Schmidt P J Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$594.6M
Q ending 2026-03-31
Prior quarter
$614.8M
Q ending 2025-12-31
Change
-3.3% QoQ · +8.9% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $38.4M | 151K |
| Microsoft Corp | MSFT | Shares | $33.1M | 89K |
| Alphabet Inc | GOOG | Shares | $28.2M | 98K |
| Broadcom Inc | AVGO | Shares | $28.0M | 90K |
| Ishares Tr | IGIB | Shares | $27.6M | 519K |
| Schneider National Inc | SNDR | Shares | $22.0M | 834K |
| Ishares Tr | GOVT | Shares | $18.9M | 824K |
| Eli Lilly & Co | LLY | Shares | $17.4M | 19K |
| Amazon Com Inc | AMZN | Shares | $16.0M | 77K |
| Nvidia Corporation | NVDA | Shares | $12.5M | 72K |
| Nextera Energy Inc | NEE | Shares | $11.1M | 119K |
| Analog Devices Inc | ADI | Shares | $10.6M | 33K |
| Visa Inc | V | Shares | $9.8M | 32K |
| Blackrock Inc | BLK | Shares | $9.6M | 10K |
| J P Morgan Exchange Traded F | BBUS | Shares | $9.2M | 79K |
| Vanguard World Fd | MGC | Shares | $8.9M | 38K |
| Select Sector Spdr Tr | XLC | Shares | $8.9M | 80K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.9M | 194K |
| Procter & Gamble Co | PG | Shares | $8.8M | 61K |
| Spdr Index Shs Fds | NANR | Shares | $8.6M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Mcdonalds Corp | MCD | Shares | $8.4M | 27K |
| Pepsico Inc | PEP | Shares | $8.0M | 52K |
| Costco Wholesale Corporation | COST | Shares | $8.0M | 8K |
| Stryker Corporation | SYK | Shares | $7.6M | 23K |
| Abbvie Inc | ABBV | Shares | $7.5M | 35K |
| Ishares Tr | SMLF | Shares | $7.0M | 92K |
| Union Pac Corp | UNP | Shares | $7.0M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Schwab Strategic Tr | FNDX | Shares | $6.4M | 230K |
| Ww Grainger Inc | GWW | Shares | $6.3M | 6K |
| Ishares Tr | IYW | Shares | $6.1M | 34K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $5.0M | 22K |
| Ishares Tr | CMBS | Shares | $4.7M | 96K |
| Unitedhealth Group Inc | UNH | Shares | $4.3M | 16K |
| Intercontinental Exchange In | ICE | Shares | $4.2M | 26K |
| Mastercard Incorporated | MA | Shares | $4.0M | 8K |
| Illinois Tool Wks Inc | ITW | Shares | $3.9M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $3.7M | 127K |
| Invesco Exchange Traded Fd T | PPA | Shares | $3.5M | 21K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.3M | 66K |
| Ishares Tr | ILTB | Shares | $3.2M | 66K |
| Abbott Laboratories | ABT | Shares | $3.2M | 31K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Fidelity Covington Trust | FDIS | Shares | $3.0M | 32K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Ishares Tr | IQLT | Shares | $2.6M | 56K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Fidelity Covington Trust | FENI | Shares | $2.3M | 61K |
| Fidelity Covington Trust | FDVV | Shares | $2.2M | 39K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| American Tower Corp | AMT | Shares | $2.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Pgim Etf Tr | PHYL | Shares | $1.7M | 50K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Automatic Data Processing In | ADP | Shares | $1.6M | 8K |
| Ishares Tr | IGSB | Shares | $1.6M | 30K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Ishares Tr | SUSC | Shares | $1.4M | 62K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.4M | 53K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.3M | 6K |
| Fidelity Covington Trust | FVAL | Shares | $1.2M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| J P Morgan Exchange Traded F | JPSE | Shares | $1.1M | 21K |
| J P Morgan Exchange Traded F | JMTG | Shares | $1.0M | 20K |
| Capital Group International | CGIC | Shares | $1.0M | 31K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.0M | 40K |
| Wec Energy Group Inc | WEC | Shares | $1.0M | 9K |
| Boston Scientific Corp | BSX | Shares | $999K | 16K |
| Yum Brands Inc | YUM | Shares | $984K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $981K | 5K |
| Duke Energy Corp New | DUK | Shares | $977K | 7K |
| Fidelity Covington Trust | FBCG | Shares | $974K | 19K |
| Pacer Fds Tr | GCOW | Shares | $937K | 20K |
| Amgen Inc | AMGN | Shares | $933K | 3K |
| Ishares Tr | IUSG | Shares | $931K | 6K |
| Pacer Fds Tr | PTLC | Shares | $893K | 17K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $892K | 2K |
| Pacer Fds Tr | COWG | Shares | $887K | 26K |
| Verizon Communications Inc | VZ | Shares | $812K | 16K |
| Blackstone Inc | BX | Shares | $812K | 7K |
| Vertiv Holdings Co | VRT | Shares | $786K | 3K |
| Walmart Inc | WMT | Shares | $779K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $775K | 25K |
| Royal Gold Inc | RGLD | Shares | $771K | 3K |
| Ishares Tr | IGM | Shares | $732K | 6K |
| Ishares Gold Tr | IAU | Shares | $724K | 8K |
| Ishares Tr | ITA | Shares | $707K | 3K |
| Allstate Corp | ALL | Shares | $706K | 3K |
| Spdr Series Trust | EFIV | Shares | $686K | 11K |
| Sysco Corp | SYY | Shares | $685K | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $674K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $672K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.