SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC reported 215 positions worth $643.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $43.1M | 6.70% | 148,983 | — | — | |
| ▸ 2 | MSFT | SH | $33.2M | 5.15% | 88,906 | — | — | |
| ▸ 3 | GOOG | SH | $31.3M | 4.87% | 88,630 | — | — | |
| ▸ 4 | AVGO | SH | $30.4M | 4.72% | 80,394 | — | — | |
| ▸ 5 | SNDR | SH | $29.7M | 4.62% | 814,249 | — | — | |
| ▸ 6 | IGIB | SH | $28.5M | 4.43% | 535,661 | — | — | |
| ▸ 7 | LLY | SH | $22.5M | 3.50% | 18,753 | — | — | |
| ▸ 8 | GOVT | SH | $18.9M | 2.94% | 830,475 | — | — | |
| ▸ 9 | AMZN | SH | $17.4M | 2.71% | 73,026 | — | — | |
| ▸ 10 | NVDA | SH | $12.8M | 1.99% | 63,823 | — | — |
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Frequently Asked Questions
What stocks does SCHMIDT P J INVESTMENT MANAGEMENT INC hold as of Q2 2026?
SCHMIDT P J INVESTMENT MANAGEMENT INC reported 215 positions worth $643.3M in its Q2 2026 13F filing. Largest positions: AAPL (6.7%), MSFT (5.2%), GOOG (4.9%), AVGO (4.7%) and SNDR (4.6%).
What did SCHMIDT P J INVESTMENT MANAGEMENT INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SCHMIDT P J INVESTMENT MANAGEMENT INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.