Schmidt P J Investment Management Inc Top Holdings and 13F Report (2026)

About Schmidt P J Investment Management Inc

Investment Activity

Schmidt P J Investment Management Inc has $655.69 million in total holdings as of September 30, 2026.
Schmidt P J Investment Management Inc owns shares of 220 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Schmidt P J Investment Management Inc has purchased 215 new stocks and bought additional shares in 82 stocks.
Schmidt P J Investment Management Inc sold shares of 76 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $48,893,442
Microsoft: $45,225,379
Alphabet: $30,113,432
Broadcom: $28,194,784
iShares 5-10 Year Investment Grade Corporate Bond ETF: $27,045,664

Largest New Holdings this Quarter

025816109 - American Express: $4,663,982 Holding
879360105 - Teledyne Technologies: $2,746,422 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,432,624 Holding
032095101 - Amphenol: $518,445 Holding
316092295 - FIDELITY COVINGTON TRUST: $517,531 Holding

Largest Purchases this Quarter

American Express: 15,337 shares (about $4.66M)
Teledyne Technologies: 4,526 shares (about $2.75M)
EXXONMOBIL HOLDINGS CORP: 14,947 shares (about $2.43M)
HONEYWELL AEROSPACE INC: 11,417 shares (about $1.77M)
FIDELITY COVINGTON TRUST: 39,098 shares (about $1.56M)

