SCHULHOFF & CO INC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 132 positions · Total reported value $245.73M · Top-10 concentration 41.3%
Turnover: 100.0% · 132 new · 0 cut · 0 exited
Active Share (vs S&P 500): 72.5% · vs QQQ: 87.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, SCHULHOFF & CO INC disclosed 132 equity positions with a combined reported value of $245.73M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 41.3% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were PG ($22.36M), JPM ($13.95M), XOM ($10.64M). By sector, the heaviest allocations are Financials 17.9%, Consumer Discretionary 14.9%.
Versus the prior quarter, SCHULHOFF & CO INC opened 132 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 152.48K | $22.36M | 9.10% | New |
| 2 | JPM | JPMORGAN CHASE & CO | 42.62K | $13.95M | 5.68% | New |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 77.82K | $10.64M | 4.33% | New |
| 4 | JNJ | JOHNSON & JOHNSON | 41.00K | $10.41M | 4.24% | New |
| 5 | CINF | CINCINNATI FINL CORP COM | 52.32K | $9.69M | 3.94% | New |
| 6 | BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $8.24M | 3.35% | New |
| 7 | LMT | LOCKHEED MARTIN CORP COM | 14.69K | $7.48M | 3.04% | New |
| 8 | ABBV | ABBVIE INC | 26.88K | $6.76M | 2.75% | New |
| 9 | KO | COCA COLA CO | 73.71K | $5.99M | 2.44% | New |
| 10 | CVX | CHEVRON CORPORATION | 35.85K | $5.94M | 2.42% | New |
| 11 | LLY | ELI LILLY & CO | 4.83K | $5.79M | 2.35% | New |
| 12 | GOOGL | ALPHABET INC | 15.77K | $5.63M | 2.29% | New |
| 13 | USB | US BANCORP | 92.19K | $5.57M | 2.27% | New |
| 14 | AAPL | APPLE INC | 18.89K | $5.47M | 2.22% | New |
| 15 | MSFT | MICROSOFT CORP | 13.60K | $5.07M | 2.06% | New |
| 16 | GD | GENERAL DYNAMICS CORP | 11.26K | $3.99M | 1.62% | New |
| 17 | CSCO | CISCO SYS INC | 28.80K | $3.38M | 1.38% | New |
| 18 | MAA | MID-AMER APT CMNTYS INC COM | 22.04K | $3.06M | 1.25% | New |
| 19 | EMR | EMERSON ELEC CO COM | 20.96K | $3.00M | 1.22% | New |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 10.27K | $2.89M | 1.18% | New |
| 21 | PNC | PNC FINL SVCS GROUP INC | 11.63K | $2.86M | 1.17% | New |
| 22 | INTC | INTEL CORP | 20.42K | $2.85M | 1.16% | New |
| 23 | PEP | PEPSICO INC | 20.70K | $2.80M | 1.14% | New |
| 24 | GS | GOLDMAN SACHS GROUP INC | 2.73K | $2.76M | 1.12% | New |
| 25 | SMG | SCOTTS MIRACLE-GRO CO CL A | 36.86K | $2.51M | 1.02% | New |
| 26 | GE | GE AEROSPACE | 6.70K | $2.50M | 1.02% | New |
| 27 | QCOM | QUALCOMM INC | 13.42K | $2.48M | 1.01% | New |
| 28 | WM | WASTE MGMT INC DEL | 9.51K | $2.12M | 0.86% | New |
| 29 | ABT | ABBOTT LABORATORIES | 22.50K | $2.04M | 0.83% | New |
| 30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16.19K | $2.01M | 0.82% | New |
| 31 | BAC | BANK OF AMER CORP | 34.33K | $1.96M | 0.80% | New |
| 32 | NOC | NORTHROP GRUMMAN CORP COM | 3.82K | $1.94M | 0.79% | New |
| 33 | MDLZ | MONDELEZ INTL INC CL A | 33.47K | $1.94M | 0.79% | New |
| 34 | UPS | UNITED PARCEL SVCS INC CL B | 17.77K | $1.91M | 0.78% | New |
| 35 | GEV | GE VERNOVA INC | 1.56K | $1.84M | 0.75% | New |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | 42.97K | $1.82M | 0.74% | New |
| 37 | CTMX | CYTOMX THERAPEUTICS INC. COM | 477.55K | $1.79M | 0.73% | New |
| 38 | BNY | BANK OF NY MELLON CORP | 11.84K | $1.71M | 0.70% | New |
| 39 | WSBC | WESBANCO INC COM | 41.27K | $1.61M | 0.66% | New |
| 40 | MRK | MERCK & CO INC | 12.26K | $1.58M | 0.64% | New |
| 41 | T | AT&T INC | 75.93K | $1.57M | 0.64% | New |
| 42 | MCD | MCDONALDS CORP | 5.80K | $1.57M | 0.64% | New |
| 43 | AXP | AMERICAN EXPRESS CO COM | 4.30K | $1.45M | 0.59% | New |
| 44 | DUK | DUKE ENERGY CORP NEW | 10.43K | $1.32M | 0.54% | New |
| 45 | COST | COSTCO WHOLESALE CORPORATION | 1.39K | $1.30M | 0.53% | New |
| 46 | KMB | KIMBERLY-CLARK CORP COM | 11.64K | $1.28M | 0.52% | New |
| 47 | MEDP | MEDPACE HLDGS INC COM | 2.30K | $1.22M | 0.49% | New |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | 20.91K | $1.21M | 0.49% | New |
| 49 | CAT | CATERPILLAR INC | 1.13K | $1.20M | 0.49% | New |
| 50 | NSC | NORFOLK SOUTHN CORP COM | 3.63K | $1.14M | 0.47% | New |