Schmidt P J Investment Management Inc

13F filer · CIK 0001008895

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$643MU.S. long equity reported on 13F

Positions1109 new · 10 closed

Net flow last quarter-$15.9MBuys minus sells

Top 10 positions weight37.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026110 positions
AAPLApple Inc.	$43.1M	6.70%	0.00%	-1.5%	Q1 2012
MSFTMicrosoft Corp	$33.2M	5.15%	0.00%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$31.3M	4.87%	Not reported	-10.0%	Q4 2015
AVGOBroadcom Inc.	$30.4M	4.72%	0.00%	-11.1%	Q1 2016
SNDRSchneider National, Inc.	$29.7M	4.62%	Not reported	-2.4%	Q2 2017
LLYELI LILLY & Co	$22.5M	3.50%	0.00%	-1.1%	Q3 2019
AMZNAmazon Com Inc	$17.4M	2.71%	0.00%	-5.2%	Q1 2012
NVDANvidia Corp	$12.8M	1.99%	0.00%	-11.1%	Q3 2020
ADIAnalog Devices Inc	$11.4M	1.78%	0.01%	-13.7%	Q1 2012
VVisa Inc.	$11.1M	1.72%	0.00%	-0.1%	Q3 2013
NEENextera Energy Inc	$10.4M	1.62%	0.01%	-0.1%	Q1 2012
BLKBlackRock, Inc.	$9.56M	1.49%	0.01%	-0.3%	Q1 2013
JPMJPMorgan Chase & Co	$9.48M	1.47%	0.00%	-0.1%	Q2 2017
PGPROCTER & GAMBLE Co	$8.87M	1.38%	0.00%	-0.6%	Q1 2012
ABBVAbbVie Inc.	$8.54M	1.33%	0.00%	-2.1%	Q1 2013
GWWW.W. Grainger, Inc.	$7.8M	1.21%	0.01%	-0.5%	Q1 2012
UNPUnion Pacific Corp	$7.71M	1.20%	0.00%	-1.0%	Q1 2012
COSTCostco Wholesale Corp	$7.51M	1.17%	0.00%	-0.2%	Q1 2015
SYKStryker Corp	$7.19M	1.12%	0.01%	-1.7%	Q1 2020
MCDMcdonalds Corp	$7.19M	1.12%	0.00%	-1.7%	Q1 2012
PEPPepsico Inc	$6.97M	1.08%	0.00%	-0.6%	Q1 2012
BRK.BBerkshire Hathaway Inc	$6.84M	1.06%	Not reported	+0.5%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$6.63M	1.03%	Not reported	Not reported	Q2 2018
