Titelia

Holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC

180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Health care 8.9 %
  • Financials 8.2 %
  • Funds 7.6 %
  • Consumer discretionary 5.8 %
  • Communication 5.7 %
  • Industrials 5.1 %
  • Consumer staples 5.0 %
  • Utilities 2.4 %
  • Real estate 0.5 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 27.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179566.8M $99.96 %
2GB1240.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 151,22938.4M $
2Microsoft Corp 89,45333.1M $
3Alphabet Inc 98,44328.2M $
4Broadcom Inc 90,43828M $
5iShares 5-10 Year Investment Grade Corporate Bond ETF 519,33727.6M $
6Schneider National Inc 834,00922M $
7iShares Trust 824,41518.9M $
8Eli Lilly & Co 18,95617.4M $
9Amazon.com Inc 76,99316M $
10NVIDIA Corp 71,79612.5M $
11NextEra Energy Inc 119,19411.1M $
12Analog Devices Inc 33,34810.6M $
13Visa Inc 32,3229.8M $
14Blackrock Inc 9,9709.6M $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78,7999.2M $
16VANGUARD WORLD FUND 37,7868.9M $
17SELECT SECTOR SPDR TRUST (THE) 80,3948.9M $
18Fidelity Total Bond ETF 194,4378.9M $
19Procter & Gamble Co/The 60,8588.8M $
20JPMorgan Chase & Co 29,0058.5M $
21McDonald's Corp. 27,0448.4M $
22PepsiCo Inc 51,8338M $
23Costco Wholesale Corp 8,0428M $
24Stryker Corp 23,2317.6M $
25AbbVie Inc 34,6907.5M $
26iShares Trust 92,4707M $
27Union Pacific Corp 28,6517M $
28Berkshire Hathaway Inc 13,6026.5M $
29Schwab Fundamental U.S. Large Company ETF 229,8136.4M $
30WW Grainger Inc 5,7616.3M $
31iShares U.S. Technology ETF 33,6166.1M $
32Home Depot Inc/The 16,0625.3M $
33Invesco QQQ Trust Series 1 8,9975.2M $
34iShares Core S&P 500 ETF 7,8365.1M $
35Honeywell International Inc 22,2065M $
36iShares Trust 95,8814.7M $
37UnitedHealth Group Inc 16,0264.3M $
38Intercontinental Exchange Inc 26,4384.2M $
39Mastercard Inc 8,0344M $
40Illinois Tool Works Inc 14,9633.9M $
41Schwab Strategic Trust 126,5873.7M $
42INVESCO AEROSPACE & DEFEN 20,9873.5M $
43Vanguard Tax-Exempt Bond Index ETF 65,5303.3M $
44Abbott Laboratories 31,3223.2M $
45Johnson & Johnson 12,7813.1M $
46FIDELITY COVINGTON TRUST 32,0253M $
47Exxon Mobil Corp 15,4522.6M $
48iShares MSCI International Quality Factor ETF 56,0072.6M $
49iShares Core S&P Mid-Cap ETF 33,6772.3M $
50Fidelity Covington Trust 60,9692.3M $
51Fidelity Covington Trust 39,0562.2M $
52Merck & Co Inc 17,6922.1M $
53American Tower Corp 12,1642.1M $
54Alphabet Inc 7,0982M $
55Tesla Inc 4,7871.8M $
56PGIM ETF Trust 50,4651.7M $
57SPDR Gold Shares 3,8241.6M $
58Lockheed Martin Corp 2,7171.6M $
59Automatic Data Processing Inc 7,9241.6M $
60iShares Trust 30,3921.6M $
61Chevron Corp 7,6731.6M $
62PNC Financial Services Group Inc/The 6,4471.3M $
63SELECT SECTOR SPDR TRUST (THE) 8,9621.2M $
64Palo Alto Networks Inc 7,3031.2M $
65Vanguard Total Bond Market ETF 15,2471.1M $
66J P Morgan Exchange Traded Fund Trust 20,2561M $
67CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 40,0471M $
68WEC Energy Group Inc 8,7481M $
69Boston Scientific Corp 15,924999.2K $
70Yum! Brands Inc 6,327983.7K $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,563981.4K $
72Duke Energy Corp 7,463977.1K $
73Fidelity Covington Trust 19,441974.4K $
74Pacer Funds Trust 20,262936.9K $
75Amgen Inc 2,653933.5K $
76iShares Core S&P U.S. Growth ETF 6,000930.7K $
77Pacer Trendpilot US Large Cap 17,018892.7K $
78Vertex Pharmaceuticals Inc 1,997891.7K $
79Verizon Communications Inc 16,182812.3K $
80Blackstone Inc 7,060811.8K $
81Vertiv Holdings Co 3,138786.3K $
82Walmart Inc 6,272779.4K $
83Schwab US Dividend Equity ETF 25,251774.7K $
84Royal Gold Inc 3,031771.4K $
85iShares Expanded Tech Sector ETF 6,173731.6K $
86Ishares Gold Trust 8,212724K $
87iShares Trust 3,231706.7K $
88Allstate Corp/The 3,405706K $
89Sysco Corp 9,605685.1K $
90Intuitive Surgical Inc 1,462674K $
91Enterprise Products Partners LP 17,760672K $
92Salesforce Inc 3,538660.4K $
93Select Sector Spdr Trust 12,797631.8K $
94iShares Trust 13,437620.6K $
95Vanguard Extended Market ETF 3,000617.4K $
96iShares Trust 26,462606.4K $
97Meta Platforms Inc 1,058605.5K $
98International Business Machines Corp. 2,458595.8K $
99Emerson Electric Co. 4,494588.8K $
100Pacer Funds Trust 9,346584.7K $