SCHMIDT P J INVESTMENT MANAGEMENT INC

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CIK 1008895

13F portfolio (2026-Q1)

$595M

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

212

Top 5

26.1%

Top 10

40.7%

Effective N

42.1

HHI

0.024

This quarter

26 new · 0 exit →

By sector

Unclassified33.9%

Information Technology22.1%

Financials8.7%

Consumer Discretionary8.2%

Health Care7.6%

Industrials7.2%

Communication Services5.4%

Utilities2.5%

Other4.4%

By market cap

Mega (>$200B)43.3%

Unknown34.0%

Large ($10–200B)18.9%

Mid ($2–10B)3.8%

By region

North America66.0%

Other33.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.00%	113
Semiconductors & Semiconductor Equipment	8.82%	6
Technology Hardware & Equipment	6.94%	6
Pharmaceuticals & Biotechnology	6.07%	10
Software	6.01%	7
Software & IT Services	5.47%	4
Specialty Retail	5.06%	4
Road & Rail	4.90%	3
Capital Markets	2.58%	4
Utilities	2.48%	8
Commercial Services & Supplies	2.43%	4
Banks	1.73%	4
Hotels, Restaurants & Leisure	1.62%	3
Chemicals	1.61%	3
Health Care Equipment & Supplies	1.57%	3
Beverages	1.40%	2
Aerospace & Defense	1.38%	5
Distributors	1.17%	2
Insurance	0.95%	3
Machinery	0.79%	3
Oil, Gas & Consumable Fuels	0.71%	2
Equity Real Estate Investment Trusts (REITs)	0.45%	3
Automobiles & Components	0.30%	1
Diversified Telecommunication Services	0.18%	2
Tobacco	0.15%	2
Electrical Equipment & Components	0.10%	1
Food Products	0.09%	2
Entertainment	0.05%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.45%
2	MSFT	MICROSOFT CORP	Information Technology	5.57%
3	GOOG	Alphabet Inc.	Communication Services	4.75%
4	AVGO	Broadcom Inc.	Information Technology	4.71%
5	IGIB	ISHARES TR	Unclassified	4.65%
6	SNDR	Schneider National, Inc.	Industrials	3.70%
7	GOVT	ISHARES TR	Unclassified	3.18%
8	LLY	ELI LILLY & Co	Health Care	2.93%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.70%
10	NVDA	NVIDIA CORP	Information Technology	2.11%

100/212 names classified · sector 66.1% of weight · industry 65.0% · mkt cap 66.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyMSFT, AAPL, AVGO, ADI, NVDA · other

IndustrialsSNDR, UNP, HON, ITW, BA · other

FinancialsUNH, V, BLK, PNC, BRK.B · other

Health CareJNJ, ABBV, ABT, BMY, LLY · other

Consumer DiscretionaryMCD, AMZN, HD, YUM, SBUX · other

Communication ServicesGOOG, VZ, DIS, T, CMCSA · other

Consumer StaplesPEP, PM, GIS, MDLZ, DEO · other

UtilitiesNEE, D, DUK, AEP, SO · other

MaterialsPG, NKE, CLX, EL, PPG · other

EnergyCVX, XOM, SLB, OXY, ENB · other

Real EstateAMT, CCI, CBRE, DLR, VTR · other

UnclassifiedIGIB, GOVT, IGSB, AGG, GVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)SCHMIDT P J INVESTMENT MANAGEMENT INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsCommunication ServicesUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for SCHMIDT P J INVESTMENT MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 30.8%, Large Core 17.6%, Large Value 10.0%.

