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 $643.33 million in total holdings as of June 30, 2026.
Schmidt P J Investment Management Inc owns shares of 215 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.39% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Schmidt P J Investment Management Inc has purchased 212 new stocks and bought additional shares in 71 stocks.
Schmidt P J Investment Management Inc sold shares of 89 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $43,109,732
Microsoft: $33,163,847
Alphabet: $31,315,661
Broadcom: $30,368,685
Schneider National: $29,744,516

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,409,388 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,378,972 Holding
007903107 - Advanced Micro Devices: $499,511 Holding
052769106 - Autodesk: $448,527 Holding
46138G649 - Invesco NASDAQ 100 ETF: $425,271 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 10,761 shares (about $2.41M)
HONEYWELL AEROSPACE INC: 10,761 shares (about $2.38M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,324 shares (about $867.95K)
Fidelity Total Bond ETF: 16,959 shares (about $771.47K)
Advanced Micro Devices: 860 shares (about $499.51K)

Largest Sales this Quarter

Broadcom: 10,044 shares (about $3.79M)
Alphabet: 9,813 shares (about $3.47M)
Analog Devices: 4,574 shares (about $1.82M)
NVIDIA: 7,973 shares (about $1.60M)
Amazon.com: 3,967 shares (about $945.49K)

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	$43,109,732	$649,903 â–¼	-1.5%	148,983	6.7%	Technology
MSFT Microsoft	$33,163,847	$204,043 â–¼	-0.6%	88,906	5.2%	Technology
GOOG Alphabet	$31,315,661	$3,467,230 â–¼	-10.0%	88,630	4.9%	Communication Services
AVGO Broadcom	$30,368,685	$3,794,102 â–¼	-11.1%	80,394	4.7%	Technology
SNDR Schneider National	$29,744,516	$721,833 â–¼	-2.4%	814,249	4.6%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$28,481,099	$867,947 â–²	3.1%	535,661	4.4%	ETF
LLY Eli Lilly and Company	$22,492,655	$243,482 â–¼	-1.1%	18,753	3.5%	Healthcare
GOVT iShares U.S. Treasury Bond ETF	$18,918,226	$138,047 â–²	0.7%	830,475	2.9%	ETF
AMZN Amazon.com	$17,404,998	$945,494 â–¼	-5.2%	73,026	2.7%	Consumer Discretionary
NVDA NVIDIA	$12,770,429	$1,595,328 â–¼	-11.1%	63,823	2.0%	Technology
ADI Analog Devices	$11,428,353	$1,816,685 â–¼	-13.7%	28,774	1.8%	Technology
V Visa	$11,078,336	$10,979 â–¼	-0.1%	32,290	1.7%	Finance
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$10,473,364	$142,399 â–¼	-1.3%	77,742	1.6%	ETF
NEE NextEra Energy	$10,449,881	$11,761 â–¼	-0.1%	119,060	1.6%	Utilities
MGC Vanguard Mega Cap ETF	$9,961,034	$378,433 â–¼	-3.7%	36,403	1.5%	ETF
FBND Fidelity Total Bond ETF	$9,616,414	$771,466 â–²	8.7%	211,396	1.5%	ETF
BLACKROCK INC	$9,558,570	$27,884 â–¼	-0.3%	9,941	1.5%	COM
JPM JPMorgan Chase & Co.	$9,484,728	$9,493 â–¼	-0.1%	28,976	1.5%	Finance
PG Procter & Gamble	$8,873,691	$50,591 â–¼	-0.6%	60,513	1.4%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$8,801,655	$189,084 â–²	2.2%	82,159	1.4%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$8,604,596	$361,819 â–²	4.4%	96,529	1.3%	ETF