Largest Sales this Quarter

PepsiCo: 21,680 shares (about $2.75M)
McDonald's: 8,892 shares (about $2.05M)
American Tower: 9,036 shares (about $1.48M)
HONEYWELL INTL INC: 5,550 shares (about $1.17M)
Apple: 2,165 shares (about $720.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$48,893,442	$720,990 ▼	-1.5%	146,818	7.5%	Technology
MSFT Microsoft	$45,225,379	$374,416 ▼	-0.8%	88,176	6.9%	Technology
GOOG Alphabet	$30,113,432	$86,207 ▼	-0.3%	88,377	4.6%	Communication Services
AVGO Broadcom	$28,194,784	$38,631 ▼	-0.1%	80,284	4.3%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$27,045,664	$75,122 ▲	0.3%	537,153	4.1%	ETF
SNDR Schneider National	$25,927,174	$6,657 ▼	0.0%	814,040	4.0%	Industrials
LLY Eli Lilly and Company	$21,589,937	$108,765 ▼	-0.5%	18,659	3.3%	Healthcare
AMZN Amazon.com	$18,430,941	$236,444 ▲	1.3%	73,975	2.8%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$17,815,015	$347,471 ▼	-1.9%	814,587	2.7%	ETF
NVDA NVIDIA	$14,413,340	$162,607 ▼	-1.1%	63,111	2.2%	Technology
ADI Analog Devices	$11,500,220	$85,293 ▲	0.7%	28,989	1.8%	Technology
V Visa	$11,410,795	$191,881 ▼	-1.7%	31,756	1.7%	Finance
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$10,616,231	$79,521 ▼	-0.7%	77,164	1.6%	ETF
BLACKROCK INC	$10,553,107	$32,806 ▲	0.3%	9,972	1.6%	COM
XLC Communication Services Select Sector SPDR Fund	$9,832,960	$715,758 ▲	7.9%	88,609	1.5%	ETF
JPM JPMorgan Chase & Co.	$9,655,965	$69,805 ▲	0.7%	29,187	1.5%	Finance
MGC Vanguard Mega Cap ETF	$9,594,551	$682,341 ▼	-6.6%	33,986	1.5%	ETF
FBND Fidelity Total Bond ETF	$9,237,367	$83,915 ▲	0.9%	213,334	1.4%	ETF
ABBV AbbVie	$9,211,892	$329,080 ▲	3.7%	35,215	1.4%	Healthcare
NEE NextEra Energy	$9,196,867	$179,276 ▲	2.0%	121,427	1.4%	Utilities
SMLF iShares U.S. Small Cap Equity Factor ETF	$9,019,100	$953,166 ▲	11.8%	107,936	1.4%	ETF
PG Procter & Gamble	$8,911,658	$120,292 ▲	1.4%	61,341	1.4%	Consumer Staples
IYW iShares U.S. Technology ETF	$8,499,115	$224,372 ▼	-2.6%	32,084	1.3%	ETF
NANR SPDR S&P North American Natural Resources ETF	$8,227,593	$149,949 ▼	-1.8%	98,216	1.3%	ETF
UNP Union Pacific	$7,577,562	$140,693 ▼	-1.8%	27,845	1.2%	Industrials
COST Costco Wholesale	$7,454,110	$144,749 ▲	2.0%	8,188	1.1%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company ETF	$7,214,950	$73,325 ▲	1.0%	229,264	1.1%	ETF
GWW W.W. Grainger	$7,213,653	$69,757 ▲	1.0%	5,791	1.1%	Industrials
BRK.B Berkshire Hathaway	$7,117,946	$309,714 ▲	4.5%	14,295	1.1%	Finance
QQQ Invesco QQQ	$6,649,532	$5,918 ▼	-0.1%	8,989	1.0%	ETF
SYK Stryker	$6,395,092	$107,402 ▲	1.7%	23,222	1.0%	Healthcare
IVV iShares Core S&P 500 ETF	$5,928,213	$69,690 ▲	1.2%	7,741	0.9%	ETF
UNH UnitedHealth Group	$5,189,045	$299,170 ▼	-5.5%	14,136	0.8%	Healthcare
CMBS iShares CMBS ETF	$4,894,029	$209,639 ▲	4.5%	103,512	0.7%	ETF
AXP American Express	$4,663,982	$4,663,982 ▲	New Holding	15,337	0.7%	Finance
HD Home Depot	$4,481,414	$25,036 ▼	-0.6%	15,752	0.7%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$4,437,112	$1,560,400 ▲	54.2%	111,178	0.7%	ENHANCED INTL
SCHG Schwab U.S. Large-Cap Growth ETF	$4,330,261	$387,434 ▼	-8.2%	120,519	0.7%	ETF
MA Mastercard	$4,301,061	$30,883 ▼	-0.7%	7,799	0.7%	Finance
MCD McDonald's	$4,087,265	$2,053,563 ▼	-33.4%	17,698	0.6%	Consumer Discretionary
ICE Intercontinental Exchange	$3,916,259	$167,992 ▼	-4.1%	25,760	0.6%	Finance
ITW Illinois Tool Works	$3,825,125	$27,528 ▼	-0.7%	14,868	0.6%	Industrials
PPA Invesco Aerospace & Defense ETF	$3,803,434	$415,612 ▲	12.3%	24,599	0.6%	ETF
PEP PepsiCo	$3,780,433	$2,747,286 ▼	-42.1%	29,833	0.6%	Consumer Staples
HONEYWELL AEROSPACE INC	$3,436,925	$1,769,293 ▲	106.1%	22,178	0.5%	COM
JNJ Johnson & Johnson	$3,431,489	$124,160 ▲	3.8%	12,962	0.5%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$3,331,759	$54,416 ▲	1.7%	70,350	0.5%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$3,246,365	$162,625 ▲	5.3%	72,383	0.5%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3,158,941	$72,358 ▲	2.3%	33,354	0.5%	ETF
PANW Palo Alto Networks	$2,768,059	$121,577 ▼	-4.2%	6,967	0.4%	Technology
