Schmidt P J Investment Management Inc holds a diversified book of 215 reported positions worth $643.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.4 points over this window.
Growth of $10,000 cloning Schmidt P J Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Schmidt P J Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Emerald Advisors, LLC | 33 / 80 | $670.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Ardent Capital Management, Inc. | 19 / 80 | $197.2M |
| Independent Investors Inc | 26 / 80 | $416.5M |
| Conway Capital Management, Inc. | 12 / 80 | $178.4M |
| Ketron Financial | 21 / 80 | $254.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Schmidt P J Investment Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $43.1M | 149.0K | 6.7% | ▼−1.5% Reduced · −2K sh | |
| 2 | Microsoft Corp COM | $33.2M | 88.9K | 5.2% | ▼−0.6% Reduced · −547 sh | |
| 3 | Alphabet Inc CAP STK CL C | $31.3M | 88.6K | 4.9% | ▼−10.0% Reduced · −10K sh | |
| 4 | Broadcom Inc COM | $30.4M | 80.4K | 4.7% | ▼−11% Reduced · −10K sh | |
| 5 | Schneider National Inc CL B | $29.7M | 814.2K | 4.6% | ▼−2.4% Reduced · −20K sh | |
| 6 | Ishares TR ISHS 5-10YR INVT | $28.5M | 535.7K | 4.4% | ▲+3.1% Added · +16K sh | |
| 7 | Eli Lilly & Co COM | $22.5M | 18.8K | 3.5% | ▼−1.1% Reduced · −203 sh | |
| 8 | Ishares TR US TREAS BD ETF | $18.9M | 830.5K | 2.9% | ▲+0.7% Added · +6K sh | |
| 9 | Amazon Com Inc COM | $17.4M | 73.0K | 2.7% | ▼−5.2% Reduced · −4K sh | |
| 10 | Nvidia Corporation COM | $12.8M | 63.8K | 2.0% | ▼−11% Reduced · −8K sh | |
| 11 | Analog Devices Inc COM | $11.4M | 28.8K | 1.8% | ▼−14% Reduced · −5K sh | |
| 12 | Visa Inc COM CL A | $11.1M | 32.3K | 1.7% | ▼−0.1% Reduced · −32 sh | |
| 13 | J P Morgan Exchange Traded F BETABUILDRS US | $10.5M | 77.7K | 1.6% | ▼−1.3% Reduced · −1K sh | |
| 14 | NextEra Energy Inc COM | $10.4M | 119.1K | 1.6% | ▼−0.1% Reduced · −134 sh | |
| 15 | Vanguard World FD MEGA CAP INDEX | $10.0M | 36.4K | 1.5% | ▼−3.7% Reduced · −1K sh | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.6M | 211.4K | 1.5% | ▲+8.7% Added · +17K sh | |
| 17 | BlackRock Inc COM | $9.6M | 9.9K | 1.5% | ▼−0.3% Reduced · −29 sh | |
| 18 | JPMorgan Chase & Co COM | $9.5M | 29.0K | 1.5% | ▼−0.1% Reduced · −29 sh | |
| 19 | Procter & Gamble Co COM | $8.9M | 60.5K | 1.4% | ▼−0.6% Reduced · −345 sh | |
| 20 | Select Sector SPDR TR ST STR SVC ETF | $8.8M | 82.2K | 1.4% | ▲+2.2% Added · +2K sh | |
| 21 | Ishares TR US SML CAP EQT | $8.6M | 96.5K | 1.3% | ▲+4.4% Added · +4K sh | |
| 22 | Abbvie Inc COM | $8.5M | 34.0K | 1.3% | ▼−2.1% Reduced · −733 sh | |
| 23 | Ishares TR U.S. TECH ETF | $8.3M | 32.9K | 1.3% | ▼−2.0% Reduced · −685 sh | |
| 24 | WW Grainger Inc COM | $7.8M | 5.7K | 1.2% | ▼−0.5% Reduced · −26 sh | |
| 25 | Union Pac Corp COM | $7.7M | 28.4K | 1.2% | ▼−1.0% Reduced · −289 sh | |
| 26 | SPDR Index SHS FDS ST STR SP N AM | $7.6M | 100.0K | 1.2% | ▼−1.9% Reduced · −2K sh | |
| 27 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 1.2% | ▼−0.2% Reduced · −13 sh | |
| 28 | Stryker Corporation COM | $7.2M | 22.8K | 1.1% | ▼−1.7% Reduced · −399 sh | |
| 29 | McDonalds Corp COM | $7.2M | 26.6K | 1.1% | ▼−1.7% Reduced · −454 sh | |
| 30 | Schwab Strategic TR FUNDAMENTAL US L | $7.1M | 226.9K | 1.1% | ▼−1.3% Reduced · −3K sh | |
| 31 | Pepsico Inc COM | $7.0M | 51.5K | 1.1% | ▼−0.6% Reduced · −320 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $6.8M | 13.7K | 1.1% | ▲+0.5% Added · +71 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $6.6M | 9.0K | 1.0% | —Held | |
| 34 | Unitedhealth Group Inc COM | $6.2M | 15.0K | 1.0% | ▼−6.7% Reduced · −1K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $5.7M | 7.7K | 0.9% | ▼−2.4% Reduced · −186 sh | |
| 36 | Home Depot Inc COM | $5.6M | 15.8K | 0.9% | ▼−1.4% Reduced · −222 sh | |
| 37 | Ishares TR CMBS ETF | $4.8M | 99.1K | 0.7% | ▲+3.3% Added · +3K sh | |
| 38 | Schwab Strategic TR US LCAP GR ETF | $4.4M | 131.3K | 0.7% | ▲+3.7% Added · +5K sh | |
| 39 | Illinois Tool WKS Inc COM | $4.1M | 15.0K | 0.6% | ▲+0.1% Added · +12 sh | |
| 40 | Mastercard Incorporated CL A | $4.0M | 7.9K | 0.6% | ▼−2.2% Reduced · −179 sh | |
| 41 | Invesco Exchange Traded FD T AEROSPACE DEFN | $3.9M | 21.9K | 0.6% | ▲+4.4% Added · +924 sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.5M | 69.2K | 0.5% | ▲+5.6% Added · +4K sh | |
| 43 | Ishares TR CORE LT USDB ETF | $3.4M | 68.8K | 0.5% | ▲+4.6% Added · +3K sh | |
| 44 | Fidelity Covington Trust MSCI CONSM DIS | $3.4M | 32.6K | 0.5% | ▲+1.8% Added · +565 sh | |
| 45 | Intercontinental Exchange In COM | $3.3M | 26.9K | 0.5% | ▲+1.6% Added · +427 sh | |
| 46 | Johnson & Johnson COM | $3.2M | 12.5K | 0.5% | ▼−2.3% Reduced · −288 sh | |
| 47 | Fidelity Covington Trust ENHANCED INTL | $2.9M | 72.1K | 0.4% | ▲+18% Added · +11K sh | |
| 48 | Ishares TR MSCI INTL QUALTY | $2.7M | 53.8K | 0.4% | ▼−3.9% Reduced · −2K sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $2.6M | 34.2K | 0.4% | ▲+1.6% Added · +541 sh | |
| 50 | Alphabet Inc CAP STK CL A | $2.5M | 7.1K | 0.4% | ▼−0.3% Reduced · −25 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1008895/holdings"
Use Arkolith to show SCHMIDT P J INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 215 | $643.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 212 | $594.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 194 | $614.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 199 | $605.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 187 | $578.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 51d | 184 | $546.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 184 | $576.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 188 | $579.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.