Classified: 64.7% of book weight (93/212 names) · unclassified 35.3%: IGIB, GOVT, BBUS, MGC, XLC, FBND, NANR, SMLF, BRK.B, FNDX +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	151,229	$38M	6.5%	HOLD
2	MSFTMICROSOFT CORP	89,453	$33M	5.6%	ADD 5%
3	GOOGALPHABET INC	98,443	$28M	4.7%	HOLD
4	AVGOBROADCOM INC	90,438	$28M	4.7%	TRIM −5%
5	IGIBISHARES TR	519,337	$28M	4.6%	HOLD
6	SNDRSCHNEIDER NATIONAL INC	834,009	$22M	3.7%	TRIM −2%
7	GOVTISHARES TR	824,415	$19M	3.2%	HOLD
8	LLYELI LILLY & CO	18,956	$17M	2.9%	TRIM −4%
9	AMZNAMAZON COM INC	76,993	$16M	2.7%	HOLD
10	NVDANVIDIA CORPORATION	71,796	$13M	2.1%	HOLD
11	NEENEXTERA ENERGY INC	119,194	$11M	1.9%	HOLD
12	ADIANALOG DEVICES INC	33,348	$11M	1.8%	HOLD
13	VVISA INC	32,322	$10M	1.6%	HOLD
14	BLKBLACKROCK INC	9,970	$10M	1.6%	HOLD
15	BBUSJ P MORGAN EXCHANGE TRADED F	78,799	$9M	1.6%	ADD 6%
16	MGCVanguard Mega Cap ETF	37,786	$9M	1.5%	HOLD
17	XLCSELECT SECTOR SPDR TR	80,394	$9M	1.5%	HOLD
18	FBNDFIDELITY TOTAL BOND ETF	194,437	$9M	1.5%	ADD 7%
19	PGPROCTER AND GAMBLE CO	60,858	$9M	1.5%	HOLD
20	NANRSPDR INDEX SHS FDS	101,949	$9M	1.4%	HOLD
21	JPMJPMORGAN CHASE & CO	29,005	$9M	1.4%	HOLD
22	MCDMCDONALDS CORP	27,044	$8M	1.4%	HOLD
23	PEPPEPSICO INC	51,833	$8M	1.4%	HOLD
24	COSTCOSTCO WHSL CORP NEW	8,042	$8M	1.3%	HOLD
25	SYKSTRYKER CORPORATION	23,231	$8M	1.3%	HOLD
26	ABBVABBVIE INC	34,690	$8M	1.3%	HOLD
27	SMLFiShares MSCI Multifactor USA Small-Cap ETF	92,470	$7M	1.2%	ADD 214%
28	UNPUNION PAC CORP	28,651	$7M	1.2%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	13,602	$7M	1.1%	HOLD
30	FNDXSCHWAB STRATEGIC TR	229,813	$6M	1.1%	TRIM −3%
31	GWWWW GRAINGER INC	5,761	$6M	1.1%	HOLD
32	IYWISHARES TR	33,616	$6M	1.0%	HOLD
33	HDHOME DEPOT INC	16,062	$5M	0.9%	HOLD
34	QQQINVESCO QQQ TR	8,997	$5M	0.9%	HOLD
35	IVVISHARES TR	7,836	$5M	0.9%	ADD 3%
36	HONHONEYWELL INTL INC	22,206	$5M	0.8%	TRIM −2%
37	CMBSISHARES TR	95,881	$5M	0.8%	HOLD
38	UNHUNITEDHEALTH GROUP INC	16,026	$4M	0.7%	TRIM −11%
39	ICEINTERCONTINENTAL EXCHANGE IN	26,438	$4M	0.7%	TRIM −2%
40	MAMASTERCARD INCORPORATED	8,034	$4M	0.7%	HOLD
41	ITWILLINOIS TOOL WKS INC	14,963	$4M	0.7%	TRIM −3%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	126,587	$4M	0.6%	ADD 10%
43	PPAINVESCO EXCHANGE TRADED FD T	20,987	$3M	0.6%	HOLD
44	VTEBVANGUARD MUN BD FDS	65,530	$3M	0.5%	HOLD
45	ILTBISHARES TR	65,719	$3M	0.5%	ADD 11%
46	ABTABBOTT LABS	31,322	$3M	0.5%	TRIM −6%
47	JNJJOHNSON & JOHNSON	12,781	$3M	0.5%	HOLD
48	FDISFIDELITY COVINGTON TRUST	32,025	$3M	0.5%	HOLD
49	XOMEXXON MOBIL CORP	15,452	$3M	0.4%	HOLD
50	IQLTISHARES TR	56,007	$3M	0.4%	TRIM −4%
51	IJHISHARES TR	33,677	$2M	0.4%	ADD 6%
