Schulhoff & Co. Inc.
Schulhoff & Co. Inc. reported 133 US-listed holdings worth $248.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Procter & Gamble Co. (9.0%), JPMorgan Chase & Co. (5.6%) and ExxonMobil Holdings Corp. (4.3%). Against the quarter before, it opened 3 positions, added to 9, trimmed 56 and sold out of 2.
Reported holdings$248.8M+2.3% on Q1 2026
Positions133+1 on Q1 2026
The largest ten40.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
HeldTrimmed
The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 3Added 9Held 65Trimmed 56Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Honeywell Aerospace Inc. HONA$976,510
- Applied Materials Inc. AMAT$281,970
- HSBC Holdings plc HSBC$203,492
Added to 9
- Waste Management Inc. WM+6,151 shares · +64%
- Accenture plc ACN+2,945 shares · +22%
- Western Union Co. WU+42,900 shares · +72%
- Microsoft Corp. MSFT+103 shares · +1%
- Churchill Downs Inc. CHDN+100 shares · +2%
- Chubb Ltd. CB+25 shares · +4%
- Medpace Holdings, Inc. MEDP+4 shares · +0%
- L3Harris Technologies, Inc. LHX+6 shares · +0%
and 1 more in the table below
Trimmed 56
- Honeywell International Inc. HON-4,355 shares · -50%
- Goldman Sachs Group Inc. GS-833 shares · -23%
- JPMorgan Chase & Co. JPM-1,880 shares · -4%
- Mid-America Apartment Communities, Inc. MAA-2,275 shares · -9%
- Cisco Systems, Inc. CSCO-2,250 shares · -7%
- Johnson & Johnson JNJ-939 shares · -2%
- Coca-Cola Co. KO-2,895 shares · -4%
- Cincinnati Financial Corp. CINF-1,097 shares · -2%
and 48 more in the table below
Sold out of 2
- Clorox Co. CLX$229,540 last quarter
- BP plc BP$221,008 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Procter & Gamble Co. PG | 152.5K | $22.4 million | 8.99% | -1.1K |
| JPMorgan Chase & Co. JPM | 42.6K | $14.0 million | 5.61% | -1.9K |
| ExxonMobil Holdings Corp. XOM | 77.8K | $10.6 million | 4.28% | -900 |
| Johnson & Johnson JNJ | 41.0K | $10.4 million | 4.19% | -939 |
| Cincinnati Financial Corp. CINF | 52.3K | $9.7 million | 3.89% | -1.1K |
| Berkshire Hathaway Inc. Del | 11 | $8.2 million | 3.31% | no change |
| Lockheed Martin Corp. LMT | 14.7K | $7.5 million | 3.01% | -346 |
| AbbVie Inc. ABBV | 26.9K | $6.8 million | 2.72% | -680 |
| Coca-Cola Co. KO | 73.7K | $6.0 million | 2.41% | -2.9K |
| Chevron Corp. CVX | 35.8K | $5.9 million | 2.39% | -694 |
| Eli Lilly & Co. LLY | 4.8K | $5.8 million | 2.33% | no change |
| Alphabet Inc. GOOGL | 15.8K | $5.6 million | 2.26% | -25 |
| U.S. Bancorp USB | 92.2K | $5.6 million | 2.24% | -987 |
| Apple Inc. AAPL | 18.9K | $5.5 million | 2.20% | -50 |
| Microsoft Corp. MSFT | 13.6K | $5.1 million | 2.04% | +103 |
| General Dynamics Corp. GD | 11.3K | $4.0 million | 1.60% | -19 |
| Cisco Systems, Inc. CSCO | 28.8K | $3.4 million | 1.36% | -2.2K |
| Mid-America Apartment Communities, Inc. MAA | 22.0K | $3.1 million | 1.23% | -2.3K |
| Emerson Electric Co. EMR | 21.0K | $3.0 million | 1.21% | -1.2K |
| International Business Machines Corp. IBM | 10.3K | $2.9 million | 1.16% | -150 |
| PNC Financial Services Group, Inc. PNC | 11.6K | $2.9 million | 1.15% | +1 |
| Intel Corp. INTC | 20.4K | $2.9 million | 1.15% | -27 |
| PepsiCo Inc. PEP | 20.7K | $2.8 million | 1.13% | -1.1K |
| Goldman Sachs Group Inc. GS | 2.7K | $2.8 million | 1.11% | -833 |
| 3M Company | 16.7K | $2.7 million | 1.09% | -598 |
| Waste Management Inc. WM | 15.8K | $2.6 million | 1.06% | +6.2K |
| Scotts Miracle-Gro Co. SMG | 36.9K | $2.5 million | 1.01% | -437 |
