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CIK: 0001080197
Total reported value
$249.0M
$249.0M
133 檔
27.3%
The Q1 2026 SEC filing reveals that Schulhoff & Co Inc held a total portfolio value of $249.0M, covering 133 public equity positions.
Schulhoff & Co Inc executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including PG, XOM, JPM) accounted for 27.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.11% | -0.13% | -0.06% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.49% | -1.22% | -0.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | +0.22% | -0.87% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | -0.03% | -0.13% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.73% | -0.72% | -0.26% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.45% | +0.44% | -0.08% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | +0.07% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.11% | -0.72% | -0.38% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.26% | -0.51% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | +0.02% | +0.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.01% | +15.93% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.99% | +0.25% | +0.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.23% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.39% | +4.31% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.50% | -0.52% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | +0.01% | +0.02% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.26% | +0.05% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | -0.13% | +3.67% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.22% | +0.01% | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | +0.01% | +0.01% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.27% | +14.85% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -0.29% | -0.26% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.12% | — | |
| 24 | ✓ | 3m Company | Stock-Other | 1.03% | +0.06% | +0.01% | |
| 25 | ✓ | Abbott Laboratories | Stock-Other | 1.01% | -0.19% | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | +0.16% | +0.02% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.37% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.20% | -0.61% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.93% | +0.08% | +0.32% | |
| 30 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.92% | -0.20% | +27.40% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.91% | +0.15% | +0.05% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.28% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | -0.07% | -0.43% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.41% | +0.02% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | +0.23% | +0.04% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.13% | -0.50% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | +0.01% | -0.21% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.24% | -1.88% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.04% | +4.96% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.02% | — | |
| 41 | WSBC | Wesbanco Inc | Stock-Other | 0.60% | +0.05% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.16% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.11% | +0.02% | |
| 44 | ✓ | Costco Wholesale | Stock-Other | 0.57% | -0.05% | +0.07% | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.56% | -0.03% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.12% | +0.12% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.53% | +0.05% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.04% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.04% | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | +0.02% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.33% | Trim |
| 2 | CVX | Chevron CORP | +0.8% | -0.38% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.7% | -0.26% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | -0.13% | Trim |
| 5 | CTMX | Cytomx Therapeutics Inc | +0.3% | +27.40% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.2% | -0.26% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.2% | -0.61% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.01% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | T | At&t Inc | +0.1% | — | Unchanged |
| 11 | HON | Honeywell International Inc | +0.1% | +0.02% | Add |
| 12 | WU | Western Union Co | +0.1% | +87.20% | Add |
| 13 | SHEL | Shell Plc-adr | +0.1% | +0.11% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +0.05% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 16 | ✓ | Costco Wholesale | +0.1% | +0.07% | Add |
| 17 | ✓ | Corteva, Inc | +0.1% | — | Unchanged |
| 18 | Q | Qnity Electronics Inc | +0.1% | -1.52% | Trim |
| 19 | PFE | Pfizer Inc | +0.1% | +0.12% | Add |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | ✓ | Duke Energy | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | +0.1% | -3.44% | Trim |
| 23 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 24 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 28 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 29 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | 0% | — | Unchanged |
| 31 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 32 | COP | Conocophillips | 0% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -0.43% | Trim |
| 34 | PEYUF | Peyto Exploration & Dev CORP | 0% | — | Unchanged |
| 35 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 37 | FUN | Six Flags Entertainment CORP | 0% | — | Unchanged |
| 38 | SMG | Scotts Miracle-gro Co | 0% | +0.32% | Add |
| 39 | WM | Waste Management Inc | 0% | +0.05% | Add |
| 40 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 41 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 42 | EVRG | Evergy Inc | 0% | — | Unchanged |
| 43 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 44 | SO | Southern Co/the | 0% | — | Unchanged |
| 45 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 46 | ✓ | Vodafone Group PLC Adr | 0% | — | Unchanged |
| 47 | ✓ | Ituran Location And Control | 0% | — | Unchanged |
| 48 | TJX | Tjx Companies Inc | 0% | +0.07% | Add |
| 49 | 6D8 | Dupont De Nemours Inc | 0% | -1.48% | Trim |
| 50 | AEP | American Electric Power | 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 133 disclosed positions in Q1 2026.
During Q1 2026, Schulhoff & Co Inc's top holdings by market value included PG (9.1%)、XOM (5.5%)、JPM (5.4%). The largest single position, PG, represented 9.1% of total portfolio value.
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Top New Position Initiated
DOW
市值: $311.5K
Top Position Liquidated / Trimmed
PSLV
前期市值: $1.1M
In Q1 2026, Schulhoff & Co Inc made 69 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 27 holdings, and fully liquidating 4 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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