52	FENIFIDELITY COVINGTON TRUST	60,969	$2M	0.4%	ADD 7%
53	FDVVFIDELITY COVINGTON TRUST	39,056	$2M	0.4%	ADD 11%
54	MRKMERCK & CO INC	17,692	$2M	0.4%	HOLD
55	AMTAMERICAN TOWER CORP	12,164	$2M	0.4%	HOLD
56	GOOGLALPHABET INC	7,098	$2M	0.3%	HOLD
57	TSLATESLA INC	4,787	$2M	0.3%	TRIM −3%
58	PHYLPGIM ETF TR	50,465	$2M	0.3%	ADD 24%
59	GLDSPDR GOLD TR	3,824	$2M	0.3%	HOLD
60	LMTLOCKHEED MARTIN CORP	2,717	$2M	0.3%	HOLD
61	ADPAUTOMATIC DATA PROCESSING IN	7,924	$2M	0.3%	HOLD
62	IGSBISHARES TR	30,392	$2M	0.3%	ADD 2%
63	CVXCHEVRON CORP NEW	7,673	$2M	0.3%	HOLD
64	SUSCISHARES TR	62,030	$1M	0.2%	HOLD
65	CGMSCAPITAL GRP FIXED INCM ETF T	52,689	$1M	0.2%	ADD 43%
66	PNCPNC FINL SVCS GROUP INC	6,447	$1M	0.2%	ADD 3%
67	FVALFIDELITY COVINGTON TRUST	17,229	$1M	0.2%	ADD 18%
68	XLKSELECT SECTOR SPDR TR	8,962	$1M	0.2%	HOLD
69	PANWPALO ALTO NETWORKS INC	7,303	$1M	0.2%	HOLD
70	BNDVANGUARD BD INDEX FDS	15,247	$1M	0.2%	TRIM −6%
71	JPSEJ P MORGAN EXCHANGE TRADED F	20,907	$1M	0.2%	TRIM −8%
72	JMTGJ P MORGAN EXCHANGE TRADED F	20,256	$1M	0.2%	HOLD
73	CGICCAPITAL GROUP INTERNATIONAL	30,669	$1M	0.2%	ADD 6%
74	CGHMCAPITAL GRP FIXED INCM ETF T	40,047	$1M	0.2%	NEW
75	WECWEC ENERGY GROUP INC	8,748	$1M	0.2%	HOLD
76	BSXBOSTON SCIENTIFIC CORP	15,924	$999,201	0.2%	HOLD
77	YUMYUM BRANDS INC	6,327	$983,666	0.2%	HOLD
78	VIGVANGUARD SPECIALIZED FUNDS	4,563	$981,413	0.2%	TRIM −51%
79	DUKDUKE ENERGY CORP NEW	7,463	$977,140	0.2%	ADD 16%
80	FBCGFIDELITY COVINGTON TRUST	19,441	$974,389	0.2%	TRIM −15%
81	GCOWPacer Global Cash Cows Dividend ETF	20,262	$936,915	0.2%	ADD 19%
82	AMGNAMGEN INC	2,653	$933,454	0.2%	HOLD
83	IUSGISHARES TR	6,000	$930,660	0.2%	HOLD
84	PTLCPACER FDS TR	17,018	$892,740	0.2%	TRIM −12%
85	VRTXVERTEX PHARMACEUTICALS INC	1,997	$891,740	0.1%	TRIM −3%
86	COWGPacer Large Cap Cash Cows Growth - ETF	26,300	$887,341	0.1%	ADD 28%
87	VZVERIZON COMMUNICATIONS INC	16,182	$812,336	0.1%	ADD 15%
88	BXBLACKSTONE INC	7,060	$811,829	0.1%	ADD 3%
89	VRTVERTIV HOLDINGS CO	3,138	$786,320	0.1%	ADD 3%
90	WMTWALMART INC	6,272	$779,436	0.1%	HOLD
91	SCHDSCHWAB STRATEGIC TR	25,251	$774,701	0.1%	TRIM −2%
92	RGLDROYAL GOLD INC	3,031	$771,359	0.1%	TRIM −4%
93	IGMISHARES TR	6,173	$731,607	0.1%	ADD 11%
94	IAUISHARES GOLD TR	8,212	$723,970	0.1%	TRIM −12%
95	ITAIShares U.S. Aerospace & Defense ETF	3,231	$706,711	0.1%	HOLD
96	ALLALLSTATE CORP	3,405	$706,049	0.1%	HOLD
97	EFIVSPDR SERIES TRUST	10,876	$686,062	0.1%	ADD 159%
98	SYYSYSCO CORP	9,605	$685,125	0.1%	TRIM −5%
99	ISRGINTUITIVE SURGICAL INC	1,462	$673,967	0.1%	HOLD
100	EPDENTERPRISE PRODS PARTNERS L	17,760	$672,038	0.1%	HOLD
101	PRNINVESCO EXCHANGE TRADED FD T	3,454	$671,871	0.1%	HOLD
