SP
Schmidt P J Investment Management Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Schmidt P J Investment Management IncCIK: 0001008895
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$643.3M
Reporting period: 2026-06-30 · Number of holdings: 215
SCHMIDT P J INVESTMENT MANAGEMENT INC disclosed 215 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $643.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.24
- Diversification
- 100
- Sizing Uniformity
- 79.43
Schmidt P J Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNDR
-2.4% $7.8M
Sold out HON
Add LLY
-1.1% $5.1M
Trim MSFT
-0.6% $51.1K
New buy 438516205
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.70% | +0.25% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.41% | -0.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.12% | -9.97% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | +0.01% | -11.11% | |
| 5 | SNDR | Schneider National Inc-cl B | Stock-Other | 4.62% | +0.92% | -2.37% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.43% | -0.22% | +3.14% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | +0.57% | -1.07% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.94% | -0.24% | +0.74% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.01% | -5.15% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.13% | -11.11% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.78% | — | -13.72% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.08% | -0.10% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.63% | +0.08% | -1.34% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.62% | -0.24% | -0.11% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.55% | +0.05% | -3.66% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.49% | — | +8.72% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.49% | -0.12% | -0.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.04% | -0.10% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.10% | -0.57% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | -0.13% | +2.20% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.34% | +0.17% | +4.39% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.06% | -2.11% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | +0.26% | -2.04% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.21% | +0.15% | -0.45% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.03% | -1.01% | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.17% | -0.27% | -1.91% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.18% | -0.16% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.16% | -1.72% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.29% | -1.68% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.10% | +0.02% | -1.25% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.27% | -0.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.04% | +0.52% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.16% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.24% | -6.71% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.03% | -2.37% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.02% | -1.38% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.75% | -0.04% | +3.33% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.07% | +3.72% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | -0.03% | +0.08% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.05% | -2.23% | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.60% | +0.02% | +4.40% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.01% | +5.60% | |
| 43 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.53% | -0.01% | +4.62% | |
| 44 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.52% | +0.02% | +1.76% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.19% | +1.62% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | -2.25% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.45% | +0.07% | +18.22% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | -0.03% | -3.91% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.03% | +1.61% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | -0.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- -0.7%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +2.26
- Information Ratio
- -1.16
- Tracking Error
- +4.3%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +9.8%
- Skewness
- -0.07
- Kurtosis
- +0.35
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 215 | $643.3M | 0 | ||
| 2026 Q1 | 212 | $594.6M | 13 | ||
| 2025 Q4 | 194 | $614.8M | 9 | ||
| 2025 Q3 | 199 | $605.1M | 26 | ||
| 2025 Q2 | 187 | $578.4M | 0 | ||
| 2025 Q1 | 184 | $546.0M | 100 | ||
| 2024 Q4 | 184 | $576.5M | 0 | ||
| 2024 Q3 | 188 | $579.3M | 0 | ||
| 2024 Q2 | 182 | $547.5M | 0 | ||
| 2024 Q1 | 180 | $530.1M | 0 | ||
| 2023 Q4 | 170 | $504.7M | 0 | ||
| 2023 Q3 | 167 | $466.6M | 0 | ||
| 2023 Q2 | 170 | $503.1M | 0 | ||
| 2023 Q1 | 170 | $478.6M | 0 | ||
| 2022 Q4 | 172 | $441.5M | 0 | ||
| 2022 Q3 | 168 | $415.5M | 0 | ||
| 2022 Q2 | 172 | $458.3M | 0 | ||
| 2022 Q1 | 169 | $450.7M | 0 | ||
| 2021 Q4 | 173 | $500.8M | 0 | ||
| 2021 Q3 | 172 | $508.7M | 0 | ||
| 2021 Q2 | 174 | $500.6M | 98 | ||
| 2021 Q1 | 172 | $479.4M | 19 | ||
| 2020 Q4 | 156 | $442.8M | 13 | ||
| 2020 Q3 | 149 | $410.9M | 99 | ||
