Q2 2026 13F · SEC CIK 1008895

Schmidt P J Investment Management Inc

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.3M
Reported positions: 215
Top holdings a year, 3 yrs: +15.1%
Average holding period: 8.5 yrs

Schmidt P J Investment Management Inc is an asset manager that reported 215 positions worth $643.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 6.7%), Microsoft Corp (MSFT, 5.2%), Alphabet Inc (GOOG, 4.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Schmidt P J Investment Management Inc holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schmidt P J Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.7%	6.5%	148,983	-1.5%	$43.1M
MSFTMicrosoft Corp	5.2%	5.6%	88,906	-0.6%	$33.2M
GOOGAlphabet Inc	4.9%	4.7%	88,630	-10.0%	$31.3M
AVGOBroadcom Inc	4.7%	4.7%	80,394	-11.1%	$30.4M
SNDRSchneider National Inc	4.6%	3.7%	814,249	-2.4%	$29.7M
IGIBIshares Tr	4.4%	4.6%	535,661	+3.1%	$28.5M
LLYLilly Eli & Co	3.5%	2.9%	18,753	-1.1%	$22.5M
GOVTIshares Tr	2.9%	3.2%	830,475	+0.7%	$18.9M
AMZNAmazon Com Inc Com	2.7%	2.7%	73,026	-5.2%	$17.4M
NVDANvidia Corporation Com	2.0%	2.1%	63,823	-11.1%	$12.8M
ADIAnalog Devices Inc	1.8%	1.8%	28,774	-13.7%	$11.4M
VVisa Inc Com Cl A	1.7%	1.6%	32,290	-0.1%	$11.1M
BBUSJ P Morgan Exchange Traded F	1.6%	1.6%	77,742	-1.3%	$10.5M
NEENextera Energy Inc Com	1.6%	1.9%	119,060	-0.1%	$10.4M
MGCVanguard Mega Cap ETF Total	1.5%	1.5%	36,403	-3.7%	$10.0M
FBNDFidelity Merrimack Str Tr	1.5%	1.5%	211,396	+8.7%	$9.6M
BLKBlackrock Inc	1.5%	1.6%	9,941	-0.3%	$9.6M
JPMJpmorgan Chase & Co	1.5%	1.4%	28,976	-0.1%	$9.5M
PGProcter & Gamble Co Com	1.4%	1.5%	60,513	-0.6%	$8.9M
XLCSelect Sector Spdr Tr	1.4%	1.5%	82,159	+2.2%	$8.8M
SMLFIshares Tr	1.3%	1.2%	96,529	+4.4%	$8.6M
ABBVAbbvie Inc	1.3%	1.3%	33,957	-2.1%	$8.5M
IYWIshares Tr	1.3%	1.0%	32,931	-2.0%	$8.3M
GWWWw Grainger Inc	1.2%	1.1%	5,735	-0.5%	$7.8M
UNPUnion Pac Corp	1.2%	1.2%	28,362	-1.0%	$7.7M
NANRSpdr Index Shs Fds	1.2%	1.4%	100,006	-1.9%	$7.6M
COSTCostco Whsl Corp New	1.2%	1.3%	8,029	-0.2%	$7.5M
SYKStryker Corporation	1.1%	1.3%	22,832	-1.7%	$7.2M
MCDMcdonalds Corp Com	1.1%	1.4%	26,590	-1.7%	$7.2M
FNDXSchwab Strategic Tr	1.1%	1.1%	226,934	-1.3%	$7.1M
PEPPepsico Inc	1.1%	1.4%	51,513	-0.6%	$7.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	13,673	+0.5%	$6.8M
QQQInvesco Qqq Tr	1.0%	0.9%	8,997	+0.0%	$6.6M
UNHUnitedhealth Group Inc Com	1.0%	0.7%	14,951	-6.7%	$6.2M
IVVIshares Core S&p 500 ETF	0.9%	0.9%	7,650	-2.4%	$5.7M
HDHome Depot Inc Com	0.9%	0.9%	15,840	-1.4%	$5.6M
CMBSIshares Tr	0.7%	0.8%	99,078	+3.3%	$4.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.6%	131,302	+3.7%	$4.4M
ITWIllinois Tool Works Inc.	0.6%	0.7%	14,975	+0.1%	$4.1M
MAMastercard Inc.	0.6%	0.7%	7,855	-2.2%	$4.0M
PPAInvesco Aerospace & Defense ETF	0.6%	0.6%	21,911	+4.4%	$3.9M
VTEBVanguard Tx Ex Bd	0.5%	0.6%	69,201	+5.6%	$3.5M
ILTBIshares Core 10 Year Usd Bond ETF	0.5%	0.5%	68,757	+4.6%	$3.4M
FDISFidelity Covington Trust	0.5%	0.5%	32,590	+1.8%	$3.4M
ICEIntercontinental Exchange in	0.5%	0.7%	26,865	+1.6%	$3.3M
JNJJohnson & Johnson	0.5%	0.5%	12,493	-2.3%	$3.2M
FENIFidelity Enhanced International ETF	0.5%	—	72,080	—	$2.9M
IQLTIshares Tr	0.4%	0.4%	53,817	-3.9%	$2.7M
IJHIshares Tr	0.4%	—	34,218	—	$2.6M
GOOGLAlphabet Inc	0.4%	—	7,073	—	$2.5M

What Schmidt P J Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FBND Fidelity Merrimack Str Tr+8.7% shares
VTEB Vanguard Tx Ex Bd+5.6% shares

Reduced

ADI Analog Devices Inc-13.7% shares
AVGO Broadcom Inc-11.1% shares
NVDA Nvidia Corporation Com-11.1% shares
GOOG Alphabet Inc-10.0% shares
UNH Unitedhealth Group Inc Com-6.7% shares
AMZN Amazon Com Inc Com-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$643.3M	215
Q1 2026	$594.6M	212
Q4 2025	$614.8M	194
Q3 2025	$605.1M	199
Q2 2025	$578.4M	187
Q1 2025	$546.0M	184
Q4 2024	$576.5M	184
Q3 2024	$579.2M	187
Q2 2024	$547.4M	181
Q1 2024	$530.0M	179
Q4 2023	$504.7M	169
Q3 2023	$466.6M	167

Questions about Schmidt P J Investment Management Inc's portfolio

What stocks does Schmidt P J Investment Management Inc own?

Schmidt P J Investment Management Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 215 positions worth $643.3M. The largest are Apple Inc (AAPL) at 6.7%, Microsoft Corp (MSFT) at 5.2%, Alphabet Inc (GOOG) at 4.9%, Broadcom Inc (AVGO) at 4.7% and Schneider National Inc (SNDR) at 4.6%.

What did Schmidt P J Investment Management Inc buy last quarter?

In Q2 2026, Schmidt P J Investment Management Inc added Fidelity Merrimack Str Tr (FBND) (+8.7% shares) and Vanguard Tx Ex Bd (VTEB) (+5.6% shares), compared with its Q1 2026 filing.

What did Schmidt P J Investment Management Inc sell last quarter?

In Q2 2026, Schmidt P J Investment Management Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Exxon Mobil Corp (XOM), Analog Devices Inc (ADI) (-13.7% shares), Broadcom Inc (AVGO) (-11.1% shares) and Nvidia Corporation Com (NVDA) (-11.1% shares), compared with its Q1 2026 filing.

How has Schmidt P J Investment Management Inc's portfolio performed?

A portfolio copying Schmidt P J Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Schmidt P J Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schmidt P J Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.