UNHUnitedhealth Group Inc	$6.21M	0.97%	0.00%	-6.7%	Q1 2013
HDHome Depot, Inc.	$5.59M	0.87%	0.00%	-1.4%	Q3 2015
ITWIllinois Tool Works Inc	$4.05M	0.63%	0.01%	+0.1%	Q1 2012
MAMastercard Inc	$4.03M	0.63%	0.00%	-2.2%	Q1 2014
ICEIntercontinental Exchange, Inc.	$3.31M	0.51%	0.00%	+1.6%	Q1 2016
JNJJohnson & Johnson	$3.17M	0.49%	0.00%	-2.3%	Q1 2012
GOOGLAlphabet Inc.	$2.53M	0.39%	0.00%	-0.4%	Q4 2015
PANWPalo Alto Networks Inc	$2.48M	0.39%	0.00%	-0.4%	Q4 2020
ABTAbbott Laboratories	$2.44M	0.38%	0.00%	-14.0%	Q1 2012
HONHoneywell International Inc	$2.41M	0.37%	0.00%	-3.1%	Q1 2012
HONAHoneywell Aerospace Inc.	$2.38M	0.37%	Not reported	-3.1%	Q2 2026
MRKMerck & Co., Inc.	$2.23M	0.35%	0.00%	-1.7%	Q1 2012
XOMExxonMobil Holdings Corp	$2.11M	0.33%	0.00%	+0.1%	Q1 2012
TSLATesla, Inc.	$2M	0.31%	0.00%	-0.5%	Q3 2020
AMTAmerican Tower Corp	$1.93M	0.30%	0.00%	-3.0%	Q4 2013
ADPAutomatic Data Processing Inc	$1.76M	0.27%	0.00%	-0.6%	Q1 2012
PNCPNC Financial Services Group, Inc.	$1.57M	0.24%	0.00%	-1.2%	Q1 2013
LMTLockheed Martin Corp	$1.5M	0.23%	0.00%	+8.7%	Q1 2013
GLDSPDR Gold Trust	$1.39M	0.22%	0.00%	-1.3%	Q3 2020
CVXChevron Corp	$1.27M	0.20%	0.00%	-0.3%	Q1 2012
VRTVertiv Holdings Co	$1.06M	0.17%	0.00%	+1.3%	Q3 2025
WECWec Energy Group, Inc.	$1.02M	0.16%	0.00%	Not reported	Q2 2015
YUMYum Brands Inc	$1M	0.16%	0.00%	-0.8%	Q1 2012
AMGNAmgen Inc	$979K	0.15%	0.00%	+1.9%	Q1 2014
DUKDuke Energy CORP	$919K	0.14%	0.00%	-2.7%	Q1 2012
ALLAllstate Corp	$810K	0.13%	0.00%	Not reported	Q1 2014
BXBlackstone Inc.	$804K	0.13%	0.00%	-3.2%	Q3 2020

