Holders — by stockHoldings — by fund
SCHMIDT P J INVESTMENT MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001008895
$643.3M
disclosed book value
215
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,983 | $43.1M | 6.7% |
| 2 | MSFTMICROSOFT CORP | 88,906 | $33.2M | 5.2% |
| 3 | GOOGALPHABET INC | 88,630 | $31.3M | 4.9% |
| 4 | AVGOBROADCOM INC | 80,394 | $30.4M | 4.7% |
| 5 | SNDRSCHNEIDER NATIONAL INC | 814,249 | $29.7M | 4.6% |
| 6 | IGIBISHARES TR | 535,661 | $28.5M | 4.4% |
| 7 | LLYELI LILLY & CO | 18,753 | $22.5M | 3.5% |
| 8 | GOVTISHARES TR | 830,475 | $18.9M | 2.9% |
| 9 | AMZNAMAZON COM INC | 73,026 | $17.4M | 2.7% |
| 10 | NVDANVIDIA CORPORATION | 63,823 | $12.8M | 2% |
| 11 | ADIANALOG DEVICES INC | 28,774 | $11.4M | 1.8% |
| 12 | VVISA INC | 32,290 | $11.1M | 1.7% |
| 13 | BBUSJ P MORGAN EXCHANGE TRADED F | 77,742 | $10.5M | 1.6% |
| 14 | NEENEXTERA ENERGY INC | 119,060 | $10.4M | 1.6% |
| 15 | MGCVANGUARD WORLD FD | 36,403 | $10.0M | 1.5% |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 211,396 | $9.6M | 1.5% |
| 17 | BLKBLACKROCK INC | 9,941 | $9.6M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 28,976 | $9.5M | 1.5% |
| 19 | PGPROCTER & GAMBLE CO | 60,513 | $8.9M | 1.4% |
| 20 | XLCSELECT SECTOR SPDR TR | 82,159 | $8.8M | 1.4% |
| 21 | SMLFISHARES TR | 96,529 | $8.6M | 1.3% |
| 22 | ABBVABBVIE INC | 33,957 | $8.5M | 1.3% |
| 23 | IYWISHARES TR | 32,931 | $8.3M | 1.3% |
| 24 | GWWWW GRAINGER INC | 5,735 | $7.8M | 1.2% |
| 25 | UNPUNION PAC CORP | 28,362 | $7.7M | 1.2% |
| 26 | NANRSPDR INDEX SHS FDS | 100,006 | $7.6M | 1.2% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 8,029 | $7.5M | 1.2% |
| 28 | SYKSTRYKER CORPORATION | 22,832 | $7.2M | 1.1% |
| 29 | MCDMCDONALDS CORP | 26,590 | $7.2M | 1.1% |
| 30 | FNDXSCHWAB STRATEGIC TR | 226,934 | $7.1M | 1.1% |
| 31 | PEPPEPSICO INC | 51,513 | $7.0M | 1.1% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,673 | $6.8M | 1.1% |
| 33 | QQQINVESCO QQQ TR | 8,997 | $6.6M | 1% |
| 34 | UNHUNITEDHEALTH GROUP INC | 14,951 | $6.2M | 1% |
| 35 | IVVISHARES TR | 7,650 | $5.7M | 0.9% |
| 36 | HDHOME DEPOT INC | 15,840 | $5.6M | 0.9% |
| 37 | CMBSISHARES TR | 99,078 | $4.8M | 0.7% |
| 38 | SCHGSCHWAB STRATEGIC TR | 131,302 | $4.4M | 0.7% |
| 39 | ITWILLINOIS TOOL WKS INC | 14,975 | $4.1M | 0.6% |
| 40 | MAMASTERCARD INCORPORATED | 7,855 | $4.0M | 0.6% |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 21,911 | $3.9M | 0.6% |
| 42 | VTEBVANGUARD MUN BD FDS | 69,201 | $3.5M | 0.5% |
| 43 | ILTBISHARES TR | 68,757 | $3.4M | 0.5% |
| 44 | FDISFIDELITY COVINGTON TRUST | 32,590 | $3.4M | 0.5% |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 26,865 | $3.3M | 0.5% |
| 46 | JNJJOHNSON & JOHNSON | 12,493 | $3.2M | 0.5% |
| 47 | FENIFIDELITY COVINGTON TRUST | 72,080 | $2.9M | 0.4% |
| 48 | IQLTISHARES TR | 53,817 | $2.7M | 0.4% |
| 49 | IJHISHARES TR | 34,218 | $2.6M | 0.4% |
| 50 | GOOGLALPHABET INC | 7,073 | $2.5M | 0.4% |
