SCHULHOFF & CO INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | $22.4M | 152,478 | -0.13pp | 31q | -0.7%-$160.4K | |
| JPMORGAN CHASE & CO | JPM | $14.0M | 42,624 | +0.23pp | 31q | -4.2%-$615.4K | |
| EXXON MOBIL CORP | XOMXXXX | $10.6M | 77,822 | -1.21pp | 31q | -1.1%-$123.0K | |
| JOHNSON & JOHNSON | JNJ | $10.4M | 40,998 | -0.03pp | 31q | -2.2%-$238.5K | |
| CINCINNATI FINL CORP | CINF | $9.7M | 52,321 | +0.44pp | 31q | -2.1%-$203.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | +0.06pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 14,687 | -0.73pp | 31q | -2.3%-$176.3K | |
| ABBVIE INC | ABBV | $6.8M | 26,880 | +0.25pp | 31q | -2.5%-$171.1K | |
| COCA COLA CO | KO | $6.0M | 73,707 | +0.01pp | 31q | -3.8%-$235.3K | |
| CHEVRON CORPORATION | CVX | $5.9M | 35,848 | -0.72pp | 31q | -1.9%-$115.0K | |
| ELI LILLY & CO | LLY | $5.8M | 4,825 | +0.50pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $5.6M | 15,765 | +0.40pp | 18q | HELD | |
| US BANCORP | USB | $5.6M | 92,194 | +0.25pp | 31q | -1.1%-$59.6K | |
| APPLE INC | AAPL | $5.5M | 18,890 | +0.22pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $5.1M | 13,596 | -0.01pp | 31q | +0.8%+$38.4K | |
| GENERAL DYNAMICS CORP | GD | $4.0M | 11,260 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.4M | 28,801 | +0.37pp | 31q | -7.2%-$264.3K | |
| MID-AMER APT CMNTYS INC | MAA | $3.1M | 22,042 | +0.01pp | 31q | -9.4%-$316.1K | |
| EMERSON ELEC CO | EMR | $3.0M | 20,965 | +0.01pp | 31q | -5.6%-$177.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,274 | +0.12pp | 31q | -1.4%-$42.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 11,634 | +0.16pp | 31q | HELD | |
| INTEL CORP | INTC | $2.9M | 20,418 | +0.77pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.8M | 20,704 | -0.27pp | 31q | -5.2%-$153.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,730 | -0.13pp | 16q | -23.4%-$842.5K | |
| 3M COMPANY | $2.7M | 16,701 | +0.05pp | 31q | -3.5%-$96.8K | ||
| WASTE MGMT INC DEL | WM | $2.6M | 15,819 | +0.15pp | 31q | +63.6%+$1.0M | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.5M | 36,856 | +0.08pp | 31q | -1.2%-$29.8K | |
| GENERAL ELECTRIC CO | GEXXXX | $2.5M | 6,699 | +0.22pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $2.5M | 13,420 | +0.24pp | 31q | -6.4%-$170.0K | |
| ABBOTT LABORATORIES UNVERIFIED ID | $2.0M | 22,499 | -0.19pp | 31q | -5.6%-$122.0K | ||
| ACCENTURE PLC IRELAND | ACN | $2.0M | 16,190 | -0.27pp | 31q | +22.2%+$366.5K | |
| BANK OF AMER CORP | BAC | $2.0M | 34,333 | +0.04pp | 31q | -8.0%-$170.1K | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,818 | -0.29pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.9M | 33,470 | -0.08pp | 31q | -7.3%-$151.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,772 | +0.01pp | 31q | -5.5%-$111.2K | |
| GE VERNOVA INC | GEV | $1.8M | 1,563 | +0.15pp | 9q | -4.2%-$79.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 42,974 | -0.20pp | 31q | -5.1%-$98.4K | |
| CYTOMX THERAPEUTICS INC | CTMX | $1.8M | 477,550 | -0.20pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 11,837 | +0.11pp | 31q | HELD | |
| WESBANCO INC | WSBC | $1.6M | 41,275 | +0.05pp | 31q | -2.4%-$39.0K | |
| MERCK & CO INC | MRK | $1.6M | 12,263 | +0.03pp | 31q | HELD | |
