Arkolith/Funds/Schmidt P J Investment Management Inc

Schmidt P J Investment Management Inc

CIK 1008895
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Schmidt P J Investment Management Inc holds a diversified book of 215 stocks worth $643.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.

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Use Arkolith to show SCHMIDT P J INVESTMENT MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
71
existing
Trimmed
89
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
28%
Industrials
9%
Health Care
9%
Financials
8%
Consumer Discretionary
7%
Utilities
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schmidt P J Investment Management Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$549.1B
JPMORGAN CHASE & CO78 / 80$519.7B
WELLS FARGO & COMPANY/MN78 / 80$163.7B
ROYAL BANK OF CANADA78 / 80$162.5B
RAYMOND JAMES FINANCIAL INC78 / 80$86.4B
ENVESTNET ASSET MANAGEMENT INC78 / 80$81.9B
LPL Financial LLC78 / 80$78.6B
Cetera Investment Advisers78 / 80$20.5B

Ranked by how many of Schmidt P J Investment Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

215 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$43.1M149.0K
6.7%
−1.5%
Reduced · −2K sh
2Microsoft Corp
COM
$33.2M88.9K
5.2%
−0.6%
Reduced · −547 sh
3Alphabet Inc
CAP STK CL C
$31.3M88.6K
4.9%
−10.0%
Reduced · −10K sh
4Broadcom Inc
COM
$30.4M80.4K
4.7%
−11%
Reduced · −10K sh
5Schneider National Inc
CL B
$29.7M814.2K
4.6%
−2.4%
Reduced · −20K sh
6Ishares TR
ISHS 5-10YR INVT
$28.5M535.7K
4.4%
+3.1%
Added · +16K sh
7Eli Lilly & Co
COM
$22.5M18.8K
3.5%
−1.1%
Reduced · −203 sh
8Ishares TR
US TREAS BD ETF
$18.9M830.5K
2.9%
+0.7%
Added · +6K sh
9Amazon Com Inc
COM
$17.4M73.0K
2.7%
−5.2%
Reduced · −4K sh
10Nvidia Corporation
COM
$12.8M63.8K
2.0%
−11%
Reduced · −8K sh
11Analog Devices Inc
COM
$11.4M28.8K
1.8%
−14%
Reduced · −5K sh
12Visa Inc
COM CL A
$11.1M32.3K
1.7%
−0.1%
Reduced · −32 sh
13J P Morgan Exchange Traded F
BETABUILDRS US
$10.5M77.7K
1.6%
−1.3%
Reduced · −1K sh
14NextEra Energy Inc
COM
$10.4M119.1K
1.6%
−0.1%
Reduced · −134 sh
15Vanguard World FD
MEGA CAP INDEX
$10.0M36.4K
1.5%
−3.7%
Reduced · −1K sh
16Fidelity Merrimack STR TR
TOTAL BD ETF
$9.6M211.4K
1.5%
+8.7%
Added · +17K sh
17BlackRock Inc
COM
$9.6M9.9K
1.5%
−0.3%
Reduced · −29 sh
18JPMorgan Chase & Co
COM
$9.5M29.0K
1.5%
−0.1%
Reduced · −29 sh
19Procter & Gamble Co
COM
$8.9M60.5K
1.4%
−0.6%
Reduced · −345 sh
20Select Sector SPDR TR
ST STR SVC ETF
$8.8M82.2K
1.4%
+2.2%
Added · +2K sh
21Ishares TR
US SML CAP EQT
$8.6M96.5K
1.3%
+4.4%
Added · +4K sh
22Abbvie Inc
COM
$8.5M34.0K
1.3%
−2.1%
Reduced · −733 sh
23Ishares TR
U.S. TECH ETF
$8.3M32.9K
1.3%
−2.0%
Reduced · −685 sh
24WW Grainger Inc
COM
$7.8M5.7K
1.2%
−0.5%
Reduced · −26 sh
25Union Pac Corp
COM
$7.7M28.4K
1.2%
−1.0%
Reduced · −289 sh
26SPDR Index SHS FDS
ST STR SP N AM
$7.6M100.0K
1.2%
−1.9%
Reduced · −2K sh
27Costco Wholesale Corporation
COM
$7.5M8.0K
1.2%
−0.2%
Reduced · −13 sh
28Stryker Corporation
COM
$7.2M22.8K
1.1%
−1.7%
Reduced · −399 sh
29McDonalds Corp
COM
$7.2M26.6K
1.1%
−1.7%
Reduced · −454 sh
30Schwab Strategic TR
FUNDAMENTAL US L
$7.1M226.9K
1.1%
−1.3%
Reduced · −3K sh
31Pepsico Inc
COM
$7.0M51.5K
1.1%
−0.6%
Reduced · −320 sh
32Berkshire Hathaway Inc Del
CL B NEW
$6.8M13.7K
1.1%
+0.5%
Added · +71 sh
33Invesco QQQ TR
UNIT SER 1
$6.6M9.0K
1.0%
Held
34Unitedhealth Group Inc
COM
$6.2M15.0K
1.0%
−6.7%
Reduced · −1K sh
35Ishares TR
CORE S&P500 ETF
$5.7M7.7K
0.9%
−2.4%
Reduced · −186 sh
36Home Depot Inc
COM
$5.6M15.8K
0.9%
−1.4%
Reduced · −222 sh
37Ishares TR
CMBS ETF
$4.8M99.1K
0.7%
+3.3%
Added · +3K sh
38Schwab Strategic TR
US LCAP GR ETF
$4.4M131.3K
0.7%
+3.7%
Added · +5K sh
39Illinois Tool WKS Inc
COM
$4.1M15.0K
0.6%
+0.1%
Added · +12 sh
40Mastercard Incorporated
CL A
$4.0M7.9K
0.6%
−2.2%
Reduced · −179 sh
41Invesco Exchange Traded FD T
AEROSPACE DEFN
$3.9M21.9K
0.6%
+4.4%
Added · +924 sh
42Vanguard Mun BD FDS
TAX EXEMPT BD
$3.5M69.2K
0.5%
+5.6%
Added · +4K sh
43Ishares TR
CORE LT USDB ETF
$3.4M68.8K
0.5%
+4.6%
Added · +3K sh
44Fidelity Covington Trust
MSCI CONSM DIS
$3.4M32.6K
0.5%
+1.8%
Added · +565 sh
45Intercontinental Exchange In
COM
$3.3M26.9K
0.5%
+1.6%
Added · +427 sh
46Johnson & Johnson
COM
$3.2M12.5K
0.5%
−2.3%
Reduced · −288 sh
47Fidelity Covington Trust
ENHANCED INTL
$2.9M72.1K
0.4%
+18%
Added · +11K sh
48Ishares TR
MSCI INTL QUALTY
$2.7M53.8K
0.4%
−3.9%
Reduced · −2K sh
49Ishares TR
CORE S&P MCP ETF
$2.6M34.2K
0.4%
+1.6%
Added · +541 sh
50Alphabet Inc
CAP STK CL A
$2.5M7.1K
0.4%
−0.3%
Reduced · −25 sh
Showing 50 of 215 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026215$643.3M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026212$594.6M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026194$614.8M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025199$605.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025187$578.4M13F-HR
Q1 2025Mar 31, 2025May 21, 2025184$546.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025184$576.5M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024188$579.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.