SCHULHOFF & CO INC

Portfolio value: $249.0M
Positions: 135
As of: June 30, 2026

Portfolio value QoQ: +2.3% 13F does not disclose cash

Top 10 holdings weight: 40.75%
Top 25 holdings weight: 63.98%
Positions above 1%: 28
Effective number of positions: 38.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.11% Est. buys $2,745,225 · sells $8,326,483

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held

New positions: 4
Increased: 16
Decreased: 57
Closed: 2

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q1 2025–Q2 2026

+19.3%

S&P 500 total return (same window)

+37.0%

Excess return

-17.7%

Annualized: +15.2% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.7% · Options excluded: 0.0%

Sector breakdown

Financials

14.8%

Healthcare

13.3%

Industrials

10.8%

Consumer products

10.2%

Technology

9.0%

Energy

8.6%

Consumer Staples

5.4%

Financial Services

3.1%

Communication Services

2.7%

Real Estate

2.6%

Utilities

2.1%

Materials

1.6%

Communications

1.5%

Telecommunication

1.4%

Retail

1.2%

Logistics & Transportation

1.0%

Consumer Discretionary

1.0%

Other/Unmapped

9.7%

Full portfolio 135 positions

					Streak
PG Procter & Gamble Company (The) Common Stock	$22,359,403	8.98%	152,478	$177,420	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$13,952,155	5.60%	42,624	$860,821	Down ×6
XOM Exxon Mobil Corporation Common Stock	$10,639,903	4.27%	77,822	$-2,716,169	Down ×4
JNJ Johnson & Johnson Common Stock	$10,412,262	4.18%	40,998	$161,182	Down ×6
CINF Cincinnati Financial Corporation - Common Stock	$9,686,719	3.89%	52,321	$1,281,247	Down ×6
BRKA	$8,237,350	3.31%	11	$337,810
LMT Lockheed Martin Corporation Common Stock	$7,482,591	3.01%	14,687	$-1,603,385	Down ×2
ABBV AbbVie Inc. Common Stock	$6,764,083	2.72%	26,880	$770,059	Down ×4
KO Coca-Cola Company (The) Common Stock	$5,990,241	2.41%	73,707	$164,606	Down ×1
CVX Chevron Corporation Common Stock	$5,942,164	2.39%	35,848	$-1,618,375	Down ×6
LLY Eli Lilly and Company Common Stock	$5,787,249	2.32%	4,825	$1,349,359
GOOGL Alphabet Inc. - Class A Common Stock	$5,633,938	2.26%	15,765	$1,093,366	Down ×1
USB U.S. Bancorp Common Stock	$5,568,517	2.24%	92,194	$722,174	Down ×1
AAPL Apple Inc. - Common Stock	$5,466,010	2.20%	18,890	$659,228	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,071,878	2.04%	13,596	$77,175	Up ×2
GD General Dynamics Corporation Common Stock	$3,988,742	1.60%	11,260	$117,564	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,382,965	1.36%	28,801	$973,718	Down ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$3,062,515	1.23%	22,042	$92,923	Down ×1
EMR Emerson Electric Company Common Stock	$3,001,139	1.21%	20,965	$91,578	Down ×1
IBM International Business Machines Corporation Common Stock	$2,889,151	1.16%	10,274	$362,478	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2,864,523	1.15%	11,634	$443,813	Up ×3
INTC Intel Corporation - Common Stock	$2,850,965	1.15%	20,418	$1,948,728	Down ×1
PEP PepsiCo, Inc. - Common Stock	$2,803,321	1.13%	20,704	$-587,280	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,761,040	1.11%	2,730	$-253,222	Down ×1
Unknown issuer (CUSIP: 604059105)	$2,704,058	1.09%	16,701	$191,725	Down ×1
SMG Scotts Miracle-Gro Company (The) Common Stock	$2,510,262	1.01%	36,856	$242,475	Down ×1
GEXXXX	$2,503,878	1.01%	6,699	$603,301	Up ×4
QCOM QUALCOMM Incorporated - Common Stock	$2,479,881	1.00%	13,420	$633,176	Down ×2