ABBV AbbVie	$8,544,939	$184,452 â–¼	-2.1%	33,957	1.3%	Healthcare
IYW iShares U.S. Technology ETF	$8,306,112	$172,776 â–¼	-2.0%	32,931	1.3%	ETF
GWW W.W. Grainger	$7,801,856	$35,370 â–¼	-0.5%	5,735	1.2%	Industrials
UNP Union Pacific	$7,714,456	$78,608 â–¼	-1.0%	28,362	1.2%	Industrials
NANR SPDR S&P North American Natural Resources ETF	$7,550,488	$146,697 â–¼	-1.9%	100,006	1.2%	ETF
COST Costco Wholesale	$7,511,200	$12,162 â–¼	-0.2%	8,029	1.2%	Consumer Staples
SYK Stryker	$7,188,298	$125,619 â–¼	-1.7%	22,832	1.1%	Healthcare
MCD McDonald's	$7,187,415	$122,719 â–¼	-1.7%	26,590	1.1%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company ETF	$7,057,655	$89,537 â–¼	-1.3%	226,934	1.1%	ETF
PEP PepsiCo	$6,974,817	$43,328 â–¼	-0.6%	51,513	1.1%	Consumer Staples
BRK.B Berkshire Hathaway	$6,841,832	$35,528 â–²	0.5%	13,673	1.1%	Finance
QQQ Invesco QQQ	$6,625,123		0.0%	8,997	1.0%	ETF
UNH UnitedHealth Group	$6,214,014	$446,797 â–¼	-6.7%	14,951	1.0%	Healthcare
IVV iShares Core S&P 500 ETF	$5,729,359	$139,302 â–¼	-2.4%	7,650	0.9%	ETF
HD Home Depot	$5,586,477	$78,295 â–¼	-1.4%	15,840	0.9%	Consumer Discretionary
CMBS iShares CMBS ETF	$4,820,159	$155,535 â–²	3.3%	99,078	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,443,247	$159,555 â–²	3.7%	131,302	0.7%	ETF
ITW Illinois Tool Works	$4,050,348	$3,246 â–²	0.1%	14,975	0.6%	Industrials
MA Mastercard	$4,034,128	$91,930 â–¼	-2.2%	7,855	0.6%	Finance
PPA Invesco Aerospace & Defense ETF	$3,870,624	$163,227 â–²	4.4%	21,911	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,500,169	$185,678 â–²	5.6%	69,201	0.5%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$3,386,337	$149,624 â–²	4.6%	68,757	0.5%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3,351,577	$58,105 â–²	1.8%	32,590	0.5%	ETF
ICE Intercontinental Exchange	$3,307,404	$52,569 â–²	1.6%	26,865	0.5%	Finance
JNJ Johnson & Johnson	$3,172,731	$73,141 â–¼	-2.3%	12,493	0.5%	Healthcare
FIDELITY COVINGTON TRUST	$2,892,561	$445,883 â–²	18.2%	72,080	0.4%	ENHANCED INTL
IQLT iShares MSCI Intl Quality Factor ETF	$2,666,621	$108,514 â–¼	-3.9%	53,817	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,638,516	$41,716 â–²	1.6%	34,218	0.4%	ETF
GOOGL Alphabet	$2,527,759	$8,935 â–¼	-0.4%	7,073	0.4%	Communication Services
PANW Palo Alto Networks	$2,480,238	$10,231 â–¼	-0.4%	7,273	0.4%	Technology
ABT Abbott Laboratories	$2,444,387	$397,810 â–¼	-14.0%	26,938	0.4%	Healthcare
HONEYWELL INTL INC	$2,409,388	$2,409,388 â–²	New Holding	10,761	0.4%	COM
HONEYWELL AEROSPACE INC	$2,378,972	$2,378,972 â–²	New Holding	10,761	0.4%	COM
FDVV Fidelity High Dividend ETF	$2,374,537	$19,836 â–²	0.8%	39,385	0.4%	ETF
MRK Merck & Co., Inc.	$2,234,902	$38,551 â–¼	-1.7%	17,392	0.3%	Healthcare
XOM ExxonMobil	$2,113,965	$1,367 â–²	0.1%	15,462	0.3%	Energy
TSLA Tesla	$2,003,367	$10,095 â–¼	-0.5%	4,763	0.3%	Consumer Discretionary
AMT American Tower	$1,930,041	$59,705 â–¼	-3.0%	11,799	0.3%	Real Estate
PHYL PGIM Active High Yield Bond ETF	$1,811,342	$51,134 â–²	2.9%	51,931	0.3%	ETF
