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
101General Dynamics Corp 1,694581.4K $
102Travelers Cos Inc/The 1,978576.9K $
103First Trust Nasdaq-100 Select Equal Weight ETF 4,493570.5K $
104iShares Ultra Short Duration B 11,116562.7K $
105Cadence Design Systems Inc 1,952542.4K $
106iShares MSCI USA Min Vol Factor ETF 5,821539.8K $
107Select Sector Spdr Trust 8,798539K $
108iShares Trust 9,928505.8K $
109FIDELITY COVINGTON TRUST 5,811502.8K $
110TransDigm Group Inc 430498.8K $
111FIDELITY COVINGTON TRUST 6,997492.3K $
112Altria Group, Inc. 7,449491.6K $
113ServiceNow Inc 4,696491K $
114iShares Russell 3000 ETF 1,317488.2K $
115Deere & Co 865487.3K $
116RTX Corp 2,423467.5K $
117Thermo Fisher Scientific Inc 939461.5K $
118iShares iBonds Dec 2028 Term C 18,132459.3K $
119iShares iBonds Dec 2029 Term C 19,725458.8K $
120State Street Multi-Asset Real Return ETF 12,549453.6K $
121State Street Utilities Select Sector SPDR ETF 9,790449.2K $
122Vanguard Intermediate-Term Corporate Bond ETF 5,400446.9K $
123iShares Interest Rate Hedged C 4,758439.4K $
124AMETEK Inc 2,026434.3K $
125PIMCO Multisector Bond Active 16,280426.5K $
126iShares iBonds Dec 2027 Term C 17,380421.3K $
127State Street Health Care Select Sector SPDR ETF 2,862419.6K $
128iShares Trust 8,077408.9K $
129Church & Dwight Co Inc 4,375408.3K $
130CAPITAL GROUP MUNICIPAL INCOME ETF 14,995407.1K $
131Philip Morris International Inc. 2,416399.5K $
132Vanguard S&P 500 ETF 658393.2K $
133Oracle Corp 2,614384.5K $
134iShares Preferred and Income S 12,555380.7K $
135MercadoLibre Inc 208359.6K $
136iShares iBonds Dec 2026 Term C 14,567353.1K $
137TRP FLOATING RATE ETF 7,001352.6K $
138Novartis AG 2,300351.3K $
139Crown Castle Inc 4,286348.5K $
140Capital Group International Focus Equity ETF 11,486338.7K $
141Caterpillar Inc 466330.1K $
142Vanguard FTSE Developed Markets ETF 5,068324.8K $
143iShares iBonds Dec 2030 Term C 14,720322.2K $
144iShares National Muni Bond ETF 2,996318K $
145Dominion Energy Inc 5,084314.3K $
146Crowdstrike Holdings Inc 805314.3K $
147iShares MBS ETF 3,158299.9K $
148Vanguard Scottsdale Funds 6,322296.8K $
149PIMCO FUNDS 5,926293.9K $
150First Solar Inc 1,486293.1K $
151American Electric Power Co Inc 2,234292.8K $
152Coca-Cola Co/The 3,796288.7K $
153FIDELITY COVINGTON TRUST 4,863287.2K $
154FIDELITY COVINGTON TRUST 4,122280.8K $
155Fidelity Covington Trust 7,669278.1K $
156Walt Disney Co/The 2,879277.5K $
157S&P Global Inc 652277.3K $
158General Mills, Inc. 7,258270.1K $
159AT&T Inc 8,965259.9K $
160iShares Trust 10,893244.3K $
161Pfizer Inc 8,695244.2K $
162Iron Mountain Inc 2,360241.1K $
163VanEck Semiconductor ETF 627240.4K $
164ARM Holdings PLC 1,587240.1K $
165Mondelez International Inc 4,151239.2K $
166State Street SPDR S&P 500 ETF Trust 363236.1K $
167Bristol-Myers Squibb Co 3,750227.4K $
168Starbucks Corp 2,474221.6K $
169Varonis Systems Inc 10,250220.1K $
170Atmos Energy Corp 1,143211.1K $
171Roper Technologies Inc 590208.8K $
172Knight-Swift Transportation Holdings Inc 3,600207.3K $
173iShares U.S. Infrastructure ETF 3,600205.9K $
174Black Hills Corp 2,950204.8K $
175Vanguard Total Stock Market ETF 632202.8K $
176Northern Trust Corp 1,444201.5K $
177Gabelli Funds 23,000128.8K $
178Nuveen Municipal Value Fund Inc 10,85497.6K $
179Cleveland-Cliffs Inc 10,00084.5K $
180Gabelli Equity Trust Inc. 23,000161 $