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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 940 shares | $239,991 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 9,885 shares | $238,723 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,658 shares | $238,210 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,678 shares | $237,830 |
| STARBUCKS CORP | COM | 855244109 | — | 2,474 shares | $232,457 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,284 shares | $232,277 |
| PFIZER INC | COM | 717081103 | — | 8,114 shares | $231,412 |
| APPLIED MATLS INC | COM | 038222105 | — | 450 shares | $230,121 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 127 shares | $230,082 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,600 shares | $228,924 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,959 shares | $228,892 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,076 shares | $227,552 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 9,010 shares | $226,782 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,600 shares | $224,640 |
| AT&T INC | COM | 00206R102 | — | 8,965 shares | $218,746 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 717 shares | $215,143 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 736 shares | $209,385 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,051 shares | $207,776 |
| QUANTA SVCS INC | COM | 74762E102 | — | 321 shares | $206,246 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 3,820 shares | $201,467 |