WM Waste Management, Inc. Common Stock	$2,119,076	0.85%	9,507	$-102,602	Down ×1
Unknown issuer (CUSIP: 002824101)	$2,041,559	0.82%	22,499	$-406,504	Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2,014,683	0.81%	16,190	$-611,668	Up ×2
BAC Bank of America Corporation Common Stock	$1,956,328	0.79%	34,333	$137,047	Down ×1
NOC Northrop Grumman Corporation Common Stock	$1,944,545	0.78%	3,818	$-659,565	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,935,939	0.78%	33,470	$-144,547	Down ×2
UPS United Parcel Service, Inc. Common Stock	$1,910,500	0.77%	17,772	$60,356	Down ×6
GEV GE Vernova Inc. Common Stock	$1,836,423	0.74%	1,563	$412,724	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,819,519	0.73%	42,974	$-453,988	Down ×2
CTMX CytomX Therapeutics, Inc. - Common Stock	$1,790,812	0.72%	477,550	$-453,673
BK The Bank of New York Mellon Corporation Common Stock	$1,711,748	0.69%	11,837	$307,762	Up ×5
WSBC WesBanco, Inc. - Common Stock	$1,610,963	0.65%	41,275	$152,899	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,575,795	0.63%	12,263	$100,679
T AT&T Inc.	$1,571,706	0.63%	75,927	$-641,038	Down ×1
MCD McDonald's Corporation Common Stock	$1,567,257	0.63%	5,798	$-284,429	Down ×2
AXP American Express Company Common Stock	$1,454,475	0.58%	4,300	$153,811
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,320,735	0.53%	10,434	$-45,492
Unknown issuer (CUSIP: 22160K106)	$1,304,512	0.52%	1,394	$-84,013	Up ×3
KMB Kimberly-Clark Corporation - Common Stock	$1,277,393	0.51%	11,637	$88,304	Down ×1
MEDP Medpace Holdings, Inc. - Common Stock	$1,217,527	0.49%	2,299	$115,491	Up ×3
BMY Bristol-Myers Squibb Company Common Stock	$1,205,094	0.48%	20,914	$-63,371
CAT Caterpillar, Inc. Common Stock	$1,200,142	0.48%	1,127	$383,997	Down ×4
NSC Norfolk Southern Corporation Common Stock	$1,143,534	0.46%	3,635	$100,289
LOW Lowe's Companies, Inc. Common Stock	$1,138,169	0.46%	5,162	$-81,508
PFE Pfizer, Inc. Common Stock	$1,094,510	0.44%	45,453	$-269,122	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$1,063,984	0.43%	7,023	$-56,630	Up ×6
HUBB Hubbell Inc Common Stock	$1,040,121	0.42%	1,988	$64,530
HON Honeywell International Inc. - Common Stock	$988,966	0.40%	4,417	$-993,769	Down ×1
Unknown issuer (CUSIP: 43849R105)	$976,510	0.39%	4,417		Up ×1
NVS Novartis AG Common Stock	$948,626	0.38%	6,053	$24,489	Up ×1
BFB	$942,477	0.38%	35,365	$7,586	Up ×1
MKC McCormick & Company, Incorporated Common Stock	$939,022	0.38%	18,624	$-72,779	Down ×1
ED Consolidated Edison, Inc. Common Stock	$931,062	0.37%	8,416	$-21,460
MDT Medtronic plc. Ordinary Shares	$924,756	0.37%	11,821	$-125,528	Down ×1
SYY Sysco Corporation Common Stock	$895,325	0.36%	10,712	$10,605	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$892,935	0.36%	11,515	$-189,120	Down ×1
BFA	$882,360	0.35%	32,250	$18,383
NEE NextEra Energy, Inc. Common Stock	$865,148	0.35%	9,857	$-50,370
ET Energy Transfer LP Common Units	$853,230	0.34%	44,625	$-8,032
SPG Simon Property Group, Inc. Common Stock	$789,708	0.32%	3,531	$131,071
RYN Rayonier Inc. REIT Common Stock	$787,125	0.32%	36,989	$9,174	Down ×1
WU Western Union Company (The) Common Stock	$786,555	0.32%	102,150	$269,303	Up ×3
EL Estee Lauder Companies, Inc. (The) Common Stock	$776,433	0.31%	9,834	$71,308	Up ×2
Unknown issuer (CUSIP: 22052I104)	$774,320	0.31%	9,143	$87	Down ×1
