SCHMIDT P J INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, SCHMIDT P J INVESTMENT MANAGEMENT INC held in its portfolio 190 assets valued at $614,773,228 (i.e. $614.77M).
The most valuable assets in the portfolio included: APPLE INC ($41.38M), MICROSOFT CORP ($41.27M), and BROADCOM INC ($33.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCHMIDT P J INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 152206 | 41378594 | COM |
| MICROSOFT CORP | 85342 | 41272865 | COM |
| BROADCOM INC | 95417 | 33023794 | COM |
| ALPHABET INC | 99832 | 31327148 | CAP STK CL C |
| ISHARES TR | 514172 | 27703576 | ISHS 5-10YR INVT |
| SCHNEIDER NATIONAL INC | 854954 | 22681930 | CL B |
| ELI LILLY & CO | 19774 | 21250903 | COM |
| ISHARES TR | 818330 | 18842049 | US TREAS BD ETF |
| AMAZON COM INC | 76742 | 17713607 | COM |
| NVIDIA CORPORATION | 72575 | 13535225 | COM |
| VISA INC | 32563 | 11420129 | COM CL A |
| BLACKROCK INC | 9962 | 10663108 | COM |
| NEXTERA ENERGY INC | 120301 | 9657774 | COM |
| VANGUARD WORLD FD | 37856 | 9508412 | MEGA CAP INDEX |
| SELECT SECTOR SPDR TR | 79982 | 9415534 | STATE STREET COM |
| JPMORGAN CHASE & CO. | 28914 | 9316822 | COM |
| J P MORGAN EXCHANGE TRADED F | 73998 | 9124699 | BETABUILDRS US |
| ANALOG DEVICES INC | 33394 | 9056527 | COM |
| PROCTER AND GAMBLE CO | 60571 | 8680371 | COM |
| FIDELITY MERRIMACK STR TR | 181883 | 8373902 | TOTAL BD ETF |
| MCDONALDS CORP | 26716 | 8165295 | COM |
| STRYKER CORPORATION | 22854 | 8032450 | COM |
| ABBVIE INC | 34090 | 7789224 | COM |
| PEPSICO INC | 51879 | 7445732 | COM |
| COSTCO WHSL CORP NEW | 8143 | 7022052 | COM |
| SPDR INDEX SHS FDS | 103389 | 7012847 | S&P NORTH AMER |
| BERKSHIRE HATHAWAY INC DEL | 13588 | 6830008 | CL B NEW |
| ISHARES TR | 33758 | 6740715 | U.S. TECH ETF |
| UNION PAC CORP | 28638 | 6624573 | COM |
| SCHWAB STRATEGIC TR | 236506 | 6435316 | FUNDAMENTAL US L |
| UNITEDHEALTH GROUP INC | 18031 | 5952337 | COM |
| WW GRAINGER INC | 5856 | 5908777 | COM |
| HOME DEPOT INC | 16067 | 5528780 | COM |
| INVESCO QQQ TR | 8994 | 5524873 | UNIT SER 1 |
| ISHARES TR | 7573 | 5186939 | CORE S&P500 ETF |
| ISHARES TR | 96211 | 4722032 | CMBS ETF |
| MASTERCARD INCORPORATED | 8042 | 4590737 | CL A |
| HONEYWELL INTL INC | 22683 | 4425179 | COM |
| INTERCONTINENTAL EXCHANGE IN | 27096 | 4388418 | COM |
| ABBOTT LABS | 33416 | 4186751 | COM |
| ILLINOIS TOOL WKS INC | 15364 | 3784124 | COM |
| SCHWAB STRATEGIC TR | 114888 | 3747632 | US LCAP GR ETF |
| VANGUARD MUN BD FDS | 65966 | 3317412 | TAX EXEMPT BD |
| INVESCO EXCHANGE TRADED FD T | 21126 | 3309006 | AEROSPACE DEFN |
| FIDELITY COVINGTON TRUST | 31475 | 3215489 | MSCI CONSM DIS |
| ISHARES TR | 59303 | 2947285 | CORE LT USDB ETF |
| ISHARES TR | 58413 | 2654851 | MSCI INTL QUALTY |
| JOHNSON & JOHNSON | 12803 | 2649486 | COM |
| ROPER TECHNOLOGIES INC | 5309 | 2363127 | COM |
| ALPHABET INC | 7128 | 2231125 | CAP STK CL A |
| TESLA INC | 4923 | 2214024 | COM |
| ISHARES TR | 29457 | 2205721 | US SML CAP EQT |
| AMERICAN TOWER CORP NEW | 12107 | 2125701 | COM |
| FIDELITY COVINGTON TRUST | 57219 | 2093074 | ENHANCED INTL |
| ISHARES TR | 31710 | 2092862 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 9355 | 2055937 | DIV APP ETF |
| AUTOMATIC DATA PROCESSING IN | 7839 | 2016390 | COM |
| FIDELITY COVINGTON TRUST | 35064 | 1987757 | HIGH DIVID ETF |
