Filed: 1/28/2026ACC: 0001008895-26-000001
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $614.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$614.77M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$339.62M55.2%
CAP STK CL C$31.33M5.1%
ISHS 5-10YR INVT$27.70M4.5%
CL B$22.91M3.7%
US TREAS BD ETF$18.84M3.1%
COM CL A$11.91M1.9%
MEGA CAP INDEX$9.51M1.5%
Portfolio Concentration
Top 3$115.68M18.8%
4–10$153.05M24.9%
11–25$133.67M21.7%
Rest$212.37M34.5%
Top 3 weight
18.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
63.22K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.93M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares152.21K
TypeSH
Market value$41.38M
6.73%
Sole
1.55K
Shared
0.00
None
150.66K
MICROSOFT CORP
SOLEShares85.34K
TypeSH
Market value$41.27M
6.71%
Sole
790.00
Shared
0.00
None
84.55K
BROADCOM INC
SOLEShares95.42K
TypeSH
Market value$33.02M
5.37%
Sole
1.06K
Shared
0.00
None
94.36K
ALPHABET INC
SOLEShares99.83K
TypeSH
Market value$31.33M
5.10%
Sole
1.30K
Shared
0.00
None
98.53K
ISHARES TR
SOLEShares514.17K
TypeSH
Market value$27.70M
4.51%
Sole
2.63K
Shared
0.00
None
511.55K
SCHNEIDER NATIONAL INC
SOLEShares854.95K
TypeSH
Market value$22.68M
3.69%
Sole
11.12K
Shared
0.00
None
843.83K
ELI LILLY & CO
SOLEShares19.77K
TypeSH
Market value$21.25M
3.46%
Sole
275.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares818.33K
TypeSH
Market value$18.84M
3.06%
Sole
5.32K
Shared
0.00
None
813.01K
AMAZON COM INC
SOLEShares76.74K
TypeSH
Market value$17.71M
2.88%
Sole
1.24K
Shared
0.00
None
75.50K
NVIDIA CORPORATION
SOLEShares72.58K
TypeSH
Market value$13.54M
2.20%
Sole
650.00
Shared
0.00
None
71.92K
VISA INC
SOLEShares32.56K
TypeSH
Market value$11.42M
1.86%
Sole
400.00
Shared
0.00
None
32.16K
BLACKROCK INC
SOLEShares9.96K
TypeSH
Market value$10.66M
1.73%
Sole
100.00
Shared
0.00
None
9.86K
NEXTERA ENERGY INC
SOLEShares120.30K
TypeSH
Market value$9.66M
1.57%
Sole
1.52K
Shared
0.00
None
118.78K
VANGUARD WORLD FD
SOLEShares37.86K
TypeSH
Market value$9.51M
1.55%
Sole
0.00
Shared
0.00
None
37.86K
SELECT SECTOR SPDR TR
SOLEShares79.98K
TypeSH
Market value$9.42M
1.53%
Sole
1.60K
Shared
0.00
None
78.38K
JPMORGAN CHASE & CO.
