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.49% 估计买入 $15394349 · 卖出 $27227960
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 15
- 增加
- 71
- 减少
- 89
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
35.9%
完整投资组合 215 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43109732 | 6.70% | 148983 | $4729255 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33163847 | 5.15% | 88906 | $51107 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31315661 | 4.87% | 88630 | $3076361 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $30368685 | 4.72% | 80394 | $2377087 | 下跌 ×6 | ||
| SNDR Schneider National, Inc. Common Stock | $29744516 | 4.62% | 814249 | $7760039 | 下跌 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $28481099 | 4.43% | 535661 | $841983 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $22492655 | 3.50% | 18753 | $5057897 | 下跌 ×3 | ||
| GOVT | $18918226 | 2.94% | 830475 | $30867 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17404998 | 2.71% | 73026 | $1369649 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12770429 | 1.99% | 63823 | $249218 | 下跌 ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $11428353 | 1.78% | 28774 | $819014 | 下跌 ×6 | ||
| V Visa Inc. | $11078336 | 1.72% | 32290 | $1309235 | 下跌 ×2 | ||
| BBUS | $10473364 | 1.63% | 77742 | $1239654 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10449881 | 1.62% | 119060 | $-620896 | 下跌 ×5 | ||
| MGC | $9961034 | 1.55% | 36403 | $1030341 | 下跌 ×6 | ||
| FBND | $9616414 | 1.49% | 211396 | $746181 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $9558570 | 1.49% | 9941 | $-29225 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9484728 | 1.47% | 28976 | $952492 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8873691 | 1.38% | 60513 | $83290 | 下跌 ×1 | ||
| XLC XLC | $8801655 | 1.37% | 82159 | $-110845 | 上涨 ×2 | ||
| SMLF | $8604596 | 1.34% | 96529 | $1624054 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8544939 | 1.33% | 33957 | $1000211 | 下跌 ×1 | ||
| IYW | $8306112 | 1.29% | 32931 | $2207560 | 下跌 ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $7801856 | 1.21% | 5735 | $1517835 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $7714456 | 1.20% | 28362 | $763253 | 下跌 ×1 | ||
| NANR | $7550488 | 1.17% | 100006 | $-1013192 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7511200 | 1.17% | 8029 | $-502290 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $7188298 | 1.12% | 22832 | $-445240 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $7187415 | 1.12% | 26590 | $-1217603 | 下跌 ×1 | ||
| FNDX | $7057655 | 1.10% | 226934 | $657371 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6974817 | 1.08% | 51513 | $-1074283 | 下跌 ×2 | ||
| BRKB | $6841832 | 1.06% | 13673 | $323754 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6625123 | 1.03% | 8997 | $1432445 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6214014 | 0.97% | 14951 | $1877498 | 下跌 ×6 | ||
| IVV | $5729359 | 0.89% | 7650 | $610589 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5586477 | 0.87% | 15840 | $303901 | 下跌 ×6 | ||
| CMBS | $4820159 | 0.75% | 99078 | $147866 | 上涨 ×1 | ||
| SCHG | $4443247 | 0.69% | 131302 | $755758 | 上涨 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4050348 | 0.63% | 14975 | $155741 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4034128 | 0.63% | 7855 | $20080 | 下跌 ×3 | ||
| PPA | $3870624 | 0.60% | 21911 | $393035 | 上涨 ×1 | ||
| VTEB | $3500169 | 0.54% | 69201 | $230895 | 上涨 ×1 | ||
| ILTB | $3386337 | 0.53% | 68757 | $167408 | 上涨 ×4 | ||
| FDIS | $3351577 | 0.52% | 32590 | $364961 | 上涨 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3307404 | 0.51% | 26865 | $-850767 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3172731 | 0.49% | 12493 | $48655 | 下跌 ×6 | ||
