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SCHMIDT P J INVESTMENT MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $655,689,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $48,893,442
- MICROSOFT CORP · COM · 594918104 · shares: $45,225,379
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $30,113,432
- BROADCOM INC · COM · 11135F101 · shares: $28,194,784
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $27,045,664
- SCHNEIDER NATIONAL INC · CL B · 80689H102 · shares: $25,927,174
- ELI LILLY & CO · COM · 532457108 · shares: $21,589,937
- AMAZON COM INC · COM · 023135106 · shares: $18,430,941
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $17,815,015
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,413,340
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 15,727 shares | $693,395 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,835 shares | $692,795 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,225 shares | $687,534 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,797 shares | $683,360 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,284 shares | $680,379 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,758 shares | $665,533 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 14,133 shares | $653,932 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 26,426 shares | $645,580 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,760 shares | $632,434 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,894 shares | $625,370 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,320 shares | $615,821 |
| WALMART INC | COM | 931142103 | — | 5,910 shares | $614,183 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,474 shares | $610,626 |
| DEERE & CO | COM | 244199105 | — | 897 shares | $602,380 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 26,472 shares | $590,847 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 6,364 shares | $589,752 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 22,571 shares | $573,078 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,406 shares | $571,722 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,310 shares | $565,475 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,170 shares | $565,223 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,016 shares | $562,367 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 325 shares | $561,772 |
| SALESFORCE INC | COM | 79466L302 | — | 2,442 shares | $560,610 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,925 shares | $557,634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 817 shares | $551,516 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,645 shares | $545,860 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,798 shares | $541,077 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 25,045 shares | $531,572 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 9,369 shares | $527,662 |
| META PLATFORMS INC | CL A | 30303M102 | — | 716 shares | $519,229 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,150 shares | $518,445 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 15,298 shares | $517,531 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,977 shares | $512,880 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 471 shares | $510,357 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 5,639 shares | $508,859 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 13,985 shares | $506,117 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,708 shares | $505,615 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 11,203 shares | $505,319 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,264 shares | $497,922 |
| AMETEK INC | COM | 031100100 | — | 2,008 shares | $497,442 |
| VARONIS SYS INC | COM | 922280102 | — | 10,250 shares | $486,363 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,501 shares | $481,416 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,049 shares | $474,681 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,477 shares | $472,742 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 20,818 shares | $472,357 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 891 shares | $465,824 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 11,664 shares | $463,174 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,738 shares | $462,966 |
| RTX CORPORATION | COM | 75513E101 | — | 2,448 shares | $454,523 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,410 shares | $453,273 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 18,132 shares | $452,586 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,763 shares | $452,215 |
| AUTODESK INC | COM | 052769106 | — | 2,151 shares | $449,559 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,645 shares | $449,484 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,500 shares | $430,705 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 12,500 shares | $428,625 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 17,372 shares | $428,394 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,753 shares | $420,674 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 575 shares | $402,995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 623 shares | $381,051 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,000 shares | $376,880 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,106 shares | $368,830 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 8,713 shares | $362,199 |
| ORACLE CORP | COM | 68389X105 | — | 2,629 shares | $360,962 |
| COCA COLA CO | COM | 191216100 | — | 4,176 shares | $359,470 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,149 shares | $358,396 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 14,721 shares | $355,071 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,222 shares | $353,965 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 7,809 shares | $338,286 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,300 shares | $327,911 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,903 shares | $320,503 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,214 shares | $315,551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,409 shares | $311,319 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 14,720 shares | $311,181 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,294 shares | $309,211 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 12,360 shares | $309,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,996 shares | $302,896 |
| CATERPILLAR INC | COM | 149123101 | — | 371 shares | $300,811 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,773 shares | $296,534 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 792 shares | $296,398 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 13,476 shares | $295,253 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,782 shares | $291,413 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 364 shares | $277,597 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,401 shares | $275,702 |
| QUALCOMM INC | COM | 747525103 | — | 1,487 shares | $273,667 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 11,297 shares | $271,919 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 10,940 shares | $270,546 |
| LINDE PLC | SHS | G54950103 | — | 564 shares | $267,703 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,592 shares | $265,225 |
| TEXAS INSTRS INC | COM | 882508104 | — | 925 shares | $259,083 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,792 shares | $258,091 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,326 shares | $258,070 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,471 shares | $255,814 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 418 shares | $254,562 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 10,112 shares | $254,216 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,368 shares | $253,948 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,134 shares | $253,178 |
| ROYAL BK CDA | COM | 780087102 | — | 1,256 shares | $246,917 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,444 shares | $244,556 |
| DISNEY WALT CO | COM | 254687106 | — | 2,321 shares | $243,473 |