SCHMIDT P J INVESTMENT MANAGEMENT INC

Est. AUM

$591.7M

13F long equity, this entity only

Positions

204

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$38.4M	151229	6.49%	SOLE
2	MICROSOFT CORP	COM	$33.1M	89453	5.60%	SOLE
3	ALPHABET INC	CAP STK CL C	$28.2M	98443	4.77%	SOLE
4	BROADCOM INC	COM	$28.0M	90438	4.73%	SOLE
5	ISHARES TR	ISHS 5-10YR INVT	$27.6M	519337	4.67%	SOLE
6	SCHNEIDER NATIONAL INC	CL B	$22.0M	834009	3.72%	SOLE
7	ISHARES TR	US TREAS BD ETF	$18.9M	824415	3.19%	SOLE
8	ELI LILLY & CO	COM	$17.4M	18956	2.95%	SOLE
9	AMAZON COM INC	COM	$16.0M	76993	2.71%	SOLE
10	NVIDIA CORPORATION	COM	$12.5M	71796	2.12%	SOLE
11	NEXTERA ENERGY INC	COM	$11.1M	119194	1.87%	SOLE
12	ANALOG DEVICES INC	COM	$10.6M	33348	1.79%	SOLE
13	VISA INC	COM CL A	$9.8M	32322	1.65%	SOLE
14	BLACKROCK INC	COM	$9.6M	9970	1.62%	SOLE
15	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$9.2M	78799	1.56%	SOLE
16	VANGUARD WORLD FD	MEGA CAP INDEX	$8.9M	37786	1.51%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET COM	$8.9M	80394	1.51%	SOLE
18	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.9M	194437	1.50%	SOLE
19	PROCTER & GAMBLE CO	COM	$8.8M	60858	1.49%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$8.6M	101949	1.45%	SOLE
21	JPMORGAN CHASE & CO	COM	$8.5M	29005	1.44%	SOLE
22	MCDONALDS CORP	COM	$8.4M	27044	1.42%	SOLE
23	PEPSICO INC	COM	$8.0M	51833	1.36%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$8.0M	8042	1.35%	SOLE
25	STRYKER CORPORATION	COM	$7.6M	23231	1.29%	SOLE
26	ABBVIE INC	COM	$7.5M	34690	1.28%	SOLE
27	ISHARES TR	US SML CAP EQT	$7.0M	92470	1.18%	SOLE
28	UNION PAC CORP	COM	$7.0M	28651	1.17%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	13602	1.10%	SOLE
30	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.4M	229813	1.08%	SOLE
31	WW GRAINGER INC	COM	$6.3M	5761	1.06%	SOLE
32	ISHARES TR	U.S. TECH ETF	$6.1M	33616	1.03%	SOLE
33	HOME DEPOT INC	COM	$5.3M	16062	0.89%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$5.2M	8997	0.88%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$5.1M	7836	0.87%	SOLE
36	HONEYWELL INTL INC	COM	$5.0M	22206	0.85%	SOLE
37	ISHARES TR	CMBS ETF	$4.7M	95881	0.79%	SOLE
38	UNITEDHEALTH GROUP INC	COM	$4.3M	16026	0.73%	SOLE
39	INTERCONTINENTAL EXCHANGE IN	COM	$4.2M	26438	0.70%	SOLE
40	MASTERCARD INCORPORATED	CL A	$4.0M	8034	0.68%	SOLE
41	ILLINOIS TOOL WKS INC	COM	$3.9M	14963	0.66%	SOLE
42	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	126587	0.62%	SOLE
43	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.5M	20987	0.59%	SOLE
44	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	65530	0.55%	SOLE
45	ISHARES TR	CORE LT USDB ETF	$3.2M	65719	0.54%	SOLE
46	ABBOTT LABORATORIES	COM	$3.2M	31322	0.54%	SOLE
47	JOHNSON & JOHNSON	COM	$3.1M	12781	0.53%	SOLE
48	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3.0M	32025	0.50%	SOLE
49	EXXON MOBIL CORP	COM	$2.6M	15452	0.44%	SOLE
50	ISHARES TR	MSCI INTL QUALTY	$2.6M	56007	0.44%	SOLE

1–50 of 204

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.