SCHULHOFF & CO INC
13F Reported Value
ⓘ$249.0M
incl. option notional
Equity Holdings
ⓘ$248.8M
Option Notional
ⓘ$204,652
$204,652 puts / $0 calls
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHULHOFF & CO INC disclosed 134 positions worth $249.0M in its Form 13F-HR for Q2 2026 — $248.8M in common stock plus $204,652 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PG (PROCTER & GAMBLE Co) at 9.0% of the equity portfolio, followed by $JPM and $XOM.R34088. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $HONA and a full exit from $CLX. The portfolio is most concentrated in Financials (21.1% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 64.6#530
Quality
$22.4M152,478 sh - 70.7#210
Quality
$14.0M42,624 sh - 57.9#1,058
Quality
$10.6M77,822 sh - 69.0
Quality
$10.4M40,998 sh - 84.3
Quality
$9.7M52,321 sh - 73.8
Quality
$8.2M11 sh - 65.6
Quality
$7.5M14,687 sh - 72.6
Quality
$6.8M26,880 sh - 69.5
Quality
$6.0M73,707 sh - 62.8
Quality
$5.9M35,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 64.6#530 | $22.4M | 152,478 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $14.0M | 42,624 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $10.6M | 77,822 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $10.4M | 40,998 |
 CINCINNATI FINANCIAL CORP$CINF | 84.3 | $9.7M | 52,321 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $8.2M | 11 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $7.5M | 14,687 |
 AbbVie Inc.$ABBV | 72.6 | $6.8M | 26,880 |
 COCA COLA CO$KO | 69.5 | $6.0M | 73,707 |
 CHEVRON CORP$CVX | 62.8 | $5.9M | 35,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHULHOFF & CO INC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Financials
$52.4M
Consumer Staples
$39.9M
Technology
$37.8M
Healthcare
$35.2M
Industrials
$26.1M
Energy
$21.3M
Utilities
$7.9M
Real Estate
$6.4M
Full Holdings — SCHULHOFF & CO INC (Q2 2026)
All 134 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 | $22.4M | 9.0% | -1% | 64.6 |
| 2 | $JPM | JPMORGAN CHASE & CO | $14.0M | 5.6% | -4% | 70.7 |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 4.3% | -1% | 57.9 |
| 4 | $JNJ | JOHNSON & JOHNSON | $10.4M | 4.2% | -2% | 69 |
| 5 | $CINF | CINCINNATI FINANCIAL CORP | $9.7M | 3.9% | -2% | 84.3 |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 3.3% | +0% | 73.8 |
| 7 | $LMT | LOCKHEED MARTIN CORP | $7.5M | 3.0% | -2% | 65.6 |
| 8 | $ABBV | AbbVie Inc. | $6.8M | 2.7% | -2% | 72.6 |
| 9 | $KO | COCA COLA CO | $6.0M | 2.4% | -4% | 69.5 |
| 10 | $CVX | CHEVRON CORP | $5.9M | 2.4% | -2% | 62.8 |
| 11 |  $LLY | ELI LILLY & Co | $5.8M | 2.3% | +0% | 87.5 |
| 12 |  $GOOG | Alphabet Inc. | $5.6M | 2.3% | -0% | 78.2 |
| 13 |  $USB | US BANCORP \DE\ | $5.6M | 2.2% | -1% | 65.3 |
| 14 |  $AAPL | Apple Inc. | $5.5M | 2.2% | -0% | 76.4 |
| 15 |  $MSFT | MICROSOFT CORP | $5.1M | 2.0% | +1% | 79.8 |
| 16 |  $GD | GENERAL DYNAMICS CORP | $4.0M | 1.6% | -0% | 68.7 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.4% | -7% | 70.3 |
| 18 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.1M | 1.2% | -9% | 61.2 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 1.2% | -6% | 65.3 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 1.2% | -1% | 70 |
| 21 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 1.1% | +0% | 73.7 |
| 22 |  $INTC | INTEL CORP | $2.9M | 1.1% | -0% | 45.6 |
| 23 |  $PEP | PEPSICO INC | $2.8M | 1.1% | -5% | 63.4 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.1% | -23% | 73.5 |
| 25 | — | 3M COMPANY - COM | $2.7M | 1.1% | -3% | — |
| 26 |  $WM | WASTE MANAGEMENT INC | $2.6M | 1.1% | +64% | 67.6 |
| 27 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 1.0% | -1% | 45.8 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.5M | 1.0% | +0% | 73.8 |
