Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 132
- 0 vs. Q4 2025
- Portfolio value
- $243.1M
- +$5.63M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 153,572 | $22.2M | 9.1% | −95−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,722 | $13.4M | 5.5% | −264−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,504 | $13.1M | 5.4% | −390−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,937 | $10.3M | 4.2% | −54−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,033 | $9.09M | 3.7% | −39−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 53,418 | $8.41M | 3.5% | −41−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.90M | 3.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 36,542 | $7.56M | 3.1% | −138−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,560 | $5.99M | 2.5% | −140−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 76,602 | $5.83M | 2.4% | +100.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,493 | $4.99M | 2.1% | +1,854+15.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 93,181 | $4.85M | 2.0% | +130.0% | Added | History |
| AAPLApple Inc. | Stock | 18,940 | $4.81M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,790 | $4.54M | 1.9% | +653+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,825 | $4.44M | 1.8% | −25−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,279 | $3.87M | 1.6% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 21,834 | $3.39M | 1.4% | +100.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,563 | $3.01M | 1.2% | +126+3.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 22,207 | $2.91M | 1.2% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 13,245 | $2.63M | 1.1% | +1,713+14.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,817 | $2.60M | 1.1% | −10−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,424 | $2.53M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | COM | 17,299 | $2.51M | 1.0% | +20.0% | Added | History |
| ABTAbbott Laboratories | COM | 23,844 | $2.45M | 1.0% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,633 | $2.42M | 1.0% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,051 | $2.41M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 45,298 | $2.27M | 0.9% | −277−0.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 37,293 | $2.27M | 0.9% | +120+0.3% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 477,550 | $2.24M | 0.9% | +102,700+27.4% | Added | History |
| WMWaste Management Inc | Stock | 9,668 | $2.22M | 0.9% | +5+0.1% | Added | History |
| TAT&T Inc. | Stock | 76,327 | $2.21M | 0.9% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 36,094 | $2.08M | 0.9% | −156−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,772 | $1.98M | 0.8% | +20.0% | Added | History |
| GEGeneral Electric Co | COM | 6,697 | $1.90M | 0.8% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,958 | $1.85M | 0.8% | −30−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,806 | $1.85M | 0.8% | −39−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,340 | $1.85M | 0.8% | −275−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 37,318 | $1.82M | 0.7% | +1,764+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,263 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 42,275 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,631 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,835 | $1.40M | 0.6% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | COM | 1,393 | $1.39M | 0.6% | +1+0.1% | Added | History |
| Duke Energy CORP264399106 | COM | 10,434 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 48,562 | $1.36M | 0.6% | +60+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,300 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,162 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 12,326 | $1.19M | 0.5% | +8+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 7,017 | $1.12M | 0.5% | +5+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,295 | $1.10M | 0.5% | +93+4.2% | Added | History |
| SHELShell plc | ADR | 11,635 | $1.08M | 0.4% | +13+0.1% | Added | History |
| MDTMedtronic plc | Stock | 12,121 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,635 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 20,059 | $1.01M | 0.4% | +21+0.1% | Added | History |
| HUBBHubbell Inc | COM | 1,988 | $975.6K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $952.5K | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 35,359 | $934.9K | 0.4% | −134−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 6,050 | $924.1K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,857 | $915.5K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,445 | $902.2K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,403 | $884.7K | 0.4% | +13+0.1% | Added | History |
| HSYHershey Co | COM | 4,181 | $869.2K | 0.4% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 32,250 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,625 | $861.3K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,152 | $816.1K | 0.3% | −41−3.4% | Reduced | History |
| RYNRayonier Inc | COM | 37,728 | $778.0K | 0.3% | +110.0% | Added | History |
| CTVACorteva, Inc. | COM | 9,249 | $774.2K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,825 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9,824 | $705.1K | 0.3% | +8+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,240 | $701.0K | 0.3% | +20.0% | Added | History |
| FDXFedEx Corp | Stock | 1,938 | $690.3K | 0.3% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 34,000 | $663.9K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,531 | $658.6K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,878 | $646.1K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,750 | $622.4K | 0.3% | −4,100−41.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,160 | $609.6K | 0.3% | −28−0.9% | Reduced | History |
| SOSouthern Co | Stock | 5,875 | $567.1K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $542.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,596 | $539.3K | 0.2% | +20.0% | Added | History |
| WUWestern Union CO | Stock | 59,250 | $517.3K | 0.2% | +27,600+87.2% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $499.9K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 6,432 | $492.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,136 | $477.2K | 0.2% | −64−1.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,817 | $470.1K | 0.2% | −335−6.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,334 | $454.6K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $450.6K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $442.3K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,480 | $435.8K | 0.2% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 28,072 | $421.6K | 0.2% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,100 | $415.8K | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 4,580 | $411.4K | 0.2% | +1,300+39.6% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $410.7K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,537 | $391.0K | 0.2% | −128−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,197 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,293 | $370.9K | 0.2% | −15−1.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 16,303 | $366.3K | 0.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DOWDow Inc. | Stock | $311.5K | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,900 | $1.09M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 6,309 | $588.0K | 0.2% | History |
| TGNATegna Inc | COM | 11,100 | $215.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 587 | $202.0K | 0.1% | History |