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Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
132
−3 vs. Q3 2025
Portfolio value
$237.5M
+$3.32M (+1.4%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Schulhoff & Co Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock35,554$1.96M0.8%+24+0.1%AddedHistory
GEGeneral Electric CoCOM6,694$2.06M0.9%+30.0%AddedHistory
WMWaste Management IncStock9,663$2.12M0.9%+40.0%AddedHistory
SMGScotts Miracle-Gro CoStock37,173$2.17M0.9%−562−1.5%ReducedHistory
NOCNorthrop Grumman CorpStock3,827$2.18M0.9%−2−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock31,051$2.39M1.0%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock11,631$2.43M1.0%+20.0%AddedHistory
QCOMQualcomm IncStock14,615$2.50M1.1%00.0%UnchangedHistory
MMM3M CoCOM17,297$2.77M1.2%+20.0%AddedHistory
EMREmerson Electric CoStock22,205$2.95M1.2%+20.0%AddedHistory
ABTAbbott LaboratoriesCOM23,844$2.99M1.3%−52−0.2%ReducedHistory
GSGoldman Sachs Group IncStock3,437$3.02M1.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,424$3.09M1.3%00.0%UnchangedHistory
ACNAccenture plcStock11,532$3.09M1.3%−341−2.9%ReducedHistory
PEPPepsiCo IncStock21,824$3.13M1.3%−120−0.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM24,317$3.38M1.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock11,277$3.80M1.6%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock15,137$4.74M2.0%+44+0.3%AddedHistory
USBUS Bancorp DECOM NEW93,168$4.97M2.1%−850−0.9%ReducedHistory
AAPLApple Inc.Stock18,940$5.15M2.2%+40.0%AddedHistory
LLYEli Lilly & CoStock4,850$5.21M2.2%+8+0.2%AddedHistory
KOCoca Cola CoStock76,592$5.35M2.3%+320.0%AddedHistory
CVXChevron CorpStock36,680$5.59M2.4%−253−0.7%ReducedHistory
MSFTMicrosoft CorpStock11,639$5.63M2.4%−162−1.4%ReducedHistory
ABBVAbbVie Inc.Stock27,700$6.33M2.7%−30−0.1%ReducedHistory
LMTLockheed Martin CorpStock15,072$7.29M3.1%+50.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$8.30M3.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock41,991$8.69M3.7%−95−0.2%ReducedHistory
CINFCincinnati Financial CorpCOM53,459$8.73M3.7%−87−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,986$9.51M4.0%−280.0%ReducedHistory
JPMJPMorgan Chase & CoStock44,894$14.5M6.1%−120−0.3%ReducedHistory
PGProcter & Gamble CoStock153,667$22.0M9.3%−354−0.2%ReducedHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$2.10M0.9%History
PYXSPyxis Oncology, Inc.COMMON STOCK275,000$610.5K0.3%History
SLViShares Silver TrustETF10,400$440.6K0.2%History
CTASCintas CorpStock1,414$290.2K0.1%History
METAMeta Platforms, Inc.Stock344$252.6K0.1%History
KHCKraft Heinz CoStock8,281$215.6K0.1%History