2026 Q1 Portfolio Activity
In 2026 Q1, SCHMIDT P J INVESTMENT MANAGEMENT INC maintained a portfolio of 220 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 213.9%.
Position History
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Total Positions
220
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
SCHMIDT P J INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.45% | 6.73% |
#1
Prev: #1
|
5.1 |
—
|
-977 | -0.6% |
P
S
|
151,229 | $38,380,477 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 6.71% |
#2
Prev: #2
|
4.2 |
—
|
4,111 | 4.8% |
P
S
|
89,453 | $33,112,740 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.75% | 5.10% |
#3
1
Prev: #4
|
3.4 |
—
|
-1,389 | -1.4% |
P
S
|
98,443 | $28,239,300 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.71% | 5.37% |
#4
1
Prev: #3
|
2.9 |
—
|
-4,979 | -5.2% |
P
S
|
90,438 | $27,991,598 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGIB
ISHARES TR
|
ETF | 4.65% | 4.51% |
#5
Prev: #5
|
2.9 |
—
|
5,165 | 1.0% |
P
S
|
519,337 | $27,639,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 3.70% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
-20,945 | -2.4% |
P
S
|
834,009 | $21,984,477 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 3.18% | 3.06% |
#7
1
Prev: #8
|
1.8 |
—
|
6,085 | 0.7% |
P
S
|
824,415 | $18,887,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.93% | 3.46% |
#8
1
Prev: #7
|
1.7 |
—
|
-818 | -4.1% |
P
S
|
18,956 | $17,434,758 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.88% |
#9
Prev: #9
|
1.6 |
—
|
251 | 0.3% |
P
S
|
76,993 | $16,035,349 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.20% |
#10
Prev: #10
|
1.3 |
—
|
-779 | -1.1% |
P
S
|
71,796 | $12,521,211 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.86% | 1.57% |
#11
2
Prev: #13
|
1.2 |
—
|
-1,107 | -0.9% |
P
S
|
119,194 | $11,070,777 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.78% | 1.47% |
#12
6
Prev: #18
|
1.2 |
—
|
-46 | -0.1% |
P
S
|
33,348 | $10,609,339 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.86% |
#13
2
Prev: #11
|
1.2 |
—
|
-241 | -0.7% |
P
S
|
32,322 | $9,769,101 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.61% | 1.73% |
#14
2
Prev: #12
|
1.1 |
—
|
8 | 0.1% |
P
S
|
9,970 | $9,587,795 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.55% | 1.48% |
#15
2
Prev: #17
|
2.6 |
—
|
4,801 | 6.5% |
P
S
|
78,799 | $9,233,710 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.50% | 1.55% |
#16
2
Prev: #14
|
1.1 |
—
|
-70 | -0.2% |
P
S
|
37,786 | $8,930,693 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.50% | 1.53% |
#17
2
Prev: #15
|
1.1 |
—
|
412 | 0.5% |
P
S
|
80,394 | $8,912,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.49% | 1.36% |
#18
2
Prev: #20
|
2.6 |
—
|
12,554 | 6.9% |
P
S
|
194,437 | $8,870,233 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | 1.41% |
#19
Prev: #19
|
1.1 |
—
|
287 | 0.5% |
P
S
|
60,858 | $8,790,401 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.14% |
#20
6
Prev: #26
|
1.1 |
—
|
-1,440 | -1.4% |
P
S
|
101,949 | $8,563,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.52% |
#21
5
Prev: #16
|
1.1 |
—
|
91 | 0.3% |
P
S
|
29,005 | $8,532,236 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.41% | 1.33% |
#22
1
Prev: #21
|
1.1 |
—
|
328 | 1.2% |
P
S
|
27,044 | $8,405,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.35% | 1.21% |
#23
1
Prev: #24
|
1.0 |
—
|
-46 | -0.1% |
P
S
|
51,833 | $8,049,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.14% |
#24
1
Prev: #25
|
1.0 |
—
|
-101 | -1.2% |
P
S
|
8,042 | $8,013,490 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.28% | 1.31% |
#25
3
Prev: #22
|
1.0 |
—
|
377 | 1.6% |
P
S
|
23,231 | $7,633,538 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.27% | 1.27% |
#26
3
Prev: #23
|
1.0 |
—
|
600 | 1.8% |
P
S
|
34,690 | $7,544,728 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMLF
ISHARES TR
|
ETF | 1.17% | 0.36% |
#27
25
Prev: #52
|
3.5 |
—
|
63,013 | 213.9% |
P
S
|
92,470 | $6,980,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.17% | 1.08% |
#28
1
Prev: #29
|
1.0 |
—
|
13 | 0.0% |
P
S
|
28,651 | $6,951,203 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
14 | 0.1% |
P
S
|
13,602 | $6,518,078 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.05% |
#30
Prev: #30
|
0.9 |
—
|
-6,693 | -2.8% |
P
S
|
229,813 | $6,400,284 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.06% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
-95 | -1.6% |
P
S
|
5,761 | $6,284,021 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 1.03% | 1.10% |
#32
4
Prev: #28
|
0.9 |
—
|
-142 | -0.4% |
P
S
|
33,616 | $6,098,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.90% |
#33
Prev: #33
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
16,062 | $5,282,576 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.90% |
#34
Prev: #34
|
0.8 |
—
|
3 | 0.0% |
P
S
|
8,997 | $5,192,678 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
263 | 3.5% |
P
S
|
7,836 | $5,118,770 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.84% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
-477 | -2.1% |
P
S
|
22,206 | $5,019,236 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMBS
ISHARES TR
|
ETF | 0.79% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-330 | -0.3% |
P
S
|
95,881 | $4,672,293 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.97% |
#38
7
Prev: #31
|
0.8 |
—
|
-2,005 | -11.1% |
P
S
|
16,026 | $4,336,516 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.70% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
-658 | -2.4% |
P
S
|
26,438 | $4,158,171 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.75% |
#40
3
Prev: #37
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
8,034 | $4,014,048 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.65% | 0.62% |
#41
Prev: #41
|
0.8 |
—
|
-401 | -2.6% |
P
S
|
14,963 | $3,894,607 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#42
Prev: #42
|
2.2 |
—
|
11,699 | 10.2% |
P
S
|
126,587 | $3,687,489 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-139 | -0.7% |
P
S
|
20,987 | $3,477,589 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
-436 | -0.7% |
P
S
|
65,530 | $3,269,274 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ILTB
ISHARES TR
|
ETF | 0.54% | 0.48% |
#45
1
Prev: #46
|
2.2 |
—
|
6,416 | 10.8% |
P
S
|
65,719 | $3,218,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.68% |
#46
6
Prev: #40
|
0.7 |
—
|
-2,094 | -6.3% |
P
S
|
31,322 | $3,215,840 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
12,781 | $3,124,076 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.50% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
550 | 1.7% |
P
S
|
32,025 | $2,986,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.30% |
#49
11
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
15,452 | $2,621,586 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.44% | 0.43% |
#50
3
Prev: #47
|
0.7 |
—
|
-2,406 | -4.1% |
P
S
|
56,007 | $2,589,183 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 220 holdings