| FENI | $2892561 | 0.45% | 72080 | $624528 | 上涨 ×5 | ||
| IQLT | $2666621 | 0.41% | 53817 | $77438 | 下跌 ×2 | ||
| IJH | $2638516 | 0.41% | 34218 | $364299 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2527759 | 0.39% | 7073 | $486597 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2480238 | 0.39% | 7273 | $1309421 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $2444387 | 0.38% | 26938 | $-771453 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $2409388 | 0.37% | 10761 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2378972 | 0.37% | 10761 | 上涨 ×1 | |||
| FDVV | $2374537 | 0.37% | 39385 | $217104 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2234902 | 0.35% | 17392 | $106704 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2113965 | 0.33% | 15462 | $-507621 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2003367 | 0.31% | 4763 | $223756 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1930041 | 0.30% | 11799 | $-169191 | 下跌 ×1 | ||
| PHYL | $1811342 | 0.28% | 51931 | $63747 | 上涨 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1764651 | 0.27% | 7880 | $154655 | 下跌 ×1 | ||
| XLK XLK | $1707440 | 0.27% | 8962 | $516390 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1691428 | 0.26% | 32273 | $94024 | 上涨 ×2 | ||
| CGMS | $1629457 | 0.25% | 59622 | $194738 | 上涨 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1568347 | 0.24% | 6370 | $226773 | 下跌 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1561601 | 0.24% | 67452 | $126359 | 上涨 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1504019 | 0.23% | 2952 | $-138198 | 上涨 ×1 | ||
| GLD | $1390266 | 0.22% | 3774 | $-255163 | 下跌 ×5 | ||
| CGHM | $1375763 | 0.21% | 53221 | $361773 | 上涨 ×1 | ||
| FVAL | $1329682 | 0.21% | 17062 | $133962 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1267732 | 0.20% | 7648 | $-319812 | 下跌 ×1 | ||
| CGIC | $1195557 | 0.19% | 32854 | $180106 | 上涨 ×2 | ||
| JPSE | $1141932 | 0.18% | 18980 | $45778 | 下跌 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1128540 | 0.18% | 6000 | $197880 | |||
| BND Vanguard Total Bond Market ETF | $1106582 | 0.17% | 15074 | $-16207 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1064058 | 0.17% | 3178 | $277738 | 上涨 ×3 | ||
| VIG | $1063738 | 0.17% | 4496 | $82325 | 下跌 ×6 | ||
| FBCG | $1030738 | 0.16% | 16595 | $56349 | 下跌 ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1021504 | 0.16% | 8748 | $8748 | |||
| JMTG | $1007201 | 0.16% | 19874 | $-25862 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $1003428 | 0.16% | 6277 | $19762 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $979226 | 0.15% | 2704 | $45772 | 上涨 ×1 | ||
| GCOW | $950305 | 0.15% | 21947 | $13390 | 上涨 ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $947259 | 0.15% | 23595 | $59918 | 下跌 ×1 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $923899 | 0.14% | 3544 | $252028 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $919351 | 0.14% | 7263 | $-57789 | 下跌 ×1 | ||
| IGM | $885848 | 0.14% | 5415 | $154241 | 下跌 ×1 | ||
| PTLC | $879932 | 0.14% | 15104 | $-12808 | 下跌 ×2 | ||
| SCHD | $845572 | 0.13% | 26666 | $70871 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $810250 | 0.13% | 3405 | $104201 | |||
| BX Blackstone Inc. Common Stock | $804392 | 0.13% | 6836 | $-7437 | 下跌 ×1 | ||
| EFIV | $796541 | 0.12% | 10922 | $110479 | 上涨 ×3 | ||
| ITA ITA | $788835 | 0.12% | 3254 | $82124 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $743862 | 0.12% | 8900 | $58737 | 下跌 ×3 | ||
