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Schulhoff & Co Inc Top Holdings and 13F Report (2026)

About Schulhoff & Co Inc

Investment Activity

  • Schulhoff & Co Inc has $248.97 million in total holdings as of June 30, 2026.
  • Schulhoff & Co Inc owns shares of 135 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 1.10% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Schulhoff & Co Inc has purchased 133 new stocks and bought additional shares in 16 stocks.
  • Schulhoff & Co Inc sold shares of 57 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Procter & Gamble
$22,359,403
ExxonMobil
$10,639,903
Johnson & Johnson
$10,412,262

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE
$976,510 Holding
94106l109 - Waste Management
$521,623 Holding
038222105 - Applied Materials
$281,970 Holding
404280406 - HSBC
$203,492 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE
4,417 shares (about $976.51K)
Waste Management
6,312 shares (about $521.62K)
Accenture
2,945 shares (about $366.48K)
Western Union
42,900 shares (about $330.33K)
Applied Materials
390 shares (about $281.97K)

Largest Sales this Quarter

Honeywell International
4,355 shares (about $975.08K)
The Goldman Sachs Group
833 shares (about $842.47K)
DuPont de Nemours
5,740 shares (about $778.57K)
JPMorgan Chase & Co.
1,880 shares (about $615.38K)
Mid-America Apartment Communities
2,275 shares (about $316.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchulhoff & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$22,359,403$160,424 â–¼-0.7%152,4789.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,952,155$615,382 â–¼-4.2%42,6245.6%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,639,903$123,049 â–¼-1.1%77,8224.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,412,262$238,478 â–¼-2.2%40,9984.2%Healthcare
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$9,686,719$203,099 â–¼-2.1%52,3213.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,237,3500.0%113.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,482,591$176,277 â–¼-2.3%14,6873.0%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$6,764,083$171,115 â–¼-2.5%26,8802.7%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$5,990,241$235,280 â–¼-3.8%73,7072.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$5,942,164$115,037 â–¼-1.9%35,8482.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,787,2490.0%4,8252.3%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,633,938$8,934 â–¼-0.2%15,7652.3%Communication Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,568,517$59,615 â–¼-1.1%92,1942.2%Finance
Apple Inc. stock logo
AAPL
Apple
$5,466,010$14,468 â–¼-0.3%18,8902.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,071,878$38,423 â–²0.8%13,5962.0%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$3,988,742$6,731 â–¼-0.2%11,2601.6%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,382,965$264,285 â–¼-7.2%28,8011.4%Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,062,515$316,088 â–¼-9.4%22,0421.2%Real Estate
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,001,139$177,792 â–¼-5.6%20,9651.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,889,151$42,181 â–¼-1.4%10,2741.2%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,864,523$246 â–²0.0%11,6341.2%Finance
Intel Corporation stock logo
INTC
Intel
$2,850,965$3,770 â–¼-0.1%20,4181.1%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,803,321$153,002 â–¼-5.2%20,7041.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,761,040$842,471 â–¼-23.4%2,7301.1%Finance
3M COMPANY
$2,704,058$96,822 â–¼-3.5%16,7011.1%COM
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,510,262$29,764 â–¼-1.2%36,8561.0%Materials
GE AROSPACE
$2,503,878$748 â–²0.0%6,6991.0%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,479,881$170,007 â–¼-6.4%13,4201.0%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,119,076$35,886 â–¼-1.7%9,5070.9%Industrials
ABBOTT LABORATORIES
$2,041,559$122,045 â–¼-5.6%22,4990.8%COM
Accenture PLC stock logo
ACN
Accenture
$2,014,683$366,476 â–²22.2%16,1900.8%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,956,328$170,088 â–¼-8.0%34,3330.8%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,944,545$509 â–²0.0%3,8180.8%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,935,939$151,775 â–¼-7.3%33,4700.8%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,910,500$111,156 â–¼-5.5%17,7720.8%Industrials
GE VERONA
$1,836,423$79,896 â–¼-4.2%1,5630.7%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,819,519$98,398 â–¼-5.1%42,9740.7%Communication Services
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1,790,8120.0%477,5500.7%Healthcare
BANK OF NEW YORK MELLON
$1,711,748$289 â–²0.0%11,8370.7%COM
