Filed: 4/29/2026ACC: 0001008895-26-000002
📋 What this filing means
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $594.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$594.62M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$315.93M53.1%
CAP STK CL C$28.24M4.7%
ISHS 5-10YR INVT$27.64M4.6%
CL B$21.98M3.7%
US TREAS BD ETF$18.89M3.2%
COM CL A$10.56M1.8%
STATE STREET SPD$9.72M1.6%
Portfolio Concentration
Top 3$99.73M16.8%
4–10$142.49M24.0%
11–25$134.97M22.7%
Rest$217.42M36.6%
Top 3 weight
16.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
65.42K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares151.23K
TypeSH
Market value$38.38M
6.45%
Sole
1.55K
Shared
0.00
None
149.68K
MICROSOFT CORP
SOLEShares89.45K
TypeSH
Market value$33.11M
5.57%
Sole
790.00
Shared
0.00
None
88.66K
ALPHABET INC
SOLEShares98.44K
TypeSH
Market value$28.24M
4.75%
Sole
1.30K
Shared
0.00
None
97.14K
BROADCOM INC
SOLEShares90.44K
TypeSH
Market value$27.99M
4.71%
Sole
1.06K
Shared
0.00
None
89.38K
ISHARES TR
SOLEShares519.34K
TypeSH
Market value$27.64M
4.65%
Sole
2.63K
Shared
0.00
None
516.71K
SCHNEIDER NATIONAL INC
SOLEShares834.01K
TypeSH
Market value$21.98M
3.70%
Sole
11.12K
Shared
0.00
None
822.88K
ISHARES TR
SOLEShares824.41K
TypeSH
Market value$18.89M
3.18%
Sole
5.32K
Shared
0.00
None
819.09K
ELI LILLY & CO
SOLEShares18.96K
TypeSH
Market value$17.43M
2.93%
Sole
275.00
Shared
0.00
None
18.68K
AMAZON COM INC
SOLEShares76.99K
TypeSH
Market value$16.04M
2.70%
Sole
1.24K
Shared
0.00
None
75.75K
NVIDIA CORPORATION
SOLEShares71.80K
TypeSH
Market value$12.52M
2.11%
Sole
650.00
Shared
0.00
None
71.15K
NEXTERA ENERGY INC
SOLEShares119.19K
TypeSH
Market value$11.07M
1.86%
Sole
1.52K
Shared
0.00
None
117.67K
ANALOG DEVICES INC
SOLEShares33.35K
TypeSH
Market value$10.61M
1.78%
Sole
700.00
Shared
0.00
None
32.65K
VISA INC
SOLEShares32.32K
TypeSH
Market value$9.77M
1.64%
Sole
400.00
Shared
0.00
None
31.92K
BLACKROCK INC
SOLEShares9.97K
TypeSH
Market value$9.59M
1.61%
Sole
100.00
Shared
0.00
None
9.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.80K
TypeSH
Market value$9.23M
1.55%
Sole
4.95K
Shared
0.00
None
73.85K
VANGUARD WORLD FD
SOLEShares37.79K
TypeSH
Market value$8.93M
1.50%
Sole
0.00
Shared
0.00
None
37.79K
SELECT SECTOR SPDR TR
SOLEShares80.39K
TypeSH
Market value$8.91M
1.50%
Sole
1.60K
Shared
0.00
None
78.79K
FIDELITY MERRIMACK STR TR
SOLEShares194.44K
TypeSH
Market value$8.87M
1.49%
Sole
5.21K
Shared
0.00
None
189.22K
PROCTER & GAMBLE CO
SOLEShares60.86K
TypeSH
Market value$8.79M
1.48%
Sole
645.00
Shared
0.00
None
60.21K
SPDR INDEX SHS FDS
SOLEShares101.95K
TypeSH
Market value$8.56M
1.44%
Sole
3.20K
Shared
0.00
None
98.75K
JPMORGAN CHASE & CO
SOLEShares29K
TypeSH
Market value$8.53M
1.43%
Sole
325.00
