SCHULHOFF & CO INC
- SEC CIK
- 0001080197
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 133
- +1 vs. Q1 2026
- Total value
- $248.77M
- +$5.63M (+2.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | Stock | 152,478 | $22.36M | 8.99% | −1,094−0.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,624 | $13.95M | 5.61% | −1,880−4.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 77,822 | $10.64M | 4.28% | −900−1.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 40,998 | $10.41M | 4.19% | −939−2.2% | Reduced | View |
| CINFCINCINNATI FINL CORP | COM | 52,321 | $9.69M | 3.89% | −1,097−2.1% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 11 | $8.24M | 3.31% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,687 | $7.48M | 3.01% | −346−2.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 26,880 | $6.76M | 2.72% | −680−2.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 73,707 | $5.99M | 2.41% | −2,895−3.8% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 35,848 | $5.94M | 2.39% | −694−1.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 4,825 | $5.79M | 2.33% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,765 | $5.63M | 2.26% | −25−0.2% | Reduced | View |
| USBUS BANCORP | COM NEW | 92,194 | $5.57M | 2.24% | −987−1.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 18,890 | $5.47M | 2.20% | −50−0.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 13,596 | $5.07M | 2.04% | +103+0.8% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 11,260 | $3.99M | 1.60% | −19−0.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 28,801 | $3.38M | 1.36% | −2,250−7.2% | Reduced | View |
| MAAMID-AMER APT CMNTYS INC | COM | 22,042 | $3.06M | 1.23% | −2,275−9.4% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 20,965 | $3M | 1.21% | −1,242−5.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,274 | $2.89M | 1.16% | −150−1.4% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,634 | $2.86M | 1.15% | +10.0% | Added | View |
| INTCINTEL CORP COM | Stock | 20,418 | $2.85M | 1.15% | −27−0.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 20,704 | $2.8M | 1.13% | −1,130−5.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,730 | $2.76M | 1.11% | −833−23.4% | Reduced | View |
| 3m Company604059105 | COM | 16,701 | $2.7M | 1.09% | −598−3.5% | Reduced | – |
| WMWASTE MGMT INC DEL COM | Stock | 15,819 | $2.64M | 1.06% | +6,151+63.6% | Added | View |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 36,856 | $2.51M | 1.01% | −437−1.2% | Reduced | View |
| GEGENERAL ELECTRIC CO | COM | 6,699 | $2.5M | 1.01% | +20.0% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 13,420 | $2.48M | 1.00% | −920−6.4% | Reduced | View |
| ABTABBOTT LABORATORIES | COM | 22,499 | $2.04M | 0.82% | −1,345−5.6% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 16,190 | $2.01M | 0.81% | +2,945+22.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 34,333 | $1.96M | 0.79% | −2,985−8.0% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,818 | $1.94M | 0.78% | +10.0% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 33,470 | $1.94M | 0.78% | −2,624−7.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 17,772 | $1.91M | 0.77% | −1,034−5.5% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,563 | $1.84M | 0.74% | −68−4.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 42,974 | $1.82M | 0.73% | −2,324−5.1% | Reduced | View |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 477,550 | $1.79M | 0.72% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 11,837 | $1.71M | 0.69% | +20.0% | Added | View |
| WSBCWESBANCO INC | COM | 41,275 | $1.61M | 0.65% | −1,000−2.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 12,263 | $1.58M | 0.63% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 75,927 | $1.57M | 0.63% | −400−0.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 5,798 | $1.57M | 0.63% | −160−2.7% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,300 | $1.45M | 0.58% | 00.0% | Unchanged | View |
| Duke Energy264399106 | COM | 10,434 | $1.32M | 0.53% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE | COM | 1,394 | $1.3M | 0.52% | +1+0.1% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 11,637 | $1.28M | 0.51% | −689−5.6% | Reduced | View |
| MEDPMEDPACE HLDGS INC | COM | 2,299 | $1.22M | 0.49% | +4+0.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,914 | $1.21M | 0.48% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 1,127 | $1.2M | 0.48% | −25−2.2% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,635 | $1.14M | 0.46% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 5,162 | $1.14M | 0.46% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 45,453 | $1.09M | 0.44% | −3,109−6.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 7,023 | $1.06M | 0.43% | +6+0.1% | Added | View |
| HUBBHUBBELL INC | COM | 1,988 | $1.04M | 0.42% | 00.0% | Unchanged | View |
| HONHoneywell Technologies | COM | 4,417 | $988.97K | 0.40% | −4,355−49.6% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 4,417 | $976.51K | 0.39% | +4,417 | New | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 6,053 | $948.63K | 0.38% | +30.0% | Added | View |