Q1 2026Reported Apr 29, 2026110 positions
AAPLApple Inc.	$38.4M	6.45%	0.00%	-0.6%	Q1 2012
MSFTMicrosoft Corp	$33.1M	5.57%	0.00%	+4.8%	Q2 2013
GOOGAlphabet Inc.	$28.2M	4.75%	Not reported	-1.4%	Q4 2015
AVGOBroadcom Inc.	$28M	4.71%	0.00%	-5.2%	Q1 2016
SNDRSchneider National, Inc.	$22M	3.70%	Not reported	-2.5%	Q2 2017
LLYELI LILLY & Co	$17.4M	2.93%	0.00%	-4.1%	Q3 2019
AMZNAmazon Com Inc	$16M	2.70%	0.00%	+0.3%	Q1 2012
NVDANvidia Corp	$12.5M	2.11%	0.00%	-1.1%	Q3 2020
NEENextera Energy Inc	$11.1M	1.86%	0.01%	-0.9%	Q1 2012
ADIAnalog Devices Inc	$10.6M	1.78%	0.01%	-0.1%	Q1 2012
VVisa Inc.	$9.77M	1.64%	0.00%	-0.7%	Q3 2013
BLKBlackRock, Inc.	$9.59M	1.61%	0.01%	+0.1%	Q1 2013
PGPROCTER & GAMBLE Co	$8.79M	1.48%	0.00%	+0.5%	Q1 2012
JPMJPMorgan Chase & Co	$8.53M	1.43%	0.00%	+0.3%	Q2 2017
MCDMcdonalds Corp	$8.41M	1.41%	0.00%	+1.2%	Q1 2012
PEPPepsico Inc	$8.05M	1.35%	0.00%	-0.1%	Q1 2012
COSTCostco Wholesale Corp	$8.01M	1.35%	0.00%	-1.2%	Q1 2015
SYKStryker Corp	$7.63M	1.28%	0.01%	+1.7%	Q1 2020
ABBVAbbVie Inc.	$7.54M	1.27%	0.00%	+1.8%	Q1 2013
UNPUnion Pacific Corp	$6.95M	1.17%	0.00%	+0.1%	Q1 2012
BRK.BBerkshire Hathaway Inc	$6.52M	1.10%	Not reported	+0.1%	Q1 2015
GWWW.W. Grainger, Inc.	$6.28M	1.06%	0.01%	-1.6%	Q1 2012
HDHome Depot, Inc.	$5.28M	0.89%	0.00%	0.0%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$5.19M	0.87%	Not reported	0.0%	Q2 2018
HONHoneywell International Inc	$5.02M	0.84%	0.00%	-2.1%	Q1 2012
UNHUnitedhealth Group Inc	$4.34M	0.73%	0.00%	-11.1%	Q1 2013
ICEIntercontinental Exchange, Inc.	$4.16M	0.70%	0.00%	-2.4%	Q1 2016
MAMastercard Inc	$4.01M	0.68%	0.00%	-0.1%	Q1 2014
ITWIllinois Tool Works Inc	$3.89M	0.65%	0.01%	-2.6%	Q1 2012
ABTAbbott Laboratories	$3.22M	0.54%	0.00%	-6.3%	Q1 2012
JNJJohnson & Johnson	$3.12M	0.53%	0.00%	-0.2%	Q1 2012
XOMExxonMobil Holdings Corp	$2.62M	0.44%	0.00%	Not reported	Q1 2012
MRKMerck & Co., Inc.	$2.13M	0.36%	0.00%	-0.6%	Q1 2012
AMTAmerican Tower Corp	$2.1M	0.35%	0.00%	+0.5%	Q4 2013
GOOGLAlphabet Inc.	$2.04M	0.34%	0.00%	-0.4%	Q4 2015
TSLATesla, Inc.	$1.78M	0.30%	0.00%	-2.8%	Q3 2020
GLDSPDR Gold Trust	$1.65M	0.28%	0.00%	-0.3%	Q3 2020
LMTLockheed Martin Corp	$1.64M	0.28%	0.00%	Not reported	Q1 2013
ADPAutomatic Data Processing Inc	$1.61M	0.27%	0.00%	+1.1%	Q1 2012
CVXChevron Corp	$1.59M	0.27%	0.00%	Not reported	Q1 2012
PNCPNC Financial Services Group, Inc.	$1.34M	0.23%	0.00%	+3.2%	Q1 2013
PANWPalo Alto Networks Inc	$1.17M	0.20%	0.00%	-0.6%	Q4 2020
WECWec Energy Group, Inc.	$1.01M	0.17%	0.00%	Not reported	Q2 2015
BSXBoston Scientific Corp	$999K	0.17%	0.00%	-1.0%	Q1 2019
YUMYum Brands Inc	$984K	0.17%	0.00%	0.0%	Q1 2012
DUKDuke Energy CORP	$977K	0.16%	0.00%	+15.9%	Q1 2012
AMGNAmgen Inc	$933K	0.16%	0.00%	Not reported	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$892K	0.15%	0.00%	-2.7%	Q2 2019
VZVerizon Communications Inc	$812K	0.14%	0.00%	+14.9%	Q1 2012
BXBlackstone Inc.	$812K	0.14%	0.00%	+2.9%	Q3 2020

