Schulhoff & Co INC 13F holdings
Schulhoff & Co INC reported 131 positions with a total reported value of $248.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: PG PROCTER & GAMBLE (9.0%), JPM JP MORGAN CHASE & CO (5.6%), XOM EXXON MOBIL CORP (4.3%), JNJ JOHNSON & JOHNSON (4.2%), CINCINNATI FINANCIAL (3.9%). Against 2026-03-31 it opened 5 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 131 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PG PROCTER & GAMBLE | 152,478 | $22.4M | 9.0% |
| JPM JP MORGAN CHASE & CO | 42,624 | $14.0M | 5.6% |
| XOM EXXON MOBIL CORP | 77,822 | $10.6M | 4.3% |
| JNJ JOHNSON & JOHNSON | 40,998 | $10.4M | 4.2% |
| CINCINNATI FINANCIAL | 52,321 | $9.7M | 3.9% |
| BRK-B BERKSHIRE HATHAWAY | 674 | $8.6M | 3.4% |
| LMT LOCKHEED MARTIN | 14,687 | $7.5M | 3.0% |
| ABBV ABBVIE INC | 26,880 | $6.8M | 2.7% |
| GOOGL ALPHABET INC | 17,023 | $6.1M | 2.4% |
| KO COCA-COLA COMPANY | 73,707 | $6.0M | 2.4% |
| CVX CHEVRON CORP | 35,848 | $5.9M | 2.4% |
| LLY LILLY (ELI) | 4,825 | $5.8M | 2.3% |
| USB US BANCORP | 92,194 | $5.6M | 2.2% |
| AAPL APPLE INC | 18,890 | $5.5M | 2.2% |
| MSFT MICROSOFT CORP | 13,596 | $5.1M | 2.0% |
| GD GENERAL DYNAMICS | 11,260 | $4.0M | 1.6% |
| CSCO CISCO SYSTEMS | 28,801 | $3.4M | 1.4% |
| MID-AMERICA APART COMM | 22,042 | $3.1M | 1.2% |
| EMR EMERSON ELECTRIC | 20,965 | $3.0M | 1.2% |
| IBM INTL BUS. MACHINES | 10,274 | $2.9M | 1.2% |
| PNC BANK CORP | 11,634 | $2.9M | 1.2% |
| INTC INTEL | 20,418 | $2.9M | 1.1% |
| PEP PEPSICO INC | 20,704 | $2.8M | 1.1% |
| GS GOLDMAN SACHS GROUP | 2,730 | $2.8M | 1.1% |
| MMM 3M COMPANY | 16,701 | $2.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACN ACCENTURE PLC | 13,245 | 16,190 | +22.2% | $2.0M |
| WU WESTERN UNION CO | 59,250 | 102,150 | +72.4% | $786.6K |
| MSFT MICROSOFT CORP | 13,493 | 13,596 | +0.8% | $5.1M |
| CHDN CHURCHILL DOWNS | 4,580 | 4,680 | +2.2% | $419.5K |
| CB CHUBB LIMITED | 647 | 672 | +3.9% | $229.0K |
| MEDP MEDPACE HOLDINGS INC | 2,295 | 2,299 | +0.2% | $1.2M |
| LHX L3HARRIS TECHNOLOGIES | 2,480 | 2,486 | +0.2% | $722.4K |
| COST COSTCO WHOLESALE | 1,393 | 1,394 | +0.1% | $1.3M |
| TJX COMPANIES | 7,017 | 7,023 | +0.1% | $1.1M |
| EL LAUDER (ESTEE) | 9,824 | 9,834 | +0.1% | $776.4K |
| GE GE AROSPACE | 6,697 | 6,699 | +0.0% | $2.5M |
| NOC NORTHROP GRUMMAN | 3,817 | 3,818 | +0.0% | $1.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP | 3,563 | 2,730 | -23.4% | $2.8M |
| DD DUPONT DE NEMOURS INC | 8,537 | 2,797 | -67.2% | $379.4K |
| JPM JP MORGAN CHASE & CO | 44,504 | 42,624 | -4.2% | $14.0M |
| MID-AMERICA APART COMM | 24,317 | 22,042 | -9.4% | $3.1M |
| CSCO CISCO SYSTEMS | 31,051 | 28,801 | -7.2% | $3.4M |
| JNJ JOHNSON & JOHNSON | 41,937 | 40,998 | -2.2% | $10.4M |
| KO COCA-COLA COMPANY | 76,602 | 73,707 | -3.8% | $6.0M |
| CINCINNATI FINANCIAL | 53,418 | 52,321 | -2.1% | $9.7M |
| EMR EMERSON ELECTRIC | 22,207 | 20,965 | -5.6% | $3.0M |
| LMT LOCKHEED MARTIN | 15,033 | 14,687 | -2.3% | $7.5M |
| ABBV ABBVIE INC | 27,560 | 26,880 | -2.5% | $6.8M |
| BAC BANK OF AMERICA | 37,318 | 34,333 | -8.0% | $2.0M |
CIK 1080197 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