| MERCK & CO INC | 17792 | 1872810 | COM |
| EXXON MOBIL CORP | 15452 | 1859494 | COM |
| ISHARES TR | 29772 | 1574343 | ISHS 1-5YR INVS |
| BOSTON SCIENTIFIC CORP | 16092 | 1534326 | COM |
| SPDR GOLD TR | 3834 | 1519453 | GOLD SHS |
| PGIM ETF TR | 40594 | 1440257 | ACTV HY BD ETF |
| ISHARES TR | 60935 | 1424942 | ESG AWRE USD ETF |
| PALO ALTO NETWORKS INC | 7347 | 1353317 | COM |
| CAPITAL GROUP INTERNATIONAL | 40318 | 1336962 | SHS |
| LOCKHEED MARTIN CORP | 2717 | 1314189 | COM |
| PNC FINL SVCS GROUP INC | 6247 | 1303837 | COM |
| SELECT SECTOR SPDR TR | 8962 | 1290259 | STATE STREET TEC |
| SALESFORCE INC | 4855 | 1286138 | COM |
| FIDELITY COVINGTON TRUST | 22739 | 1247030 | BLUE CHIP GRWTH |
| VANGUARD BD INDEX FDS | 16245 | 1203267 | TOTAL BND MRKT |
| CHEVRON CORP NEW | 7673 | 1169442 | COM |
| J P MORGAN EXCHANGE TRADED F | 22678 | 1135578 | DIVERSFD EQT ETF |
| SPDR SERIES TRUST | 26116 | 1103445 | STATE STREET SPD |
| PACER FDS TR | 19395 | 1077973 | TRENDP US LAR CP |
| BLACKSTONE INC | 6864 | 1058017 | COM |
| FIDELITY COVINGTON TRUST | 14624 | 1056903 | VLU FACTOR ETF |
| J P MORGAN EXCHANGE TRADED F | 20255 | 1034198 | MORTGAGE BACKED |
| CAPITAL GRP FIXED INCM ETF T | 36955 | 1020698 | US MULTI-SECTOR |
| ISHARES TR | 6017 | 1010495 | CORE S&P US GWT |
| YUM BRANDS INC | 6326 | 957053 | COM |
| VERTEX PHARMACEUTICALS INC | 2053 | 930748 | COM |
| WEC ENERGY GROUP INC | 8748 | 922564 | COM |
| AMGEN INC | 2653 | 868300 | COM |
| INTUITIVE SURGICAL INC | 1478 | 837080 | COM NEW |
| ISHARES GOLD TR | 9362 | 759914 | ISHARES NEW |
| DUKE ENERGY CORP NEW | 6437 | 754422 | COM NEW |
| SYSCO CORP | 10100 | 744269 | COM |
| PACER FDS TR | 20496 | 721665 | US LRG CP CASH |
| ALLSTATE CORP | 3447 | 717502 | COM |
| ISHARES TR | 5546 | 716370 | EXPND TEC SC ETF |
| S&P GLOBAL INC | 1367 | 714381 | COM |
| SELECT SECTOR SPDR TR | 12997 | 711846 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 25839 | 708764 | US DIVIDEND EQ |
| ROYAL GOLD INC | 3163 | 703103 | COM |
| PACER FDS TR | 16961 | 699132 | GLOBL CASH ETF |
| WALMART INC | 6271 | 698685 | COM |
| ISHARES TR | 3247 | 697030 | US AER DEF ETF |
| ISHARES TR | 14647 | 681668 | CORE UNIVRSL USD |
| INTERNATIONAL BUSINESS MACHS | 2236 | 662326 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4493 | 638587 | NASDAQ-100 SEL |
| THERMO FISHER SCIENTIFIC INC | 1092 | 632759 | COM |
| PACER FDS TR | 10434 | 627794 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 3000 | 627360 | EXTEND MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 3509 | 612551 | DORSEY WRGT INDS |
| ISHARES TR | 11953 | 607930 | FLTG RATE NT ETF |
| EMERSON ELEC CO | 4494 | 596444 | COM |
| GENERAL DYNAMICS CORP | 1708 | 575015 | COM |
| TRAVELERS COMPANIES INC | 1978 | 573739 | COM |
| VERIZON COMMUNICATIONS INC | 14082 | 573560 | COM |
| ENTERPRISE PRODS PARTNERS L | 17760 | 569386 | COM |
| CADENCE DESIGN SYSTEM INC | 1802 | 563269 | COM |
| VANGUARD WORLD FD | 4586 | 554755 | ESG US STK ETF |
| ISHARES TR | 10779 | 545202 | ULTRA SHORT DUR |
| TRANSDIGM GROUP INC | 402 | 535156 | COM |
| ISHARES TR | 5592 | 526543 | MSCI USA MIN VOL |
| PIMCO ETF TR | 19606 | 523088 | MULTISECTOR BD |
| ISHARES TR | 5471 | 520993 | MBS ETF |
| ISHARES TR | 1317 | 509481 | RUSSELL 3000 ETF |
| SELECT SECTOR SPDR TR | 3284 | 508363 | STATE STREET HEA |
| META PLATFORMS INC | 767 | 506430 | CL A |