Q4 2025Reported Jan 28, 2026103 positions
AAPLApple Inc.	$41.4M	6.73%	0.00%	-1.7%	Q1 2012
MSFTMicrosoft Corp	$41.3M	6.71%	0.00%	-1.2%	Q2 2013
AVGOBroadcom Inc.	$33M	5.37%	0.00%	-7.1%	Q1 2016
GOOGAlphabet Inc.	$31.3M	5.10%	Not reported	-3.1%	Q4 2015
SNDRSchneider National, Inc.	$22.7M	3.69%	Not reported	Not reported	Q2 2017
LLYELI LILLY & Co	$21.3M	3.46%	0.00%	-3.1%	Q3 2019
AMZNAmazon Com Inc	$17.7M	2.88%	0.00%	+1.1%	Q1 2012
NVDANvidia Corp	$13.5M	2.20%	0.00%	-3.1%	Q3 2020
VVisa Inc.	$11.4M	1.86%	0.00%	+0.4%	Q3 2013
BLKBlackRock, Inc.	$10.7M	1.73%	0.01%	+0.5%	Q1 2013
NEENextera Energy Inc	$9.66M	1.57%	0.01%	-0.9%	Q1 2012
JPMJPMorgan Chase & Co	$9.32M	1.52%	0.00%	+2.0%	Q2 2017
ADIAnalog Devices Inc	$9.06M	1.47%	0.01%	-0.7%	Q1 2012
PGPROCTER & GAMBLE Co	$8.68M	1.41%	0.00%	-1.3%	Q1 2012
MCDMcdonalds Corp	$8.17M	1.33%	0.00%	-1.8%	Q1 2012
SYKStryker Corp	$8.03M	1.31%	0.01%	+1.9%	Q1 2020
ABBVAbbVie Inc.	$7.79M	1.27%	0.00%	-1.0%	Q1 2013
PEPPepsico Inc	$7.45M	1.21%	0.00%	+4.3%	Q1 2012
COSTCostco Wholesale Corp	$7.02M	1.14%	0.00%	+2.3%	Q1 2015
BRK.BBerkshire Hathaway Inc	$6.83M	1.11%	Not reported	+1.6%	Q1 2015
UNPUnion Pacific Corp	$6.62M	1.08%	0.00%	-0.9%	Q1 2012
UNHUnitedhealth Group Inc	$5.95M	0.97%	0.00%	-7.3%	Q1 2013
GWWW.W. Grainger, Inc.	$5.91M	0.96%	0.01%	+3.4%	Q1 2012
HDHome Depot, Inc.	$5.53M	0.90%	0.00%	-3.1%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$5.52M	0.90%	Not reported	Not reported	Q2 2018
MAMastercard Inc	$4.59M	0.75%	0.00%	-2.1%	Q1 2014
HONHoneywell International Inc	$4.43M	0.72%	0.00%	-0.8%	Q1 2012
ICEIntercontinental Exchange, Inc.	$4.39M	0.71%	0.00%	+0.3%	Q1 2016
ABTAbbott Laboratories	$4.19M	0.68%	0.00%	-0.2%	Q1 2012
ITWIllinois Tool Works Inc	$3.78M	0.62%	0.01%	-5.5%	Q1 2012
JNJJohnson & Johnson	$2.65M	0.43%	0.00%	-1.3%	Q1 2012
ROPRoper Technologies Inc	$2.36M	0.38%	0.01%	-17.4%	Q3 2018
GOOGLAlphabet Inc.	$2.23M	0.36%	0.00%	-2.2%	Q4 2015
TSLATesla, Inc.	$2.21M	0.36%	0.00%	-4.0%	Q3 2020
AMTAmerican Tower Corp	$2.13M	0.35%	0.00%	-7.3%	Q4 2013
ADPAutomatic Data Processing Inc	$2.02M	0.33%	0.00%	-3.5%	Q1 2012
MRKMerck & Co., Inc.	$1.87M	0.30%	0.00%	-13.5%	Q1 2012
XOMExxonMobil Holdings Corp	$1.86M	0.30%	0.00%	-3.0%	Q1 2012
BSXBoston Scientific Corp	$1.53M	0.25%	0.00%	+5.0%	Q1 2019
GLDSPDR Gold Trust	$1.52M	0.25%	0.00%	-0.1%	Q3 2020
PANWPalo Alto Networks Inc	$1.35M	0.22%	0.00%	-1.9%	Q4 2020
LMTLockheed Martin Corp	$1.31M	0.21%	0.00%	-4.7%	Q1 2013
PNCPNC Financial Services Group, Inc.	$1.3M	0.21%	0.00%	-3.8%	Q1 2013
CRMSalesforce, Inc.	$1.29M	0.21%	0.00%	-6.5%	Q3 2013
CVXChevron Corp	$1.17M	0.19%	0.00%	Not reported	Q1 2012
BXBlackstone Inc.	$1.06M	0.17%	0.00%	+2.0%	Q3 2020
YUMYum Brands Inc	$957K	0.16%	0.00%	Not reported	Q1 2012
VRTXVertex Pharmaceuticals Inc / Ma	$931K	0.15%	0.00%	-0.7%	Q2 2019
WECWec Energy Group, Inc.	$923K	0.15%	0.00%	-10.3%	Q2 2015
AMGNAmgen Inc	$868K	0.14%	0.00%	Not reported	Q1 2014

