Filed: 8/1/2025ACC: 0001008895-25-000006
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $578.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$578.39M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$328.70M56.8%
ISHS 5-10YR INVT$27.96M4.8%
CL B$21.35M3.7%
US TREAS BD ETF$19.40M3.4%
CAP STK CL C$19.13M3.3%
COM CL A$12.37M2.1%
MEGA CAP INDEX$9.92M1.7%
Portfolio Concentration
Top 3$103.73M17.9%
4–10$132.20M22.9%
11–25$134.08M23.2%
Rest$208.39M36.0%
Top 3 weight
17.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
64.77K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares84.58K
TypeSH
Market value$42.07M
7.27%
Sole
815.00
Shared
0.00
None
83.76K
APPLE INC
SOLEShares156.32K
TypeSH
Market value$32.07M
5.55%
Sole
1.75K
Shared
0.00
None
154.57K
BROADCOM INC
SOLEShares107.33K
TypeSH
Market value$29.59M
5.12%
Sole
1.26K
Shared
0.00
None
106.07K
ISHARES TR
SOLEShares524.66K
TypeSH
Market value$27.96M
4.83%
Sole
2.63K
Shared
0.00
None
522.04K
SCHNEIDER NATIONAL INC
SOLEShares868.78K
TypeSH
Market value$20.98M
3.63%
Sole
11.12K
Shared
0.00
None
857.66K
ISHARES TR
SOLEShares844.29K
TypeSH
Market value$19.40M
3.35%
Sole
5.32K
Shared
0.00
None
838.97K
ALPHABET INC
SOLEShares107.83K
TypeSH
Market value$19.13M
3.31%
Sole
1.30K
Shared
0.00
None
106.53K
AMAZON COM INC
SOLEShares77.28K
TypeSH
Market value$16.95M
2.93%
Sole
1.24K
Shared
0.00
None
76.04K
ELI LILLY & CO
SOLEShares19.76K
TypeSH
Market value$15.41M
2.66%
Sole
275.00
Shared
0.00
None
19.49K
VISA INC
SOLEShares34.83K
TypeSH
Market value$12.37M
2.14%
Sole
400.00
Shared
0.00
None
34.43K
NVIDIA CORPORATION
SOLEShares76.41K
TypeSH
Market value$12.07M
2.09%
Sole
650.00
Shared
0.00
None
75.76K
BLACKROCK INC
SOLEShares10.30K
TypeSH
Market value$10.81M
1.87%
Sole
110.00
Shared
0.00
None
10.19K
PROCTER AND GAMBLE CO
SOLEShares64.99K
TypeSH
Market value$10.35M
1.79%
Sole
645.00
Shared
0.00
None
64.34K
VANGUARD WORLD FD
SOLEShares44.12K
TypeSH
Market value$9.92M
1.72%
Sole
15.00
Shared
0.00
None
44.10K
JPMORGAN CHASE & CO.
