S&
Schulhoff & Co Inc 13F Portfolio Snapshot & Holdings (Q2 2026)
Schulhoff & Co IncCIK: 0001080197
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$249.0M
Reporting period: 2026-06-30 · Number of holdings: 135
SCHULHOFF & CO INC disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $249.0M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 10.39
- Portfolio Stability
- 13.76
- Momentum
- 100
- Sector conviction
- 40.44
- Diversification
- 100
- Sizing Uniformity
- 84.19
Schulhoff & Co Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-1.1% -$2.7M
Add INTC
-0.1% $1.9M
Trim CVX
-1.9% -$1.6M
Trim LMT
-2.3% -$1.6M
Add LLY
0.0% $1.3M
Add CINF
-2.1% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 134 holdings (of 135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.98% | -0.13% | -0.71% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | +0.22% | -4.22% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.27% | -1.22% | -1.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | -0.03% | -2.24% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.89% | +0.44% | -2.05% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.31% | +0.07% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | -0.72% | -2.30% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | +0.26% | -2.47% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | +0.02% | -3.78% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.72% | -1.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.50% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.39% | -0.16% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.24% | +0.25% | -1.06% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.23% | -0.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.01% | +0.76% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | +0.01% | -0.17% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.37% | -7.25% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.23% | +0.01% | -9.36% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | +0.01% | -5.59% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.12% | -1.44% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | +0.16% | +0.01% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.78% | -0.13% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.26% | -5.18% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.13% | -23.38% | |
| 25 | ✓ | 3m Company | Stock-Other | 1.09% | +0.06% | -3.46% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.06% | +0.15% | +63.62% | |
| 27 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | +0.08% | -1.17% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | +0.23% | +0.03% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.24% | -6.42% | |
| 30 | ✓ | Abbott Laboratories | Stock-Other | 0.82% | -0.19% | -5.64% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.27% | +22.23% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.04% | -8.00% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.29% | +0.03% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | -0.07% | -7.27% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | +0.01% | -5.50% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.16% | -4.17% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.20% | -5.13% | |
| 38 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.72% | -0.20% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.11% | +0.02% | |
| 40 | WSBC | Wesbanco Inc | Stock-Other | 0.65% | +0.05% | -2.37% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.02% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.28% | -0.52% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.13% | -2.69% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.58% | +0.05% | — | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.53% | -0.03% | — | |
| 46 | ✓ | Costco Wholesale | Stock-Other | 0.52% | -0.05% | +0.07% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | +0.02% | -5.59% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | +0.04% | +0.17% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.04% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.14% | -2.17% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+18.2%
- Stdev
- +9.8%
- Beta
- +0.52
- Alpha
- +3.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.26
- Stutzer
- +0.38
- Treynor
- +0.26
- Sterling
- +0.92
- Calmar
- +2.06
- Information Ratio
- -0.69
- Tracking Error
- +9.6%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.37
- Stdev Sectors
- +6.3%
- Skewness
- -0.8
- Kurtosis
- -0.02
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 135 | $249.0M | 14 | ||
| 2026 Q1 | 133 | $243.4M | 13 | ||
| 2025 Q4 | 132 | $237.5M | 10 | ||
| 2025 Q3 | 135 | $234.2M | 16 | ||
| 2025 Q2 | 135 | $225.4M | 0 | ||
| 2025 Q1 | 132 | $225.9M | 100 | ||
| 2024 Q4 | 129 | $229.7M | 0 | ||
| 2024 Q3 | 129 | $239.5M | 0 | ||
| 2024 Q2 | 127 | $221.6M | 0 | ||
| 2024 Q1 | 127 | $228.2M | 0 | ||
| 2023 Q4 | 122 | $209.9M | 0 | ||
| 2023 Q3 | 119 | $197.8M | 0 | ||
| 2023 Q2 | 121 | $215.0M | 0 | ||
| 2023 Q1 | 122 | $215.1M | 0 | ||
| 2022 Q4 | 120 | $217.3M | 0 | ||
| 2022 Q3 | 114 | $191.9M | 0 | ||
| 2022 Q2 | 116 | $214.2M | 0 | ||
| 2022 Q1 | 123 | $237.1M | 0 | ||
| 2021 Q4 | 125 | $243.1M | 0 | ||
| 2021 Q3 | 120 | $222.1M | 0 | ||
| 2021 Q2 | 118 | $227.1M | 100 | ||
| 2021 Q1 | 116 | $218.6M | 12 | ||
| 2020 Q4 | 109 | $199.0M | 12 | ||