| 51 | PANWPALO ALTO NETWORKS INC | 7,273 | $2.5M | 0.4% |
| 52 | ABTABBOTT LABORATORIES | 26,938 | $2.4M | 0.4% |
| 53 | HONHONEYWELL INTL INC | 10,761 | $2.4M | 0.4% |
| 54 | HONAHONEYWELL AEROSPACE INC | 10,761 | $2.4M | 0.4% |
| 55 | FDVVFIDELITY COVINGTON TRUST | 39,385 | $2.4M | 0.4% |
| 56 | MRKMERCK & CO INC | 17,392 | $2.2M | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 15,462 | $2.1M | 0.3% |
| 58 | TSLATESLA INC | 4,763 | $2.0M | 0.3% |
| 59 | AMTAMERICAN TOWER CORP | 11,799 | $1.9M | 0.3% |
| 60 | PHYLPGIM ETF TR | 51,931 | $1.8M | 0.3% |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 7,880 | $1.8M | 0.3% |
| 62 | XLKSELECT SECTOR SPDR TR | 8,962 | $1.7M | 0.3% |
| 63 | IGSBISHARES TR | 32,273 | $1.7M | 0.3% |
| 64 | CGMSCAPITAL GRP FIXED INCM ETF T | 59,622 | $1.6M | 0.3% |
| 65 | PNCPNC FINL SVCS GROUP INC | 6,370 | $1.6M | 0.2% |
| 66 | SUSCISHARES TR | 67,452 | $1.6M | 0.2% |
| 67 | LMTLOCKHEED MARTIN CORP | 2,952 | $1.5M | 0.2% |
| 68 | GLDSPDR GOLD TR | 3,774 | $1.4M | 0.2% |
| 69 | CGHMCAPITAL GRP FIXED INCM ETF T | 53,221 | $1.4M | 0.2% |
| 70 | FVALFIDELITY COVINGTON TRUST | 17,062 | $1.3M | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 7,648 | $1.3M | 0.2% |
| 72 | CGICCAPITAL GROUP INTERNATIONAL | 32,854 | $1.2M | 0.2% |
| 73 | JPSEJ P MORGAN EXCHANGE TRADED F | 18,980 | $1.1M | 0.2% |
| 74 | IUSGISHARES TR | 6,000 | $1.1M | 0.2% |
| 75 | BNDVANGUARD BD INDEX FDS | 15,074 | $1.1M | 0.2% |
| 76 | VRTVERTIV HOLDINGS CO | 3,178 | $1.1M | 0.2% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 4,496 | $1.1M | 0.2% |
| 78 | FBCGFIDELITY COVINGTON TRUST | 16,595 | $1.0M | 0.2% |
| 79 | WECWEC ENERGY GROUP INC | 8,748 | $1.0M | 0.2% |
| 80 | JMTGJ P MORGAN EXCHANGE TRADED F | 19,874 | $1.0M | 0.2% |
| 81 | YUMYUM BRANDS INC | 6,277 | $1.0M | 0.2% |
| 82 | AMGNAMGEN INC | 2,704 | $979,226 | 0.2% |
| 83 | GCOWPACER FDS TR | 21,947 | $950,305 | 0.1% |
| 84 | COWGPACER FDS TR | 23,595 | $947,259 | 0.1% |
| 85 | PRNINVESCO EXCHANGE TRADED FD T | 3,544 | $923,899 | 0.1% |
| 86 | DUKDUKE ENERGY CORP NEW | 7,263 | $919,351 | 0.1% |
| 87 | IGMISHARES TR | 5,415 | $885,848 | 0.1% |
| 88 | PTLCPACER FDS TR | 15,104 | $879,932 | 0.1% |
| 89 | SCHDSCHWAB STRATEGIC TR | 26,666 | $845,572 | 0.1% |
| 90 | ALLALLSTATE CORP | 3,405 | $810,250 | 0.1% |
| 91 | BXBLACKSTONE INC | 6,836 | $804,392 | 0.1% |
| 92 | EFIVSPDR SERIES TRUST | 10,922 | $796,541 | 0.1% |
| 93 | ITAISHARES TR | 3,254 | $788,835 | 0.1% |
| 94 | SYYSYSCO CORP | 8,900 | $743,862 | 0.1% |
| 95 | CGMUCAPITAL GRP FIXED INCM ETF T | 27,031 | $742,542 | 0.1% |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 1,975 | $741,257 | 0.1% |
| 97 | IBTGISHARES TR | 32,381 | $741,202 | 0.1% |
| 98 | VXFVANGUARD INDEX FDS | 3,000 | $738,630 | 0.1% |
| 99 | IAUISHARES GOLD TR | 9,475 | $715,457 | 0.1% |
| 100 | WMTWALMART INC | 6,272 | $710,392 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.