| CGMU | $742542 | 0.12% | 27031 | $335428 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $741257 | 0.12% | 1975 | $198855 | 上涨 ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $741202 | 0.12% | 32381 | $134823 | 上涨 ×2 | ||
| VXF | $738630 | 0.11% | 3000 | $121230 | |||
| IAU | $715457 | 0.11% | 9475 | $-8513 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $710392 | 0.11% | 6272 | $-69044 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FBND | $9616414 | 1.49% | 上涨 ×6 |
| SMLF | $8604596 | 1.34% | 上涨 ×6 |
| BRKB | $6841832 | 1.06% | 上涨 ×5 |
| SCHG | $4443247 | 0.69% | 上涨 ×6 |
| ILTB | $3386337 | 0.53% | 上涨 ×4 |
| FDIS | $3351577 | 0.52% | 上涨 ×6 |
| FENI | $2892561 | 0.45% | 上涨 ×5 |
| PHYL | $1811342 | 0.28% | 上涨 ×4 |
| CGMS | $1629457 | 0.25% | 上涨 ×4 |
| SUSC | $1561601 | 0.24% | 上涨 ×5 |
| VRT | $1064058 | 0.17% | 上涨 ×3 |
| GCOW | $950305 | 0.15% | 上涨 ×5 |
| EFIV | $796541 | 0.12% | 上涨 ×3 |
| IBM | $705275 | 0.11% | 上涨 ×5 |
| VZ | $693572 | 0.11% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2409388 | 10761 | 0.37% |
| 未知发行人 (CUSIP: 43849R105) | $2378972 | 10761 | 0.37% |
| AMD | $499511 | 860 | 0.08% |
| ADSK | $448527 | 2307 | 0.07% |
| QQQM | $425271 | 1404 | 0.07% |
| ESGD | $393762 | 3830 | 0.06% |
| TXN | $275715 | 925 | 0.04% |
| QCOM | $274783 | 1487 | 0.04% |
| ASML | $252659 | 127 | 0.04% |
| RY | $246501 | 1191 | 0.04% |
| VB | $223096 | 736 | 0.03% |
| PWR | $216012 | 300 | 0.03% |
| FTEC | $214756 | 752 | 0.03% |
| MNST | $211464 | 2200 | 0.03% |
| KLAC | $211197 | 700 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BAB | 2025年6月30日 | 212869 | $5679342 | 不再跟踪 |
| HON | 2026年6月30日 | 22206 | $5019236 | -1.9% |
| IBTF | 2025年12月31日 | 46057 | $1076117 | 不再跟踪 |
| BSX | 2026年6月30日 | 15924 | $999201 | 15.8% |
| PXE | 2025年3月31日 | 20921 | $619274 | 不再跟踪 |
| NOW | 2026年6月30日 | 4696 | $490967 | 30.6% |
| IBDQ | 2025年12月31日 | 17492 | $440611 | 不再跟踪 |
| GPC | 2025年6月30日 | 3200 | $381248 | 10.4% |
| QDEF | 2026年3月31日 | 4623 | $374315 | 不再跟踪 |
| FISV | 2025年12月31日 | 2615 | $337152 | -23.3% |
| HYMB | 2026年3月31日 | 12988 | $323921 | 不再跟踪 |
| ACN | 2025年3月31日 | 897 | $315418 | -41.5% |
| VGSH | 2025年6月30日 | 4924 | $288990 | |
| BMY | 2025年6月30日 | 4679 | $285372 | 42.7% |
| SPGI | 2026年6月30日 | 652 | $277322 | 12.5% |
| JEPI | 2025年6月30日 | 4803 | $274443 | 不再跟踪 |
| GUNR | 2025年6月30日 | 6742 | $261657 | 不再跟踪 |
| T | 2026年6月30日 | 8965 | $259895 | 22.6% |
| MDLZ | 2025年12月31日 | 4091 | $255543 | 19.1% |
| QCOM | 2026年3月31日 | 1481 | $253325 | 25.0% |
| OKE | 2025年3月31日 | 2460 | $246984 | -4.5% |
| PFE | 2026年6月30日 | 8695 | $244156 | 16.5% |
| IRM | 2025年12月31日 | 2360 | $240578 | 50.5% |
| BOND | 2025年6月30日 | 2590 | $239497 | -1.7% |
| PTNQ | 2025年6月30日 | 3363 | $238772 | |
| IBTH | 2025年12月31日 | 10551 | $237619 | -0.4% |
| ADBE | 2026年3月31日 | 659 | $230643 | 12.3% |
| PLTR | 2026年3月31日 | 1292 | $229653 | 18.3% |
| T | 2025年12月31日 | 8093 | $228546 | 2.1% |
| IBMO | 2025年6月30日 | 8839 | $225932 | 不再跟踪 |
| NKE | 2026年3月31日 | 3538 | $225406 | -23.2% |
| DHR | 2025年6月30日 | 1072 | $219689 | 8.4% |
| VB | 2025年12月31日 | 852 | $216647 | 不再跟踪 |
| SO | 2025年3月31日 | 2610 | $214855 | -0.9% |
| GPC | 2025年12月31日 | 1550 | $214830 | 9.0% |
| QDF | 2025年12月31日 | 2702 | $214539 | 不再跟踪 |
| ZTS | 2025年6月30日 | 1298 | $213716 | -50.9% |
| SMH | 2025年6月30日 | 1006 | $212739 | 101.4% |
| NSEP | 2025年3月31日 | 8230 | $211314 | 不再跟踪 |
| ATO | 2026年6月30日 | 1143 | $211135 | -1.7% |
| ISTB | 2025年3月31日 | 4392 | $209806 | |
| ROP | 2026年6月30日 | 590 | $208777 | 19.6% |
| BKH | 2026年6月30日 | 2950 | $204760 | -1.9% |
| PAYX | 2026年3月31日 | 1824 | $204616 | 32.5% |
| MIDD | 2025年6月30日 | 1336 | $203088 | -22.0% |
| FELG | 2026年3月31日 | 4824 | $201164 | 不再跟踪 |
| GAB | 2026年6月30日 | 23000 | $128800 | 0.2% |
| CLF | 2026年6月30日 | 10000 | $84500 | 23.3% |