ADP Automatic Data Processing	$1,764,651	$9,853 â–¼	-0.6%	7,880	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$1,707,440		0.0%	8,962	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,691,428	$98,583 â–²	6.2%	32,273	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,629,457	$189,477 â–²	13.2%	59,622	0.3%	ETF
PNC The PNC Financial Services Group	$1,568,347	$18,958 â–¼	-1.2%	6,370	0.2%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,561,601	$125,526 â–²	8.7%	67,452	0.2%	ETF
LMT Lockheed Martin	$1,504,019	$119,731 â–²	8.6%	2,952	0.2%	Industrials
GLD SPDR Gold Shares	$1,390,266	$18,419 â–¼	-1.3%	3,774	0.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,375,763	$340,548 â–²	32.9%	53,221	0.2%	MUN HIGH ETF
FVAL Fidelity Value Factor ETF	$1,329,682	$13,015 â–¼	-1.0%	17,062	0.2%	ETF
CVX Chevron	$1,267,732	$4,144 â–¼	-0.3%	7,648	0.2%	Energy
CAPITAL GROUP INTERNATIONAL	$1,195,557	$79,512 â–²	7.1%	32,854	0.2%	SHS
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,141,932	$115,938 â–¼	-9.2%	18,980	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,128,540		0.0%	6,000	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,106,582	$12,700 â–¼	-1.1%	15,074	0.2%	ETF
VRT Vertiv	$1,064,058	$13,393 â–²	1.3%	3,178	0.2%	Industrials
VIG Vanguard Dividend Appreciation ETF	$1,063,738	$15,852 â–¼	-1.5%	4,496	0.2%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,030,738	$176,769 â–¼	-14.6%	16,595	0.2%	ETF
WEC WEC Energy Group	$1,021,504		0.0%	8,748	0.2%	Utilities
J P MORGAN EXCHANGE TRADED F	$1,007,201	$19,360 â–¼	-1.9%	19,874	0.2%	MORTGAGE BACKED
YUM Yum! Brands	$1,003,428	$7,993 â–¼	-0.8%	6,277	0.2%	Consumer Discretionary
AMGN Amgen	$979,226	$18,469 â–²	1.9%	2,704	0.2%	Healthcare
GCOW Pacer Global Cash Cows Dividend ETF	$950,305	$72,960 â–²	8.3%	21,947	0.1%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$947,259	$108,597 â–¼	-10.3%	23,595	0.1%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$923,899	$23,462 â–²	2.6%	3,544	0.1%	ETF
DUK Duke Energy	$919,351	$25,316 â–¼	-2.7%	7,263	0.1%	Utilities
IGM iShares Expanded Tech Sector ETF	$885,848	$124,002 â–¼	-12.3%	5,415	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$879,932	$111,506 â–¼	-11.2%	15,104	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$845,572	$44,869 â–²	5.6%	26,666	0.1%	ETF
ALL Allstate	$810,250		0.0%	3,405	0.1%	Finance
BX Blackstone	$804,392	$26,358 â–¼	-3.2%	6,836	0.1%	Finance
EFIV SPDR S&P 500 ESG ETF	$796,541	$3,355 â–²	0.4%	10,922	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$788,835	$5,576 â–²	0.7%	3,254	0.1%	ETF
SYY Sysco	$743,862	$58,924 â–¼	-7.3%	8,900	0.1%	Consumer Staples
CGMU Capital Group Municipal Income ETF	$742,542	$330,629 â–²	80.3%	27,031	0.1%	ETF
CDNS Cadence Design Systems	$741,257	$8,632 â–²	1.2%	1,975	0.1%	Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$741,202	$135,486 â–²	22.4%	32,381	0.1%	ETF
VXF Vanguard Extended Market ETF	$738,630		0.0%	3,000	0.1%	ETF
IAU iShares Gold Trust	$715,457	$95,369 â–²	15.4%	9,475	0.1%	ETF
WALMART INC	$710,392		0.0%	6,272	0.1%	COM

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

About MarketBeat

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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