# SCHMIDT P J INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1008895. Source: https://holderbook.com/funds/1008895-schmidt-p-j-investment-management-inc/

- Reported value: $643.3M
- Positions: 215
- Weight of the ten largest: 41.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.1M | 148,983 | 6.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.2M | 88,906 | 5.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.3M | 88,630 | 4.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.4M | 80,394 | 4.7% | 31 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $29.7M | 814,249 | 4.6% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $28.5M | 535,661 | 4.4% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.5M | 18,753 | 3.5% | 28 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $18.9M | 830,475 | 2.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.4M | 73,026 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 63,823 | 2.0% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.4M | 28,774 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.1M | 32,290 | 1.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $10.5M | 77,742 | 1.6% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.4M | 119,060 | 1.6% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $10.0M | 36,403 | 1.5% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.6M | 211,396 | 1.5% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.6M | 9,941 | 1.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 28,976 | 1.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 60,513 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.8M | 82,159 | 1.4% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $8.6M | 96,529 | 1.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.5M | 33,957 | 1.3% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.3M | 32,931 | 1.3% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $7.8M | 5,735 | 1.2% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.7M | 28,362 | 1.2% | 31 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $7.6M | 100,006 | 1.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 8,029 | 1.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.2M | 22,832 | 1.1% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.2M | 26,590 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.1M | 226,934 | 1.1% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.0M | 51,513 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,673 | 1.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,997 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 14,951 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,650 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,840 | 0.9% | 31 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $4.8M | 99,078 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.4M | 131,302 | 0.7% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.1M | 14,975 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,855 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.9M | 21,911 | 0.6% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 69,201 | 0.5% | 22 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $3.4M | 68,757 | 0.5% | 5 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $3.4M | 32,590 | 0.5% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.3M | 26,865 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,493 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.9M | 72,080 | 0.4% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.7M | 53,817 | 0.4% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 34,218 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,073 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 7,273 | 0.4% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 26,938 | 0.4% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.4M | 10,761 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.4M | 10,761 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.4M | 39,385 | 0.4% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,392 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,462 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,763 | 0.3% | 25 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 11,799 | 0.3% | 31 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.8M | 51,931 | 0.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 7,880 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,962 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.7M | 32,273 | 0.3% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.6M | 59,622 | 0.3% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,370 | 0.2% | 31 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.6M | 67,452 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,952 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,774 | 0.2% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.4M | 53,221 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $1.3M | 17,062 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,648 | 0.2% | 31 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $1.2M | 32,854 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $1.1M | 18,980 | 0.2% | 13 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.1M | 6,000 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,074 | 0.2% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,178 | 0.2% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,496 | 0.2% | 25 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.0M | 16,595 | 0.2% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.0M | 8,748 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $1.0M | 19,874 | 0.2% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.0M | 6,277 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $979.2K | 2,704 | 0.2% | 17 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $950.3K | 21,947 | 0.1% | 10 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $947.3K | 23,595 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $923.9K | 3,544 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $919.4K | 7,263 | 0.1% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $885.8K | 5,415 | 0.1% | 14 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $879.9K | 15,104 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $845.6K | 26,666 | 0.1% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $810.2K | 3,405 | 0.1% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $804.4K | 6,836 | 0.1% | 24 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $796.5K | 10,922 | 0.1% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $788.8K | 3,254 | 0.1% | 14 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $743.9K | 8,900 | 0.1% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $742.5K | 27,031 | 0.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $741.3K | 1,975 | 0.1% | 12 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $741.2K | 32,381 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $738.6K | 3,000 | 0.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $715.5K | 9,475 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $710.4K | 6,272 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $643.3M | 215 |
| Q1 2026 | $594.6M | 212 |
| Q4 2025 | $614.8M | 194 |
| Q3 2025 | $605.1M | 199 |
| Q2 2025 | $578.4M | 187 |
| Q1 2025 | $546.0M | 184 |
| Q4 2024 | $576.5M | 184 |
| Q3 2024 | $579.3M | 188 |
| Q2 2024 | $547.5M | 182 |
| Q1 2024 | $530.1M | 180 |
| Q4 2023 | $504.7M | 170 |
| Q3 2023 | $466.6M | 167 |