TDY Teledyne Technologies	$2,746,422	$2,746,422 ▲	New Holding	4,526	0.4%	Technology
ABT Abbott Laboratories	$2,641,169	$21,150 ▼	-0.8%	26,724	0.4%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$2,601,517	$60,798 ▼	-2.3%	52,588	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,515,768	$53,818 ▲	2.2%	34,966	0.4%	ETF
MRK Merck & Co., Inc.	$2,438,626	$88,640 ▼	-3.5%	16,782	0.4%	Healthcare
EXXONMOBIL HOLDINGS CORP	$2,432,624	$2,432,624 ▲	New Holding	14,947	0.4%	COM SHS
GOOGL Alphabet	$2,362,880	$70,883 ▼	-2.9%	6,867	0.4%	Communication Services
SUSC iShares ESG Aware USD Corporate Bond ETF	$2,335,893	$855,658 ▲	57.8%	106,443	0.4%	ETF
FDVV Fidelity High Dividend ETF	$2,272,729	$119,090 ▼	-5.0%	37,424	0.3%	ETF
ADP Automatic Data Processing	$2,018,975	$14,451 ▼	-0.7%	7,824	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$1,782,891	$28,580 ▲	1.6%	9,108	0.3%	ETF
PHYL PGIM Active High Yield Bond ETF	$1,765,121	$29,084 ▲	1.7%	52,801	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,718,073	$154,181 ▲	9.9%	65,500	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,702,680	$49,334 ▲	3.0%	33,236	0.3%	ETF
TSLA Tesla	$1,603,073	$86,931 ▼	-5.1%	4,518	0.2%	Consumer Discretionary
CVX Chevron	$1,566,699	$4,901 ▲	0.3%	7,672	0.2%	Energy
LMT Lockheed Martin	$1,469,297	$34,122 ▼	-2.3%	2,885	0.2%	Industrials
GLD SPDR Gold Shares	$1,437,290		0.0%	3,774	0.2%	ETF
CAPITAL GROUP INTERNATIONAL	$1,433,551	$251,464 ▲	21.3%	39,843	0.2%	SHS
PNC The PNC Financial Services Group	$1,422,091	$6,224 ▲	0.4%	6,398	0.2%	Finance
CAPITAL GRP FIXED INCM ETF T	$1,299,684	$18,654 ▲	1.5%	53,996	0.2%	MUN HIGH ETF
EFIV SPDR S&P 500 ESG ETF	$1,176,443	$367,560 ▲	45.4%	15,885	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,162,500		0.0%	6,000	0.2%	ETF
FVAL Fidelity Value Factor ETF	$1,155,374	$222,579 ▼	-16.2%	14,306	0.2%	ETF
AMGN Amgen	$1,104,059	$35,832 ▼	-3.1%	2,619	0.2%	Healthcare
HONEYWELL INTL INC	$1,099,208	$1,170,717 ▼	-51.6%	5,211	0.2%	COM
BND Vanguard Total Bond Market ETF	$1,027,487	$29,954 ▼	-2.8%	14,647	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,017,620	$31,261 ▼	-3.0%	4,362	0.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$1,015,691	$33,563 ▲	3.4%	22,697	0.2%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,008,212	$40,771 ▼	-3.9%	15,950	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$944,274	$16,436 ▼	-1.7%	19,534	0.1%	MORTGAGE BACKED
IGM iShares Expanded Tech Sector ETF	$934,010	$18,596 ▲	2.0%	5,525	0.1%	ETF
CGMU Capital Group Municipal Income ETF	$928,790	$227,600 ▲	32.5%	35,805	0.1%	ETF
FDEM Fidelity Emerging Markets Multifactor ETF	$926,563	$561,496 ▲	153.8%	26,071	0.1%	ETF
WEC WEC Energy Group	$904,566	$22,977 ▲	2.6%	8,976	0.1%	Utilities
PTLC Pacer Trendpilot US Large Cap ETF	$875,007	$23,803 ▼	-2.6%	14,704	0.1%	ETF
DUK Duke Energy	$862,258	$34,203 ▲	4.1%	7,563	0.1%	Utilities
YUM Yum! Brands	$855,837		0.0%	6,277	0.1%	Consumer Discretionary
CRWD CrowdStrike	$841,905	$628,781 ▲	295.0%	3,180	0.1%	Technology
SCHD Schwab US Dividend Equity ETF	$788,950	$78,495 ▼	-9.0%	24,253	0.1%	ETF
ALL Allstate	$755,493		0.0%	3,405	0.1%	Finance
VZ Verizon Communications	$749,791	$1,605 ▼	-0.2%	16,346	0.1%	Communication Services
EMR Emerson Electric	$747,175	$50,101 ▲	7.2%	4,817	0.1%	Industrials
IAU iShares Gold Trust	$739,998		0.0%	9,475	0.1%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$735,527	$34,422 ▲	4.9%	3,718	0.1%	ETF
CAPITAL GROUP INTERNATIONAL	$716,665	$120,576 ▲	20.2%	19,525	0.1%	SHS
RGLD Royal Gold	$715,316		0.0%	3,031	0.1%	Materials
TRV Travelers Companies	$698,760		0.0%	1,960	0.1%	Finance
VXF Vanguard Extended Market ETF	$694,890		0.0%	3,000	0.1%	ETF
SYY Sysco	$693,844		0.0%	8,900	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2026)

About Schmidt P J Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2026)

About Schmidt P J Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchmidt P J Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools