Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- +1 vs. Q1 2026
- Portfolio value
- $248.8M
- +$5.63M (+2.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 152,478 | $22.4M | 9.0% | −1,094−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,624 | $14.0M | 5.6% | −1,880−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,822 | $10.6M | 4.3% | −900−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,998 | $10.4M | 4.2% | −939−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 52,321 | $9.69M | 3.9% | −1,097−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.24M | 3.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 14,687 | $7.48M | 3.0% | −346−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,880 | $6.76M | 2.7% | −680−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 73,707 | $5.99M | 2.4% | −2,895−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 35,848 | $5.94M | 2.4% | −694−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,825 | $5.79M | 2.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,765 | $5.63M | 2.3% | −25−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 92,194 | $5.57M | 2.2% | −987−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,890 | $5.47M | 2.2% | −50−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,596 | $5.07M | 2.0% | +103+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,260 | $3.99M | 1.6% | −19−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,801 | $3.38M | 1.4% | −2,250−7.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 22,042 | $3.06M | 1.2% | −2,275−9.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,965 | $3.00M | 1.2% | −1,242−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,274 | $2.89M | 1.2% | −150−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,634 | $2.86M | 1.2% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 20,418 | $2.85M | 1.1% | −27−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,704 | $2.80M | 1.1% | −1,130−5.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,730 | $2.76M | 1.1% | −833−23.4% | Reduced | History |
| MMM3M Co | COM | 16,701 | $2.70M | 1.1% | −598−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 15,819 | $2.64M | 1.1% | +6,151+63.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 36,856 | $2.51M | 1.0% | −437−1.2% | Reduced | History |
| GEGeneral Electric Co | COM | 6,699 | $2.50M | 1.0% | +20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 13,420 | $2.48M | 1.0% | −920−6.4% | Reduced | History |
| ABTAbbott Laboratories | COM | 22,499 | $2.04M | 0.8% | −1,345−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 16,190 | $2.01M | 0.8% | +2,945+22.2% | Added | History |
| BACBank of America Corp | Stock | 34,333 | $1.96M | 0.8% | −2,985−8.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,818 | $1.94M | 0.8% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,470 | $1.94M | 0.8% | −2,624−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,772 | $1.91M | 0.8% | −1,034−5.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,563 | $1.84M | 0.7% | −68−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,974 | $1.82M | 0.7% | −2,324−5.1% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 477,550 | $1.79M | 0.7% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,837 | $1.71M | 0.7% | +20.0% | Added | History |
| WSBCWesbanco Inc | COM | 41,275 | $1.61M | 0.6% | −1,000−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,263 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 75,927 | $1.57M | 0.6% | −400−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,798 | $1.57M | 0.6% | −160−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,300 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 10,434 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | COM | 1,394 | $1.30M | 0.5% | +1+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,637 | $1.28M | 0.5% | −689−5.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,299 | $1.22M | 0.5% | +4+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,127 | $1.20M | 0.5% | −25−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,635 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,162 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,453 | $1.09M | 0.4% | −3,109−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,023 | $1.06M | 0.4% | +6+0.1% | Added | History |
| HUBBHubbell Inc | COM | 1,988 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,417 | $989.0K | 0.4% | −4,355−49.6% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 4,417 | $976.5K | 0.4% | +4,417 | New | History |
| NVSNovartis AG | ADR | 6,053 | $948.6K | 0.4% | +30.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 35,365 | $942.5K | 0.4% | +60.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 18,624 | $939.0K | 0.4% | −1,435−7.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $931.1K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,821 | $924.8K | 0.4% | −300−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 10,712 | $895.3K | 0.4% | −1,691−13.6% | Reduced | History |
| SHELShell plc | ADR | 11,515 | $892.9K | 0.4% | −120−1.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 32,250 | $882.4K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,857 | $865.1K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,625 | $853.2K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,531 | $789.7K | 0.3% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 36,989 | $787.1K | 0.3% | −739−2.0% | Reduced | History |
| WUWestern Union CO | Stock | 102,150 | $786.6K | 0.3% | +42,900+72.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,834 | $776.4K | 0.3% | +10+0.1% | Added | History |
| CTVACorteva, Inc. | COM | 9,143 | $774.3K | 0.3% | −106−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,042 | $731.2K | 0.3% | −198−4.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,486 | $722.4K | 0.3% | +6+0.2% | Added | History |
| OGEOGE Energy Corp. | COM | 14,825 | $721.4K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,090 | $717.6K | 0.3% | −91−2.2% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,066 | $664.0K | 0.3% | −70−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,878 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,425 | $617.5K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,938 | $606.8K | 0.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,160 | $599.5K | 0.2% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 34,000 | $566.1K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,875 | $562.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,596 | $538.6K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,750 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $475.4K | 0.2% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,258 | $444.5K | 0.2% | −35−2.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,100 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 4,680 | $419.5K | 0.2% | +100+2.2% | Added | History |
| Nestle SA ADR641069406 | COM | 4,067 | $418.9K | 0.2% | −750−15.6% | Reduced | – |
| KIMKimco Realty Corp | COM | 16,303 | $413.3K | 0.2% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $409.7K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,480 | $394.2K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 5,432 | $392.9K | 0.2% | −1,000−15.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,197 | $390.1K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,753 | $380.7K | 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 | $204.7K | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.