SP
Schmidt P J Investment Management INC — Inside Their 13F Portfolio
Schmidt P J Investment Management INCCIK: 0001008895
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$594.6M
Reporting period: 2026-03-31 · Number of holdings: 212
SCHMIDT P J INVESTMENT MANAGEMENT INC disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $594.6M and a quarterly turnover rate of 12.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 9.5
- Portfolio Stability
- 12.88
- Momentum/Contrarian
- 100
- Sector conviction
- 68.5
- Diversification
- 100
- Sizing Uniformity
- 79.87
Schmidt P J Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 212 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 2.01), 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 52% 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.
Recent moves
Trim MSFT
+4.8% -$8.2M
Add SMLF
+213.9% $4.8M
Trim AVGO
-5.2% -$5.0M
Trim LLY
-4.1% -$3.8M
Trim GOOG
-1.4% -$3.1M
Trim ROP
-88.9% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.28% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.14% | +4.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | -0.35% | -1.39% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.71% | -0.66% | -5.22% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.65% | — | +1.00% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | 3.70% | +0.01% | -2.45% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.18% | — | +0.74% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.53% | -4.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.18% | +0.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.09% | -1.07% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | +0.29% | -0.92% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.78% | +0.31% | -0.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.22% | -0.74% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.61% | -0.12% | +0.08% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.55% | — | +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% | -0.03% | +0.52% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.49% | +0.13% | +6.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.47% | |
| 20 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.44% | +0.30% | -1.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | +0.31% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | +1.23% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.14% | -0.09% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.21% | -1.24% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.03% | +1.65% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | +1.76% | |
| 27 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.17% | +0.81% | +213.92% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.09% | +0.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.10% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.08% | — | -2.83% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | +0.10% | -1.62% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | -0.07% | -0.42% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.03% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.03% | +0.03% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +3.47% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.12% | -2.10% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.79% | — | -0.34% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.24% | -11.12% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | -2.43% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.07% | -0.10% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -2.61% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | +10.18% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | — | -0.66% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | — | -0.66% | |
| 45 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.54% | — | +10.82% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.14% | -6.27% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.10% | -0.17% | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.50% | — | +1.75% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.14% | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.44% | — | -4.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.6%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +11.5%
- Beta
- +0.82
- Alpha
- -1.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.36
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.86
- Calmar
- +1.72
- Information Ratio
- -0.92
- Tracking Error
- +4.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.21
- Stdev Sectors
- +11.4%
- Skewness
- +0.25
- Kurtosis
- +0.74
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 212 | $594.6M | 13 | |
| 2025-12-31 | 194 | $614.8M | 9 | |
| 2025-09-30 | 199 | $605.1M | 26 | |
| 2025-06-30 | 187 | $578.4M | 0 | |
| 2025-03-31 | 184 | $546.0M | 100 | |
| 2024-12-31 | 184 | $576.5M | 0 | |
| 2024-09-30 | 188 | $579.3M | 0 | |
| 2024-06-30 | 182 | $547.5M | 0 | |
| 2024-03-31 | 180 | $530.1M | 0 | |
| 2023-12-31 | 170 | $504.7M | 0 | |
| 2023-09-30 | 167 | $466.6M | 0 | |
| 2023-06-30 | 170 | $503.1M | 0 | |
| 2023-03-31 | 170 | $478.6M | 0 | |
| 2022-12-31 | 172 | $441.5M | 0 | |
| 2022-09-30 | 168 | $415.5M | 0 | |
| 2022-06-30 | 172 | $458.3M | 0 | |
| 2022-03-31 | 169 | $450.7M | 0 | |
| 2021-12-31 | 173 | $500.8M | 0 | |
| 2021-09-30 | 172 | $508.7M | 0 | |
| 2021-06-30 | 174 | $500.6M | 98 | |
| 2021-03-31 | 172 | $479.4M | 19 | |
| 2020-12-31 | 156 | $442.8M | 13 | |
| 2020-09-30 | 149 | $410.9M | 99 | |
| 2020-06-30 | 118 | $333.5M | 24 | |
| 2020-03-31 | 119 | $287.6M | 28 | |
| 2019-12-31 | 134 | $373.5M | 9 | |
| 2019-09-30 | 132 | $352.0M | 8 | |
| 2019-06-30 | 133 | $346.1M | 10 | |
| 2019-03-31 | 132 | $342.1M | 13 | |
| 2018-12-31 | 130 | $304.7M | 19 | |
| 2018-09-30 | 138 | $353.0M | 13 | |
| 2018-06-30 | 133 | $342.7M | 11 | |
| 2018-03-31 | 132 | $341.9M | 12 | |
| 2017-12-31 | 135 | $353.4M | 13 | |
| 2017-09-30 | 135 | $334.2M | 10 | |
| 2017-06-30 | 129 | $328.4M | 20 | |
| 2017-03-31 | 123 | $281.9M | 13 | |
| 2016-12-31 | 123 | $270.4M | 12 | |
| 2016-09-30 | 132 | $269.1M | 12 | |
| 2016-06-30 | 133 | $269.0M | 11 | |
| 2016-03-31 | 134 | $254.8M | 15 | |
| 2015-12-31 | 138 | $250.0M | 16 | |
| 2015-09-30 | 141 | $229.6M | 21 | |
| 2015-06-30 | 155 | $255.2M | 16 | |
| 2015-03-31 | 153 | $255.7M | 15 | |
| 2014-12-31 | 151 | $252.9M | 22 | |
| 2014-09-30 | 146 | $244.7M | 16 | |
| 2014-06-30 | 147 | $255.6M | 11 | |
| 2014-03-31 | 145 | $252.8M | 14 | |
| 2013-12-31 | 130 | $236.6M | 12 | |
| 2013-09-30 | 117 | $218.6M | 10 | |
| 2013-06-30 | 106 | $207.9M | 17 |
Holding changes this quarter
Schmidt P J Investment Management INC's most significant position changes for 2026-03-31: New buy: Cap Group Muni High-income (CGHM); New buy: Ishares Int Hedg CORP Bd ETF (LQDH); New buy: Cap Group Municipal Income (CGMU); Sold out: Flexshares Quality Dividend (QDEF); New buy: T Rowe Price Floating Rt ETF (TFLR).
