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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
133
+1 vs. Q1 2026
Portfolio value
$248.8M
+$5.63M (+2.3%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Schulhoff & Co Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASRVAmeriserv Financial IncCOM13,000$50.4K<0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM13,300$165.7K0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW2,140$203.5K0.1%+2,140NewHistory
CBChubb LtdStock672$229.0K0.1%+25+3.9%AddedHistory
SHWSherwin Williams CoCOM686$236.2K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,000$242.4K0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock13,033$249.1K0.1%−945−6.8%ReducedHistory
COPConocoPhillipsStock2,398$249.3K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock3,277$252.8K0.1%−206−5.9%ReducedHistory
EWEdwards Lifesciences CorpStock2,856$258.4K0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM100,000$270.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock390$282.0K0.1%+390NewHistory
CPTCamden Property TrustREIT2,472$283.0K0.1%−1,100−30.8%ReducedHistory
BABoeing CoStock1,310$283.6K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,541$285.9K0.1%−200−7.3%ReducedHistory
AMGNAmgen IncStock794$287.5K0.1%00.0%UnchangedHistory
VVisa Inc.Stock900$308.8K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,184$319.1K0.1%−501−18.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF435$324.8K0.1%−15−3.3%ReducedHistory
Berkshire Hathaway Cl B084670207COM663$331.8K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock10,411$332.8K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW14,005$335.3K0.1%−4,100−22.6%ReducedHistory
ITWIllinois Tool Works IncStock1,242$335.9K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM655$342.2K0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT2,195$342.4K0.1%00.0%UnchangedHistory
MACMacerich CoCOM13,801$347.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,595$355.0K0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$357.6K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$367.0K0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,510$367.9K0.1%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM28,072$371.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF502$375.9K0.2%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM2,797$379.4K0.2%−49−1.7%ReducedConverted for a 1-for-3 splitHistory
FITBFifth Third BancorpCOM6,753$380.7K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock7,197$390.1K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM5,432$392.9K0.2%−1,000−15.5%ReducedHistory
SLBSLB LimitedStock8,480$394.2K0.2%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM51,150$409.7K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM16,303$413.3K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM4,067$418.9K0.2%−750−15.6%Reduced–
CHDNChurchill Downs IncCOM4,680$419.5K0.2%+100+2.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,100$442.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,258$444.5K0.2%−35−2.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS7,475$456.0K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$475.4K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$489.0K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD9,500$535.1K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,750$537.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,596$538.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock5,875$562.3K0.2%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM34,000$566.1K0.2%00.0%Unchanged–
RTXRTX CorpStock3,160$599.5K0.2%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM28,166$599.9K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,938$606.8K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock1,425$617.5K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,878$660.0K0.3%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK4,066$664.0K0.3%−70−1.7%ReducedHistory
HSYHershey CoCOM4,090$717.6K0.3%−91−2.2%ReducedHistory
OGEOGE Energy Corp.COM14,825$721.4K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,486$722.4K0.3%+6+0.2%AddedHistory
PMPhilip Morris International Inc.Stock4,042$731.2K0.3%−198−4.7%ReducedHistory
CTVACorteva, Inc.COM9,143$774.3K0.3%−106−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A9,834$776.4K0.3%+10+0.1%AddedHistory
WUWestern Union COStock102,150$786.6K0.3%+42,900+72.4%AddedHistory
RYNRayonier IncCOM36,989$787.1K0.3%−739−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT3,531$789.7K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,625$853.2K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,857$865.1K0.3%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A32,250$882.4K0.4%00.0%UnchangedHistory
SHELShell plcADR11,515$892.9K0.4%−120−1.0%ReducedHistory
SYYSysco CorpStock10,712$895.3K0.4%−1,691−13.6%ReducedHistory
MDTMedtronic plcStock11,821$924.8K0.4%−300−2.5%ReducedHistory
EDConsolidated Edison IncStock8,416$931.1K0.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock18,624$939.0K0.4%−1,435−7.2%ReducedHistory
BF.BBrown Forman CorpStock35,365$942.5K0.4%+60.0%AddedHistory
NVSNovartis AGADR6,053$948.6K0.4%+30.0%AddedHistory
HONAHoneywell Aerospace Inc.COM4,417$976.5K0.4%+4,417NewHistory
HONHoneywell International IncCOM4,417$989.0K0.4%−4,355−49.6%ReducedHistory
HUBBHubbell IncCOM1,988$1.04M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock7,023$1.06M0.4%+6+0.1%AddedHistory
PFEPfizer IncStock45,453$1.09M0.4%−3,109−6.4%ReducedHistory
LOWLowes Companies IncStock5,162$1.14M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,635$1.14M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock1,127$1.20M0.5%−25−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock20,914$1.21M0.5%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,299$1.22M0.5%+4+0.2%AddedHistory
KMBKimberly Clark CorpStock11,637$1.28M0.5%−689−5.6%ReducedHistory
COSTCostco Wholesale CorpCOM1,394$1.30M0.5%+1+0.1%AddedHistory
Duke Energy CORP264399106COM10,434$1.32M0.5%00.0%Unchanged–
AXPAmerican Express CoStock4,300$1.45M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,798$1.57M0.6%−160−2.7%ReducedHistory
TAT&T Inc.Stock75,927$1.57M0.6%−400−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock12,263$1.58M0.6%00.0%UnchangedHistory
WSBCWesbanco IncCOM41,275$1.61M0.6%−1,000−2.4%ReducedHistory
BNYBank of New York Mellon CorpStock11,837$1.71M0.7%+20.0%AddedHistory
CTMXCytomX Therapeutics, Inc.COM477,550$1.79M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock42,974$1.82M0.7%−2,324−5.1%ReducedHistory
GEVGE Vernova Inc.Stock1,563$1.84M0.7%−68−4.2%ReducedHistory
UPSUnited Parcel Service IncStock17,772$1.91M0.8%−1,034−5.5%ReducedHistory
MDLZMondelez International, Inc.Stock33,470$1.94M0.8%−2,624−7.3%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 Q2 2026
SecurityClassPutsCalls
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.

Positions of Schulhoff & Co Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CLXClorox CoStock2,215$229.5K0.1%History
BPBP PLCADR4,702$221.0K0.1%History