SCHULHOFF & CO INC
13F Reported Value
ⓘ$243.4M
incl. option notional
Equity Holdings
ⓘ$243.1M
Option Notional
ⓘ$311,542
$311,542 puts / $0 calls
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCHULHOFF & CO INC disclosed 133 positions worth $243.4M in its Form 13F-HR for Q1 2026 — $243.1M in common stock plus $311,542 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PG (PROCTER & GAMBLE Co) at 9.1% of the equity portfolio, followed by $XOM and $JPM. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $DOW and a full exit from $PSLV. The portfolio is most concentrated in Financials (19.7% of disclosed assets). All figures are sourced directly from SCHULHOFF & CO INC’s Form 13F-HR filing with the SEC under CIK 1080197.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.9#212
Quality
$22.2M153,572 sh - 61.8#782
Quality
$13.4M78,722 sh - 35.6#2,134
Quality
$13.1M44,504 sh - 72.8
Quality
$10.3M41,937 sh - 65.0
Quality
$9.1M15,033 sh - 77.0
Quality
$8.4M53,418 sh - 64.5
Quality
$7.9M11 sh - 54.7
Quality
$7.6M36,542 sh - 59.3
Quality
$6.0M27,560 sh - 74.0
Quality
$5.8M76,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 72.9#212 | $22.2M | 153,572 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $13.4M | 78,722 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $13.1M | 44,504 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $10.3M | 41,937 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $9.1M | 15,033 |
 CINCINNATI FINANCIAL CORP$CINF | 77.0 | $8.4M | 53,418 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $7.9M | 11 |
 CHEVRON CORP$CVX | 54.7 | $7.6M | 36,542 |
 AbbVie Inc.$ABBV | 59.3 | $6.0M | 27,560 |
 COCA COLA CO$KO | 74.0 | $5.8M | 76,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHULHOFF & CO INC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Financials
$48.0M
Consumer Staples
$40.3M
Healthcare
$33.8M
Technology
$31.4M
Industrials
$26.9M
Energy
$26.2M
Utilities
$7.5M
Consumer Discretionary
$6.7M
Full Holdings — SCHULHOFF & CO INC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PG | PROCTER & GAMBLE Co | $22.2M | 9.1% | -0% | 72.9 |
| 2 | $XOM | EXXON MOBIL CORP | $13.4M | 5.5% | -0% | 61.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $13.1M | 5.4% | -1% | 35.6 |
| 4 | $JNJ | JOHNSON & JOHNSON | $10.3M | 4.2% | -0% | 72.8 |
| 5 | $LMT | LOCKHEED MARTIN CORP | $9.1M | 3.7% | -0% | 65 |
| 6 | $CINF | CINCINNATI FINANCIAL CORP | $8.4M | 3.5% | -0% | 77 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 3.3% | +0% | 64.5 |
| 8 | $CVX | CHEVRON CORP | $7.6M | 3.1% | -0% | 54.7 |
| 9 | $ABBV | AbbVie Inc. | $6.0M | 2.5% | -1% | 59.3 |
| 10 | $KO | COCA COLA CO | $5.8M | 2.4% | +0% | 74 |
| 11 |  $MSFT | MICROSOFT CORP | $5.0M | 2.0% | +16% | 83.7 |
| 12 |  $USB | US BANCORP DE | $4.8M | 2.0% | +0% | 71.4 |
| 13 |  $AAPL | Apple Inc. | $4.8M | 2.0% | +0% | 76.1 |
| 14 |  $GOOG | Alphabet Inc. | $4.5M | 1.9% | +4% | 80.2 |
| 15 |  $LLY | ELI LILLY & Co | $4.4M | 1.8% | -1% | 89.3 |
| 16 |  $GD | GENERAL DYNAMICS CORP | $3.9M | 1.6% | +0% | 73 |
| 17 |  $PEP | PEPSICO INC | $3.4M | 1.4% | +0% | 62.7 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.2% | +4% | — |
| 19 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.0M | 1.2% | +0% | 63.7 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 1.2% | +0% | 65.9 |
| 21 |  $ACN | Accenture plc | $2.6M | 1.1% | +15% | — |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 1.1% | -0% | 60.5 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.0% | +0% | 66.7 |
| 24 | — | 3M COMPANY | $2.5M | 1.0% | +0% | — |