102	CRMSALESFORCE INC	3,538	$660,438	0.1%	TRIM −27%
103	XLFSELECT SECTOR SPDR TR	12,797	$631,788	0.1%	HOLD
104	IUSBISHARES TR	13,437	$620,639	0.1%	TRIM −8%
105	VXFVANGUARD INDEX FDS	3,000	$617,400	0.1%	HOLD
106	IBTGISHARES TR	26,462	$606,379	0.1%	ADD 167%
107	METAMETA PLATFORMS INC	1,058	$605,471	0.1%	ADD 38%
108	IBMINTERNATIONAL BUSINESS MACHS	2,458	$595,795	0.1%	ADD 10%
109	EMREMERSON ELEC CO	4,494	$588,804	0.1%	HOLD
110	COWZPACER FDS TR	9,346	$584,686	0.1%	TRIM −10%
111	GDGENERAL DYNAMICS CORP	1,694	$581,415	0.1%	HOLD
112	TRVTRAVELERS COMPANIES INC	1,978	$576,943	0.1%	HOLD
113	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	4,493	$570,492	0.1%	HOLD
114	ICSHISHARES TR	11,116	$562,692	0.1%	ADD 3%
115	CDNSCADENCE DESIGN SYSTEM INC	1,952	$542,402	0.1%	ADD 8%
116	USMVISHARES TR	5,821	$539,840	0.1%	ADD 4%
117	XLESELECT SECTOR SPDR TR	8,798	$538,965	0.1%	HOLD
118	IBTJISHARES TR	24,058	$525,490	0.1%	ADD 41%
119	FLOTISHARES TR	9,928	$505,832	0.1%	TRIM −17%
120	FIDUFIDELITY COVINGTON TRUST	5,811	$502,768	0.1%	TRIM −2%
121	TDGTRANSDIGM GROUP INC	430	$498,837	0.1%	ADD 7%
122	FHLCFIDELITY COVINGTON TRUST	6,997	$492,309	0.1%	ADD 6%
123	MOALTRIA GROUP INC	7,449	$491,561	0.1%	HOLD
124	NOWSERVICENOW INC	4,696	$490,967	0.1%	ADD 45%
125	IWVISHARES TR	1,317	$488,186	0.1%	HOLD
126	DEDEERE & CO	865	$487,255	0.1%	ADD 13%
127	SPYXSPDR SERIES TRUST	8,925	$473,293	0.1%	HOLD
128	ESGVVanguard ESG US Stock - ETF	4,174	$468,582	0.1%	TRIM −9%
129	RTXRTX CORPORATION	2,423	$467,451	0.1%	HOLD
130	TMOTHERMO FISHER SCIENTIFIC INC	939	$461,547	0.1%	TRIM −14%
131	IBDTISHARES TR	18,132	$459,295	0.1%	ADD 35%
132	IBDUISHARES TR	19,725	$458,800	0.1%	ADD 35%
133	RLYSSGA ACTIVE ETF TR	12,549	$453,646	0.1%	TRIM −13%
134	XLUSELECT SECTOR SPDR TR	9,790	$449,242	0.1%	ADD 11%
135	VCITVANGUARD SCOTTSDALE FDS	5,400	$446,850	0.1%	HOLD
136	LQDHISHARES U S ETF TR	4,758	$439,354	0.1%	NEW
137	AMEAMETEK INC	2,026	$434,293	0.1%	TRIM −6%
138	SUSBISHARES TR	17,240	$432,113	0.1%	HOLD
139	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	16,280	$426,536	0.1%	TRIM −17%
140	NUDMNUSHARES ETF TR	11,711	$422,882	0.1%	TRIM −7%
141	IBDSISHARES TR	17,380	$421,282	0.1%	HOLD
142	XLVSELECT SECTOR SPDR TR	2,862	$419,598	0.1%	TRIM −13%
143	TFLOISHARES TR	8,077	$408,939	0.1%	TRIM −15%
144	CHDCHURCH & DWIGHT CO INC	4,375	$408,275	0.1%	HOLD
145	CGMUCAPITAL GRP FIXED INCM ETF T	14,995	$407,114	0.1%	NEW
146	IYKISHARES TR	5,712	$400,011	0.1%	HOLD
147	PMPHILIP MORRIS INTL INC	2,416	$399,505	0.1%	HOLD
148	VOOVANGUARD INDEX FDS	658	$393,188	0.1%	TRIM −13%
149	ORCLORACLE CORP	2,614	$384,546	0.1%	ADD 11%
