SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK: 1008895SEC EDGAR →
Portfolio Value
$184.8B
Holdings
212
As of
Q1 2026
New Positions
212
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 519,337 | $27.6B | 14.96% |
| 2 | SCHNEIDER NATIONAL INC | 834,009 | $22.0B | 11.90% |
| 3 | ISHARES TR | 824,415 | $18.9B | 10.22% |
| 4 | NEXTERA ENERGY INC | 119,194 | $11.1B | 5.99% |
| 5 | FIDELITY MERRIMACK STR TR | 194,437 | $8.9B | 4.80% |
| 6 | SPDR INDEX SHS FDS | 101,949 | $8.6B | 4.63% |
| 7 | ISHARES TR | 92,470 | $7.0B | 3.78% |
| 8 | SCHWAB STRATEGIC TR | 229,813 | $6.4B | 3.46% |
| 9 | ISHARES TR | 95,881 | $4.7B | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 126,587 | $3.7B | 2.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $123.6B | 66.9% |
| Industrials | 16 | $22.2B | 12.0% |
| Unknown | 17 | $21.4B | 11.6% |
| Utilities | 7 | $11.6B | 6.3% |
| Consumer Defensive | 10 | $2.4B | 1.3% |
| Healthcare | 14 | $1.5B | 0.8% |
| Energy | 4 | $676.5M | 0.4% |
| Communication Services | 5 | $568.3M | 0.3% |
| Technology | 15 | $475.9M | 0.3% |
| Consumer Cyclical | 6 | $254.1M | 0.1% |
| Basic Materials | 3 | $85.6M | 0.0% |
| Real Estate | 2 | $2.3M | 0.0% |