Shared
0.00
None
28.68K
MCDONALDS CORP
SOLEShares27.04K
TypeSH
Market value$8.41M
1.41%
Sole
250.00
Shared
0.00
None
26.79K
PEPSICO INC
SOLEShares51.83K
TypeSH
Market value$8.05M
1.35%
Sole
710.00
Shared
0.00
None
51.12K
COSTCO WHOLESALE CORPORATION
SOLEShares8.04K
TypeSH
Market value$8.01M
1.35%
Sole
100.00
Shared
0.00
None
7.94K
STRYKER CORPORATION
SOLEShares23.23K
TypeSH
Market value$7.63M
1.28%
Sole
450.00
Shared
0.00
None
22.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.23K | SH | $38.38M 6.45% | 1.55K | 0.00 | 149.68K |
MICROSOFT CORPSOLE | COM | 89.45K | SH | $33.11M 5.57% | 790.00 | 0.00 | 88.66K |
ALPHABET INCSOLE | CAP STK CL C | 98.44K | SH | $28.24M 4.75% | 1.30K | 0.00 | 97.14K |
BROADCOM INCSOLE | COM | 90.44K | SH | $27.99M 4.71% | 1.06K | 0.00 | 89.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 519.34K | SH | $27.64M 4.65% | 2.63K | 0.00 | 516.71K |
SCHNEIDER NATIONAL INCSOLE | CL B | 834.01K | SH | $21.98M 3.70% | 11.12K | 0.00 | 822.88K |
ISHARES TRSOLE | US TREAS BD ETF | 824.41K | SH | $18.89M 3.18% | 5.32K | 0.00 | 819.09K |
ELI LILLY & COSOLE | COM | 18.96K | SH | $17.43M 2.93% | 275.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 76.99K | SH | $16.04M 2.70% | 1.24K | 0.00 | 75.75K |
NVIDIA CORPORATIONSOLE | COM | 71.80K | SH | $12.52M 2.11% | 650.00 | 0.00 | 71.15K |
NEXTERA ENERGY INCSOLE | COM | 119.19K | SH | $11.07M 1.86% | 1.52K | 0.00 | 117.67K |
ANALOG DEVICES INCSOLE | COM | 33.35K | SH | $10.61M 1.78% | 700.00 | 0.00 | 32.65K |
VISA INCSOLE | COM CL A | 32.32K | SH | $9.77M 1.64% | 400.00 | 0.00 | 31.92K |
BLACKROCK INCSOLE | COM | 9.97K | SH | $9.59M 1.61% | 100.00 | 0.00 | 9.87K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 78.80K | SH | $9.23M 1.55% | 4.95K | 0.00 | 73.85K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.79K | SH | $8.93M 1.50% | 0.00 | 0.00 | 37.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 80.39K | SH | $8.91M 1.50% | 1.60K | 0.00 | 78.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 194.44K | SH | $8.87M 1.49% | 5.21K | 0.00 | 189.22K |
PROCTER & GAMBLE COSOLE | COM | 60.86K | SH | $8.79M 1.48% | 645.00 | 0.00 | 60.21K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 101.95K | SH | $8.56M 1.44% | 3.20K | 0.00 | 98.75K |
JPMORGAN CHASE & COSOLE | COM | 29K | SH | $8.53M 1.43% | 325.00 | 0.00 | 28.68K |
MCDONALDS CORPSOLE | COM | 27.04K | SH | $8.41M 1.41% | 250.00 | 0.00 | 26.79K |
PEPSICO INCSOLE | COM | 51.83K | SH | $8.05M 1.35% | 710.00 | 0.00 | 51.12K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.04K | SH | $8.01M 1.35% | 100.00 | 0.00 | 7.94K |
STRYKER CORPORATIONSOLE | COM | 23.23K | SH | $7.63M 1.28% | 450.00 | 0.00 | 22.78K |
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