SCHMIDT P J INVESTMENT MANAGEMENT INC — 13F holdings

SCHMIDT P J INVESTMENT MANAGEMENT INC reported 215 holdings worth $643M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

1. AAPL APPLE INC — $43.1M (6.7%)
2. MSFT MICROSOFT CORP — $33.2M (5.2%)
3. GOOG ALPHABET INC — $31.3M (4.9%)
4. AVGO BROADCOM INC — $30.4M (4.7%)
5. SNDR SCHNEIDER NATIONAL INC — $29.7M (4.6%)
6. IGIB ISHARES TR — $28.5M (4.4%)
7. LLY ELI LILLY & CO — $22.5M (3.5%)
8. GOVT ISHARES TR — $18.9M (2.9%)
9. AMZN AMAZON COM INC — $17.4M (2.7%)
10. NVDA NVIDIA CORPORATION — $12.8M (2.0%)