| 25 |  $ABT | ABBOTT LABORATORIES | $2.4M | 1.0% | +0% | 67 |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 1.0% | +0% | 70.9 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.0% | +0% | 72.3 |
| 28 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.9% | -1% | 71.6 |
| 29 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.9% | +0% | 74.9 |
| 30 |  $CTMX | CytomX Therapeutics, Inc. | $2.2M | 0.9% | +27% | 19.1 |
| 31 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.9% | +0% | 70.7 |
| 32 |  $T | AT&T INC. | $2.2M | 0.9% | +0% | 71.9 |
| 33 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.9% | -0% | 53.9 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.8% | +0% | 65.7 |
| 35 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.8% | +0% | 74.8 |
| 36 |  $MCD | MCDONALDS CORP | $1.9M | 0.8% | -1% | 73.9 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.8% | -0% | 58.2 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.8% | -2% | 81.9 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.8% | +5% | 68.4 |
| 40 |  $MRK | Merck & Co., Inc. | $1.5M | 0.6% | +0% | 70.9 |
| 41 |  $WSBC | WESBANCO INC | $1.5M | 0.6% | +0% | — |
| 42 |  $GEV | GE Vernova Inc. | $1.4M | 0.6% | +0% | 70.1 |
| 43 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.6% | +0% | 36.7 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | +0% | 67 |
| 45 |  $DUK | Duke Energy CORP | $1.4M | 0.6% | +0% | 64 |
| 46 |  $PFE | PFIZER INC | $1.4M | 0.6% | +0% | 69 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.5% | +0% | 73.2 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.5% | +0% | 70.1 |
| 49 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.5% | +0% | 63.5 |
| 50 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.5% | +0% | 61.7 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.5% | +0% | 70.7 |
| 52 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.5% | +4% | 77.4 |
| 53 |  $SHEL | Shell plc | $1.1M | 0.5% | +0% | — |
| 54 |  $MDT | Medtronic plc | $1.1M | 0.4% | +0% | — |
| 55 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.4% | +0% | 70.8 |
| 56 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.4% | +0% | 73.7 |
| 57 |  $HUBB | HUBBELL INC | $975,591 | 0.4% | +0% | 68.7 |
| 58 |  $ED | CONSOLIDATED EDISON INC | $952,522 | 0.4% | +0% | 71.6 |
| 59 |  $BF-A | BROWN FORMAN CORP | $934,891 | 0.4% | -0% | 65.1 |
| 60 |  $NVS | NOVARTIS AG | $924,137 | 0.4% | +0% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $915,518 | 0.4% | +0% | 71.7 |
| 62 |  $INTC | INTEL CORP | $902,237 | 0.4% | +0% | 41.5 |
| 63 |  $SYY | SYSCO CORP | $884,720 | 0.4% | +0% | 58.4 |
| 64 |  $HSY | HERSHEY CO | $869,188 | 0.4% | +0% | 59.4 |
| 65 | $BF-A | BROWN FORMAN CORP | $863,977 | 0.4% | +0% | 65.1 |
| 66 |  $ET | Energy Transfer LP | $861,262 | 0.3% | +0% | 64.5 |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $855,972 | 0.3% | +0% | 66.5 |
| 68 |  $CAT | CATERPILLAR INC | $816,145 | 0.3% | -3% | 67.8 |
| 69 |  $RYN | RAYONIER INC | $777,951 | 0.3% | +0% | 68.1 |
| 70 |  $CTVA | Corteva, Inc. | $774,233 | 0.3% | +0% | 48.4 |
| 71 |  $OGE | OGE ENERGY CORP. | $711,007 | 0.3% | +0% | 57.8 |
| 72 |  $EL | ESTEE LAUDER COMPANIES INC | $705,125 | 0.3% | +0% | 52.5 |
| 73 |  $PM | Philip Morris International Inc. | $701,041 | 0.3% | +0% | 80.5 |
| 74 |  $FDX | FEDEX CORP | $690,276 | 0.3% | +0% | 60.3 |
| 75 | — | PEYTO EXPLORATION CORP | $663,867 | 0.3% | +0% | — |
| 76 |  $SPG | SIMON PROPERTY GROUP INC. | $658,637 | 0.3% | +0% | 76.9 |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $646,140 | 0.3% | +0% | 72.8 |
| 78 |  $NEM | NEWMONT Corp /DE/ | $622,437 | 0.3% | -42% | 88.3 |
| 79 |  $RTX | RTX Corp | $609,564 | 0.3% | -1% | 70 |
| 80 |  $SO | SOUTHERN CO | $567,055 | 0.2% | +0% | 65.1 |