| AT&T INC | T | $1.6M | 75,927 | -0.28pp | 31q | -0.5%-$8.3K | |
| MCDONALDS CORP | MCD | $1.6M | 5,798 | -0.13pp | 31q | -2.7%-$43.2K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,300 | +0.05pp | 31q | HELD | |
| DUKE ENERGY | DUKU | $1.3M | 10,434 | -0.03pp | 31q | HELD | |
| COSTCO WHOLESALE UNVERIFIED ID | $1.3M | 1,394 | -0.05pp | 31q | HELD | ||
| KIMBERLY-CLARK CORP | KMB | $1.3M | 11,637 | +0.02pp | 31q | -5.6%-$75.6K | |
| MEDPACE HLDGS INC | MEDP | $1.2M | 2,299 | +0.04pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 20,914 | -0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,127 | +0.15pp | 31q | -2.2%-$26.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,635 | +0.03pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.1M | 5,162 | -0.04pp | 31q | HELD | |
| PFIZER INC | PFE | $1.1M | 45,453 | -0.12pp | 31q | -6.4%-$74.9K | |
| TJX COS INC NEW | TJX | $1.1M | 7,023 | -0.03pp | 31q | HELD | |
| HUBBELL INC | HUBB | $1.0M | 1,988 | +0.02pp | 30q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $989.0K | 4,417 | -0.42pp | 31q | -49.6%-$975.1K | |
| HONEYWELL AEROSPACE INC | HONA | $976.5K | 4,417 | - | new | NEW | |
| NOVARTIS AG | NVS | $948.6K | 6,053 | flat | 31q | HELD | |
| BROWN FORMAN CORP | BFB | $942.5K | 35,365 | -0.01pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $939.0K | 18,624 | -0.04pp | 31q | -7.2%-$72.4K | |
| CONSOLIDATED EDISON INC | ED | $931.1K | 8,416 | -0.02pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $924.8K | 11,821 | -0.06pp | 31q | -2.5%-$23.5K | |
| SYSCO CORP | SYY | $895.3K | 10,712 | flat | 31q | -13.6%-$141.3K | |
| SHELL PLC | SHEL | $892.9K | 11,515 | -0.09pp | 17q | -1.0%-$9.3K | |
| BROWN FORMAN CORP | BFA | $882.4K | 32,250 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $865.1K | 9,857 | -0.03pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $853.2K | 44,625 | -0.01pp | 11q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $789.7K | 3,531 | +0.05pp | 22q | HELD | |
| RAYONIER INC | RYN | $787.1K | 36,989 | flat | 31q | -2.0%-$15.7K | |
| WESTERN UN CO | WU | $786.6K | 102,150 | +0.10pp | 31q | +72.4%+$330.3K | |
| LAUDER ESTEE COS INC | EL | $776.4K | 9,834 | +0.02pp | 31q | HELD | |
| CORTEVA, INC UNVERIFIED ID | $774.3K | 9,143 | -0.01pp | 29q | -1.1%-$9.0K | ||
| PHILIP MORRIS INTL INC | PM | $731.2K | 4,042 | +0.01pp | 30q | -4.7%-$35.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $722.4K | 2,486 | -0.06pp | 12q | HELD | |
| OGE ENERGY CORP | OGE | $721.4K | 14,825 | flat | 28q | HELD | |
| HERSHEY CO | HSY | $717.6K | 4,090 | -0.07pp | 31q | -2.2%-$16.0K | |
| QNITY ELECTRONICS INC | Q | $664.0K | 4,066 | +0.07pp | 3q | -1.7%-$11.4K | |
| WILLIAMS COS INC | WMB | $660.0K | 8,878 | flat | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $617.5K | 1,425 | +0.12pp | 2q | HELD | |
| FEDEX CORP | FDX | $606.8K | 1,938 | -0.04pp | 10q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $599.9K | 28,166 | +0.04pp | 9q | HELD | |
| RTX CORPORATION | RTX | $599.5K | 3,160 | -0.01pp | 10q | HELD | |
| PEYTO EXPLORATION CORP | PEYUF | $566.1K | 34,000 | -0.05pp | 31q | HELD | |
| SOUTHERN CO | SO | $562.3K | 5,875 | -0.01pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $538.6K | 5,596 | -0.01pp | 31q | HELD | |
