2026 Q2 Portfolio Activity
In 2026 Q2, SCHMIDT P J INVESTMENT MANAGEMENT INC maintained a portfolio of 226 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.37% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 18.2%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.5%.
Position History
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Total Positions
226
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
SCHMIDT P J INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 6.70% | 6.45% |
#1
Prev: #1
|
5.2 |
—
|
-2,246 | -1.5% |
P
S
|
148,983 | $43,109,732 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.15% | 5.57% |
#2
Prev: #2
|
4.1 |
—
|
-547 | -0.6% |
P
S
|
88,906 | $33,163,847 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.87% | 4.75% |
#3
Prev: #3
|
3.4 |
—
|
-9,813 | -10.0% |
P
S
|
88,630 | $31,315,661 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.72% | 4.71% |
#4
Prev: #4
|
2.9 |
—
|
-10,044 | -11.1% |
P
S
|
80,394 | $30,368,685 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 4.62% | 3.70% |
#5
1
Prev: #6
|
2.8 |
—
|
-19,760 | -2.4% |
P
S
|
814,249 | $29,744,516 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGIB
ISHARES TR
|
ETF | 4.43% | 4.65% |
#6
1
Prev: #5
|
2.3 |
—
|
16,324 | 3.1% |
P
S
|
535,661 | $28,481,099 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.50% | 2.93% |
#7
1
Prev: #8
|
1.9 |
—
|
-203 | -1.1% |
P
S
|
18,753 | $22,492,655 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 2.94% | 3.18% |
#8
1
Prev: #7
|
1.7 |
—
|
6,060 | 0.7% |
P
S
|
830,475 | $18,918,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
-3,967 | -5.2% |
P
S
|
73,026 | $17,404,998 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.11% |
#10
Prev: #10
|
1.3 |
—
|
-7,973 | -11.1% |
P
S
|
63,823 | $12,770,429 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.78% | 1.78% |
#11
1
Prev: #12
|
1.2 |
—
|
-4,574 | -13.7% |
P
S
|
28,774 | $11,428,353 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.64% |
#12
1
Prev: #13
|
1.2 |
—
|
-32 | -0.1% |
P
S
|
32,290 | $11,078,336 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.63% | 1.55% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,057 | -1.3% |
P
S
|
77,742 | $10,473,364 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.62% | 1.86% |
#14
3
Prev: #11
|
1.1 |
—
|
-134 | -0.1% |
P
S
|
119,060 | $10,449,881 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.55% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,383 | -3.7% |
P
S
|
36,403 | $9,961,034 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.49% | 1.49% |
#16
2
Prev: #18
|
2.6 |
—
|
16,959 | 8.7% |
P
S
|
211,396 | $9,616,414 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.49% | 1.61% |
#17
3
Prev: #14
|
1.1 |
—
|
-29 | -0.3% |
P
S
|
9,941 | $9,558,570 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.43% |
#18
3
Prev: #21
|
1.1 |
—
|
-29 | -0.1% |
P
S
|
28,976 | $9,484,728 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.48% |
#19
Prev: #19
|
1.1 |
—
|
-345 | -0.6% |
P
S
|
60,513 | $8,873,691 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.37% | 1.50% |
#20
3
Prev: #17
|
1.0 |
—
|
1,765 | 2.2% |
P
S
|
82,159 | $8,801,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMLF
ISHARES TR
|
ETF | 1.34% | 1.17% |
#21
6
Prev: #27
|
1.0 |
—
|
4,059 | 4.4% |
P
S
|
96,529 | $8,604,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.27% |
#22
4
Prev: #26
|
1.0 |
—
|
-733 | -2.1% |
P
S
|
33,957 | $8,544,939 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYW
ISHARES TR
|
ETF | 1.29% | 1.03% |
#23
9
Prev: #32
|
1.0 |
—
|
-685 | -2.0% |
P
S
|
32,931 | $8,306,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.21% | 1.06% |
#24
7
Prev: #31
|
1.0 |
—
|
-26 | -0.5% |
P
S
|
5,735 | $7,801,856 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.20% | 1.17% |
#25
3
Prev: #28
|
1.0 |
—
|
-289 | -1.0% |
P
S
|
28,362 | $7,714,456 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.44% |
#26
6
Prev: #20
|
1.0 |
—
|
-1,943 | -1.9% |
P
S
|
100,006 | $7,550,488 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 1.35% |
#27
3
Prev: #24
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
8,029 | $7,511,200 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.12% | 1.28% |
#28
3
Prev: #25
|
0.9 |
—
|
-399 | -1.7% |
P
S
|
22,832 | $7,188,298 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.41% |
#29
7
Prev: #22
|
0.9 |
—
|
-454 | -1.7% |
P
S
|
26,590 | $7,187,415 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.08% |
#30
Prev: #30
|
0.9 |
—
|
-2,879 | -1.3% |
P
S
|
226,934 | $7,057,655 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.35% |
#31
8
Prev: #23
|
0.9 |
—
|
-320 | -0.6% |
P
S
|
51,513 | $6,974,817 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.10% |
#32
3
Prev: #29
|
0.9 |
—
|
71 | 0.5% |
P
S
|
13,673 | $6,841,832 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 0.87% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
8,997 | $6,625,123 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 0.73% |
#34
4
Prev: #38
|
0.9 |
—
|
-1,075 | -6.7% |
P
S
|
14,951 | $6,214,014 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.86% |
#35
Prev: #35
|
0.9 |
—
|
-186 | -2.4% |
P
S
|
7,650 | $5,729,359 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.89% |
#36
3
Prev: #33
|
0.8 |
—
|
-222 | -1.4% |
P
S
|
15,840 | $5,586,477 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMBS
ISHARES TR
|
ETF | 0.75% | 0.79% |
#37
Prev: #37
|
0.8 |
—
|
3,197 | 3.3% |
P
S
|
99,078 | $4,820,159 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.62% |
#38
4
Prev: #42
|
0.8 |
—
|
4,715 | 3.7% |
P
S
|
131,302 | $4,443,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.63% | 0.65% |
#39
2
Prev: #41
|
0.8 |
—
|
12 | 0.1% |
P
S
|
14,975 | $4,050,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.68% |
#40
Prev: #40
|
0.8 |
—
|
-179 | -2.2% |
P
S
|
7,855 | $4,034,128 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.58% |
#41
2
Prev: #43
|
0.7 |
—
|
924 | 4.4% |
P
S
|
21,911 | $3,870,624 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.54% | 0.55% |
#42
2
Prev: #44
|
2.2 |
—
|
3,671 | 5.6% |
P
S
|
69,201 | $3,500,169 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILTB
ISHARES TR
|
ETF | 0.53% | 0.54% |
#43
2
Prev: #45
|
0.7 |
—
|
3,038 | 4.6% |
P
S
|
68,757 | $3,386,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.52% | 0.50% |
#44
4
Prev: #48
|
0.7 |
—
|
565 | 1.8% |
P
S
|
32,590 | $3,351,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.51% | 0.70% |
#45
6
Prev: #39
|
0.7 |
—
|
427 | 1.6% |
P
S
|
26,865 | $3,307,404 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
-288 | -2.3% |
P
S
|
12,493 | $3,172,731 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.45% | 0.38% |
#47
5
Prev: #52
|
2.2 |
—
|
11,111 | 18.2% |
P
S
|
72,080 | $2,892,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.41% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-2,190 | -3.9% |
P
S
|
53,817 | $2,666,621 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
541 | 1.6% |
P
S
|
34,218 | $2,638,516 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.34% |
#50
6
Prev: #56
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
7,073 | $2,527,759 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 226 holdings