| 81 |  $MPLX | MPLX LP | $542,165 | 0.2% | +0% | 76.5 |
| 82 |  $DIS | Walt Disney Co | $539,342 | 0.2% | +0% | 68.9 |
| 83 |  $WU | Western Union CO | $517,252 | 0.2% | +87% | 52.8 |
| 84 |  $FUN | Six Flags Entertainment Corporation/NEW | $499,946 | 0.2% | +0% | 23.5 |
| 85 |  $PIPR | PIPER SANDLER COMPANIES | $492,369 | 0.2% | +300% | 64.4 |
| 86 |  $Q | Qnity Electronics, Inc. | $477,211 | 0.2% | -2% | — |
| 87 | — | NESTLE SA SPON ADR | $470,100 | 0.2% | -7% | — |
| 88 |  $CL | COLGATE PALMOLIVE CO | $454,616 | 0.2% | +0% | 72.4 |
| 89 |  $EVRG | Evergy, Inc. | $450,560 | 0.2% | +0% | 56.2 |
| 90 |  $WY | WEYERHAEUSER CO | $442,305 | 0.2% | +0% | 52.9 |
| 91 |  $SLB | SLB LIMITED/NV | $435,787 | 0.2% | +0% | 63.2 |
| 92 | — | VODAFONE GROUP PLC ADR | $421,641 | 0.2% | +0% | — |
| 93 |  $WES | Western Midstream Partners, LP | $415,817 | 0.2% | +0% | 78.1 |
| 94 |  $CHDN | Churchill Downs Inc | $411,421 | 0.2% | +40% | 65.5 |
| 95 |  $SPRY | ARS Pharmaceuticals, Inc. | $410,734 | 0.2% | +0% | 29.7 |
| 96 |  $DD | DuPont de Nemours, Inc. | $390,994 | 0.2% | -1% | 31.1 |
| 97 |  $ENB | ENBRIDGE INC | $389,645 | 0.2% | +0% | — |
| 98 |  $GOOGL | Alphabet Inc. | $370,909 | 0.1% | -1% | 80.2 |
| 99 |  $ITRN | Ituran Location & Control Ltd. | $366,349 | 0.1% | +0% | — |
| 100 |  $KIM | KIMCO REALTY CORP | $366,328 | 0.1% | +0% | 70.1 |
| 101 |  $AMP | AMERIPRISE FINANCIAL INC | $355,520 | 0.1% | +0% | 70.2 |
| 102 |  $JCI | Johnson Controls International plc | $351,600 | 0.1% | +0% | — |
| 103 |  $KMI | KINDER MORGAN, INC. | $349,080 | 0.1% | +0% | 74.6 |
| 104 |  $CPT | CAMDEN PROPERTY TRUST | $348,841 | 0.1% | +0% | 69.4 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $340,152 | 0.1% | +0% | 75.4 |
| 106 | — | ISHARES CORE S&P 500 ETF | $327,911 | 0.1% | +0% | — |
| 107 |  $ITW | ILLINOIS TOOL WORKS INC | $323,280 | 0.1% | +0% | 71.2 |
| 108 |  $BRK-A | BERKSHIRE HATHAWAY INC | $317,709 | 0.1% | +0% | 64.5 |
| 109 |  $COP | CONOCOPHILLIPS | $316,536 | 0.1% | +0% | 74.8 |
| 110 |  $FITB | FIFTH THIRD BANCORP | $313,744 | 0.1% | +0% | — |
| 111 |  $DOWPUT | DOW INC. | $311,542 | — | NEW | 38 |
| 112 |  $WDFC | WD 40 CO | $307,949 | 0.1% | +0% | 54.1 |
| 113 |  $LRCX | LAM RESEARCH CORP | $304,465 | 0.1% | NEW | 82.4 |
| 114 | — | DIAMONDS TRUST UNIT SERIES 1 | $303,389 | 0.1% | +0% | — |
| 115 |  $SPY | SPDR S&P 500 ETF TRUST | $292,653 | 0.1% | +0% | — |
| 116 |  $UNM | Unum Group | $292,120 | 0.1% | +0% | 49.5 |
| 117 |  $AMGN | AMGEN INC | $279,368 | 0.1% | -9% | 79.5 |
| 118 |  $LAMR | LAMAR ADVERTISING CO/NEW | $278,018 | 0.1% | +0% | 67.8 |
| 119 |  $V | VISA INC. | $272,016 | 0.1% | +0% | 83.5 |
| 120 |  $SJM | J M SMUCKER Co | $264,342 | 0.1% | +0% | 46.4 |
| 121 |  $MAC | MACERICH CO | $260,838 | 0.1% | +0% | 44.6 |
| 122 |  $BA | BOEING CO | $260,729 | 0.1% | +0% | 51.8 |
| 123 |  $KVUE | Kenvue Inc. | $240,980 | 0.1% | +0% | 60.2 |
| 124 |  $CLX | CLOROX CO /DE/ | $229,540 | 0.1% | -10% | 63.5 |
| 125 |  $EW | Edwards Lifesciences Corp | $228,708 | 0.1% | +0% | 67.6 |
| 126 |  $SOLV | Solventum Corp | $227,439 | 0.1% | -7% | 55.7 |
| 127 |  $BP | BP PLC | $221,008 | 0.1% | NEW | — |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $219,897 | 0.1% | -7% | 65.3 |
| 129 | — | ISHARES TR US AEROSPACE & DEFENSE ETF | $218,750 | 0.1% | NEW | — |
| 130 |  $CB | Chubb Ltd | $210,876 | 0.1% | +0% | — |
| 131 | — | ACADIAN TIMBER CORP | $163,590 | 0.1% | +0% | — |
| 132 |  $FATE | FATE THERAPEUTICS INC | $120,000 | 0.1% | NEW | 6.7 |
| 133 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $47,060 | 0.0% | +0% | 51.2 |
New Positions (5)
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