1y return+14.8%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
5y return+40.1%S&P 500 +74.5%
10y return+149.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Schmidt P J Investment Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $43.1M | 6.7% | −1.5% |
| MSFTMicrosoft Corp | $33.2M | 5.2% | |
| GOOGAlphabet Inc | $31.3M | 4.9% | −10.0% |
| AVGOBroadcom Inc | $30.4M | 4.7% | −11.1% |
| SNDRSchneider National Inc | $29.7M | 4.6% | −2.4% |
| IGIBIshares Tr | $28.5M | 4.4% | +3.1% |
| LLYEli Lilly & Co | $22.5M | 3.5% | −1.1% |
| GOVTIshares Tr | $18.9M | 2.9% | |
| AMZNAmazon Com Inc | $17.4M | 2.7% | −5.2% |
| NVDANvidia Corporation | $12.8M | 2.0% | −11.1% |
| ADIAnalog Devices Inc | $11.4M | 1.8% | −13.7% |
| VVisa Inc | $11.1M | 1.7% | |
| BBUSJ P Morgan Exchange Traded F | $10.5M | 1.6% | −1.3% |
| NEENextera Energy Inc | $10.4M | 1.6% | |
| MGCVanguard World Fd | $10.0M | 1.5% | −3.7% |
| FBNDFidelity Merrimack Str Tr | $9.6M | 1.5% | +8.7% |
| BLKBlackrock Inc | $9.6M | 1.5% | |
| JPMJpmorgan Chase & Co | $9.5M | 1.5% | |
| PGProcter & Gamble Co | $8.9M | 1.4% | |
| XLCSelect Sector Spdr Tr | $8.8M | 1.4% | +2.2% |
| SMLFIshares Tr | $8.6M | 1.3% | +4.4% |
| ABBVAbbvie Inc | $8.5M | 1.3% | −2.1% |
| IYWIshares Tr | $8.3M | 1.3% | −2.0% |
| GWWWw Grainger Inc | $7.8M | 1.2% | |
| UNPUnion Pac Corp | $7.7M | 1.2% | −1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $12.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $30.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $22.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $31.3M |
| GWWWw Grainger Inc | June 30, 2020 | +333.0% | $7.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.5M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $11.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $43.1M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $7.5M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $6.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.0M
- BSXBoston Scientific Corp was $999K
- NOWServicenow Inc was $491K
- SPGIS&p Global Inc was $277K
- TAt&t Inc was $260K
- PFEPfizer Inc was $244K
- ATOAtmos Energy Corp was $211K
- ROPRoper Technologies Inc was $209K
- BKHBlack Hills Corp was $205K
- GABGabelli Equity Tr Inc was $129K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schmidt P J Investment Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1008895&type=13F-HR&dateb=&owner=include&count=40CIK 1008895
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1008895/000100889526000003/Filed July 29, 2026 · accession 0001008895-26-000003