| # | 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 | FBND | Fidelity Total Bond ETF | +0.1% | +6.90% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -2.10% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.17% | Trim |
| 11 | GWW | Ww Grainger INC | +0.1% | -1.62% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.05% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +42.58% | Add |
| 15 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +158.77% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +166.65% | Add |
| 18 | SNDR | Schneider National Inc-cl B | 0% | -2.45% | Trim |
| 19 | XLC | Ss Comm Select Sector Spdr | 0% | +0.52% | Add |
| 20 | SYK | Stryker CORP | 0% | +1.65% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.03% | Add |
| 22 | MGC | Vanguard Mega Cap ETF | -0.1% | -0.18% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | -2.76% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | +1.08% | Add |
| 25 | IYW | Ishares Ustechnology ETF | -0.1% | -0.42% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -0.10% | Trim |
| 27 | SPGI | S&p Global INC | -0.1% | -52.30% | Trim |
| 28 | BSX | Boston Scientific CORP | -0.1% | -1.04% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -1.07% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.31% | Add |
| 31 | CRM | Salesforce INC | -0.1% | -27.13% | Trim |
| 32 | BLK | Blackrock INC | -0.1% | +0.08% | Add |
| 33 | ABT | Abbott Laboratories | -0.1% | -6.27% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -51.22% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.33% | Add |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.74% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -11.12% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -0.64% | Trim |
| 39 | ROP | Roper Technologies INC | -0.3% | -88.89% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -1.39% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.5% | -4.14% | Trim |
| 42 | AVGO | Broadcom INC | -0.7% | -5.22% | Trim |
| 43 | MSFT | Microsoft CORP | -1.1% | +4.82% | Add |
| 44 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 45 | LQDH | Ishares Int Hedg CORP Bd ETF | — | NEW | New buy |
| 46 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 47 | QDEF | Flexshares Quality Dividend | — | EXIT | Sold out |
| 48 | TFLR | T Rowe Price Floating Rt ETF | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | FDEM | Fidelity Emrg Mrkt Multifact | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-24 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $594.6M, spread across 212 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) — $38.4M (6.5%)
2. Microsoft CORP (MSFT) — $33.1M (5.6%)
3. Alphabet Inc-cl C (GOOG) — $28.2M (4.8%)
4. Broadcom INC (AVGO) — $28.0M (4.7%)
5. Ishares 5-10y Inv Grade CORP (IGIB) — $27.6M (4.7%)
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 47 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group Muni High-income (CGHM); New buy: Ishares Int Hedg CORP Bd ETF (LQDH); New buy: Cap Group Municipal Income (CGMU); Sold out: Flexshares Quality Dividend (QDEF); New buy: T Rowe Price Floating Rt ETF (TFLR)
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: 41.1%
• Health Care: 13.4%
• Communication Services: 10.5%
• Consumer Discretionary: 10.4%
• Financials: 9.5%
• Consumer Staples: 8.6%
Peer Institutions
Institutions with a similar AUM
BC
Bornite Capital Management LP
CIK 0001800641
Total reported value
$594.8M
17 stks
2026-03-31
Concentration32.7
Portfolio Stability100.0
Sector conviction56.8
AUM within 0.0% of this institution
View detail
SP
Steward Partners Investment Solutions, LLC
CIK 0000012532
Total reported value
$594.2M
271 stks
2024-03-31
Stale — no recent filing
Concentration10.1
Portfolio Stability0.0
Sector conviction67.0
AUM within 0.1% of this institution
View detail
PI
Prevail Innovative Wealth Advisors, LLC
CIK 0001989941
Total reported value
$594.1M
178 stks
2026-03-31
Concentration4.3
Portfolio Stability92.4
Sector conviction63.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
Winslow Capital Management, LLC
CIK 0000900973
Total reported value
$25.6B
149 stks
2026-03-31
Concentration18.5
Portfolio Stability48.5
Sector conviction89.5
4 of the top 5 holdings overlap, including Apple INC
View detail
HP
Hm Payson & Co
CIK 0000928052
Total reported value
$6.9B
1,600 stks
2026-03-31
Concentration8.7
Portfolio Stability20.2
Sector conviction60.2
4 of the top 5 holdings overlap, including Apple INC
View detail
HI
Heritage Investors Management CORP
CIK 0000937589
Total reported value
$3.3B
249 stks
2026-03-31
Concentration6.8
Portfolio Stability12.9
Sector conviction53.0
4 of the top 5 holdings overlap, including Apple INC
View detail