PM Philip Morris International Inc Common Stock	$731,238	0.29%	4,042	$30,197	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$722,406	0.29%	2,486	$-133,566	Up ×1
OGE OGE Energy Corp Common Stock	$721,384	0.29%	14,825	$10,377
HSY The Hershey Company Common Stock	$717,590	0.29%	4,090	$-151,598	Down ×1
Q Qnity Electronics, Inc. Common Stock	$664,018	0.27%	4,066	$186,807	Down ×2
WMB Williams Companies, Inc. (The) Common Stock	$659,990	0.27%	8,878	$13,850
LRCX Lam Research Corporation - Common Stock	$617,495	0.25%	1,425	$313,030
FDX FedEx Corporation Common Stock	$606,845	0.24%	1,938	$-83,431
FUN Six Flags Entertainment Corporation Common Stock New	$599,935	0.24%	28,166	$99,989
RTX RTX Corporation Common Stock	$599,546	0.24%	3,160	$-10,018
PEYUF	$566,100	0.23%	34,000	$-97,767
SO Southern Company (The) Common Stock	$562,296	0.23%	5,875	$-4,759
DIS Walt Disney Company (The) Common Stock	$538,615	0.22%	5,596	$-727
NEM Newmont Corporation	$537,050	0.22%	5,750	$-85,387
MPLX MPLX LP Common Units Representing Limited Partner Interests	$535,135	0.21%	9,500	$-7,030
Unknown issuer (CUSIP: 94106l109)	$521,623	0.21%	6,312		Up ×1
CL Colgate-Palmolive Company Common Stock	$489,021	0.20%	5,334	$34,405
EVRG Evergy, Inc. - Common Stock	$475,365	0.19%	5,500	$24,805
ITRN Ituran Location and Control Ltd. - Ordinary Shares	$456,049	0.18%	7,475	$89,700
GOOG Alphabet Inc. - Class C Capital Stock	$444,489	0.18%	1,258	$73,580	Down ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$441,976	0.18%	10,100	$26,159
CHDN Churchill Downs, Incorporated - Common Stock	$419,515	0.17%	4,680	$8,094	Up ×2
NSRGY	$418,876	0.17%	4,067	$-51,224	Down ×3
KIM Kimco Realty Corporation (HC) Common Stock	$413,281	0.17%	16,303	$46,953
SPRY ARS Pharmaceuticals, Inc. - Common Stock	$409,711	0.16%	51,150	$-1,023
SLB SLB Limited Common Shares	$394,235	0.16%	8,480	$-41,552
PIPR Piper Sandler Companies Common Stock	$392,950	0.16%	5,432	$-99,419	Down ×1
ENB Enbridge Inc Common Stock	$390,149	0.16%	7,197	$504
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PNC	$2,864,523	1.15%	up ×3
GEXXXX	$2,503,878	1.01%	up ×4
BK	$1,711,748	0.69%	up ×5
None	$1,304,512	0.52%	up ×3
MEDP	$1,217,527	0.49%	up ×3
TJX	$1,063,984	0.43%	up ×6
WU	$786,555	0.32%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 43849R105)	$976,510	4,417	0.39%
Unknown issuer (CUSIP: 94106l109)	$521,623	6,312	0.21%
AMAT	$281,970	390	0.11%
HSBC	$203,492	2,140	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XOM	Trimmed	-900	-$2.7M
INTC	Trimmed	-27	+$1.9M
CVX	Trimmed	-694	-$1.6M
LMT	Trimmed	-346	-$1.6M
LLY	Price move only	+0	+$1.3M
CINF	Trimmed	-1K	+$1.3M
GOOGL	Trimmed	-25	+$1.1M
HON	Trimmed	-4K	-$994K
CSCO	Trimmed	-2K	+$974K
JPM	Trimmed	-2K	+$861K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AVDLXXXX	Dec. 31, 2025	137,500	$2,099,625	No longer tracked
PSLV	March 31, 2026	45,900	$1,085,535	No longer tracked
PYXS	Dec. 31, 2025	275,000	$610,500	180.9%
PLTR	Sept. 30, 2025	4,350	$592,992	-4.3%
WFC	March 31, 2026	6,309	$587,998	7.0%
SLV	Dec. 31, 2025	10,400	$440,648	No longer tracked
CTAS	Dec. 31, 2025	1,414	$290,237	7.9%
META	Dec. 31, 2025	344	$252,626	-17.2%
DOW	Sept. 30, 2025	8,697	$230,296	42.5%
CLX	June 30, 2026	2,215	$229,540	13.5%
JCI	March 31, 2025	2,873	$226,765	80.3%
BP	June 30, 2026	4,702	$221,008	22.2%
KHC	Dec. 31, 2025	8,281	$215,639	6.0%
TGNA	March 31, 2026	11,100	$215,451	No longer tracked
HD	March 31, 2026	587	$201,986	2.7%