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Schulhoff & Co INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$243.4M

Reporting period: 2026-03-31 · Number of holdings: 133

SCHULHOFF & CO INC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.4M and a quarterly turnover rate of 12.7%.

Personality snowflake

Concentration
10.78
Portfolio Stability
12.75
Momentum/Contrarian
100
Sector conviction
40.09
Diversification
100
Sizing Uniformity
83.86

Recent moves

  • Add XOM

    -0.3%　$3.9M

  • Add CVX

    -0.4%　$2.0M

  • Trim JPM

    -0.9%　-$1.4M

  • Add LMT

    -0.3%　$1.8M

  • Add JNJ

    -0.1%　$1.6M

  • Trim LLY

    -0.5%　-$774.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PGProcter & Gamble Co/theStock-Consumer Staples9.11%-0.16%-0.06%
2XOMExxon Mobil CORPStock-Energy5.49%+1.49%-0.33%
3JPMJpmorgan Chase & CoStock-Financials5.38%-0.71%-0.87%
4JNJJohnson & JohnsonStock-Healthcare4.21%+0.55%-0.13%
5LMTLockheed Martin CORPStock-Industrials3.73%+0.66%-0.26%
6CINFCincinnati Financial CORPStock-Financials3.45%-0.23%-0.08%
7BRK-ABerkshire Hathaway Inc-cl AStock-Other3.24%-0.26%—
8CVXChevron CORPStock-Energy3.11%+0.76%-0.38%
9ABBVAbbvie INCStock-Healthcare2.46%-0.20%-0.51%
10KOCoca-cola Co/theStock-Consumer Staples2.39%+0.14%+0.01%
11MSFTMicrosoft CORPStock-Tech2.05%-0.32%+15.93%
12USBUS BancorpStock-Financials1.99%—+0.01%
13AAPLApple INCStock-Tech1.97%-0.20%—
14GOOGLAlphabet Inc-cl AStock-Comm Services1.87%-0.12%+4.31%
15LLYEli Lilly & CoStock-Healthcare1.82%-0.37%-0.52%
16GDGeneral Dynamics CORPStock-Industrials1.59%—+0.02%
17PEPPepsico INCStock-Consumer Staples1.39%+0.07%+0.05%
18GSGoldman Sachs Group INCStock-Financials1.24%—+3.67%
19MAAMid-america Apartment CommStock-Real Estate1.22%-0.20%—
20EMREmerson Electric CoStock-Industrials1.20%—+0.01%
21ACNAccenture plcStock-Tech1.08%-0.22%+14.85%
22NOCNorthrop Grumman CORPStock-Industrials1.07%+0.15%-0.26%
23IBMIntl Business Machines CORPStock-Tech1.04%-0.26%—
24✓ 3m CompanyStock-Other1.03%-0.14%+0.01%
25✓ Abbott LaboratoriesStock-Other1.01%-0.25%—
26PNCPnc Financial Services GroupStock-Financials0.99%—+0.02%
27CSCOCisco Systems INCStock-Tech0.99%——
28VZVerizon Communications INCStock-Comm Services0.93%+0.15%-0.61%
29SMGScotts Miracle-gro CoStock-Materials0.93%—+0.32%
30CTMXCytomx Therapeutics INCStock-Other0.92%+0.25%+27.40%
31WMWaste Management INCStock-Industrials0.91%—+0.05%
32TAt&t INCStock-Comm Services0.91%+0.11%—
33MDLZMondelez International Inc-aStock-Consumer Staples0.85%—-0.43%
34HONHoneywell International INCStock-Industrials0.81%+0.09%+0.02%
35AEPAmerican Electric Power Company, Inc.Stock-Utilities0.78%-0.09%+0.04%
36MCDMcdonald's CORPStock-Consumer Disc0.76%—-0.50%
37UPSUnited Parcel Service-cl BStock-Industrials0.76%—-0.21%
38QCOMQualcomm INCStock-Tech0.76%-0.29%-1.88%
39BACBank Of America CORPStock-Financials0.75%—+4.96%
40MRKMerck & Co. INC.Stock-Healthcare0.61%+0.07%—
41WSBCWesbanco INCStock-Other0.60%——
42GEVGE Vernova INCStock-Industrials0.58%+0.13%—
43BNYBank Of New York Mellon CORPStock-Financials0.58%—+0.02%
44✓ Costco WholesaleStock-Other0.57%+0.06%+0.07%
45✓ Duke EnergyStock-Other0.56%+0.05%—
46PFEPfizer INCStock-Healthcare0.56%+0.05%+0.12%
47AXPAmerican Express CoStock-Financials0.53%-0.14%—
48BMYBristol-myers Squibb CoStock-Healthcare0.52%——
49LOWLowe's Cos INCStock-Consumer Disc0.50%——
50KMBKimberly-clark CORPStock-Consumer Staples0.49%—+0.06%
1–50 of 133

Holding changes this quarter

Schulhoff & Co INC's most significant position changes for 2026-03-31: Sold out: Sprott Physical Silver Trust (PSLV); Sold out: Wells Fargo & Co (WFC); New buy: Dow INC (DOW); New buy: Lam Research CORP (LRCX); New buy: Bp Plc-spons Adr (BP).

