SCHULHOFF & CO INC

CIK 1080197 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$249.0M
按 13F 价值排名第 5743（共 9443） · 前 60.8%
持仓
135
截至
2026年6月30日

投资组合价值同比（季度）：+2.3% 13F不披露现金

前十大持仓权重
40.75%
前二十五大持仓权重
63.98%
持仓高于 1%
28
有效持仓数量
38.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.11% 估计买入 $2745225 · 卖出 $8326483

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有

新仓位
4
增加
16
减少
57
已结清
2

看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026
+19.3%
标普500指数同期总回报率
+37.0%
超额回报
-17.7%

年化：+15.2% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：89.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
9.7%

完整投资组合 135 持仓

类型 连胜 8个季度趋势
PG Procter & Gamble Company (The) Common Stock $22359403 8.98% 152478 $177420 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $13952155 5.60% 42624 $860821 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $10639903 4.27% 77822 $-2716169 下跌 ×4
JNJ Johnson & Johnson Common Stock $10412262 4.18% 40998 $161182 下跌 ×6
CINF Cincinnati Financial Corporation - Common Stock $9686719 3.89% 52321 $1281247 下跌 ×6
BRKA $8237350 3.31% 11 $337810
LMT Lockheed Martin Corporation Common Stock $7482591 3.01% 14687 $-1603385 下跌 ×2
ABBV AbbVie Inc. Common Stock $6764083 2.72% 26880 $770059 下跌 ×4
KO Coca-Cola Company (The) Common Stock $5990241 2.41% 73707 $164606 下跌 ×1
CVX Chevron Corporation Common Stock $5942164 2.39% 35848 $-1618375 下跌 ×6
LLY Eli Lilly and Company Common Stock $5787249 2.32% 4825 $1349359
GOOGL Alphabet Inc. - Class A Common Stock $5633938 2.26% 15765 $1093366 下跌 ×1
USB U.S. Bancorp Common Stock $5568517 2.24% 92194 $722174 下跌 ×1
AAPL Apple Inc. - Common Stock $5466010 2.20% 18890 $659228 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5071878 2.04% 13596 $77175 上涨 ×2
GD General Dynamics Corporation Common Stock $3988742 1.60% 11260 $117564 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $3382965 1.36% 28801 $973718 下跌 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $3062515 1.23% 22042 $92923 下跌 ×1
EMR Emerson Electric Company Common Stock $3001139 1.21% 20965 $91578 下跌 ×1
IBM International Business Machines Corporation Common Stock $2889151 1.16% 10274 $362478 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2864523 1.15% 11634 $443813 上涨 ×3
INTC Intel Corporation - Common Stock $2850965 1.15% 20418 $1948728 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $2803321 1.13% 20704 $-587280 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2761040 1.11% 2730 $-253222 下跌 ×1
未知发行人 (CUSIP: 604059105) $2704058 1.09% 16701 $191725 下跌 ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $2510262 1.01% 36856 $242475 下跌 ×1
GEXXXX $2503878 1.01% 6699 $603301 上涨 ×4
QCOM QUALCOMM Incorporated - Common Stock $2479881 1.00% 13420 $633176 下跌 ×2
WM Waste Management, Inc. Common Stock $2119076 0.85% 9507 $-102602 下跌 ×1
未知发行人 (CUSIP: 002824101) $2041559 0.82% 22499 $-406504 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2014683 0.81% 16190 $-611668 上涨 ×2
BAC Bank of America Corporation Common Stock $1956328 0.79% 34333 $137047 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $1944545 0.78% 3818 $-659565 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1935939 0.78% 33470 $-144547 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $1910500 0.77% 17772 $60356 下跌 ×6
GEV GE Vernova Inc. Common Stock $1836423 0.74% 1563 $412724 下跌 ×1
VZ Verizon Communications Inc. Common Stock $1819519 0.73% 42974 $-453988 下跌 ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $1790812 0.72% 477550 $-453673
BK The Bank of New York Mellon Corporation Common Stock $1711748 0.69% 11837 $307762 上涨 ×5
WSBC WesBanco, Inc. - Common Stock $1610963 0.65% 41275 $152899 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1575795 0.63% 12263 $100679
T AT&T Inc. $1571706 0.63% 75927 $-641038 下跌 ×1
MCD McDonald's Corporation Common Stock $1567257 0.63% 5798 $-284429 下跌 ×2
AXP American Express Company Common Stock $1454475 0.58% 4300 $153811
DUK Duke Energy Corporation (Holding Company) Common Stock $1320735 0.53% 10434 $-45492
未知发行人 (CUSIP: 22160K106) $1304512 0.52% 1394 $-84013 上涨 ×3
KMB Kimberly-Clark Corporation - Common Stock $1277393 0.51% 11637 $88304 下跌 ×1
MEDP Medpace Holdings, Inc. - Common Stock $1217527 0.49% 2299 $115491 上涨 ×3
BMY Bristol-Myers Squibb Company Common Stock $1205094 0.48% 20914 $-63371
CAT Caterpillar, Inc. Common Stock $1200142 0.48% 1127 $383997 下跌 ×4
NSC Norfolk Southern Corporation Common Stock $1143534 0.46% 3635 $100289
LOW Lowe's Companies, Inc. Common Stock $1138169 0.46% 5162 $-81508
PFE Pfizer, Inc. Common Stock $1094510 0.44% 45453 $-269122 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $1063984 0.43% 7023 $-56630 上涨 ×6
HUBB Hubbell Inc Common Stock $1040121 0.42% 1988 $64530
HON Honeywell International Inc. - Common Stock $988966 0.40% 4417 $-993769 下跌 ×1
未知发行人 (CUSIP: 43849R105) $976510 0.39% 4417 上涨 ×1
NVS Novartis AG Common Stock $948626 0.38% 6053 $24489 上涨 ×1
BFB $942477 0.38% 35365 $7586 上涨 ×1
MKC McCormick & Company, Incorporated Common Stock $939022 0.38% 18624 $-72779 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $931062 0.37% 8416 $-21460
MDT Medtronic plc. Ordinary Shares $924756 0.37% 11821 $-125528 下跌 ×1
SYY Sysco Corporation Common Stock $895325 0.36% 10712 $10605 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $892935 0.36% 11515 $-189120 下跌 ×1
BFA $882360 0.35% 32250 $18383
NEE NextEra Energy, Inc. Common Stock $865148 0.35% 9857 $-50370
ET Energy Transfer LP Common Units $853230 0.34% 44625 $-8032
SPG Simon Property Group, Inc. Common Stock $789708 0.32% 3531 $131071
RYN Rayonier Inc. REIT Common Stock $787125 0.32% 36989 $9174 下跌 ×1
WU Western Union Company (The) Common Stock $786555 0.32% 102150 $269303 上涨 ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $776433 0.31% 9834 $71308 上涨 ×2
未知发行人 (CUSIP: 22052I104) $774320 0.31% 9143 $87 下跌 ×1
PM Philip Morris International Inc Common Stock $731238 0.29% 4042 $30197 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $722406 0.29% 2486 $-133566 上涨 ×1
OGE OGE Energy Corp Common Stock $721384 0.29% 14825 $10377
HSY The Hershey Company Common Stock $717590 0.29% 4090 $-151598 下跌 ×1
Q Qnity Electronics, Inc. Common Stock $664018 0.27% 4066 $186807 下跌 ×2
WMB Williams Companies, Inc. (The) Common Stock $659990 0.27% 8878 $13850
LRCX Lam Research Corporation - Common Stock $617495 0.25% 1425 $313030
FDX FedEx Corporation Common Stock $606845 0.24% 1938 $-83431
FUN Six Flags Entertainment Corporation Common Stock New $599935 0.24% 28166 $99989
RTX RTX Corporation Common Stock $599546 0.24% 3160 $-10018
PEYUF $566100 0.23% 34000 $-97767
SO Southern Company (The) Common Stock $562296 0.23% 5875 $-4759
DIS Walt Disney Company (The) Common Stock $538615 0.22% 5596 $-727
NEM Newmont Corporation $537050 0.22% 5750 $-85387
MPLX MPLX LP Common Units Representing Limited Partner Interests $535135 0.21% 9500 $-7030
未知发行人 (CUSIP: 94106l109) $521623 0.21% 6312 上涨 ×1
CL Colgate-Palmolive Company Common Stock $489021 0.20% 5334 $34405
EVRG Evergy, Inc. - Common Stock $475365 0.19% 5500 $24805
ITRN Ituran Location and Control Ltd. - Ordinary Shares $456049 0.18% 7475 $89700
GOOG Alphabet Inc. - Class C Capital Stock $444489 0.18% 1258 $73580 下跌 ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $441976 0.18% 10100 $26159
CHDN Churchill Downs, Incorporated - Common Stock $419515 0.17% 4680 $8094 上涨 ×2
NSRGY $418876 0.17% 4067 $-51224 下跌 ×3
KIM Kimco Realty Corporation (HC) Common Stock $413281 0.17% 16303 $46953
SPRY ARS Pharmaceuticals, Inc. - Common Stock $409711 0.16% 51150 $-1023
SLB SLB Limited Common Shares $394235 0.16% 8480 $-41552
PIPR Piper Sandler Companies Common Stock $392950 0.16% 5432 $-99419 下跌 ×1
ENB Enbridge Inc Common Stock $390149 0.16% 7197 $504

