SCHULHOFF & CO INC
CIK 1080197 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $249.0M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#5.743 dari 9.443 berdasarkan nilai 13F · top 60.8%
Nilai portofolio QoQ: +2.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,75%
- Bobot 25 kepemilikan teratas
- 63,98%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 38,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,11% Perkiraan pembelian $2.745.225 · penjualan $8.326.483
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 57
- Tertutup
- 2
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $22.359.403 | 8,98% | 152.478 | $177.420 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.952.155 | 5,60% | 42.624 | $860.821 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.639.903 | 4,27% | 77.822 | $-2.716.169 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $10.412.262 | 4,18% | 40.998 | $161.182 | Turun ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $9.686.719 | 3,89% | 52.321 | $1.281.247 | Turun ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.764.083 | 2,72% | 26.880 | $770.059 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $5.990.241 | 2,41% | 73.707 | $164.606 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.942.164 | 2,39% | 35.848 | $-1.618.375 | Turun ×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 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $5.568.517 | 2,24% | 92.194 | $722.174 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.466.010 | 2,20% | 18.890 | $659.228 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.071.878 | 2,04% | 13.596 | $77.175 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.988.742 | 1,60% | 11.260 | $117.564 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.382.965 | 1,36% | 28.801 | $973.718 | Turun ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $3.062.515 | 1,23% | 22.042 | $92.923 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.001.139 | 1,21% | 20.965 | $91.578 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.889.151 | 1,16% | 10.274 | $362.478 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.864.523 | 1,15% | 11.634 | $443.813 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $2.850.965 | 1,15% | 20.418 | $1.948.728 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.803.321 | 1,13% | 20.704 | $-587.280 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.761.040 | 1,11% | 2.730 | $-253.222 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 604059105) | $2.704.058 | 1,09% | 16.701 | $191.725 | Turun ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2.510.262 | 1,01% | 36.856 | $242.475 | Turun ×1 | ||
| GEXXXX | $2.503.878 | 1,01% | 6.699 | $603.301 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.479.881 | 1,00% | 13.420 | $633.176 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.119.076 | 0,85% | 9.507 | $-102.602 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 002824101) | $2.041.559 | 0,82% | 22.499 | $-406.504 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.014.683 | 0,81% | 16.190 | $-611.668 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.956.328 | 0,79% | 34.333 | $137.047 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.944.545 | 0,78% | 3.818 | $-659.565 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.935.939 | 0,78% | 33.470 | $-144.547 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.910.500 | 0,77% | 17.772 | $60.356 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.836.423 | 0,74% | 1.563 | $412.724 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.819.519 | 0,73% | 42.974 | $-453.988 | Turun ×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 | Naik ×5 | ||
| WSBC WesBanco, Inc. - Common Stock | $1.610.963 | 0,65% | 41.275 | $152.899 | Turun ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.567.257 | 0,63% | 5.798 | $-284.429 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 22160K106) | $1.304.512 | 0,52% | 1.394 | $-84.013 | Naik ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.277.393 | 0,51% | 11.637 | $88.304 | Turun ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.217.527 | 0,49% | 2.299 | $115.491 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.063.984 | 0,43% | 7.023 | $-56.630 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $976.510 | 0,39% | 4.417 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $948.626 | 0,38% | 6.053 | $24.489 | Naik ×1 | ||
| BFB | $942.477 | 0,38% | 35.365 | $7.586 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $939.022 | 0,38% | 18.624 | $-72.779 | Turun ×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 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $895.325 | 0,36% | 10.712 | $10.605 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $892.935 | 0,36% | 11.515 | $-189.120 | Turun ×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 | Turun ×1 | ||
| WU Western Union Company (The) Common Stock | $786.555 | 0,32% | 102.150 | $269.303 | Naik ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $776.433 | 0,31% | 9.834 | $71.308 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 22052I104) | $774.320 | 0,31% | 9.143 | $87 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $731.238 | 0,29% | 4.042 | $30.197 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $722.406 | 0,29% | 2.486 | $-133.566 | Naik ×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 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $664.018 | 0,27% | 4.066 | $186.807 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $521.623 | 0,21% | 6.312 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| NSRGY | $418.876 | 0,17% | 4.067 | $-51.224 | Turun ×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 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $390.149 | 0,16% | 7.197 | $504 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -900 | -$2.7M |
| INTC | Dipangkas | -27 | +$1.9M |
| CVX | Dipangkas | -694 | -$1.6M |
| LMT | Dipangkas | -346 | -$1.6M |
| LLY | Hanya pergerakan harga | +0 | +$1.3M |
| CINF | Dipangkas | -1K | +$1.3M |
| GOOGL | Dipangkas | -25 | +$1.1M |
| HON | Dipangkas | -4K | -$994K |
| CSCO | Dipangkas | -2K | +$974K |
| JPM | Dipangkas | -2K | +$861K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVDLXXXX | 31 Des. 2025 | 137.500 | $2.099.625 | Tidak lagi dilacak |
| PSLV | 31 Maret 2026 | 45.900 | $1.085.535 | Tidak lagi dilacak |
| PYXS | 31 Des. 2025 | 275.000 | $610.500 | 180,9% |
| PLTR | 30 Sep. 2025 | 4.350 | $592.992 | -4,3% |
| WFC | 31 Maret 2026 | 6.309 | $587.998 | 7,0% |
| SLV | 31 Des. 2025 | 10.400 | $440.648 | Tidak lagi dilacak |
| CTAS | 31 Des. 2025 | 1.414 | $290.237 | 7,9% |
| META | 31 Des. 2025 | 344 | $252.626 | -17,2% |
| DOW | 30 Sep. 2025 | 8.697 | $230.296 | 42,5% |
| CLX | 30 Juni 2026 | 2.215 | $229.540 | 13,5% |
| JCI | 31 Maret 2025 | 2.873 | $226.765 | 80,3% |
| BP | 30 Juni 2026 | 4.702 | $221.008 | 22,2% |
| KHC | 31 Des. 2025 | 8.281 | $215.639 | 6,0% |
| TGNA | 31 Maret 2026 | 11.100 | $215.451 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 587 | $201.986 | 2,7% |