| 29 |  $QCOM | QUALCOMM INC/DE | $2.5M | 1.0% | -6% | 70.5 |
| 30 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.8% | -6% | 65.5 |
| 31 |  $ACN | Accenture plc | $2.0M | 0.8% | +22% | — |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.8% | -8% | 67.6 |
| 33 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.8% | +0% | 62.9 |
| 34 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.8% | -7% | 56.4 |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.8% | -5% | 58.6 |
| 36 |  $GEV | GE Vernova Inc. | $1.8M | 0.7% | -4% | 81.1 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.7% | -5% | 65.8 |
| 38 |  $CTMX | CytomX Therapeutics, Inc. | $1.8M | 0.7% | +0% | 8.7 |
| 39 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.7% | +0% | 74.1 |
| 40 |  $WSBC | WESBANCO INC | $1.6M | 0.7% | -2% | 75.2 |
| 41 |  $MRK | Merck & Co., Inc. | $1.6M | 0.6% | +0% | 59.9 |
| 42 |  $T | AT&T INC. | $1.6M | 0.6% | -1% | 65.7 |
| 43 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | -3% | 69 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.6% | +0% | 69.4 |
| 45 |  $DUK | Duke Energy CORP | $1.3M | 0.5% | +0% | 56.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | +0% | 66.2 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.5% | -6% | 58.7 |
| 48 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.5% | +0% | 76.2 |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.5% | +0% | 70.4 |
| 50 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | -2% | 66.5 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.5% | +0% | 63.2 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.5% | +0% | 60.8 |
| 53 |  $PFE | PFIZER INC | $1.1M | 0.4% | -6% | 62 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.4% | +0% | 68.7 |
| 55 |  $HUBB | HUBBELL INC | $1.0M | 0.4% | +0% | 64.1 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $988,966 | 0.4% | -50% | 65 |
| 57 |  $HONA | Honeywell Aerospace Inc. | $976,510 | 0.4% | NEW | — |
| 58 |  $NVS | NOVARTIS AG | $948,626 | 0.4% | +0% | — |
| 59 |  $BF-A | BROWN FORMAN CORP | $942,477 | 0.4% | +0% | 56.6 |
| 60 |  $MKC | MCCORMICK & CO INC | $939,022 | 0.4% | -7% | 67.6 |
| 61 |  $ED | CONSOLIDATED EDISON INC | $931,062 | 0.4% | +0% | 67.3 |
| 62 |  $MDT | Medtronic plc | $924,756 | 0.4% | -2% | 68.7 |
| 63 |  $SYY | SYSCO CORP | $895,325 | 0.4% | -14% | 54.7 |
| 64 |  $SHEL | Shell plc | $892,935 | 0.4% | -1% | — |
| 65 | $BF-A | BROWN FORMAN CORP | $882,360 | 0.3% | +0% | 56.6 |
| 66 |  $NEE | NEXTERA ENERGY INC | $865,148 | 0.3% | +0% | 64.6 |
| 67 |  $ET | Energy Transfer LP | $853,230 | 0.3% | +0% | 64.4 |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $789,708 | 0.3% | +0% | 76.7 |
| 69 |  $RYN | RAYONIER INC | $787,125 | 0.3% | -2% | 58.2 |
| 70 |  $WU | Western Union CO | $786,555 | 0.3% | +72% | 48 |
| 71 |  $EL | ESTEE LAUDER COMPANIES INC | $776,433 | 0.3% | +0% | 51.2 |
| 72 |  $CTVA | Corteva, Inc. | $774,320 | 0.3% | -1% | 47.2 |
| 73 |  $PM | Philip Morris International Inc. | $731,238 | 0.3% | -5% | 75.9 |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $722,406 | 0.3% | +0% | 64.4 |
| 75 |  $OGE | OGE ENERGY CORP. | $721,384 | 0.3% | +0% | 64.4 |
| 76 |  $HSY | HERSHEY CO | $717,590 | 0.3% | -2% | 65.7 |
| 77 |  $Q | Qnity Electronics, Inc. | $664,018 | 0.3% | -2% | 68.4 |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $659,990 | 0.3% | +0% | 64.3 |
| 79 |  $LRCX | LAM RESEARCH CORP | $617,495 | 0.3% | +0% | 79.4 |
| 80 |  $FDX | FEDEX CORP | $606,845 | 0.2% | +0% | 60.3 |
| 81 |  $FUN | Six Flags Entertainment Corporation/NEW | $599,935 | 0.2% | +0% | 43.6 |
| 82 |  $RTX | RTX Corp | $599,546 | 0.2% | +0% | 73.2 |
