Schmidt P J Investment Management Inc

Schmidt P J Investment Management Inc reported 215 holdings worth US$643M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Schmidt P J Investment Management Inc reported 215 holdings worth US$643M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).

Holdings
215
Value as reported
US$643M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc149KUS$43.1M6.7%
Alphabet Inc (google) Class C94,701US$33.8M5.3%
Microsoft Corp.88,906US$33.2M5.2%
Broadcom Inc.80,394US$30.4M4.7%
Schneider National, Inc.814KUS$29.7M4.6%
Eli Lilly And Company18,753US$22.5M3.5%
Amazon.com, Inc.73,026US$17.4M2.7%
Nvidia Corporation63,823US$12.8M2.0%
Analog Devices, Inc.28,774US$11.4M1.8%
Visa Inc.32,290US$11.1M1.7%
Nextera Energy, Inc.119KUS$10.4M1.6%
Blackrock, Inc.9,941US$9.56M1.5%
Jp Morgan Chase & Co.28,976US$9.48M1.5%
Procter & Gamble Company (the)60,513US$8.87M1.4%
Abbvie Inc.33,957US$8.54M1.3%
W.w. Grainger, Inc.5,735US$7.8M1.2%
Union Pacific Corporation28,362US$7.71M1.2%
Costco Wholesale Corporation8,029US$7.51M1.2%
Stryker Corporation22,832US$7.19M1.1%
Mcdonald's Corporation26,590US$7.19M1.1%
Pepsico, Inc.51,513US$6.97M1.1%
Berkshire Hathaway Inc.13,673US$6.84M1.1%
Unitedhealth Group Incorporated14,951US$6.21M0.97%
Home Depot, Inc. (the)15,840US$5.59M0.87%
Illinois Tool Works Inc.14,975US$4.05M0.63%
Mastercard Incorporated7,855US$4.03M0.63%
Intercontinental Exchange Inc.26,865US$3.31M0.51%
Johnson & Johnson12,493US$3.17M0.49%
Palo Alto Networks, Inc.7,273US$2.48M0.39%
Abbott Laboratories26,938US$2.44M0.38%
Merck & Company, Inc.17,392US$2.23M0.35%
Exxon Mobil Corporation15,462US$2.11M0.33%
Tesla, Inc.4,763US$2M0.31%
American Tower Corporation (reit)11,799US$1.93M0.30%
Automatic Data Processing, Inc.7,880US$1.76M0.27%
Pnc Financial Services Group, Inc. (the)6,370US$1.57M0.24%
Lockheed Martin Corporation2,952US$1.5M0.23%
Chevron Corporation7,648US$1.27M0.20%
Vertiv Holdings, Llc3,178US$1.06M0.17%
Wec Energy Group, Inc.8,748US$1.02M0.16%
Yum! Brands, Inc.6,277US$1M0.16%
Amgen Inc.2,704US$979K0.15%
Duke Energy Corporation (holding Company)7,263US$919K0.14%
Allstate Corporation (the)3,405US$810K0.13%
Blackstone Inc.6,836US$804K0.13%
Sysco Corporation8,900US$744K0.12%
Cadence Design Systems, Inc.1,975US$741K0.12%
Walmart Inc.6,272US$710K0.11%
International Business Machines Corporation2,508US$705K0.11%
Verizon Communications Inc.16,381US$694K0.11%
Enterprise Products Partners L.p.17,760US$653K0.10%
The Travelers Companies, Inc.1,960US$647K0.10%
Emerson Electric Company4,494US$643K0.10%
Meta Platforms, Inc.1,100US$620K0.10%
Crowdstrike Holdings, Inc.805US$614K0.10%
Transdigm Group Inc.459US$612K0.10%
General Dynamics Corporation1,708US$605K0.09%
Royal Gold, Inc.3,031US$605K0.09%
Mercadolibre, Inc.342US$581K0.09%
Deere & Company885US$561K0.09%
Altria Group, Inc.7,449US$536K0.08%
Vertex Pharmaceuticals Incorporated1,066US$530K0.08%
Advanced Micro Devices Inc860US$500K0.08%
Ametek, Inc.2,016US$488K0.08%
Thermo Fisher Scientific Inc927US$465K0.07%
Rtx Corporation2,448US$465K0.07%
Autodesk, Inc.2,307US$449K0.07%
Philip Morris International Inc2,445US$442K0.07%
Intuitive Surgical, Inc.1,111US$442K0.07%
Varonis Systems, Inc.10,250US$430K0.07%
Salesforce, Inc.2,592US$406K0.06%
Caterpillar, Inc.371US$395K0.06%
Church & Dwight Company, Inc.4,000US$388K0.06%
Oracle Corporation2,629US$385K0.06%
First Solar, Inc.1,606US$379K0.06%
Novartis Ag2,300US$360K0.06%
Dominion Energy, Inc.5,084US$347K0.05%
Bank Of Montreal1,773US$313K0.05%
Coca-cola Company (the)3,796US$309K0.05%
Iron Mountain Incorporated (delaware)2,326US$294K0.05%
American Electric Power Company, Inc.2,134US$292K0.05%
Knight-swift Transportation Holdings Inc.3,600US$280K0.04%
Walt Disney Company (the)2,878US$277K0.04%
Texas Instruments Incorporated925US$276K0.04%
Qualcomm Incorporated1,487US$275K0.04%
Starbucks Corporation2,474US$253K0.04%
Asml Holding Nv127US$253K0.04%
Northern Trust Corporation1,444US$251K0.04%
Royal Bank Of Canada1,191US$247K0.04%
General Mills, Inc.6,705US$233K0.04%
Mondelez International, Inc.3,959US$229K0.04%
Crown Castle Inc.2,987US$226K0.04%
Quanta Services, Inc.300US$216K0.03%
Monster Beverage Corporation2,200US$211K0.03%
Kla Corporation700US$211K0.03%
Bristol-myers Squibb Company3,600US$207K0.03%
Roper Technologies, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
At&t Inc.0US$00.00%

Every holding of Schmidt P J Investment Management Inc

Source

View original at SEC

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