150	PFFISHARES TR	12,555	$380,668	0.1%	HOLD
151	CGIECAPITAL GROUP INTERNATIONAL	11,077	$374,624	0.1%	TRIM −3%
152	MELIMERCADOLIBRE INC	208	$359,636	0.1%	TRIM −3%
153	IBDRISHARES TR	14,567	$353,093	0.1%	HOLD
154	EUSBISHARES TR	8,117	$353,090	0.1%	HOLD
155	TFLRT ROWE PRICE ETF INC	7,001	$352,570	0.1%	NEW
156	NVSNOVARTIS AG	2,300	$351,325	0.1%	HOLD
157	CCICROWN CASTLE INC	4,286	$348,483	0.1%	TRIM −15%
158	LINLINDE PLC	700	$347,032	0.1%	TRIM −22%
159	CGXUCapital Group International Focus - ETF	11,486	$338,722	0.1%	HOLD
160	CATCATERPILLAR INC	466	$330,142	0.1%	NEW
161	FDEMFIDELITY COVINGTON TRUST	10,362	$327,237	0.1%	NEW
162	VEAVANGUARD TAX-MANAGED FDS	5,068	$324,757	0.1%	HOLD
163	JPIBJ P MORGAN EXCHANGE TRADED F	6,770	$323,741	0.1%	ADD 15%
164	IBDVISHARES TR	14,720	$322,221	0.1%	HOLD
165	IBTIISHARES TR	14,324	$319,190	0.1%	ADD 28%
166	MUBISHARES TR	2,996	$318,025	0.1%	TRIM −6%
167	QDFFLEXSHARES TR	3,979	$314,717	0.1%	NEW
168	DDOMINION ENERGY INC	5,084	$314,293	0.1%	TRIM −7%
169	CRWDCROWDSTRIKE HLDGS INC	805	$314,280	0.1%	HOLD
170	IBMSISHARES TR	11,974	$309,288	0.1%	NEW
171	MBBISHARES TR	3,158	$299,852	0.1%	TRIM −42%
172	VMBSVANGUARD SCOTTSDALE FDS	6,322	$296,817	0.0%	ADD 8%
173	PMBSPIMCO ETF TR	5,926	$293,905	0.0%	NEW
174	FSLRFIRST SOLAR INC	1,486	$293,064	0.0%	HOLD
175	AEPAMERICAN ELEC PWR CO INC	2,234	$292,833	0.0%	HOLD
176	KOCOCA COLA CO	3,796	$288,686	0.0%	HOLD
177	FUTYFIDELITY COVINGTON TRUST	4,863	$287,236	0.0%	ADD 6%
178	FCOMFIDELITY COVINGTON TRUST	4,122	$280,791	0.0%	HOLD
179	HYXFISHARES TR	6,062	$280,748	0.0%	HOLD
180	IBMTISHARES TR	10,840	$278,229	0.0%	NEW
181	FELCFIDELITY COVINGTON TRUST	7,669	$278,148	0.0%	ADD 6%
182	DISDISNEY WALT CO	2,879	$277,478	0.0%	TRIM −3%
183	IBMRISHARES TR	10,940	$277,329	0.0%	NEW
184	SPGIS&P GLOBAL INC	652	$277,322	0.0%	TRIM −52%
185	GISGENERAL MILLS INC	7,258	$270,143	0.0%	HOLD
186	IBTKISHARES TR	13,471	$265,648	0.0%	NEW
187	TAT&T INC	8,965	$259,895	0.0%	NEW
188	IBMQISHARES TR	10,112	$258,159	0.0%	ADD 18%
189	IBTHISHARES TR	10,893	$244,337	0.0%	NEW
190	PFEPFIZER INC	8,695	$244,156	0.0%	HOLD
191	IRMIRON MTN INC DEL	2,360	$241,050	0.0%	NEW
192	SMHVANECK ETF TRUST	627	$240,392	0.0%	TRIM −3%
193	ARMARM HOLDINGS PLC	1,587	$240,081	0.0%	NEW
194	BMOBANK MONTREAL MEDIUM	1,773	$239,958	0.0%	HOLD
195	MDLZMONDELEZ INTL INC	4,151	$239,246	0.0%	NEW
196	SPYSTATE STR SPDR S&P 500 ETF T	363	$236,073	0.0%	TRIM −15%
197	BMYBRISTOL-MYERS SQUIBB CO	3,750	$227,438	0.0%	HOLD
198	SBUXSTARBUCKS CORP	2,474	$221,646	0.0%	HOLD
199	VRNSVARONIS SYS INC	10,250	$220,068	0.0%	HOLD
200	USXFISHARES TR	3,832	$211,548	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