SOLEShares28.91K
TypeSH
Market value$9.32M
1.52%
Sole
325.00
Shared
0.00
None
28.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares74K
TypeSH
Market value$9.12M
1.48%
Sole
4.95K
Shared
0.00
None
69.05K
ANALOG DEVICES INC
SOLEShares33.39K
TypeSH
Market value$9.06M
1.47%
Sole
700.00
Shared
0.00
None
32.69K
PROCTER AND GAMBLE CO
SOLEShares60.57K
TypeSH
Market value$8.68M
1.41%
Sole
645.00
Shared
0.00
None
59.93K
FIDELITY MERRIMACK STR TR
SOLEShares181.88K
TypeSH
Market value$8.37M
1.36%
Sole
5.21K
Shared
0.00
None
176.67K
MCDONALDS CORP
SOLEShares26.72K
TypeSH
Market value$8.17M
1.33%
Sole
250.00
Shared
0.00
None
26.47K
STRYKER CORPORATION
SOLEShares22.85K
TypeSH
Market value$8.03M
1.31%
Sole
450.00
Shared
0.00
None
22.40K
ABBVIE INC
SOLEShares34.09K
TypeSH
Market value$7.79M
1.27%
Sole
200.00
Shared
0.00
None
33.89K
PEPSICO INC
SOLEShares51.88K
TypeSH
Market value$7.45M
1.21%
Sole
710.00
Shared
0.00
None
51.17K
COSTCO WHSL CORP NEW
SOLEShares8.14K
TypeSH
Market value$7.02M
1.14%
Sole
100.00
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.21K | SH | $41.38M 6.73% | 1.55K | 0.00 | 150.66K |
MICROSOFT CORPSOLE | COM | 85.34K | SH | $41.27M 6.71% | 790.00 | 0.00 | 84.55K |
BROADCOM INCSOLE | COM | 95.42K | SH | $33.02M 5.37% | 1.06K | 0.00 | 94.36K |
ALPHABET INCSOLE | CAP STK CL C | 99.83K | SH | $31.33M 5.10% | 1.30K | 0.00 | 98.53K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 514.17K | SH | $27.70M 4.51% | 2.63K | 0.00 | 511.55K |
SCHNEIDER NATIONAL INCSOLE | CL B | 854.95K | SH | $22.68M 3.69% | 11.12K | 0.00 | 843.83K |
ELI LILLY & COSOLE | COM | 19.77K | SH | $21.25M 3.46% | 275.00 | 0.00 | 19.50K |
ISHARES TRSOLE | US TREAS BD ETF | 818.33K | SH | $18.84M 3.06% | 5.32K | 0.00 | 813.01K |
AMAZON COM INCSOLE | COM | 76.74K | SH | $17.71M 2.88% | 1.24K | 0.00 | 75.50K |
NVIDIA CORPORATIONSOLE | COM | 72.58K | SH | $13.54M 2.20% | 650.00 | 0.00 | 71.92K |
VISA INCSOLE | COM CL A | 32.56K | SH | $11.42M 1.86% | 400.00 | 0.00 | 32.16K |
BLACKROCK INCSOLE | COM | 9.96K | SH | $10.66M 1.73% | 100.00 | 0.00 | 9.86K |
NEXTERA ENERGY INCSOLE | COM | 120.30K | SH | $9.66M 1.57% | 1.52K | 0.00 | 118.78K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.86K | SH | $9.51M 1.55% | 0.00 | 0.00 | 37.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 79.98K | SH | $9.42M 1.53% | 1.60K | 0.00 | 78.38K |
JPMORGAN CHASE & CO.SOLE | COM | 28.91K | SH | $9.32M 1.52% | 325.00 | 0.00 | 28.59K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 74K | SH | $9.12M 1.48% | 4.95K | 0.00 | 69.05K |
ANALOG DEVICES INCSOLE | COM | 33.39K | SH | $9.06M 1.47% | 700.00 | 0.00 | 32.69K |
PROCTER AND GAMBLE COSOLE | COM | 60.57K | SH | $8.68M 1.41% | 645.00 | 0.00 | 59.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 181.88K | SH | $8.37M 1.36% | 5.21K | 0.00 | 176.67K |
MCDONALDS CORPSOLE | COM | 26.72K | SH | $8.17M 1.33% | 250.00 | 0.00 | 26.47K |
STRYKER CORPORATIONSOLE | COM | 22.85K | SH | $8.03M 1.31% | 450.00 | 0.00 | 22.40K |
ABBVIE INCSOLE | COM | 34.09K | SH | $7.79M 1.27% | 200.00 | 0.00 | 33.89K |
PEPSICO INCSOLE | COM | 51.88K | SH | $7.45M 1.21% | 710.00 | 0.00 | 51.17K |
COSTCO WHSL CORP NEWSOLE | COM | 8.14K | SH | $7.02M 1.14% | 100.00 | 0.00 | 8.04K |
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