| 83 | — | PEYTO EXPLORATION CORP - COM | $566,100 | 0.2% | +0% | — |
| 84 |  $SO | SOUTHERN CO | $562,296 | 0.2% | +0% | 62 |
| 85 |  $DIS | Walt Disney Co | $538,615 | 0.2% | +0% | 60.1 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $537,050 | 0.2% | +0% | 86.8 |
| 87 |  $MPLX | MPLX LP | $535,135 | 0.2% | +0% | 70 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $489,021 | 0.2% | +0% | 61.3 |
| 89 |  $EVRG | Evergy, Inc. | $475,365 | 0.2% | +0% | 53.2 |
| 90 |  $ITRN | Ituran Location & Control Ltd. | $456,049 | 0.2% | +0% | — |
| 91 |  $GOOGL | Alphabet Inc. | $444,489 | 0.2% | -3% | 78.2 |
| 92 |  $WES | Western Midstream Partners, LP | $441,976 | 0.2% | +0% | 71 |
| 93 |  $CHDN | Churchill Downs Inc | $419,515 | 0.2% | +2% | 61.2 |
| 94 | — | NESTLE SA SPON ADR - COM | $418,876 | 0.2% | -16% | — |
| 95 |  $KIM | KIMCO REALTY CORP | $413,281 | 0.2% | +0% | 64.5 |
| 96 |  $SPRY | ARS Pharmaceuticals, Inc. | $409,711 | 0.2% | +0% | 20.3 |
| 97 |  $SLB | SLB LIMITED/NV | $394,235 | 0.2% | +0% | 57.9 |
| 98 |  $PIPR | PIPER SANDLER COMPANIES | $392,950 | 0.2% | -16% | 72.6 |
| 99 |  $ENB | ENBRIDGE INC | $390,149 | 0.2% | +0% | 66.7 |
| 100 |  $FITB | FIFTH THIRD BANCORP | $380,666 | 0.1% | +0% | 63.2 |
| 101 |  $DD | DuPont de Nemours, Inc. | $379,385 | 0.1% | -67% | 47 |
| 102 | — | ISHARES CORE S&P 500 ETF - COM | $375,942 | 0.1% | +0% | — |
| 103 | — | VODAFONE GROUP PLC ADR - COM | $371,252 | 0.1% | +0% | — |
| 104 |  $WDFC | WD 40 CO | $367,896 | 0.1% | +0% | 57.1 |
| 105 |  $AMP | AMERIPRISE FINANCIAL INC | $367,008 | 0.1% | +0% | 68.7 |
| 106 |  $UNM | Unum Group | $357,600 | 0.1% | +0% | 52.1 |
| 107 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $355,021 | 0.1% | +0% | 66.8 |
| 108 |  $MAC | MACERICH CO | $347,647 | 0.1% | +0% | 47.3 |
| 109 |  $LAMR | LAMAR ADVERTISING CO/NEW | $342,376 | 0.1% | +0% | 65.4 |
| 110 | — | DIAMONDS TRUST UNIT SERIES 1 - COM | $342,165 | 0.1% | +0% | — |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $335,923 | 0.1% | +0% | 63.6 |
| 112 |  $WY | WEYERHAEUSER CO | $335,279 | 0.1% | -23% | 51.3 |
| 113 |  $KMI | KINDER MORGAN, INC. | $332,839 | 0.1% | +0% | 71.3 |
| 114 |  $BRK-A | BERKSHIRE HATHAWAY INC | $331,758 | 0.1% | +0% | 73.8 |
| 115 |  $SPY | SPDR S&P 500 ETF TRUST | $324,844 | 0.1% | -3% | — |
| 116 |  $JCI | Johnson Controls International plc | $319,104 | 0.1% | -19% | — |
| 117 |  $V | VISA INC. | $308,781 | 0.1% | +0% | 82.9 |
| 118 |  $AMGN | AMGEN INC | $287,523 | 0.1% | +0% | 79.2 |
| 119 |  $SJM | J M SMUCKER Co | $285,862 | 0.1% | -7% | 59.1 |
| 120 |  $BA | BOEING CO | $283,575 | 0.1% | +0% | 61.6 |
| 121 |  $CPT | CAMDEN PROPERTY TRUST | $283,019 | 0.1% | -31% | 61 |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $281,970 | 0.1% | NEW | 72.3 |
| 123 |  $FATE | FATE THERAPEUTICS INC | $270,000 | 0.1% | +0% | 9.2 |
| 124 |  $EW | Edwards Lifesciences Corp | $258,353 | 0.1% | +0% | 69.4 |
| 125 |  $SOLV | Solventum Corp | $252,820 | 0.1% | -6% | 55.2 |
| 126 |  $COP | CONOCOPHILLIPS | $249,296 | 0.1% | +0% | 70.2 |
| 127 |  $KVUE | Kenvue Inc. | $249,060 | 0.1% | -7% | 60.3 |
| 128 | — | ISHARES TR US AEROSPACE & DEFENSE ETF - COM | $242,420 | 0.1% | +0% | — |
| 129 |  $SHW | SHERWIN WILLIAMS CO | $236,203 | 0.1% | +0% | 61.3 |
| 130 |  $CB | Chubb Ltd | $228,977 | 0.1% | +4% | — |
| 131 |  $DOWPUT | DOW INC. | $204,652 | — | +0% | 40.2 |
| 132 |  $HSBC | HSBC HOLDINGS PLC | $203,492 | 0.1% | NEW | — |
| 133 | — | ACADIAN TIMBER CORP - COM | $165,718 | 0.1% | +0% | — |
| 134 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $50,440 | 0.0% | +0% | 37.8 |
New Positions (3)
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