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SCHULHOFF & CO INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080197
Institutional-grade research for retail investors

Sector Allocation

  • Financials21.1%$52.4M
  • Consumer Staples16.6%$41.2M
  • Technology14.5%$36.0M
  • Healthcare14.2%$35.2M
  • Industrials11.2%$28.0M
  • Energy8.6%$21.3M
  • Utilities3.2%$7.9M
  • Real Estate2.6%$6.4M
  • Other2.2%$5.5M
  • Materials2.1%$5.3M

AUM History

13fpro.ai/research/fund/schulhoff-and-co-inc-1080197

Conviction and streaks

Diversifying · top 10 = 40.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

PG$PGConviction hold9.0% weight · held 10 quartersJPM$JPMConviction hold5.6% weight · held 10 quartersXOM.R34088$XOM.R34088Conviction hold4.3% weight · held 10 quartersJNJ$JNJConviction hold4.2% weight · held 10 quartersCINF$CINFConviction hold3.9% weight · held 10 quartersTJX$TJXAccumulating+5% shares · 9 quarters runningBNY$BNYAccumulating+0% shares · 5 quarters runningGE$GEAccumulating+0% shares · 4 quarters runningPNC$PNCAccumulating+0% shares · 3 quarters runningWM$WMAccumulating+64% shares · 3 quarters runningUPS$UPSTrimming-28% shares · 9 quarters runningSOLV$SOLVTrimming-26% shares · 8 quarters runningJNJ$JNJTrimming-6% shares · 7 quarters runningPG$PGTrimming-32% shares · 6 quarters runningJPM$JPMTrimming-8% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/schulhoff-and-co-inc-1080197

SCHULHOFF & CO INC 13F holdings — Q2 2026

$249.0M portfolio (+2.3% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $205K of put/call options ($205K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $248.8M. Weights use the stock portfolio.

All holdings — SCHULHOFF & CO INC (Q2 2026)

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LLY$LLYELI LILLY & Co$5.8M—
GOOGL$GOOGLAlphabet Inc.$5.6M-0.2%
USB$USBUS BANCORP DE$5.6M-1%
AAPL$AAPLApple Inc.$5.5M-0.3%
MSFT$MSFTMICROSOFT CORP$5.1M+0.8%
GD$GDGENERAL DYNAMICS CORP$4.0M-0.2%
CSCO$CSCOCISCO SYSTEMS, INC.$3.4M-7%
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.1M-9%
EMR$EMREMERSON ELECTRIC CO$3.0M-6%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.9M-1%
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.9M+0.0%
INTC$INTCINTEL CORP$2.9M-0.1%
PEP$PEPPEPSICO INC$2.8M-5%
GS$GSGOLDMAN SACHS GROUP INC$2.8M-23%
— 3M COMPANY - COM$2.7M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 17 added to, 56 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • HONA$HONAHoneywell Aerospace Inc.$977K

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$282K

    first bought this quarter

  • HSBC$HSBCHSBC HOLDINGS PLC$203K

    first bought this quarter

Added to (17)

  • WM$WMWASTE MANAGEMENT INC+64%

    now $2.6M · held 10+ qtrs

  • ACN$ACNAccenture plc+22%

    now $2.0M · held 10+ qtrs, 2 adds in a row

  • WU$WUWestern Union CO+72%

    now $787K · held 10+ qtrs, 3 adds in a row

  • MSFT$MSFTMICROSOFT CORP+0.8%

    now $5.1M · held 10+ qtrs

  • CHDN$CHDNChurchill Downs Inc+2%

    now $420K · held 6 qtrs, 2 adds in a row

  • CB$CBChubb Ltd+4%

    now $229K · held 3 qtrs

+11 more in the Excel export

Trimmed (56)

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $989K · held 10+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC-23%

    now $2.8M · held 10+ qtrs

  • DD$DDDuPont de Nemours, Inc.-67%

    now $379K · held 10+ qtrs, 6 trims in a row

  • JPM$JPMJPMORGAN CHASE & CO-4%

    now $14.0M · held 10+ qtrs

  • MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.-9%

    now $3.1M · held 10+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-7%

    now $3.4M · held 10+ qtrs

+50 more in the Excel export

Sold out (2)

  • CLX$CLXCLOROX CO /DE/was $230K

    held 9+ qtrs

  • BP$BPBP PLCwas $221K

    held 1 qtr

Firm AUM (Form ADV): $286.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SCHULHOFF & CO INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SCHULHOFF?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SCHULHOFF's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+5.5%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 5% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: SCHULHOFF & CO INC

13F Pro is an AI hedge fund tracker and stock research platform. For SCHULHOFF & CO INC (SEC CIK: 1080197), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SCHULHOFF & CO INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.