Schmidt P J Investment Management Inc reported 108 positions worth $436.37M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 8 new positions, added to 28, trimmed 46 and exited 3. Its largest holding is Apple Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | +15.3K | – | $4.66M | 1.07% |
| TDY Teledyne Technologies Inc | +4,526 | – | $2.75M | 0.629% |
| HONA Honeywell Aerospace Inc. | +11.4K | +106.1% | $1.77M | 0.788% |
| APH Amphenol Corp | +6,150 | – | $518.45K | 0.119% |
| MS Morgan Stanley | +2,410 | – | $453.27K | 0.104% |
| ABBV AbbVie Inc. | +1,258 | +3.7% | $329.08K | 2.11% |
| BRK-B Berkshire Hathaway Inc | +622 | +4.5% | $309.71K | 1.63% |
| PSX Phillips 66 | +940 | – | $239.99K | 0.055% |
| AMZN Amazon Com Inc | +949 | +1.3% | $236.44K | 4.22% |
| PFE Pfizer Inc | +8,114 | – | $231.41K | 0.053% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -21.7K | -42.1% | $2.75M | 0.866% |
| MCD Mcdonalds Corp | -8,892 | -33.4% | $2.05M | 0.937% |
| AMT American Tower Corp | -9,036 | -76.6% | $1.48M | 0.104% |
| HON Honeywell International Inc | -5,550 | -51.6% | $1.17M | 0.252% |
| AAPL Apple Inc. | -2,165 | -1.5% | $720.99K | 11.2% |
| MSFT Microsoft Corp | -730 | -0.8% | $374.42K | 10.36% |
| BX Blackstone Inc. | -3,083 | -45.1% | $345.57K | 0.096% |
| UNH Unitedhealth Group Inc | -815 | -5.5% | $299.17K | 1.19% |
| META Meta Platforms, Inc. | -384 | -34.9% | $278.47K | 0.119% |
| CCI Crown Castle Inc. | -2,987 | -100.0% | $226.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXP American Express Co | +15.3K | $4.66M | 1.07% |
| TDY Teledyne Technologies Inc | +4,526 | $2.75M | 0.629% |
| APH Amphenol Corp | +6,150 | $518.45K | 0.119% |
| MS Morgan Stanley | +2,410 | $453.27K | 0.104% |
| PSX Phillips 66 | +940 | $239.99K | 0.055% |
| PFE Pfizer Inc | +8,114 | $231.41K | 0.053% |
| AMAT Applied Materials Inc | +450 | $230.12K | 0.053% |
| T At&T Inc. | +8,965 | $218.75K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 146.8K | $48.89M | 11.2% | -2,165 | -1.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 88.2K | $45.23M | 10.36% | -730 | -0.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 88.4K | $30.11M | 6.9% | -253 | -0.3% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 80.3K | $28.19M | 6.46% | -110 | -0.1% | Reduced | 0% |
| 5 | SNDR Schneider National, Inc. | Industrials | 814.0K | $25.93M | 5.94% | -209 | 0.0% | Reduced | 0.88% |
| 6 | LLY ELI LILLY & Co | Healthcare | 18.7K | $21.59M | 4.95% | -94 | -0.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 74.0K | $18.43M | 4.22% | +949 | +1.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 63.1K | $14.41M | 3.3% | -712 | -1.1% | Reduced | 0% |
| 9 | ADI Analog Devices Inc | Technology | 29.0K | $11.50M | 2.64% | +215 | +0.7% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 31.8K | $11.41M | 2.61% | -534 | -1.7% | Reduced | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 9,972 | $10.55M | 2.42% | +31 | +0.3% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 29.2K | $9.66M | 2.21% | +211 | +0.7% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 35.2K | $9.21M | 2.11% | +1,258 | +3.7% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 121.4K | $9.20M | 2.11% | +2,367 | +2.0% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 61.3K | $8.91M | 2.04% | +828 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Schmidt P J Investment Management.
As of its Q3 2026 13F filing, Schmidt P J Investment Management Inc’s five largest positions were Apple Inc. (AAPL) at 11.2%, Microsoft Corp (MSFT) at 10.4%, Alphabet Inc. (GOOG) at 6.9%, Broadcom Inc. (AVGO) at 6.5%, Schneider National, Inc. (SNDR) at 5.9% of the reported portfolio.
Schmidt P J Investment Management Inc reported a 13F portfolio worth $436.37M across 108 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were American Express Co ($4.66M), Teledyne Technologies Inc ($2.75M), Honeywell Aerospace Inc. ($1.77M). It opened 8 new positions.
Its largest sales by value were Pepsico Inc ($2.75M), Mcdonalds Corp ($2.05M), American Tower Corp ($1.48M). It exited 3 positions entirely.
From the Form 13F-HR reports Schmidt P J Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.