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CIK: 0001080197
Total reported value
$249.0M
$249.0M
132 檔
25.5%
In Q4 2025, Schulhoff & Co Inc's U.S. equity holdings reached a combined market value of $249.0M, distributed across 132 disclosed stock positions.
Schulhoff & Co Inc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including PG, JPM, XOM) accounted for 25.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.27% | -0.13% | -0.23% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | +0.22% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | -1.22% | -0.04% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.68% | +0.44% | -0.16% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | -0.03% | -0.23% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.50% | +0.07% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.07% | -0.72% | +0.03% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.66% | +0.26% | -0.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.01% | -1.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.72% | -0.69% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | +0.02% | +0.04% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.50% | +0.17% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.23% | +0.02% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.09% | +0.25% | -0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.39% | +0.29% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | +0.01% | +0.02% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.42% | +0.01% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.26% | -0.55% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.27% | -2.87% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | +0.12% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.27% | -0.13% | — | |
| 22 | ✓ | Abbott Laboratories | Stock-Other | 1.26% | -0.19% | -0.22% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | +0.01% | +0.01% | |
| 24 | ✓ | 3m Company | Stock-Other | 1.17% | +0.06% | +0.01% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.24% | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | +0.16% | +0.02% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.37% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.29% | -0.05% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.91% | +0.08% | -1.49% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.89% | +0.15% | +0.04% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | +0.23% | +0.04% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.04% | +0.07% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | -0.07% | +2.92% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.28% | -2.81% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.01% | -2.50% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.20% | +0.03% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.13% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.41% | +0.05% | |
| 39 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.67% | -0.20% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.67% | +0.05% | — | |
| 41 | WSBC | Wesbanco Inc | Stock-Other | 0.59% | +0.05% | +1.78% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.11% | +0.02% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | -0.04% | +0.10% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.02% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.04% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | +0.02% | -5.14% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.52% | +0.04% | +1.15% | |
| 48 | ✓ | Duke Energy | Stock-Other | 0.51% | -0.03% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.12% | -1.96% | |
| 50 | ✓ | Costco Wholesale | Stock-Other | 0.51% | -0.05% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +0.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.29% | Add |
| 3 | PSLV | Sprott Physical Silver Trust | +0.4% | +206.00% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.23% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.04% | Trim |
| 6 | USB | US Bancorp | +0.2% | -0.90% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | +0.02% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -2.50% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.04% | Add |
| 13 | WU | Western Union Co | +0.1% | +113.13% | Add |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | -0.16% | Trim |
| 15 | AXP | American Express Co | +0.1% | — | Unchanged |
| 16 | SPRY | Ars Pharmaceuticals Inc | +0.1% | +17.59% | Add |
| 17 | WES | Western Midstream Partners L | +0.1% | +55.38% | Add |
| 18 | ACN | Accenture plc | +0.1% | -2.87% | Trim |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -1.92% | Trim |
| 20 | MPLX | Mplx LP | +0.1% | +26.67% | Add |
| 21 | PEYUF | Peyto Exploration & Dev CORP | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -6.69% | Trim |
| 23 | FDX | Fedex CORP | +0.1% | +1.04% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | +0.07% | Add |
| 26 | MEDP | Medpace Holdings Inc | 0% | +1.15% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -2.29% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | Trim |
| 29 | NEM | Newmont CORP | 0% | -5.74% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | +0.02% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.82% | Trim |
| 32 | ET | Energy Transfer LP | 0% | +16.45% | Add |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | RTX | Rtx CORP | 0% | +1.66% | Add |
| 35 | ✓ | Ituran Location And Control | 0% | — | Unchanged |
| 36 | PNC | Pnc Financial Services Group | 0% | +0.02% | Add |
| 37 | ✓ | 3m Company | 0% | +0.01% | Add |
| 38 | WSBC | Wesbanco Inc | 0% | +1.78% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +0.49% | Add |
| 40 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | 0% | +0.03% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | -0.12% | Trim |
| 43 | ✓ | Vodafone Group PLC Adr | 0% | -0.96% | Trim |
| 44 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 45 | SLB | Slb LTD | 0% | — | Unchanged |
| 46 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 47 | NEE | Nextera Energy Inc | 0% | +0.65% | Add |
| 48 | AEP | American Electric Power Company, Inc. | 0% | +0.04% | Add |
| 49 | NSRGY | Nestle Sa-spons Adr | 0% | -1.90% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
According to official SEC Form 13F filings, Schulhoff & Co Inc reported a total U.S. public equity portfolio value of $249.0M across 132 disclosed positions in Q4 2025.
During Q4 2025, Schulhoff & Co Inc's top holdings by market value included PG (9.3%)、JPM (6.1%)、XOM (4.0%). The largest single position, PG, represented 9.3% of total portfolio value.
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Top New Position Initiated
CTMX
市值: $1.6M
Top Position Liquidated / Trimmed
Avadel Pharmaceuticals PLC ADR
前期市值: $2.1M
In Q4 2025, Schulhoff & Co Inc made 78 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 33 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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