| Ge Aerospace | 6.7K | $2.5 million | 1.01% | +2 |
| Qualcomm Inc. QCOM | 13.4K | $2.5 million | 1.00% | -920 |
| Abbott Laboratories | 22.5K | $2.0 million | 0.82% | -1.3K |
| Accenture plc ACN | 16.2K | $2.0 million | 0.81% | +2.9K |
| Bank of America Corp. BAC | 34.3K | $2.0 million | 0.79% | -3.0K |
| Northrop Grumman Corp. NOC | 3.8K | $1.9 million | 0.78% | +1 |
| Mondelez International, Inc. MDLZ | 33.5K | $1.9 million | 0.78% | -2.6K |
| United Parcel Service Inc. UPS | 17.8K | $1.9 million | 0.77% | -1.0K |
| GE Vernova Inc. GEV | 1.6K | $1.8 million | 0.74% | -68 |
| Verizon Communications Inc. VZ | 43.0K | $1.8 million | 0.73% | -2.3K |
| Cytomx Therapeutics Inc. CTMX | 477.6K | $1.8 million | 0.72% | no change |
| Bank of New York Mellon Corp. BNY | 11.8K | $1.7 million | 0.69% | +2 |
| Wesbanco Inc. WSBC | 41.3K | $1.6 million | 0.65% | -1.0K |
| Merck & Co., Inc. MRK | 12.3K | $1.6 million | 0.63% | no change |
| AT&T Inc. T | 75.9K | $1.6 million | 0.63% | -400 |
| McDonald's Corp. MCD | 5.8K | $1.6 million | 0.63% | -160 |
| American Express Co. AXP | 4.3K | $1.5 million | 0.58% | no change |
| Duke Energy | 10.4K | $1.3 million | 0.53% | no change |
| Costco Wholesale | 1.4K | $1.3 million | 0.52% | +1 |
| Kimberly Clark Corp. KMB | 11.6K | $1.3 million | 0.51% | -689 |
| Medpace Holdings, Inc. MEDP | 2.3K | $1.2 million | 0.49% | +4 |
| Bristol-Myers Squibb Co. BMY | 20.9K | $1.2 million | 0.48% | no change |
| Caterpillar Inc. CAT | 1.1K | $1.2 million | 0.48% | -25 |
| Norfolk Southern Corp. NSC | 3.6K | $1.1 million | 0.46% | no change |
| Lowe's Companies Inc. LOW | 5.2K | $1.1 million | 0.46% | no change |
| Pfizer Inc. PFE | 45.5K | $1.1 million | 0.44% | -3.1K |
| TJX Companies Inc. TJX | 7.0K | $1.1 million | 0.43% | +6 |
| Hubbell Inc. HUBB | 2.0K | $1.0 million | 0.42% | no change |
| Honeywell International Inc. HON | 4.4K | $988,966 | 0.40% | -4.4K |
| Honeywell Aerospace Inc. HONA | 4.4K | $976,510 | 0.39% | new |
| Novartis AG NVS | 6.1K | $948,626 | 0.38% | +3 |
| Brown Forman Corp. BFB | 35.4K | $942,477 | 0.38% | +6 |
| McCormick & Co. Inc. MKC | 18.6K | $939,022 | 0.38% | -1.4K |
| Consolidated Edison Inc. ED | 8.4K | $931,062 | 0.37% | no change |
| Medtronic plc MDT | 11.8K | $924,756 | 0.37% | -300 |
| Sysco Corp. SYY | 10.7K | $895,325 | 0.36% | -1.7K |
| Shell plc SHEL | 11.5K | $892,935 | 0.36% | -120 |
| Brown Forman Corp. BFA | 32.2K | $882,360 | 0.35% | no change |
| NextEra Energy Inc. NEE | 9.9K | $865,148 | 0.35% | no change |
| Energy Transfer LP ET | 44.6K | $853,230 | 0.34% | no change |
| Simon Property Group Inc. SPG | 3.5K | $789,708 | 0.32% | no change |
| Rayonier Inc. RYN | 37.0K | $787,125 | 0.32% | -739 |
| Western Union Co. WU | 102.2K | $786,555 | 0.32% | +42.9K |
| Estee Lauder Companies Inc. EL | 9.8K | $776,433 | 0.31% | +10 |
| Corteva, Inc. | 9.1K | $774,320 | 0.31% | -106 |
| Philip Morris International Inc. PM | 4.0K | $731,238 | 0.29% | -198 |
| L3Harris Technologies, Inc. LHX | 2.5K | $722,406 | 0.29% | +6 |
| OGE Energy Corp. OGE | 14.8K | $721,384 | 0.29% | no change |
| Hershey Co. HSY | 4.1K | $717,590 | 0.29% | -91 |
| Qnity Electronics, Inc. Q | 4.1K | $664,018 | 0.27% | -70 |
| Williams Companies, Inc. WMB | 8.9K | $659,990 | 0.27% | no change |
| Lam Research Corp. LRCX | 1.4K | $617,495 | 0.25% | no change |
| FedEx Corp. FDX | 1.9K | $606,845 | 0.24% | no change |
| Six Flags Entertainment Corporation FUN | 28.2K | $599,935 | 0.24% | no change |