| BF.BBROWN FORMAN CORP CL B | Stock | 35,365 | $942.48K | 0.38% | +60.0% | Added | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 18,624 | $939.02K | 0.38% | −1,435−7.2% | Reduced | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 8,416 | $931.06K | 0.37% | 00.0% | Unchanged | View |
| MDTMEDTRONIC PLC SHS | Stock | 11,821 | $924.76K | 0.37% | −300−2.5% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 10,712 | $895.33K | 0.36% | −1,691−13.6% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 11,515 | $892.94K | 0.36% | −120−1.0% | Reduced | View |
| BF.ABROWN FORMAN CORP | CL A | 32,250 | $882.36K | 0.35% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 9,857 | $865.15K | 0.35% | 00.0% | Unchanged | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 44,625 | $853.23K | 0.34% | 00.0% | Unchanged | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3,531 | $789.71K | 0.32% | 00.0% | Unchanged | View |
| RYNRAYONIER INC | COM | 36,989 | $787.13K | 0.32% | −739−2.0% | Reduced | View |
| WUWESTERN UN CO COM | Stock | 102,150 | $786.56K | 0.32% | +42,900+72.4% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 9,834 | $776.43K | 0.31% | +10+0.1% | Added | View |
| CTVACORTEVA, INC | COM | 9,143 | $774.32K | 0.31% | −106−1.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,042 | $731.24K | 0.29% | −198−4.7% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 2,486 | $722.41K | 0.29% | +6+0.2% | Added | View |
| OGEOGE ENERGY CORP | COM | 14,825 | $721.38K | 0.29% | 00.0% | Unchanged | View |
| HSYHERSHEY CO | COM | 4,090 | $717.59K | 0.29% | −91−2.2% | Reduced | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,066 | $664.02K | 0.27% | −70−1.7% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 8,878 | $659.99K | 0.27% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,425 | $617.5K | 0.25% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 1,938 | $606.85K | 0.24% | 00.0% | Unchanged | View |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 28,166 | $599.94K | 0.24% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 3,160 | $599.55K | 0.24% | 00.0% | Unchanged | View |
| PEYTO EXP & DEV717046106 | COM | 34,000 | $566.1K | 0.23% | 00.0% | Unchanged | – |
| SOSOUTHERN CO COM | Stock | 5,875 | $562.3K | 0.23% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 5,596 | $538.62K | 0.22% | 00.0% | Unchanged | View |
| NEMNEWMONT CORP COM | Stock | 5,750 | $537.05K | 0.22% | 00.0% | Unchanged | View |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $535.14K | 0.22% | 00.0% | Unchanged | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,334 | $489.02K | 0.20% | 00.0% | Unchanged | View |
| EVRGEVERGY INC COM | Stock | 5,500 | $475.37K | 0.19% | 00.0% | Unchanged | View |
| ITRNITURAN LOCATION AND CONTROL | SHS | 7,475 | $456.05K | 0.18% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,258 | $444.49K | 0.18% | −35−2.7% | Reduced | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 10,100 | $441.98K | 0.18% | 00.0% | Unchanged | View |
| CHDNCHURCHILL DOWNS INC | COM | 4,680 | $419.52K | 0.17% | +100+2.2% | Added | View |
| NESTLE SA ADR641069406 | COM | 4,067 | $418.88K | 0.17% | −750−15.6% | Reduced | – |
| KIMKIMCO REALTY CORP | COM | 16,303 | $413.28K | 0.17% | 00.0% | Unchanged | View |
| SPRYARS PHARMACEUTICALS INC | COM | 51,150 | $409.71K | 0.16% | 00.0% | Unchanged | View |
| SLBSLB LIMITED COM STK | Stock | 8,480 | $394.24K | 0.16% | 00.0% | Unchanged | View |
| PIPRPIPER SANDLER COMPANIES | COM | 5,432 | $392.95K | 0.16% | −1,000−15.5% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 7,197 | $390.15K | 0.16% | 00.0% | Unchanged | View |
| FITBFIFTH THIRD BANCORP | COM | 6,753 | $380.67K | 0.15% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DOWDOW HLDGS INC COM | Stock | $204.65K | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 133 | $248.77M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 132 | $243.14M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 132 | $237.51M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 135 | $234.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 135 | $225.37M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 131 | $225.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 128 | $274.01M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 128 | $239.51M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 126 | $221.62M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 126 | $228.19M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 121 | $209.86M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 118 | $197.83M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 120 | $215M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 121 | $215.1M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 119 | $217.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 113 | $191.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 115 | $214.16M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 122 | $237.12M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 124 | $243.08M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 119 | $222.07M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 118 | $227.09M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 116 | $218.62M | – | SEC |