Institutions / Schmidt P J Investment Management Inc

Schmidt P J Investment Management Inc

CIK 1008895 · Institution · as of Mar 31, 2026
Portfolio value
$594.62M
Positions
212
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$594.62M-3.3%
$614.77M$604.70M$594.62MQ4 '25Q1 '26

Positions

212+9.3%
212203194Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 212 →
CompanyClassValueShares% of portfolio
Apple Inc.$38.38M151,2296.5%
Microsoft Corp$33.11M89,4535.6%
Alphabet Inc.$28.24M98,4434.7%
Broadcom Inc.$27.99M90,4384.7%
iShares Tr$27.64M519,3374.6%
Schneider National, Inc.SNDRCommon Stock$21.98M834,0093.7%
iShares MSCI UAE ETF$18.89M824,4153.2%
ELI LILLY & Co$17.43M18,9562.9%
Amazon.com Inc$16.04M76,9932.7%
NVIDIA Corp$12.52M71,7962.1%
Nextera Energy Inc$11.07M119,1941.9%
Analog Devices Inc$10.61M33,3481.8%
Visa Inc$9.77M32,3221.6%
BlackRock, Inc.$9.59M9,9701.6%
J P Morgan Exchange Traded F$9.23M78,7991.6%
Vanguard World Fd$8.93M37,7861.5%
Select Sector SPDR Tr$8.91M80,3941.5%
Fidelity Merrimack Str Tr$8.87M194,4371.5%
PROCTER & GAMBLE Co$8.79M60,8581.5%
SPDR Index Shs Fds$8.56M101,9491.4%
JPMorgan Chase & Co$8.53M29,0051.4%
Mcdonald'S Corp$8.41M27,0441.4%
Pepsico Inc$8.05M51,8331.4%
Costco Wholesale Corp /New$8.01M8,0421.3%
Stryker Corp$7.63M23,2311.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add46434V290
Common stock
$4.76M+63K
+213.92%
92,470
1.17% of portfolio
low
Q1 2026
as of
TrimRoper Technologies Inc
Common stock
$-1.67M-5K
-88.89%
590
0.04% of portfolio
low
Q1 2026
as of
TrimBroadcom Inc.
Common stock
$-1.54M-5K
-5.22%
90,438
4.71% of portfolio
low
Q1 2026
as of
AddMicrosoft Corp
Common stock
$1.52M+4K
+4.82%
89,453
5.57% of portfolio
low
Q1 2026
as of
Trim921908844
Common stock
$-1.03M-5K
-51.22%
4,563
0.17% of portfolio
low
Q1 2026
as of
New14020Y805
Common stock
$1.01M+40K
40,047
0.17% of portfolio
low
Q1 2026
as of
TrimELI LILLY & Co
Common stock
$-752.4K-818
-4.14%
18,956
2.93% of portfolio
low
Q1 2026
as of
Add316188309
Common stock
$572.7K+13K
+6.90%
194,437
1.49% of portfolio
low
Q1 2026
as of
Add46641Q399
Common stock
$562.6K+5K
+6.49%
78,799
1.55% of portfolio
low
Q1 2026
as of
TrimSNDR
Schneider National, Inc.
Common Stock
$-552.1K-21K
-2.45%
834,009
3.70% of portfolio
low