| NEWMONT CORP | NEM | $537.0K | 5,750 | -0.04pp | 22q | HELD | |
| MPLX LP | MPLX | $535.1K | 9,500 | -0.01pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $489.0K | 5,334 | +0.01pp | 28q | HELD | |
| EVERGY INC | EVRG | $475.4K | 5,500 | +0.01pp | 28q | HELD | |
| ITURAN LOCATION AND CONTROL | ITRN | $456.0K | 7,475 | +0.03pp | 5q | HELD | |
| ALPHABET INC | GOOG | $444.5K | 1,258 | +0.03pp | 5q | -2.7%-$12.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $442.0K | 10,100 | +0.01pp | 4q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $419.5K | 4,680 | flat | 6q | +2.2%+$9.0K | |
| NESTLE SA ADR | NSRGY | $418.9K | 4,067 | -0.02pp | 31q | -15.6%-$77.2K | |
| KIMCO REALTY CORP | KIM | $413.3K | 16,303 | +0.02pp | 31q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $409.7K | 51,150 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $394.2K | 8,480 | -0.02pp | 21q | HELD | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $392.9K | 5,432 | -0.04pp | 23q | -15.5%-$72.3K | |
| ENBRIDGE INC | ENB | $390.1K | 7,197 | flat | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $380.7K | 6,753 | +0.02pp | 11q | HELD | |
| DUPONT DE NEMOURS INC | DD | $379.4K | 2,797 | -0.01pp | 29q | -67.2%-$778.6K | |
| ISHARES TR | IVV | $375.9K | 502 | +0.02pp | 14q | HELD | |
| VODAFONE GROUP PLC ADR | $371.3K | 28,072 | -0.02pp | 31q | HELD | ||
| WD 40 CO | WDFC | $367.9K | 1,510 | +0.02pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $367.0K | 800 | flat | 16q | HELD | |
| UNUM GROUP | UNM | $357.6K | 4,000 | +0.02pp | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $355.0K | 2,595 | flat | 11q | HELD | |
| MACERICH CO | MAC | $347.6K | 13,801 | +0.03pp | 22q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $342.4K | 2,195 | +0.02pp | 6q | HELD | |
| SPDR DOW JONES INDUSTRIAL AVER | $342.2K | 655 | +0.01pp | 23q | HELD | ||
| ILLINOIS TOOL WKS INC | ITW | $335.9K | 1,242 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $335.3K | 14,005 | -0.05pp | 31q | -22.6%-$98.2K | |
| KINDER MORGAN INC DEL | KMI | $332.8K | 10,411 | -0.01pp | 31q | HELD | |
| Berkshire Hathaway Cl B | BRK-A | $331.8K | 663 | flat | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $324.8K | 435 | +0.01pp | 13q | -3.3%-$11.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $319.1K | 2,184 | -0.02pp | 5q | -18.7%-$73.2K | |
| VISA INC | V | $308.8K | 900 | +0.01pp | 14q | HELD | |
| AMGEN INC | AMGN | $287.5K | 794 | flat | 25q | HELD | |
| SMUCKER J M CO | SJM | $285.9K | 2,541 | +0.01pp | 31q | -7.3%-$22.5K | |
| BOEING CO | BA | $283.6K | 1,310 | +0.01pp | 15q | HELD | |
| CAMDEN PPTY TR | CPT | $283.0K | 2,472 | -0.03pp | 31q | -30.8%-$125.9K | |
| APPLIED MATLS INC | AMAT | $282.0K | 390 | - | new | NEW | |
| FATE THERAPEUTICS INC | FATE | $270.0K | 100,000 | +0.06pp | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $258.4K | 2,856 | +0.01pp | 6q | HELD | |
| SOLVENTUM CORP | SOLV | $252.8K | 3,277 | +0.01pp | 9q | -5.9%-$15.9K | |
| CONOCOPHILLIPS | COP | $249.3K | 2,398 | -0.03pp | 19q | HELD | |
| KENVUE INC | KVUE | $249.1K | 13,033 | flat | 12q | -6.8%-$18.1K | |
| ISHARES TR | ITA | $242.4K | 1,000 | +0.01pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $236.2K | 686 | flat | 15q | HELD | |
