SCHMIDT P J INVESTMENT MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001008895
13F-HR · 106 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
51.5%
SCHMIDT P J INVESTMENT MANAGEMENT INC — $440M AUM allocation strategy
SCHMIDT P J INVESTMENT MANAGEMENT INC files SEC Form 13F and reports $440M of long US equity value across 106 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.8%, followed by Financials 8.8% and Communication Services 6.4%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SCHMIDT P J INVESTMENT MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$440M
total across 106 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +13.5K sh · +$289K+$SCHW +4.42K sh · −$29.2K+$MSFT +4.11K sh · −$8.16M
Biggest trims (shares)
−$AVGO −4.98K sh · −$5.03M−$ROP −4.72K sh · −$2.15M−$ABT −2.09K sh · −$971K
Exited to nil (held last quarter, gone now)
$QCOM ($253K last qtr)$ADBE ($231K last qtr)$PLTR ($230K last qtr)$NKE ($225K last qtr)$PAYX ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.6%—
- Technology Hardware, Storage & Peripherals8.7%—
- Systems Software7.5%—
- Interactive Media & Services6.4%—
- Pharmaceuticals3.9%—
- Broadline Retail3.7%—
- Multi-Utilities2.5%—
- Investment Banking & Brokerage2.4%—
- Other holdings53.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 151K | $38.4M | -977 | 8.7% |
| $MSFT | Microsoft Corporation | 89.5K | $33.1M | +4.11K | 7.5% |
| $GOOGL | Alphabet Inc | 98.4K | $28.2M | -1.39K | 6.4% |
| $AVGO | Broadcom Inc | 90.4K | $28M | -4.98K | 6.4% |
| $LLY | Eli Lilly and Company | 19K | $17.4M | -818 | 4.0% |
| $AMZN | Amazon.com Inc | 77K | $16M | +251 | 3.6% |
| $NVDA | NVIDIA Corporation | 71.8K | $12.5M | -779 | 2.8% |
| $NEE | NextEra Energy Inc | 119K | $11.1M | -1.11K | 2.5% |
| $SCHW | Charles Schwab Corporation | 382K | $10.9M | +4.42K | 2.5% |
…and 97 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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