SEC 13F Intelligence

Schmidt P J Investment Management Inc / MSFT

Schmidt P J Investment Management Inc’s Microsoft Corp Position

Does Schmidt P J Investment Management Inc own Microsoft Corp (MSFT)? Yes — 89.5K shares worth $33M (+5.57% of its 13F portfolio) as of Q1 2026, up from 85.3K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
89.5K
% of Portfolio
+5.57%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $16MQ4 ’19: $17MQ4 ’19Q1 ’20: $17MQ2 ’20: $22MQ3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $27MQ2 ’21: $31MQ3 ’21: $32MQ4 ’21: $32MQ4 ’21Q1 ’22: $28MQ2 ’22: $27MQ3 ’22: $23MQ4 ’22: $23MQ4 ’22Q1 ’23: $28MQ2 ’23: $32MQ3 ’23: $30MQ4 ’23: $36MQ4 ’23Q1 ’24: $36MQ2 ’24: $39MQ3 ’24: $37MQ4 ’24: $36MQ4 ’24Q1 ’25: $32MQ2 ’25: $42MQ3 ’25: $45MQ4 ’25: $41MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.5K$33M+5.57%
Q4 202585.3K$41M+6.71%
Q3 202586.4K$45M+7.40%
Q2 202584.6K$42M+7.27%
Q1 202586.0K$32M+5.91%
Q4 202485.5K$36M+6.25%
Q3 202486.6K$37M+6.43%
Q2 202486.8K$39M+7.09%
Q1 202486.4K$36M+6.86%
Q4 202387.9K$36M+7.04%
Q3 202390.8K$30M+6.45%
Q2 202390.5K$32M+6.31%
Q1 202392.4K$28M+5.89%
Q4 202295.3K$23M+5.18%
Q3 202296.2K$23M+5.61%
Q2 202299.1K$27M+5.98%
Q1 2022101.1K$28M+6.23%
Q4 2021101.6K$32M+6.31%
Q3 2021104.8K$32M+6.39%
Q2 2021106.5K$31M+6.16%
Q1 2021107.0K$27M+5.64%
Q4 2020108.6K$25M+5.69%
Q3 2020108.1K$23M+5.61%
Q2 2020108.9K$22M+6.65%
Q1 2020109.8K$17M+6.02%
Q4 2019110.7K$17M+4.67%
Q3 2019113.0K$16M+4.46%
Q2 2019114.6K$15M+4.43%
Q1 2019122.1K$14M+4.21%
Q4 2018122.4K$12M+4.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schmidt P J Investment Management Inc’s full portfolio or all institutional holders of MSFT.