| SERVICENOW INC | 3230 | 494804 | COM |
| VERTIV HOLDINGS CO | 3053 | 494617 | COM CL A |
| FIDELITY COVINGTON TRUST | 6597 | 490025 | MSCI HLTH CARE I |
| FIDELITY COVINGTON TRUST | 5939 | 489849 | MSCI INDL INDX |
| ISHARES TR | 9490 | 478865 | TRS FLT RT BD |
| FIDELITY COVINGTON TRUST | 12091 | 478545 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 759 | 475992 | S&P 500 ETF SHS |
| ORACLE CORP | 2354 | 458818 | COM |
| NUSHARES ETF TR | 12548 | 454360 | NUVEEN ESG INTL |
| VANGUARD SCOTTSDALE FDS | 5400 | 452250 | INT-TERM CORP |
| SSGA ACTIVE ETF TR | 14350 | 451308 | STATE STREET MUL |
| CROWN CASTLE INC | 5026 | 446699 | COM |
| RTX CORPORATION | 2423 | 444430 | COM |
| AMETEK INC | 2153 | 442032 | COM |
| ALTRIA GROUP INC | 7549 | 435276 | COM |
| ISHARES TR | 17203 | 434205 | ESG AWRE 1 5 YR |
| MERCADOLIBRE INC | 215 | 433066 | COM |
| ISHARES TR | 17380 | 421978 | IBONDS 27 ETF |
| FIRST SOLAR INC | 1509 | 394110 | COM |
| SELECT SECTOR SPDR TR | 8798 | 393359 | STATE STREET ENE |
| ISHARES TR | 12555 | 388703 | PFD AND INCM SEC |
| PHILIP MORRIS INTL INC | 2416 | 387472 | COM |
| LINDE PLC | 900 | 383751 | SHS |
| ISHARES TR | 5712 | 382247 | US CONSM STAPLES |
| SELECT SECTOR SPDR TR | 8852 | 377908 | STATE STREET UTI |
| CROWDSTRIKE HLDGS INC | 805 | 377352 | CL A |
| FLEXSHARES TR | 4623 | 374315 | QLT DIV DEF IDX |
| ISHARES TR | 17042 | 373997 | IBONDS 29 TRM TS |
| CHURCH & DWIGHT CO INC | 4375 | 366844 | COM |
| ISHARES TR | 8117 | 356417 | ESG ADVANCED UNI |
| DEERE & CO | 765 | 356161 | COM |
| ISHARES TR | 14566 | 352931 | IBONDS DEC2026 |
| ISHARES TR | 3200 | 342752 | NATIONAL MUN ETF |
| ISHARES TR | 14626 | 342318 | IBONDS DEC 29 |
| ISHARES TR | 13431 | 341898 | IBDS DEC28 ETF |
| CAPITAL GROUP INTL FOCUS EQT | 11486 | 339411 | SHS CREATION UNI |
| DISNEY WALT CO | 2982 | 339244 | COM |
| GENERAL MLS INC | 7258 | 337497 | COM |
| VARONIS SYS INC | 10250 | 336200 | COM |
| ISHARES TR | 14720 | 324870 | IBONDS DEC 2030 |
| VANGUARD TAX-MANAGED FDS | 5168 | 322845 | VAN FTSE DEV MKT |
| DOMINION ENERGY INC | 5480 | 321073 | COM |
| NOVARTIS AG | 2300 | 317101 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 4044 | 296344 | MSCI COMMNTN SVC |
| SPDR S&P 500 ETF TR | 425 | 289816 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 5888 | 286746 | INTL BD OPP ETF |
| ISHARES TR | 6041 | 285464 | ESG ADVNCD HY BD |
| VANGUARD SCOTTSDALE FDS | 5852 | 275511 | MTG-BKD SECS ETF |
| COCA COLA CO | 3796 | 265378 | COM |
| AMERICAN ELEC PWR CO INC | 2234 | 257603 | COM |
| FIDELITY COVINGTON TRUST | 4590 | 253439 | MSCI UTILS INDEX |
| QUALCOMM INC | 1481 | 253325 | COM |
| ISHARES TR | 11178 | 249992 | IBONDS 28 TRM TS |
| ISHARES TR | 4723 | 248524 | US INFRASTRUC |
| VANGUARD INDEX FDS | 732 | 245418 | TOTAL STK MKT |
| VANECK ETF TRUST | 645 | 232284 | SEMICONDUCTR ETF |
| ADOBE INC | 659 | 230643 | COM |
| BANK MONTREAL QUE | 1773 | 230118 | COM |
| PALANTIR TECHNOLOGIES INC | 1292 | 229653 | CL A |
| ISHARES TR | 9924 | 227019 | IBONDS 26 TRM TS |
| NIKE INC | 3538 | 225406 | CL B |
| ISHARES TR | 8562 | 218973 | IBONDS DEC 28 |
| PFIZER INC | 8695 | 216506 | COM |
| STARBUCKS CORP | 2474 | 208336 | COM |
| PAYCHEX INC | 1824 | 204616 | COM |
| BRISTOL-MYERS SQUIBB CO | 3750 | 202275 | COM |
| NUVEEN MUN VALUE FD INC | 10854 | 98337 | COM |
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