Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 133
- 較 2026 年第 1 季 +1
- 總值
- $2.49 億
- 較 2026 年第 1 季 +$563.3 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 152,478 | $2,236 萬 | 9.0% | −1,094−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,624 | $1,395 萬 | 5.6% | −1,880−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,822 | $1,064 萬 | 4.3% | −900−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,998 | $1,041 萬 | 4.2% | −939−2.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 52,321 | $968.7 萬 | 3.9% | −1,097−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $823.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,687 | $748.3 萬 | 3.0% | −346−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,880 | $676.4 萬 | 2.7% | −680−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,707 | $599.0 萬 | 2.4% | −2,895−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,848 | $594.2 萬 | 2.4% | −694−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,825 | $578.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,765 | $563.4 萬 | 2.3% | −25−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,194 | $556.9 萬 | 2.2% | −987−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,890 | $546.6 萬 | 2.2% | −50−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,596 | $507.2 萬 | 2.0% | +103+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,260 | $398.9 萬 | 1.6% | −19−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,801 | $338.3 萬 | 1.4% | −2,250−7.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 22,042 | $306.3 萬 | 1.2% | −2,275−9.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,965 | $300.1 萬 | 1.2% | −1,242−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,274 | $288.9 萬 | 1.2% | −150−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,634 | $286.5 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,418 | $285.1 萬 | 1.1% | −27−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,704 | $280.3 萬 | 1.1% | −1,130−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,730 | $276.1 萬 | 1.1% | −833−23.4% | 減碼 | 歷史 |
| MMM3M Co | COM | 16,701 | $270.4 萬 | 1.1% | −598−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,819 | $264.1 萬 | 1.1% | +6,151+63.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 36,856 | $251.0 萬 | 1.0% | −437−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,699 | $250.4 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,420 | $248.0 萬 | 1.0% | −920−6.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 22,499 | $204.2 萬 | 0.8% | −1,345−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,190 | $201.5 萬 | 0.8% | +2,945+22.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,333 | $195.6 萬 | 0.8% | −2,985−8.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,818 | $194.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,470 | $193.6 萬 | 0.8% | −2,624−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,772 | $191.1 萬 | 0.8% | −1,034−5.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,563 | $183.6 萬 | 0.7% | −68−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,974 | $182.0 萬 | 0.7% | −2,324−5.1% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 477,550 | $179.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,837 | $171.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,275 | $161.1 萬 | 0.6% | −1,000−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $157.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 75,927 | $157.2 萬 | 0.6% | −400−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,798 | $156.7 萬 | 0.6% | −160−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $145.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $132.1 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | COM | 1,394 | $130.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,637 | $127.7 萬 | 0.5% | −689−5.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,299 | $121.8 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,914 | $120.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,127 | $120.0 萬 | 0.5% | −25−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,162 | $113.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,453 | $109.5 萬 | 0.4% | −3,109−6.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,023 | $106.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,417 | $98.9 萬 | 0.4% | −4,355−49.6% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,417 | $97.7 萬 | 0.4% | +4,417 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 6,053 | $94.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,365 | $94.2 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,624 | $93.9 萬 | 0.4% | −1,435−7.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,821 | $92.5 萬 | 0.4% | −300−2.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,712 | $89.5 萬 | 0.4% | −1,691−13.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,515 | $89.3 萬 | 0.4% | −120−1.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,857 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,625 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,531 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 36,989 | $78.7 萬 | 0.3% | −739−2.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 102,150 | $78.7 萬 | 0.3% | +42,900+72.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,834 | $77.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,143 | $77.4 萬 | 0.3% | −106−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,042 | $73.1 萬 | 0.3% | −198−4.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,486 | $72.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,090 | $71.8 萬 | 0.3% | −91−2.2% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,066 | $66.4 萬 | 0.3% | −70−1.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,425 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,938 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,160 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,875 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,596 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,750 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,500 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,475 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,258 | $44.4 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,100 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,680 | $42.0 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,067 | $41.9 萬 | 0.2% | −750−15.6% | 減碼 | – |
| KIMKimco Realty Corp | COM | 16,303 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 51,150 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,480 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5,432 | $39.3 萬 | 0.2% | −1,000−15.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,753 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DOWDow Inc. | Stock | $20.5 萬 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。