Schulhoff & Co Inc reported 120 positions worth $237.30M for the quarter ended Jun 30, 2026, up 2.4% on the prior quarter. It opened 3 new positions, added to 16, trimmed 51 and exited 2. Its largest holding is PROCTER & GAMBLE Co at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +4,417 | – | $976.51K | 0.412% |
| ACN Accenture plc | +2,945 | +22.2% | $366.48K | 0.849% |
| WU Western Union CO | +42.9K | +72.4% | $330.33K | 0.331% |
| AMAT Applied Materials Inc | +390 | – | $281.97K | 0.119% |
| HSBC Hsbc Holdings Plc | +2,140 | – | $203.49K | 0.086% |
| MSFT Microsoft Corp | +103 | +0.8% | $38.42K | 2.14% |
| CHDN Churchill Downs Inc | +100 | +2.2% | $8.96K | 0.177% |
| CB Chubb Ltd | +25 | +3.9% | $8.52K | 0.096% |
| HON Honeywell International Inc | +31 | +0.7% | $6.94K | 0.417% |
| MEDP Medpace Holdings, Inc. | +4 | +0.2% | $2.12K | 0.513% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -833 | -23.4% | $842.47K | 1.16% |
| JPM Jpmorgan Chase & Co | -1,880 | -4.2% | $615.38K | 5.88% |
| MAA Mid America Apartment Communities Inc. | -2,275 | -9.4% | $316.09K | 1.29% |
| CSCO Cisco Systems, Inc. | -2,250 | -7.2% | $264.28K | 1.43% |
| JNJ Johnson & Johnson | -939 | -2.2% | $238.48K | 4.39% |
| KO Coca Cola Co | -2,895 | -3.8% | $235.28K | 2.52% |
| CLX Clorox Co | -2,215 | -100.0% | $229.54K | Exited |
| BP Bp Plc | -4,702 | -100.0% | $221.01K | Exited |
| CINF Cincinnati Financial Corp | -1,097 | -2.1% | $203.10K | 4.08% |
| EMR Emerson Electric Co | -1,242 | -5.6% | $177.79K | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 152.5K | $22.36M | 9.42% | -1,094 | -0.7% | Reduced | 0.01% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 42.6K | $13.95M | 5.88% | -1,880 | -4.2% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 77.8K | $10.64M | 4.48% | -900 | -1.1% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 41.0K | $10.41M | 4.39% | -939 | -2.2% | Reduced | 0% |
| 5 | CINF Cincinnati Financial Corp | Financial Services | 52.3K | $9.69M | 4.08% | -1,097 | -2.1% | Reduced | 0.03% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 11 | $8.24M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 7 | LMT Lockheed Martin Corp | Industrials | 14.7K | $7.48M | 3.15% | -346 | -2.3% | Reduced | 0.01% |
| 8 | ABBV AbbVie Inc. | Healthcare | 26.9K | $6.76M | 2.85% | -680 | -2.5% | Reduced | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 73.7K | $5.99M | 2.52% | -2,895 | -3.8% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 35.8K | $5.94M | 2.5% | -694 | -1.9% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,825 | $5.79M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.63M | 2.37% | -25 | -0.2% | Reduced | 0% |
| 13 | USB Us Bancorp De | Financial Services | 92.2K | $5.57M | 2.35% | -987 | -1.1% | Reduced | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 18.9K | $5.47M | 2.3% | -50 | -0.3% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 13.6K | $5.07M | 2.14% | +103 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Schulhoff.
As of its Q2 2026 13F filing, Schulhoff & Co Inc’s five largest positions were PROCTER & GAMBLE Co (PG) at 9.4%, Jpmorgan Chase & Co (JPM) at 5.9%, ExxonMobil Holdings Corp (XOM) at 4.5%, Johnson & Johnson (JNJ) at 4.4%, Cincinnati Financial Corp (CINF) at 4.1% of the reported portfolio.
Schulhoff & Co Inc reported a 13F portfolio worth $237.30M across 120 positions for Q2 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($976.51K), Accenture plc ($366.48K), Western Union CO ($330.33K). It opened 3 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($842.47K), Jpmorgan Chase & Co ($615.38K), Mid America Apartment Communities Inc. ($316.09K). It exited 2 positions entirely.
From the Form 13F-HR reports Schulhoff & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.