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PNC $2864523 1.15% 上涨 ×3
GEXXXX $2503878 1.01% 上涨 ×4
BK $1711748 0.69% 上涨 ×5
None $1304512 0.52% 上涨 ×3
MEDP $1217527 0.49% 上涨 ×3
TJX $1063984 0.43% 上涨 ×6
WU $786555 0.32% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 43849R105) $976510 4417 0.39%
未知发行人 (CUSIP: 94106l109) $521623 6312 0.21%
AMAT $281970 390 0.11%
HSBC $203492 2140 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
XOM 削减 -900 -$2.7M
INTC 削减 -27 +$1.9M
CVX 削减 -694 -$1.6M
LMT 削减 -346 -$1.6M
LLY 仅价格变动 +0 +$1.3M
CINF 削减 -1K +$1.3M
GOOGL 削减 -25 +$1.1M
HON 削减 -4K -$994K
CSCO 削减 -2K +$974K
JPM 削减 -2K +$861K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AVDLXXXX 2025年12月31日 137500 $2099625 不再跟踪
PSLV 2026年3月31日 45900 $1085535 不再跟踪
PYXS 2025年12月31日 275000 $610500 193.9%
PLTR 2025年9月30日 4350 $592992 -6.2%
WFC 2026年3月31日 6309 $587998 9.5%
SLV 2025年12月31日 10400 $440648 不再跟踪
CTAS 2025年12月31日 1414 $290237 8.6%
META 2025年12月31日 344 $252626 -17.4%
DOW 2025年9月30日 8697 $230296 39.3%
CLX 2026年6月30日 2215 $229540 13.1%
JCI 2025年3月31日 2873 $226765 82.3%
BP 2026年6月30日 4702 $221008 19.2%
KHC 2025年12月31日 8281 $215639 4.8%
TGNA 2026年3月31日 11100 $215451 不再跟踪
HD 2026年3月31日 587 $201986 5.6%