Position changes disclosed by Schulhoff & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.5%-0.33%Trim
2CVXChevron CORP+0.8%-0.38%Trim
3LMTLockheed Martin CORP+0.7%-0.26%Trim
4JNJJohnson & Johnson+0.6%-0.13%Trim
5CTMXCytomx Therapeutics INC+0.3%+27.40%Add
6NOCNorthrop Grumman CORP+0.2%-0.26%Trim
7VZVerizon Communications INC+0.2%-0.61%Trim
8KOCoca-cola Co/the+0.1%+0.01%Add
9GEVGE Vernova INC+0.1%—Unchanged
10TAt&t INC+0.1%—Unchanged
11HONHoneywell International INC+0.1%+0.02%Add
12WUWestern Union Co+0.1%+87.20%Add
13SHELShell Plc-adr+0.1%+0.11%Add
14PEPPepsico INC+0.1%+0.05%Add
15MRKMerck & Co. INC.+0.1%—Unchanged
16✓ Costco Wholesale+0.1%+0.07%Add
17✓ Corteva, INC+0.1%—Unchanged
18QQnity Electronics INC+0.1%-1.52%Trim
19PFEPfizer INC+0.1%+0.12%Add
20INTCIntel CORP+0.1%—Unchanged
21✓ Duke Energy+0.1%—Unchanged
22SPRYArs Pharmaceuticals INC-0.1%—Unchanged
23AEPAmerican Electric Power Company, Inc.-0.1%+0.04%Add
24GOOGLAlphabet Inc-cl A-0.1%+4.31%Add
25ELEstee Lauder Companies-cl A-0.1%+0.08%Add
26AXPAmerican Express Co-0.1%—Unchanged
27✓ 3m Company-0.1%+0.01%Add
28NEMNewmont CORP-0.2%-41.62%Trim
29MKCMccormick & Co-non Vtg Shrs-0.2%+0.10%Add
30PGProcter & Gamble Co/the-0.2%-0.06%Trim
31MAAMid-america Apartment Comm-0.2%—Unchanged
32AAPLApple INC-0.2%—Unchanged
33ABBVAbbvie INC-0.2%-0.51%Trim
34ACNAccenture plc-0.2%+14.85%Add
35CINFCincinnati Financial CORP-0.2%-0.08%Trim
36✓ Abbott Laboratories-0.3%—Unchanged
37IBMIntl Business Machines CORP-0.3%—Unchanged
38BRK-ABerkshire Hathaway Inc-cl A-0.3%—Unchanged
39QCOMQualcomm INC-0.3%-1.88%Trim
40MSFTMicrosoft CORP-0.3%+15.93%Add
41LLYEli Lilly & Co-0.4%-0.52%Trim
42JPMJpmorgan Chase & Co-0.7%-0.87%Trim
43PSLVSprott Physical Silver Trust—EXITSold out
44WFCWells Fargo & Co—EXITSold out
45DOWDow INC—NEWNew buy
46LRCXLam Research CORP—NEWNew buy
47BPBp Plc-spons Adr—NEWNew buy
48ITAIshares U.s. Aerospace & Def—NEWNew buy
49TGNATegna INC—EXITSold out
50HDHome Depot INC—EXITSold out

FAQ

What is Schulhoff & Co INC and what type of investor is it?
Schulhoff & Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.4M, spread across 133 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) — $22.2M (9.1%) 2. Exxon Mobil CORP (XOM) — $13.4M (5.5%) 3. Jpmorgan Chase & Co (JPM) — $13.1M (5.4%) 4. Johnson & Johnson (JNJ) — $10.3M (4.2%) 5. Lockheed Martin CORP (LMT) — $9.1M (3.7%)
What changes did Schulhoff & Co INC make in its most recent portfolio filing?
In the latest reported quarter, Schulhoff & Co INC made 37 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Sprott Physical Silver Trust (PSLV); Sold out: Wells Fargo & Co (WFC); New buy: Dow INC (DOW); New buy: Lam Research CORP (LRCX); New buy: Bp Plc-spons Adr (BP)
What sectors does Schulhoff & Co INC focus on?
Schulhoff & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 18.6% • Financials: 17.7% • Industrials: 14.6% • Health Care: 13.4% • Energy: 12.1% • Information Technology: 9.7%