| 2020 Q2 | 118 | $333.5M | 24 | ||
| 2020 Q1 | 119 | $287.6M | 28 | ||
| 2019 Q4 | 134 | $373.5M | 9 | ||
| 2019 Q3 | 132 | $352.0M | 8 | ||
| 2019 Q2 | 133 | $346.1M | 10 | ||
| 2019 Q1 | 132 | $342.1M | 13 | ||
| 2018 Q4 | 130 | $304.7M | 19 | ||
| 2018 Q3 | 138 | $353.0M | 13 | ||
| 2018 Q2 | 133 | $342.7M | 11 | ||
| 2018 Q1 | 132 | $341.9M | 12 | ||
| 2017 Q4 | 135 | $353.4M | 13 | ||
| 2017 Q3 | 135 | $334.2M | 10 | ||
| 2017 Q2 | 129 | $328.4M | 20 | ||
| 2017 Q1 | 123 | $281.9M | 13 | ||
| 2016 Q4 | 123 | $270.4M | 12 | ||
| 2016 Q3 | 132 | $269.1M | 12 | ||
| 2016 Q2 | 133 | $269.0M | 11 | ||
| 2016 Q1 | 134 | $254.8M | 15 | ||
| 2015 Q4 | 138 | $250.0M | 16 | ||
| 2015 Q3 | 141 | $229.6M | 21 | ||
| 2015 Q2 | 155 | $255.2M | 16 | ||
| 2015 Q1 | 153 | $255.7M | 15 | ||
| 2014 Q4 | 151 | $252.9M | 22 | ||
| 2014 Q3 | 146 | $244.7M | 16 | ||
| 2014 Q2 | 147 | $255.6M | 11 | ||
| 2014 Q1 | 145 | $252.8M | 14 | ||
| 2013 Q4 | 130 | $236.6M | 12 | ||
| 2013 Q3 | 117 | $218.6M | 10 | ||
| 2013 Q2 | 106 | $207.9M | 17 |
Holding changes this quarter
Schmidt P J Investment Management Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Boston Scientific CORP (BSX); New buy: Advanced Micro Devices (AMD).
Showing top 200 changes by size (of 227 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc-cl B | +0.9% | -2.37% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | -1.07% | Trim |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | IYW | Ishares Ustechnology ETF | +0.3% | -2.04% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -1.49% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | -6.71% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -0.41% | Trim |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.2% | +4.39% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 11 | GWW | Ww Grainger Inc | +0.2% | -0.45% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -9.97% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.10% | Trim |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | -1.34% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.72% | Add |
| 17 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +18.22% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 19 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | -2.11% | Trim |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 23 | MGC | Vanguard Mega Cap ETF | +0.1% | -3.66% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.35% | Trim |
| 25 | CGMU | Cap Group Municipal Income | +0.1% | +80.27% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.10% | Trim |
| 29 | CGHM | Cap Group Muni High-income | 0% | +32.90% | Add |
| 30 | VRT | Vertiv Holdings Co-a | 0% | +1.27% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 34 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | 0% | -1.01% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -2.37% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.61% | Add |
| 38 | PRN | Invesco Dorsey Wright Indus | 0% | +2.61% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 40 | CGIE | Cap Group Intl Equity | 0% | +46.61% | Add |
| 41 | MELI | Mercadolibre Inc | 0% | +64.42% | Add |
| 42 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 43 | FTEC | Fidelity Msci Info Tech Indx | 0% | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | 0% | NEW | New buy |
| 45 | KLAC | Kla CORP | 0% | NEW | New buy |
| 46 | VRNS | Varonis Systems Inc | 0% | — | Unchanged |
| 47 | CDNS | Cadence Design Sys Inc | 0% | +1.18% | Add |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -1.25% | Trim |
| 49 | PPA | Invesco Aerospace & Defense | 0% | +4.40% | Add |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +1.76% | Add |
1–50 of 200
Filing History
FAQ
What is Schmidt P J Investment Management Inc and what type of investor is it?
Schmidt P J Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $643.3M, spread across 215 disclosed positions.
What are Schmidt P J Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Schmidt P J Investment Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $43.1M (6.7%)
2. Microsoft CORP (MSFT) — $33.2M (5.2%)
3. Alphabet Inc-cl C (GOOG) — $31.3M (4.9%)
4. Broadcom Inc (AVGO) — $30.4M (4.7%)
5. Schneider National Inc-cl B (SNDR) — $29.7M (4.6%)
What changes did Schmidt P J Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Schmidt P J Investment Management Inc made 172 notable position adjustments: 15 new positions were initiated, 64 existing holdings were added to, 82 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Boston Scientific CORP (BSX); New buy: Advanced Micro Devices (AMD)
What sectors does Schmidt P J Investment Management Inc focus on?
Schmidt P J Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Health Care: 14.5%
• Financials: 11.0%
• Communication Services: 9.3%
• Consumer Discretionary: 8.9%
• Consumer Staples: 7.1%
Investment Profile
Schmidt P J Investment Management Inc returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its SMLF position over the past two quarters (+$6.4M, now $8.6M), while trimming ABT over the same stretch (-$1.7M, still holding $2.4M).
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Developer Access
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