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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
132
0 vs. Q4 2025
Portfolio value
$243.1M
+$5.63M (+2.4%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Schulhoff & Co Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASRVAmeriserv Financial IncCOM13,000$47.1K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM100,000$120.0K<0.1%+100,000NewHistory
Acadian Timber Corp.004272100COM13,300$163.6K0.1%00.0%Unchanged–
CBChubb LtdStock647$210.9K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,000$218.8K0.1%+1,000New–
SHWSherwin Williams CoCOM686$219.9K0.1%−50−6.8%ReducedHistory
BPBP PLCADR4,702$221.0K0.1%+4,702NewHistory
SOLVSolventum CorpStock3,483$227.4K0.1%−243−6.5%ReducedHistory
EWEdwards Lifesciences CorpStock2,856$228.7K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,215$229.5K0.1%−253−10.3%ReducedHistory
KVUEKenvue Inc.Stock13,978$241.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,310$260.7K0.1%00.0%UnchangedHistory
MACMacerich CoCOM13,801$260.8K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,741$264.3K0.1%00.0%UnchangedHistory
VVisa Inc.Stock900$272.0K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,195$278.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock794$279.4K0.1%−75−8.6%ReducedHistory
UNMUnum GroupStock4,000$292.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF450$292.7K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM655$303.4K0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,425$304.5K0.1%+1,425NewHistory
WDFCWD 40 CoCOM1,510$307.9K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6,753$313.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,398$316.5K0.1%00.0%UnchangedHistory
Berkshire Hathaway Cl B084670207COM663$317.7K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,242$323.3K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF502$327.9K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,595$340.2K0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$348.8K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,411$349.1K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,685$351.6K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$355.5K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM16,303$366.3K0.2%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS7,475$366.3K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,293$370.9K0.2%−15−1.1%ReducedHistory
ENBEnbridge IncStock7,197$389.6K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,537$391.0K0.2%−128−1.5%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM51,150$410.7K0.2%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,580$411.4K0.2%+1,300+39.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,100$415.8K0.2%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM28,072$421.6K0.2%00.0%Unchanged–
SLBSLB LimitedStock8,480$435.8K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18,105$442.3K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$450.6K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$454.6K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM4,817$470.1K0.2%−335−6.5%Reduced–
QQnity Electronics, Inc.COMMON STOCK4,136$477.2K0.2%−64−1.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM6,432$492.4K0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
FUNSix Flags Entertainment CorporationCOM28,166$499.9K0.2%00.0%UnchangedHistory
WUWestern Union COStock59,250$517.3K0.2%+27,600+87.2%AddedHistory
DISWalt Disney CoStock5,596$539.3K0.2%+20.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,500$542.2K0.2%00.0%UnchangedHistory
SOSouthern CoStock5,875$567.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,160$609.6K0.3%−28−0.9%ReducedHistory
NEMNEWMONT CorpStock5,750$622.4K0.3%−4,100−41.6%ReducedHistory
WMBWilliams Companies, Inc.COM8,878$646.1K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,531$658.6K0.3%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM34,000$663.9K0.3%00.0%Unchanged–
FDXFedEx CorpStock1,938$690.3K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,240$701.0K0.3%+20.0%AddedHistory
ELEstee Lauder Companies IncCL A9,824$705.1K0.3%+8+0.1%AddedHistory
OGEOGE Energy Corp.COM14,825$711.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,249$774.2K0.3%00.0%UnchangedHistory
RYNRayonier IncCOM37,728$778.0K0.3%+110.0%AddedHistory
CATCaterpillar IncStock1,152$816.1K0.3%−41−3.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,480$856.0K0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,625$861.3K0.4%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A32,250$864.0K0.4%00.0%UnchangedHistory
HSYHershey CoCOM4,181$869.2K0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,403$884.7K0.4%+13+0.1%AddedHistory
INTCIntel CorpStock20,445$902.2K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock9,857$915.5K0.4%00.0%UnchangedHistory
NVSNovartis AGADR6,050$924.1K0.4%00.0%UnchangedHistory
BF.BBrown Forman CorpStock35,359$934.9K0.4%−134−0.4%ReducedHistory
EDConsolidated Edison IncStock8,416$952.5K0.4%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$975.6K0.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,059$1.01M0.4%+21+0.1%AddedHistory
NSCNorfolk Southern CorpStock3,635$1.04M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock12,121$1.05M0.4%00.0%UnchangedHistory
SHELShell plcADR11,635$1.08M0.4%+13+0.1%AddedHistory
MEDPMedpace Holdings, Inc.COM2,295$1.10M0.5%+93+4.2%AddedHistory
TJXTJX Companies IncStock7,017$1.12M0.5%+5+0.1%AddedHistory
KMBKimberly Clark CorpStock12,326$1.19M0.5%+8+0.1%AddedHistory
LOWLowes Companies IncStock5,162$1.22M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,914$1.27M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock4,300$1.30M0.5%00.0%UnchangedHistory
PFEPfizer IncStock48,562$1.36M0.6%+60+0.1%AddedHistory
Duke Energy CORP264399106COM10,434$1.37M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpCOM1,393$1.39M0.6%+1+0.1%AddedHistory
BNYBank of New York Mellon CorpStock11,835$1.40M0.6%+20.0%AddedHistory
GEVGE Vernova Inc.Stock1,631$1.42M0.6%00.0%UnchangedHistory
WSBCWesbanco IncCOM42,275$1.46M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,263$1.48M0.6%00.0%UnchangedHistory
BACBank of America CorpStock37,318$1.82M0.7%+1,764+5.0%AddedHistory
QCOMQualcomm IncStock14,340$1.85M0.8%−275−1.9%ReducedHistory
UPSUnited Parcel Service IncStock18,806$1.85M0.8%−39−0.2%ReducedHistory
MCDMcDonalds CorpStock5,958$1.85M0.8%−30−0.5%ReducedHistory
GEGeneral Electric CoCOM6,697$1.90M0.8%+30.0%AddedHistory
HONHoneywell International IncCOM8,772$1.98M0.8%+20.0%AddedHistory
MDLZMondelez International, Inc.Stock36,094$2.08M0.9%−156−0.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Schulhoff & Co Inc in Q1 2026
SecurityClassPutsCalls
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.

Positions of Schulhoff & Co Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,900$1.09M0.5%History
WFCWells Fargo & CompanyStock6,309$588.0K0.2%History
TGNATegna IncCOM11,100$215.5K0.1%History
HDHome Depot, Inc.Stock587$202.0K0.1%History