Schmidt P J Investment Management
Schmidt P J Investment Management reported 220 stocks worth $656M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (7.5%), MSFT (6.9%) and GOOG (4.6%). Compared with Q2 2026, the fund opened new positions in AXP, TDY and XOM, added to IGIB, AMZN and ADI, trimmed AAPL, MSFT and GOOG and sold out of XOM, COWZ and QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $48.9M | 7.5% | 147K | −2,165 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $45.2M | 6.9% | 88K | −730 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $30.1M | 4.6% | 88K | −253 (−0%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $28.2M | 4.3% | 80K | −110 (−0%) | 8 of 8 | |
| 5 |  IGIB Ishares TR | $27M | 4.1% | 537K | +1,492 (+0%) | 8 of 8 | |
| 6 |  SNDR Schneider National Inc | $25.9M | 4.0% | 814K | No change | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $21.6M | 3.3% | 19K | −94 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $18.4M | 2.8% | 74K | +949 (+1%) | 8 of 8 | |
| 9 |  GOVT Ishares US Treasury Bond | $17.8M | 2.7% | 815K | −16K (−2%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $14.4M | 2.2% | 63K | −712 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 15K |
 COWZ Pacer Fds TR | $569K | 9,145 |
 QQQM Invesco Nasdaq | $425K | 1,404 |
 IBDR Ishares TR | $353K | 15K |
 TFLR T Rowe Price ETF Inc | $353K | 7,001 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schmidt P J Investment Management 13F FAQ
What does Schmidt P J Investment Management own?
Schmidt P J Investment Management reported 220 stocks worth $656M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (7.5%), MSFT (6.9%) and GOOG (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Schmidt P J Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 82 added to, 73 trimmed and 11 sold out. New positions include AXP, TDY and XOM. It sold all of XOM, COWZ and QQQM.
When will Schmidt P J Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Schmidt P J Investment Management's portfolio worth?
The Q3 2026 filing reports $656M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.