Q3 2025Reported Oct 27, 2025107 positions
MSFTMicrosoft Corp	$44.8M	7.40%	0.00%	+2.2%	Q2 2013
AAPLApple Inc.	$39.4M	6.52%	0.00%	-0.9%	Q1 2012
AVGOBroadcom Inc.	$33.9M	5.60%	0.00%	-4.3%	Q1 2016
GOOGAlphabet Inc.	$25.1M	4.15%	Not reported	-4.4%	Q4 2015
SNDRSchneider National, Inc.	$18.1M	2.99%	Not reported	-1.6%	Q2 2017
AMZNAmazon Com Inc	$16.7M	2.75%	0.00%	-1.8%	Q1 2012
LLYELI LILLY & Co	$15.6M	2.57%	0.00%	+3.2%	Q3 2019
NVDANvidia Corp	$14M	2.31%	0.00%	-1.9%	Q3 2020
BLKBlackRock, Inc.	$11.6M	1.91%	0.01%	-3.8%	Q1 2013
VVisa Inc.	$11.1M	1.83%	0.00%	-6.9%	Q3 2013
PGPROCTER & GAMBLE Co	$9.43M	1.56%	0.00%	-5.6%	Q1 2012
NEENextera Energy Inc	$9.16M	1.51%	0.01%	-2.2%	Q1 2012
JPMJPMorgan Chase & Co	$8.94M	1.48%	0.00%	-14.8%	Q2 2017
SYKStryker Corp	$8.29M	1.37%	0.01%	0.0%	Q1 2020
ADIAnalog Devices Inc	$8.27M	1.37%	0.01%	-2.2%	Q1 2012
MCDMcdonalds Corp	$8.26M	1.37%	0.00%	-4.7%	Q1 2012
ABBVAbbVie Inc.	$7.97M	1.32%	0.00%	-0.9%	Q1 2013
COSTCostco Wholesale Corp	$7.37M	1.22%	0.00%	+1.4%	Q1 2015
PEPPepsico Inc	$6.99M	1.15%	0.00%	-7.5%	Q1 2012
UNPUnion Pacific Corp	$6.83M	1.13%	0.00%	-2.4%	Q1 2012
BRK.BBerkshire Hathaway Inc	$6.72M	1.11%	Not reported	+4.4%	Q1 2015
HDHome Depot, Inc.	$6.72M	1.11%	0.00%	-5.3%	Q3 2015
UNHUnitedhealth Group Inc	$6.72M	1.11%	0.00%	-5.8%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$5.4M	0.89%	Not reported	Not reported	Q2 2018
GWWW.W. Grainger, Inc.	$5.4M	0.89%	0.01%	+1.6%	Q1 2012
HONHoneywell International Inc	$4.81M	0.80%	0.00%	-5.8%	Q1 2012
MAMastercard Inc	$4.67M	0.77%	0.00%	+0.5%	Q1 2014
ICEIntercontinental Exchange, Inc.	$4.55M	0.75%	0.00%	-0.3%	Q1 2016
ABTAbbott Laboratories	$4.48M	0.74%	0.00%	+0.2%	Q1 2012
ITWIllinois Tool Works Inc	$4.24M	0.70%	0.01%	-6.4%	Q1 2012
ROPRoper Technologies Inc	$3.21M	0.53%	0.01%	-3.3%	Q3 2018
AMTAmerican Tower Corp	$2.51M	0.42%	0.00%	-0.9%	Q4 2013
JNJJohnson & Johnson	$2.4M	0.40%	0.00%	-17.2%	Q1 2012
ADPAutomatic Data Processing Inc	$2.39M	0.39%	0.00%	-10.7%	Q1 2012
TSLATesla, Inc.	$2.28M	0.38%	0.00%	-14.5%	Q3 2020
XOMExxonMobil Holdings Corp	$1.8M	0.30%	0.00%	-10.6%	Q1 2012
GOOGLAlphabet Inc.	$1.77M	0.29%	0.00%	-0.5%	Q4 2015
MRKMerck & Co., Inc.	$1.73M	0.29%	0.00%	-10.0%	Q1 2012
PANWPalo Alto Networks Inc	$1.52M	0.25%	0.00%	-7.6%	Q4 2020
BSXBoston Scientific Corp	$1.5M	0.25%	0.00%	+6.4%	Q1 2019
LMTLockheed Martin Corp	$1.42M	0.24%	0.00%	-14.0%	Q1 2013
GLDSPDR Gold Trust	$1.36M	0.23%	0.00%	-0.3%	Q3 2020
PNCPNC Financial Services Group, Inc.	$1.31M	0.22%	0.00%	-1.1%	Q1 2013
CRMSalesforce, Inc.	$1.23M	0.20%	0.00%	-6.1%	Q3 2013
CVXChevron Corp	$1.19M	0.20%	0.00%	0.0%	Q1 2012
BXBlackstone Inc.	$1.15M	0.19%	0.00%	+1.2%	Q3 2020
WECWec Energy Group, Inc.	$1.12M	0.18%	0.00%	-26.1%	Q2 2015
YUMYum Brands Inc	$962K	0.16%	0.00%	-13.7%	Q1 2012
SPGIS&P Global Inc.	$892K	0.15%	0.00%	-9.7%	Q1 2020
SYYSysco Corp	$848K	0.14%	0.00%	Not reported	Q1 2012

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