| CHUBB LIMITED | CB | $229.0K | 672 | +0.01pp | 3q | +3.9%+$8.5K | |
| DOW HLDGS INC PUT | DOW | $204.7K | options only | -0.05pp | 2q | OPTIONS | |
| HSBC HLDGS PLC | HSBC | $203.5K | 2,140 | - | new | NEW | |
| ACADIAN TIMBER CORP | $165.7K | 13,300 | flat | 31q | HELD | ||
| AMERISERV FINL INC | ASRV | $50.4K | 13,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $31.8M | 12.8% |
| Banks & Lending | $29.8M | 12.0% |
| Chemicals | $27.3M | 11.0% |
| Insurance | $18.5M | 7.4% |
| Food, Drink & Tobacco | $15.2M | 6.1% |
| Autos & Aerospace | $15.0M | 6.0% |
| Semiconductors & Electronics | $12.2M | 4.9% |
| Computer Hardware | $11.7M | 4.7% |
| Software & IT Services | $11.2M | 4.5% |
| Energy | $9.8M | 3.9% |
| Real Estate | $6.4M | 2.6% |
| Utilities | $6.2M | 2.5% |
| Other sectors | $27.2M | 10.9% |
| Not classified | $26.8M | 10.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -10.0% | 96% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 96% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 95% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 95% |
| Q2 2025 | +0.0% | +10.5% | -10.4% | 95% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 80% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 95% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 96% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $249.0M | 134 | 3 | 6 | 52 | 2 | 40.8% | 44 |
| Q1 2026 | $243.4M | 133 | 5 | 10 | 17 | 4 | 42.6% | 41 |
| Q4 2025 | $237.5M | 132 | 3 | 13 | 24 | 6 | 40.7% | 42 |
| Q3 2025 | $234.2M | 135 | 2 | 7 | 42 | 2 | 41.5% | 41 |
| Q2 2025 | $225.4M | 135 | 4 | 23 | 36 | 0 | 41.4% | 30 |
| Q1 2025 | $225.9M | 131 | 4 | 15 | 36 | 1 | 42.9% | 37 |
| Q4 2024 | $274.0M | 128 | 3 | 24 | 27 | 3 | 53.2% | 36 |
| Q3 2024 | $239.5M | 128 | 5 | 16 | 25 | 3 | 43.9% | 37 |
| Q2 2024 | $221.6M | 126 | 3 | 10 | 29 | 3 | 44.2% | 39 |
| Q1 2024 | $228.2M | 126 | 6 | 27 | 23 | 1 | 43.8% | 31 |
| Q4 2023 | $209.9M | 121 | 4 | 3 | 12 | 1 | 42.8% | 38 |
| Q3 2023 | $197.8M | 118 | 3 | 9 | 53 | 5 | 45.1% | 44 |
| Q2 2023 | $215.0M | 120 | 1 | 16 | 43 | 2 | 43.1% | 32 |
| Q1 2023 | $215.1M | 121 | 3 | 12 | 9 | 1 | 43.1% | 35 |
| Q4 2022 | $217.3M | 119 | 7 | 3 | 43 | 1 | 43.8% | 40 |
| Q3 2022 | $191.9M | 113 | 3 | 17 | 30 | 5 | 41.6% | 39 |
| Q2 2022 | $214.2M | 115 | 2 | 15 | 11 | 9 | 41.4% | 36 |
| Q1 2022 | $237.1M | 122 | 2 | 7 | 20 | 4 | 40.4% | 39 |
| Q4 2021 | $243.1M | 124 | 8 | 15 | 31 | 3 | 40.7% | 39 |
| Q3 2021 | $222.1M | 119 | 5 | 18 | 22 | 4 | 41.1% | 39 |
| Q2 2021 | $227.1M | 118 | 2 | 21 | 12 | 0 | 41.5% | 34 |
| Q1 2021 | $218.6M | 116 | 8 | 28 | 18 | 1 | 42.7% | 30 |
| Q4 2020 | $199.0M | 109 | 4 | 11 | 47 | 1 | 43.7% | 39 |
| Q3 2020 | $186.1M | 106 | 7 | 17 | 19 | 0 | 45.1% | 35 |
| Q2 2020 | $170.1M | 99 | 3 | 1 | 50 | 2 | 44.6% | 29 |
| Q1 2020 | $159.9M | 98 | 0 | 21 | 35 | 11 | 44.7% | 30 |
| Q4 2019 | $213.2M | 109 | 4 | 24 | 15 | 3 | 43.4% | 31 |
| Q3 2019 | $204.0M | 108 | 8 | 26 | 27 | 4 | 44.0% | 32 |
| Q2 2019 | $193.9M | 104 | 4 | 26 | 7 | 3 | 44.3% | 38 |
| Q1 2019 | $187.1M | 103 | 7 | 52 | 3 | 1 | 43.8% | 24 |
| Q4 2018 | $160.3M | 97 | 0 | 0 | 0 | 0 | 44.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.