Schmidt P J Investment Management Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Patrick N. Sommerfield, lists a total of 220 holdings.
The largest position in the portfolio is Schneider National Inc. Class B, with 25,927,174 shares valued at approximately $810,247,000. Other significant holdings include Microsoft Corporation with 45,225,379 shares valued at $87,371,000, and NextEra Energy Inc. with 9,196,867 shares valued at $119,902,000.
The portfolio also includes substantial positions in various exchange-traded funds (ETFs). The top ETF holding is the Schwab Strategic Trust Fundamental US Large Core ETF, with 7,214,950 shares valued at $223,578,000. Other notable ETFs include the Schwab Strategic Trust US Large Cap Growth ETF (4,330,261 shares, $119,519,000), the iShares Core S&P 500 ETF (5,928,213 shares, $809,287,000), and the iShares Core U.S. Aggregate Bond ETF (1,781,501,5 shares, $809,287,000).
Among individual stocks, Abbott Laboratories (264,116 shares, $26,474,000), AbbVie Inc. (9,211,892 shares, $35,015,000), and Apple Inc. (48,893,442 shares, $145,318,000) are also listed as top holdings.