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,610,963$39,030 â–¼-2.4%41,2750.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,575,7950.0%12,2630.6%Healthcare
AT&T Inc. stock logo
T
AT&T
$1,571,706$8,280 â–¼-0.5%75,9270.6%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,567,257$43,250 â–¼-2.7%5,7980.6%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,454,4750.0%4,3000.6%Finance
DUKE ENERGY
$1,320,7350.0%10,4340.5%COM
COSTCO WHOLESALE
$1,304,512$936 â–²0.1%1,3940.5%COM
KIMBERLY CLARK
$1,277,393$75,632 â–¼-5.6%11,6370.5%COM
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,217,527$2,118 â–²0.2%2,2990.5%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,205,0940.0%20,9140.5%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,200,142$26,622 â–¼-2.2%1,1270.5%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,143,5340.0%3,6350.5%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,138,1690.0%5,1620.5%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,094,510$74,865 â–¼-6.4%45,4530.4%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,063,984$909 â–²0.1%7,0230.4%Consumer Discretionary
Hubbell Inc stock logo
HUBB
Hubbell
$1,040,1210.0%1,9880.4%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$988,966$975,084 â–¼-49.6%4,4170.4%Industrials
HONEYWELL AEROSPACE
$976,510$976,510 â–²New Holding4,4170.4%COM
Novartis AG stock logo
NVS
Novartis
$948,626$470 â–²0.0%6,0530.4%Healthcare
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$942,477$160 â–²0.0%35,3650.4%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$939,022$72,353 â–¼-7.2%18,6240.4%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$931,0620.0%8,4160.4%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$924,756$23,469 â–¼-2.5%11,8210.4%Healthcare
Sysco Corporation stock logo
SYY
Sysco
$895,325$141,336 â–¼-13.6%10,7120.4%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$892,935$9,305 â–¼-1.0%11,5150.4%Energy
Brown Forman Corporation stock logo
BF.A
Brown Forman
$882,3600.0%32,2500.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$865,1480.0%9,8570.3%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$853,2300.0%44,6250.3%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$789,7080.0%3,5310.3%Real Estate
Rayonier Inc. stock logo
RYN
Rayonier
$787,125$15,726 â–¼-2.0%36,9890.3%Real Estate
The Western Union Company stock logo
WU
Western Union
$786,555$330,330 â–²72.4%102,1500.3%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$776,433$790 â–²0.1%9,8340.3%Consumer Staples
CORTEVA, INC
$774,320$8,977 â–¼-1.1%9,1430.3%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$731,238$35,820 â–¼-4.7%4,0420.3%Consumer Staples
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$722,406$1,744 â–²0.2%2,4860.3%Industrials
OGE Energy Corporation stock logo
OGE
OGE Energy
$721,3840.0%14,8250.3%Utilities
Hershey Company (The) stock logo
HSY
Hershey
$717,590$15,966 â–¼-2.2%4,0900.3%Consumer Staples
QNITY ELECTRONICS
$664,018$11,432 â–¼-1.7%4,0660.3%COM
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$659,9900.0%8,8780.3%Energy
LAM RESEARCH CORP
$617,4950.0%1,4250.2%COM
FedEx Corporation stock logo
FDX
FedEx
$606,8450.0%1,9380.2%Industrials
SIX FLAGS ENT CORP
$599,9350.0%28,1660.2%COM
RTX Corporation stock logo
RTX
RTX
$599,5460.0%3,1600.2%Industrials
Peyto Exploration & Development Corp. stock logo
PEYUF
Peyto Exploration & Development
$566,1000.0%34,0000.2%Energy
Southern Company (The) stock logo
SO
Southern
$562,2960.0%5,8750.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$538,6150.0%5,5960.2%Communication Services
Newmont Corporation stock logo
NEM
Newmont
$537,0500.0%5,7500.2%Materials
Mplx Lp stock logo
MPLX
Mplx
$535,1350.0%9,5000.2%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$521,623$521,623 â–²New Holding6,3120.2%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$489,0210.0%5,3340.2%Consumer Staples
EVERGY INC
$475,3650.0%5,5000.2%COM
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$456,0490.0%7,4750.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$444,489$12,367 â–¼-2.7%1,2580.2%Communication Services
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$441,9760.0%10,1000.2%Energy
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$419,515$8,964 â–²2.2%4,6800.2%Consumer Discretionary
Nestle SA stock logo
NSRGY
Nestle
$418,876$77,245 â–¼-15.6%4,0670.2%Consumer Staples
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$413,2810.0%16,3030.2%Real Estate
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$409,7110.0%51,1500.2%Healthcare
SLB Limited stock logo
SLB
SLB
$394,2350.0%8,4800.2%Energy
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$392,950$72,340 â–¼-15.5%5,4320.2%Finance
Enbridge Inc stock logo
ENB
Enbridge
$390,1490.0%7,1970.2%Energy

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