| RTX Corp. RTX | 3.2K | $599,546 | 0.24% | no change |
| Peyto Exp & Dev PEYUF | 34.0K | $566,100 | 0.23% | no change |
| Southern Co. SO | 5.9K | $562,296 | 0.23% | no change |
| Walt Disney Co. DIS | 5.6K | $538,615 | 0.22% | no change |
| Newmont Corp. NEM | 5.8K | $537,050 | 0.22% | no change |
| Mplx LP MPLX | 9.5K | $535,135 | 0.22% | no change |
| Colgate-Palmolive Co. CL | 5.3K | $489,021 | 0.20% | no change |
| Evergy, Inc. EVRG | 5.5K | $475,365 | 0.19% | no change |
| Ituran Location and Control ITRN | 7.5K | $456,049 | 0.18% | no change |
| Alphabet Inc. GOOG | 1.3K | $444,489 | 0.18% | -35 |
| Western Midstream Partners, LP WES | 10.1K | $441,976 | 0.18% | no change |
| Churchill Downs Inc. CHDN | 4.7K | $419,515 | 0.17% | +100 |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 4.1K | $418,876 | 0.17% | -750 |
| Kimco Realty Corp. KIM | 16.3K | $413,281 | 0.17% | no change |
| Ars Pharmaceuticals Inc. SPRY | 51.1K | $409,711 | 0.16% | no change |
| SLB Limited SLB | 8.5K | $394,235 | 0.16% | no change |
| Piper Sandler Companies PIPR | 5.4K | $392,950 | 0.16% | -1.0K |
| Enbridge Inc. ENB | 7.2K | $390,149 | 0.16% | no change |
| Fifth Third Bancorp FITB | 6.8K | $380,666 | 0.15% | no change |
| DuPont de Nemours, Inc. DD | 2.8K | $379,385 | 0.15% | -49 |
| iShares Core S&P 500 ETF IVV | 502 | $375,942 | 0.15% | no change |
| Vodafone Group PLC ADR | 28.1K | $371,252 | 0.15% | no change |
| WD-40 Co. WDFC | 1.5K | $367,896 | 0.15% | no change |
| Ameriprise Financial Inc. AMP | 800 | $367,008 | 0.15% | no change |
| Unum Group UNM | 4.0K | $357,600 | 0.14% | no change |
| American Electric Power Co. Inc. AEP | 2.6K | $355,021 | 0.14% | no change |
| Macerich Co. MAC | 13.8K | $347,647 | 0.14% | no change |
| Lamar Advertising Co. LAMR | 2.2K | $342,376 | 0.14% | no change |
| SPDR Djia ETF Trust | 655 | $342,165 | 0.14% | no change |
| Illinois Tool Works Inc. ITW | 1.2K | $335,923 | 0.14% | no change |
| Weyerhaeuser Co. WY | 14.0K | $335,279 | 0.13% | -4.1K |
| Kinder Morgan, Inc. KMI | 10.4K | $332,839 | 0.13% | no change |
| Berkshire Hathaway Inc Class B | 663 | $331,758 | 0.13% | no change |
| SPDR S&P 500 SPY | 435 | $324,844 | 0.13% | -15 |
| Johnson Controls International plc JCI | 2.2K | $319,104 | 0.13% | -501 |
| Visa Inc. V | 900 | $308,781 | 0.12% | no change |
| Amgen Inc. AMGN | 794 | $287,523 | 0.12% | no change |
| J.M. Smucker Co. SJM | 2.5K | $285,862 | 0.11% | -200 |
| Boeing Co. BA | 1.3K | $283,575 | 0.11% | no change |
| Camden Property Trust CPT | 2.5K | $283,019 | 0.11% | -1.1K |
| Applied Materials Inc. AMAT | 390 | $281,970 | 0.11% | new |
| Fate Therapeutics Inc. FATE | 100.0K | $270,000 | 0.11% | no change |
| Edwards Lifesciences Corp. EW | 2.9K | $258,353 | 0.10% | no change |
| Solventum Corp. SOLV | 3.3K | $252,820 | 0.10% | -206 |
| ConocoPhillips COP | 2.4K | $249,296 | 0.10% | no change |
| Kenvue Inc. KVUE | 13.0K | $249,060 | 0.10% | -945 |
| iShares Trust ITA | 1.0K | $242,420 | 0.10% | no change |
| Sherwin Williams Co. SHW | 686 | $236,203 | 0.09% | no change |
| Chubb Ltd. CB | 672 | $228,977 | 0.09% | +25 |
| HSBC Holdings plc HSBC | 2.1K | $203,492 | 0.08% | new |
| Acadian Timber Corp. | 13.3K | $165,718 | 0.07% | no change |
| Ameriserv Financial Inc. ASRV | 13.0K | $50,440 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Dow Inc. DOW | Puts | 7.5K | $204,652 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.