SOLEShares33.25K
TypeSH
Market value$9.64M
1.67%
Sole
400.00
Shared
0.00
None
32.85K
STRYKER CORPORATION
SOLEShares22.44K
TypeSH
Market value$8.88M
1.53%
Sole
450.00
Shared
0.00
None
21.99K
SELECT SECTOR SPDR TR
SOLEShares80.52K
TypeSH
Market value$8.74M
1.51%
Sole
1.77K
Shared
0.00
None
78.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.03K
TypeSH
Market value$8.73M
1.51%
Sole
4.95K
Shared
0.00
None
73.08K
NEXTERA ENERGY INC
SOLEShares124K
TypeSH
Market value$8.61M
1.49%
Sole
1.52K
Shared
0.00
None
122.48K
MCDONALDS CORP
SOLEShares28.52K
TypeSH
Market value$8.33M
1.44%
Sole
250.00
Shared
0.00
None
28.27K
ANALOG DEVICES INC
SOLEShares34.38K
TypeSH
Market value$8.18M
1.41%
Sole
700.00
Shared
0.00
None
33.68K
FIDELITY MERRIMACK STR TR
SOLEShares177.70K
TypeSH
Market value$8.13M
1.41%
Sole
5.21K
Shared
0.00
None
172.49K
COSTCO WHSL CORP NEW
SOLEShares7.85K
TypeSH
Market value$7.77M
1.34%
Sole
100.00
Shared
0.00
None
7.75K
PEPSICO INC
SOLEShares53.77K
TypeSH
Market value$7.10M
1.23%
Sole
710.00
Shared
0.00
None
53.06K
UNION PAC CORP
SOLEShares29.59K
TypeSH
Market value$6.81M
1.18%
Sole
0.00
Shared
0.00
None
29.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.58K | SH | $42.07M 7.27% | 815.00 | 0.00 | 83.76K |
APPLE INCSOLE | COM | 156.32K | SH | $32.07M 5.55% | 1.75K | 0.00 | 154.57K |
BROADCOM INCSOLE | COM | 107.33K | SH | $29.59M 5.12% | 1.26K | 0.00 | 106.07K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 524.66K | SH | $27.96M 4.83% | 2.63K | 0.00 | 522.04K |
SCHNEIDER NATIONAL INCSOLE | CL B | 868.78K | SH | $20.98M 3.63% | 11.12K | 0.00 | 857.66K |
ISHARES TRSOLE | US TREAS BD ETF | 844.29K | SH | $19.40M 3.35% | 5.32K | 0.00 | 838.97K |
ALPHABET INCSOLE | CAP STK CL C | 107.83K | SH | $19.13M 3.31% | 1.30K | 0.00 | 106.53K |
AMAZON COM INCSOLE | COM | 77.28K | SH | $16.95M 2.93% | 1.24K | 0.00 | 76.04K |
ELI LILLY & COSOLE | COM | 19.76K | SH | $15.41M 2.66% | 275.00 | 0.00 | 19.49K |
VISA INCSOLE | COM CL A | 34.83K | SH | $12.37M 2.14% | 400.00 | 0.00 | 34.43K |
NVIDIA CORPORATIONSOLE | COM | 76.41K | SH | $12.07M 2.09% | 650.00 | 0.00 | 75.76K |
BLACKROCK INCSOLE | COM | 10.30K | SH | $10.81M 1.87% | 110.00 | 0.00 | 10.19K |
PROCTER AND GAMBLE COSOLE | COM | 64.99K | SH | $10.35M 1.79% | 645.00 | 0.00 | 64.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.12K | SH | $9.92M 1.72% | 15.00 | 0.00 | 44.10K |
JPMORGAN CHASE & CO.SOLE | COM | 33.25K | SH | $9.64M 1.67% | 400.00 | 0.00 | 32.85K |
STRYKER CORPORATIONSOLE | COM | 22.44K | SH | $8.88M 1.53% | 450.00 | 0.00 | 21.99K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 80.52K | SH | $8.74M 1.51% | 1.77K | 0.00 | 78.75K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 78.03K | SH | $8.73M 1.51% | 4.95K | 0.00 | 73.08K |
NEXTERA ENERGY INCSOLE | COM | 124K | SH | $8.61M 1.49% | 1.52K | 0.00 | 122.48K |
MCDONALDS CORPSOLE | COM | 28.52K | SH | $8.33M 1.44% | 250.00 | 0.00 | 28.27K |
ANALOG DEVICES INCSOLE | COM | 34.38K | SH | $8.18M 1.41% | 700.00 | 0.00 | 33.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 177.70K | SH | $8.13M 1.41% | 5.21K | 0.00 | 172.49K |
COSTCO WHSL CORP NEWSOLE | COM | 7.85K | SH | $7.77M 1.34% | 100.00 | 0.00 | 7.75K |
PEPSICO INCSOLE | COM | 53.77K | SH | $7.10M 1.23% | 710.00 | 0.00 | 53.06K |
UNION PAC CORPSOLE | COM | 29.59K | SH | $6.81M 1.18% | 0.00 | 0.00 | 29.59K |
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