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CIK: 0001008895
Total reported value
$643.3M
$643.3M
212 檔
24.1%
In Q1 2026, Schmidt P J Investment Management Inc's U.S. equity holdings reached a combined market value of $643.3M, distributed across 212 disclosed stock positions.
Schmidt P J Investment Management Inc executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 8 holdings and trimming 78 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.25% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.41% | +4.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | +0.12% | -1.39% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.01% | -5.22% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.65% | -0.22% | +1.00% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | 3.70% | +0.92% | -2.45% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.18% | -0.24% | +0.74% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.57% | -4.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.01% | +0.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.13% | -1.07% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.24% | -0.92% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.78% | — | -0.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.08% | -0.74% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.61% | -0.12% | +0.08% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.55% | +0.08% | +6.49% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.50% | +0.05% | -0.18% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.50% | -0.13% | +0.52% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.49% | — | +6.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.10% | +0.47% | |
| 20 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.44% | -0.27% | -1.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.04% | +0.31% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.29% | +1.23% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.27% | -0.09% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.18% | -1.24% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.16% | +1.65% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.06% | +1.76% | |
| 27 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.17% | +0.17% | +213.92% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.03% | +0.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.04% | +0.10% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.08% | +0.02% | -2.83% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | +0.15% | -1.62% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.26% | -0.42% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.02% | -0.03% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.16% | +0.03% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.03% | +3.47% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.79% | -0.04% | -0.34% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.24% | -11.12% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.19% | -2.43% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.05% | -0.10% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.03% | -2.61% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | +0.07% | +10.18% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | +0.02% | -0.66% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.01% | -0.66% | |
| 45 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.54% | -0.01% | +10.82% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.16% | -6.27% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -0.17% | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.50% | +0.02% | +1.75% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.11% | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.44% | -0.03% | -4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMLF | Ishares US Smallcap Equity F | +0.8% | +213.92% | Add |
| 2 | ADI | Analog Devices Inc | +0.3% | -0.14% | Trim |
| 3 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.3% | -1.39% | Trim |
| 4 | NEE | Nextera Energy Inc | +0.3% | -0.92% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | -1.24% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 7 | PEP | Pepsico Inc | +0.1% | -0.09% | Trim |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +1.00% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | +6.90% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | -2.10% | Trim |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +0.74% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.17% | Trim |
| 13 | GWW | Ww Grainger Inc | +0.1% | -1.62% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.05% | Add |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.1% | +1.23% | Add |
| 17 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +42.58% | Add |
| 18 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +158.77% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.47% | Add |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +6.49% | Add |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +166.65% | Add |
| 23 | PHYL | Pgim Active High Yield Bond | +0.1% | +24.32% | Add |
| 24 | ILTB | Ishares Core 10+ Year Usd Bo | +0.1% | +10.82% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -0.56% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +2.78% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +14.91% | Add |
| 28 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +19.46% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +15.94% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.20% | Add |
| 31 | FENI | Fidelity Enhanced Intl ETF | 0% | +6.55% | Add |
| 32 | FDVV | Fidelity High Dividend ETF | 0% | +11.38% | Add |
| 33 | PPA | Invesco Aerospace & Defense | 0% | -0.66% | Trim |
| 34 | ITW | Illinois Tool Works | 0% | -2.61% | Trim |
| 35 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +28.32% | Add |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +41.17% | Add |
| 37 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 38 | FVAL | Fidelity Value Factor ETF | 0% | +17.81% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | -0.26% | Trim |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -2.83% | Trim |
| 41 | DE | Deere & Co | 0% | +13.07% | Add |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +35.00% | Add |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +34.86% | Add |
| 44 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | +37.94% | Add |
| 46 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 47 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 48 | CGIC | Cap Group Intl Core Eq | 0% | +6.34% | Add |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +10.60% | Add |
| 50 | RGLD | Royal Gold Inc | 0% | -4.17% | Trim |
According to official SEC Form 13F filings, Schmidt P J Investment Management Inc reported a total U.S. public equity portfolio value of $643.3M across 212 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGHM
市值: $1.0M
Top Position Liquidated / Trimmed
QDEF
前期市值: $374.3K
During Q1 2026, Schmidt P J Investment Management Inc's top holdings by market value included AAPL (6.5%)、MSFT (5.6%)、GOOG (4.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2026, Schmidt P J Investment Management Inc made 173 total portfolio adjustments, initiating 25 new buys, adding to 62 positions, trimming 78 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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