Schmidt P J Investment Management Inc
216 holdingsFiling period: 2026-06-30Current AUM: $670.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 149.0K | $43.1M | $51.2M | 7.64% | -2,246 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 88.9K | $33.2M | $47.2M | 7.04% | -547 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 88.6K | $31.3M | $28.5M | 4.25% | -9,813 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 80.4K | $30.4M | $28.3M | 4.22% | -10,044 | 2026-06-30 |
| 5 | SNDR | Schneider National Inc | 814.2K | $29.7M | $24.2M | 3.61% | -19,760 | 2026-06-30 |
| 6 | IGIB | iShares TR | 535.7K | $28.5M | $27.3M | 4.07% | +16.3K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 18.8K | $22.5M | $24.2M | 3.60% | -203 | 2026-06-30 |
| 8 | GOVT | iShares TR | 830.5K | $18.9M | $18.4M | 2.74% | +6.1K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 73.0K | $17.4M | $18.6M | 2.77% | -3,967 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 63.8K | $12.8M | $13.7M | 2.05% | -7,973 | 2026-06-30 |
| 11 | ADI | Analog Devices Inc | 28.8K | $11.4M | $12.3M | 1.84% | -4,574 | 2026-06-30 |
| 12 | V | Visa Inc | 32.3K | $11.1M | $12.9M | 1.93% | -32 | 2026-06-30 |
| 13 | BBUS | J P Morgan Exchange Traded F | 77.7K | $10.5M | $10.8M | 1.61% | -1,057 | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc | 119.1K | $10.4M | $9.6M | 1.44% | -134 | 2026-06-30 |
| 15 | MGC | Vanguard World FD | 36.4K | $10.0M | $10.3M | 1.54% | -1,383 | 2026-06-30 |
| 16 | FBND | Fidelity Merrimack Str TR | 211.4K | $9.6M | $9.3M | 1.39% | +17.0K | 2026-06-30 |
| 17 | BLK | BlackRock Inc | 9.9K | $9.6M | $11.5M | 1.72% | -29 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 29.0K | $9.5M | $9.8M | 1.47% | -29 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 60.5K | $8.9M | $9.6M | 1.43% | -345 | 2026-06-30 |
| 20 | XLC | Select Sector Spdr TR | 82.2K | $8.8M | $8.5M | 1.26% | +1.8K | 2026-06-30 |
| 21 | SMLF | iShares TR | 96.5K | $8.6M | $8.3M | 1.23% | +4.1K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 34.0K | $8.5M | $9.7M | 1.45% | -733 | 2026-06-30 |
| 23 | IYW | iShares TR | 32.9K | $8.3M | $8.5M | 1.26% | -685 | 2026-06-30 |
| 24 | GWW | WW Grainger Inc | 5.7K | $7.8M | $7.7M | 1.15% | -26 | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 28.4K | $7.7M | $8.4M | 1.26% | -289 | 2026-06-30 |
← Scroll →
Page 1 of 9