| 2020 Q3 | 106 | $186.1M | 13 | ||
| 2020 Q2 | 99 | $170.1M | 11 | ||
| 2020 Q1 | 98 | $159.9M | 29 | ||
| 2019 Q4 | 109 | $213.2M | 8 | ||
| 2019 Q3 | 108 | $204.0M | 11 | ||
| 2019 Q2 | 104 | $193.9M | 10 | ||
| 2019 Q1 | 103 | $187.1M | 16 | ||
| 2018 Q4 | 97 | $160.3M | 16 | ||
| 2018 Q3 | 108 | $179.0M | 9 | ||
| 2018 Q2 | 109 | $168.2M | 8 | ||
| 2018 Q1 | 110 | $170.2M | 9 | ||
| 2017 Q4 | 110 | $178.1M | 8 | ||
| 2017 Q3 | 105 | $168.3M | 10 | ||
| 2017 Q2 | 105 | $163.6M | 5 | ||
| 2017 Q1 | 107 | $162.5M | 7 | ||
| 2016 Q4 | 107 | $162.7M | 9 | ||
| 2016 Q3 | 109 | $162.3M | 6 | ||
| 2016 Q2 | 107 | $161.1M | 7 | ||
| 2016 Q1 | 102 | $152.3M | 8 | ||
| 2015 Q4 | 100 | $147.5M | 8 | ||
| 2015 Q3 | 100 | $139.5M | 15 | ||
| 2015 Q2 | 108 | $156.5M | 8 | ||
| 2015 Q1 | 108 | $161.3M | 9 | ||
| 2014 Q4 | 109 | $165.9M | 10 | ||
| 2014 Q3 | 113 | $160.3M | 8 | ||
| 2014 Q2 | 109 | $162.0M | 12 | ||
| 2014 Q1 | 107 | $148.0M | 7 | ||
| 2013 Q4 | 105 | $146.2M | 14 | ||
| 2013 Q3 | 106 | $138.3M | 10 | ||
| 2013 Q2 | 103 | $132.6M | — |
Holding changes this quarter
Schulhoff & Co Inc's most significant position changes for 2026-06-30: New buy: ; New buy: Applied Materials Inc (AMAT); Sold out: Clorox Company (CLX); Sold out: Bp Plc-spons Adr (BP); New buy: Hsbc Holdings Plc-spons Adr (HSBC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | -0.13% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 3 | CINF | Cincinnati Financial CORP | +0.4% | -2.05% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.16% | Trim |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | CSCO | Cisco Systems Inc | +0.4% | -7.25% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | -2.47% | Trim |
| 8 | USB | US Bancorp | +0.3% | -1.06% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.2% | -6.42% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -0.26% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +0.03% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -4.22% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +0.01% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | -4.17% | Trim |
| 15 | WM | Waste Management Inc | +0.2% | +63.62% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -2.17% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.44% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.02% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | WU | Western Union Co | +0.1% | +72.41% | Add |
| 22 | SMG | Scotts Miracle-gro Co | +0.1% | -1.17% | Trim |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | Q | Qnity Electronics Inc | +0.1% | -1.69% | Trim |
| 26 | ✓ | 3m Company | +0.1% | -3.46% | Trim |
| 27 | FATE | Fate Therapeutics Inc | +0.1% | — | Unchanged |
| 28 | AXP | American Express Co | +0.1% | — | Unchanged |
| 29 | WSBC | Wesbanco Inc | +0.1% | -2.37% | Trim |
| 30 | SPG | Simon Property Group Inc | +0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | -8.00% | Trim |
| 32 | MEDP | Medpace Holdings Inc | 0% | +0.17% | Add |
| 33 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 34 | FUN | Six Flags Entertainment CORP | 0% | — | Unchanged |
| 35 | ✓ | Ituran Location And Control | 0% | — | Unchanged |
| 36 | MAC | Macerich Co/the | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -2.71% | Trim |
| 38 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | 0% | -3.78% | Trim |
| 40 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 41 | KMB | Kimberly-clark CORP | 0% | -5.59% | Trim |
| 42 | EL | Estee Lauder Companies-cl A | 0% | +0.10% | Add |
| 43 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 44 | UNM | Unum Group | 0% | — | Unchanged |
| 45 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 46 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 49 | ✓ | Spdr Djia ETF Trust | 0% | — | Unchanged |
| 50 | GD | General Dynamics CORP | 0% | -0.17% | Trim |
1–50 of 136
Filing History
FAQ
What is Schulhoff & Co Inc and what type of investor is it?
Schulhoff & Co Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $249.0M, spread across 135 disclosed positions.
What are Schulhoff & Co Inc's largest equity positions?
Based on the latest 13F filing, Schulhoff & Co Inc's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $22.4M (9.0%)
2. Jpmorgan Chase & Co (JPM) — $14.0M (5.6%)
3. Exxon Mobil CORP (XOM) — $10.6M (4.3%)
4. Johnson & Johnson (JNJ) — $10.4M (4.2%)
5. Cincinnati Financial CORP (CINF) — $9.7M (3.9%)
What changes did Schulhoff & Co Inc make in its most recent portfolio filing?
In the latest reported quarter, Schulhoff & Co Inc made 78 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 56 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Applied Materials Inc (AMAT); Sold out: Clorox Company (CLX); Sold out: Bp Plc-spons Adr (BP); New buy: Hsbc Holdings Plc-spons Adr (HSBC)
What sectors does Schulhoff & Co Inc focus on?
Schulhoff & Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.3%
• Consumer Staples: 17.9%
• Health Care: 14.1%
• Industrials: 13.5%
• Information Technology: 11.7%
• Energy: 9.7%
Investment Profile
Schulhoff & Co Inc returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its INTC position over the past two quarters (+$2.1M, now $2.9M), while trimming ACN over the same stretch (-$1.1M, still holding $2.0M).
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Developer Access
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