155K

153K

156K

155K

152K

151K

$38M

MSFTMICROSOFT CORP

85K

86K

85K

86K

85K

89K

$33M

GOOGALPHABET INC

101K

108K

103K

100K

98K

$28M

AVGOBROADCOM INC

112K

111K

107K

103K

95K

90K

$28M

IGIBISHARES TR

493K

494K

525K

517K

514K

519K

$28M

SNDRSCHNEIDER NATIONAL INC

876K

869K

855K

834K

$22M

GOVTISHARES TR

1.1M

844K

822K

818K

824K

$19M

LLYELI LILLY & CO

19K

20K

19K

$17M

AMZNAMAZON COM INC

75K

76K

77K

76K

77K

$16M

NVDANVIDIA CORPORATION

54K

76K

75K

73K

72K

$13M

NEENEXTERA ENERGY INC

125K

124K

121K

120K

119K

$11M

ADIANALOG DEVICES INC

35K

34K

33K

$11M

VVISA INC

35K

34K

35K

32K

33K

32K

$10M

BLKBLACKROCK INC

10K

$10M

BBUSJ P MORGAN EXCHANGE TRADED F

79K

78K

75K

74K

79K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SCHMIDT P J INVESTMENT MANAGEMENT INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SCHMIDT P J INVESTMENT MANAGEMENT INC