SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 1008895
13F filing for Q2 2026・No. 3,360
- Holdings
- US$643.33M
- Quarter change
- +US$48.72M
- Entries
- 215
- Net bought (estimate)
- −US$9.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 12
- Cut 89
- Added 71
- Corporate actions 2
- Unchanged 40
Largest holdings
215 stocks worth US$643.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 148,983 | US$43.11M | 6.70% |
| MSFTMicrosoftCOM | Cut | 88,906 | US$33.16M | 5.15% |
| GOOGALPHABET INCCAP STK CL C | Cut | 88,630 | US$31.32M | 4.87% |
| AVGOBroadcomCOM | Cut | 80,394 | US$30.37M | 4.72% |
| SCHNEIDER NATIONAL INCCL B | Cut | 814,249 | US$29.74M | 4.62% |
| ISHARES TRISHS 5-10YR INVT | Added | 535,661 | US$28.48M | 4.43% |
| LLYELI LILLY & COCOM | Cut | 18,753 | US$22.49M | 3.50% |
| ISHARES TRUS TREAS BD ETF | Added | 830,475 | US$18.92M | 2.94% |
| AMZNAmazonCOM | Cut | 73,026 | US$17.4M | 2.71% |
| NVDANvidiaCOM | Cut | 63,823 | US$12.77M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.