Filed: 10/27/2025ACC: 0001008895-25-000008
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $605.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$605.12M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$342.32M56.6%
ISHS 5-10YR INVT$27.96M4.6%
CAP STK CL C$25.10M4.1%
US TREAS BD ETF$19.00M3.1%
CL B$18.44M3.0%
COM CL A$11.52M1.9%
MEGA CAP INDEX$9.96M1.6%
Portfolio Concentration
Top 3$118.09M19.5%
4–10$136.36M22.5%
11–25$134.15M22.2%
Rest$216.52M35.8%
Top 3 weight
19.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
63.25K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares86.41K
TypeSH
Market value$44.75M
7.40%
Sole
790.00
Shared
0.00
None
85.62K
APPLE INC
SOLEShares154.90K
TypeSH
Market value$39.44M
6.52%
Sole
1.55K
Shared
0.00
None
153.35K
BROADCOM INC
SOLEShares102.73K
TypeSH
Market value$33.89M
5.60%
Sole
1.06K
Shared
0.00
None
101.67K
ISHARES TR
SOLEShares516.99K
TypeSH
Market value$27.96M
4.62%
Sole
2.63K
Shared
0.00
None
514.36K
ALPHABET INC
SOLEShares103.07K
TypeSH
Market value$25.10M
4.15%
Sole
1.30K
Shared
0.00
None
101.77K
ISHARES TR
SOLEShares821.70K
TypeSH
Market value$19.00M
3.14%
Sole
5.32K
Shared
0.00
None
816.38K
SCHNEIDER NATIONAL INC
SOLEShares854.95K
TypeSH
Market value$18.09M
2.99%
Sole
11.12K
Shared
0.00
None
843.83K
AMAZON COM INC
SOLEShares75.90K
TypeSH
Market value$16.67M
2.75%
Sole
1.24K
Shared
0.00
None
74.66K
ELI LILLY & CO
SOLEShares20.40K
TypeSH
Market value$15.56M
2.57%
Sole
275.00
Shared
0.00
None
20.12K
NVIDIA CORPORATION
SOLEShares74.92K
TypeSH
Market value$13.98M
2.31%
Sole
650.00
Shared
0.00
None
74.28K
BLACKROCK INC
SOLEShares9.91K
TypeSH
Market value$11.55M
1.91%
Sole
100.00
Shared
0.00
None
9.81K
VISA INC
SOLEShares32.45K
TypeSH
Market value$11.08M
1.83%
Sole
400.00
Shared
0.00
None
32.05K
VANGUARD WORLD FD
SOLEShares40.82K
TypeSH
Market value$9.96M
1.65%
Sole
15.00
Shared
0.00
None
40.81K
SELECT SECTOR SPDR TR
SOLEShares80.88K
TypeSH
Market value$9.57M
1.58%
Sole
1.60K
Shared
0.00
None
79.28K
PROCTER AND GAMBLE CO
SOLEShares61.36K
TypeSH
Market value$9.43M
1.56%
Sole
645.00
Shared
0.00
None
60.72K
NEXTERA ENERGY INC
SOLEShares121.33K
TypeSH
Market value$9.16M
1.51%
Sole
1.52K
Shared
0.00
None
119.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.28K
TypeSH
Market value$9.08M
1.50%
Sole
4.95K
Shared
0.00
None
70.34K
JPMORGAN CHASE & CO.
