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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 3,818 | $1.94M | 0.8% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 34,333 | $1.96M | 0.8% | −2,985−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 16,190 | $2.01M | 0.8% | +2,945+22.2% | Added | History |
| ABTAbbott Laboratories | COM | 22,499 | $2.04M | 0.8% | −1,345−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,420 | $2.48M | 1.0% | −920−6.4% | Reduced | History |
| GEGeneral Electric Co | COM | 6,699 | $2.50M | 1.0% | +20.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 36,856 | $2.51M | 1.0% | −437−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 15,819 | $2.64M | 1.1% | +6,151+63.6% | Added | History |
| MMM3M Co | COM | 16,701 | $2.70M | 1.1% | −598−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,730 | $2.76M | 1.1% | −833−23.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,704 | $2.80M | 1.1% | −1,130−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 20,418 | $2.85M | 1.1% | −27−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,634 | $2.86M | 1.2% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,274 | $2.89M | 1.2% | −150−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,965 | $3.00M | 1.2% | −1,242−5.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 22,042 | $3.06M | 1.2% | −2,275−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,801 | $3.38M | 1.4% | −2,250−7.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,260 | $3.99M | 1.6% | −19−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,596 | $5.07M | 2.0% | +103+0.8% | Added | History |
| AAPLApple Inc. | Stock | 18,890 | $5.47M | 2.2% | −50−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 92,194 | $5.57M | 2.2% | −987−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,765 | $5.63M | 2.3% | −25−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,825 | $5.79M | 2.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,848 | $5.94M | 2.4% | −694−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 73,707 | $5.99M | 2.4% | −2,895−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,880 | $6.76M | 2.7% | −680−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,687 | $7.48M | 3.0% | −346−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.24M | 3.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 52,321 | $9.69M | 3.9% | −1,097−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,998 | $10.4M | 4.2% | −939−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,822 | $10.6M | 4.3% | −900−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,624 | $14.0M | 5.6% | −1,880−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 152,478 | $22.4M | 9.0% | −1,094−0.7% | Reduced | 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.