SOLEShares28.34K
TypeSH
Market value$8.94M
1.48%
Sole
325.00
Shared
0.00
None
28.01K
STRYKER CORPORATION
SOLEShares22.43K
TypeSH
Market value$8.29M
1.37%
Sole
450.00
Shared
0.00
None
21.98K
ANALOG DEVICES INC
SOLEShares33.64K
TypeSH
Market value$8.27M
1.37%
Sole
700.00
Shared
0.00
None
32.94K
MCDONALDS CORP
SOLEShares27.19K
TypeSH
Market value$8.26M
1.37%
Sole
250.00
Shared
0.00
None
26.94K
FIDELITY MERRIMACK STR TR
SOLEShares177.86K
TypeSH
Market value$8.22M
1.36%
Sole
5.21K
Shared
0.00
None
172.65K
ABBVIE INC
SOLEShares34.42K
TypeSH
Market value$7.97M
1.32%
Sole
200.00
Shared
0.00
None
34.22K
COSTCO WHSL CORP NEW
SOLEShares7.96K
TypeSH
Market value$7.37M
1.22%
Sole
100.00
Shared
0.00
None
7.86K
PEPSICO INC
SOLEShares49.75K
TypeSH
Market value$6.99M
1.15%
Sole
710.00
Shared
0.00
None
49.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.41K | SH | $44.75M 7.40% | 790.00 | 0.00 | 85.62K |
APPLE INCSOLE | COM | 154.90K | SH | $39.44M 6.52% | 1.55K | 0.00 | 153.35K |
BROADCOM INCSOLE | COM | 102.73K | SH | $33.89M 5.60% | 1.06K | 0.00 | 101.67K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 516.99K | SH | $27.96M 4.62% | 2.63K | 0.00 | 514.36K |
ALPHABET INCSOLE | CAP STK CL C | 103.07K | SH | $25.10M 4.15% | 1.30K | 0.00 | 101.77K |
ISHARES TRSOLE | US TREAS BD ETF | 821.70K | SH | $19.00M 3.14% | 5.32K | 0.00 | 816.38K |
SCHNEIDER NATIONAL INCSOLE | CL B | 854.95K | SH | $18.09M 2.99% | 11.12K | 0.00 | 843.83K |
AMAZON COM INCSOLE | COM | 75.90K | SH | $16.67M 2.75% | 1.24K | 0.00 | 74.66K |
ELI LILLY & COSOLE | COM | 20.40K | SH | $15.56M 2.57% | 275.00 | 0.00 | 20.12K |
NVIDIA CORPORATIONSOLE | COM | 74.92K | SH | $13.98M 2.31% | 650.00 | 0.00 | 74.28K |
BLACKROCK INCSOLE | COM | 9.91K | SH | $11.55M 1.91% | 100.00 | 0.00 | 9.81K |
VISA INCSOLE | COM CL A | 32.45K | SH | $11.08M 1.83% | 400.00 | 0.00 | 32.05K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.82K | SH | $9.96M 1.65% | 15.00 | 0.00 | 40.81K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 80.88K | SH | $9.57M 1.58% | 1.60K | 0.00 | 79.28K |
PROCTER AND GAMBLE COSOLE | COM | 61.36K | SH | $9.43M 1.56% | 645.00 | 0.00 | 60.72K |
NEXTERA ENERGY INCSOLE | COM | 121.33K | SH | $9.16M 1.51% | 1.52K | 0.00 | 119.81K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 75.28K | SH | $9.08M 1.50% | 4.95K | 0.00 | 70.34K |
JPMORGAN CHASE & CO.SOLE | COM | 28.34K | SH | $8.94M 1.48% | 325.00 | 0.00 | 28.01K |
STRYKER CORPORATIONSOLE | COM | 22.43K | SH | $8.29M 1.37% | 450.00 | 0.00 | 21.98K |
ANALOG DEVICES INCSOLE | COM | 33.64K | SH | $8.27M 1.37% | 700.00 | 0.00 | 32.94K |
MCDONALDS CORPSOLE | COM | 27.19K | SH | $8.26M 1.37% | 250.00 | 0.00 | 26.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 177.86K | SH | $8.22M 1.36% | 5.21K | 0.00 | 172.65K |
ABBVIE INCSOLE | COM | 34.42K | SH | $7.97M 1.32% | 200.00 | 0.00 | 34.22K |
COSTCO WHSL CORP NEWSOLE | COM | 7.96K | SH | $7.37M 1.22% | 100.00 | 0.00 | 7.86K |
PEPSICO INCSOLE | COM | 49.75K | SH | $6.99M 1.15% | 710.00 | 0.00 | 49.04K |
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