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

About Schulhoff & Co Inc

Investment Activity

  • Schulhoff & Co Inc has $243.45 million in total holdings as of March 31, 2026.
  • Schulhoff & Co Inc owns shares of 133 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Schulhoff & Co Inc has purchased 132 new stocks and bought additional shares in 33 stocks.
  • Schulhoff & Co Inc sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Procter & Gamble
$22,181,983
ExxonMobil
$13,356,072
Johnson & Johnson
$10,251,080
Lockheed Martin
$9,085,976

Largest New Holdings this Quarter

260557103 - DOW
$311,542 Holding
512807306 - LAM RESEARCH CORP
$304,465 Holding
055622104 - BP
$221,008 Holding
464288760 - iShares U.S. Aerospace & Defense ETF
$218,750 Holding
31189P102 - Fate Therapeutics
$120,000 Holding

Largest Purchases this Quarter

Microsoft
1,854 shares (about $686.30K)
CytomX Therapeutics
102,700 shares (about $482.69K)
Piper Sandler Companies
4,824 shares (about $369.28K)
Accenture
1,713 shares (about $339.67K)
DOW
7,480 shares (about $311.54K)

Largest Sales this Quarter

Newmont
4,100 shares (about $443.82K)
JPMorgan Chase & Co.
390 shares (about $114.72K)
ExxonMobil
264 shares (about $44.79K)
Qualcomm
275 shares (about $35.41K)
Nestle
335 shares (about $32.69K)

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
$22,181,983$13,722 â–¼-0.1%153,5729.1%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$13,356,072$44,791 â–¼-0.3%78,7225.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,091,334$114,723 â–¼-0.9%44,5045.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,251,080$13,200 â–¼-0.1%41,9374.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,085,976$23,572 â–¼-0.3%15,0333.7%Aerospace
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$8,405,472$6,451 â–¼-0.1%53,4183.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,899,5400.0%113.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$7,560,539$28,552 â–¼-0.4%36,5423.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,994,024$30,449 â–¼-0.5%27,5602.5%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$5,825,635$761 â–²0.0%76,6022.4%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$4,994,703$686,295 â–²15.9%13,4932.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,846,343$676 â–²0.0%93,1812.0%Finance
Apple Inc. stock logo
AAPL
Apple
$4,806,7820.0%18,9402.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,540,572$187,777 â–²4.3%15,7901.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,437,890$22,994 â–¼-0.5%4,8251.8%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$3,871,178$686 â–²0.0%11,2791.6%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,390,601$1,553 â–²0.0%21,8341.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,014,262$106,595 â–²3.7%3,5631.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,969,5920.0%24,3171.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,909,561$262 â–²0.0%22,2071.2%Industrials
Accenture PLC stock logo
ACN
Accenture
$2,626,351$339,671 â–²14.9%13,2451.1%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,604,110$6,822 â–¼-0.3%3,8171.1%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,526,6730.0%10,4241.0%Computer and Technology
3M COMPANY
$2,512,333$290 â–²0.0%17,2991.0%COM
ABBOTT LABORATORIES
$2,448,0630.0%23,8441.0%COM
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,420,710$416 â–²0.0%11,6331.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,409,2470.0%31,0511.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,273,507$13,903 â–¼-0.6%45,2980.9%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,267,787$7,297 â–²0.3%37,2930.9%Consumer Staples
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$2,244,485$482,690 â–²27.4%477,5500.9%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,221,678$1,149 â–²0.1%9,6680.9%Business Services
AT&T Inc. stock logo
T
AT&T
$2,212,7440.0%76,3270.9%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,080,486$8,992 â–¼-0.4%36,0940.9%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,982,735$452 â–²0.0%8,7720.8%Multi-Sector Conglomerates
GE AROSPACE
$1,900,577$851 â–²0.0%6,6970.8%COM
McDonald's Corporation stock logo
MCD
McDonald's
$1,851,686$9,324 â–¼-0.5%5,9580.8%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,850,144$3,837 â–¼-0.2%18,8060.8%Transportation
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,846,705$35,414 â–¼-1.9%14,3400.8%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,819,281$85,996 â–²5.0%37,3180.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,475,1160.0%12,2630.6%Medical
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,458,0640.0%42,2750.6%Finance
GE VERONA
$1,423,6990.0%1,6310.6%COM
BNY stock logo
BK
BNY
$1,403,986$237 â–²0.0%11,8350.6%Finance
COSTCO WHOLESALE
$1,388,525$997 â–²0.1%1,3930.6%COM
DUKE ENERGY
$1,366,2270.0%10,4340.6%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,363,632$1,685 â–²0.1%48,5620.6%Medical
American Express Company stock logo
AXP
American Express
$1,300,6640.0%4,3000.5%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,268,4650.0%20,9140.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,219,6770.0%5,1620.5%Retail/Wholesale
KIMBERLY CLARK
$1,189,089$772 â–²0.1%12,3260.5%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,120,614$798 â–²0.1%7,0170.5%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,102,036$44,658 â–²4.2%2,2950.5%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,082,055$1,209 â–²0.1%11,6350.4%Energy
Medtronic PLC stock logo
MDT
Medtronic
$1,050,2840.0%12,1210.4%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,043,2450.0%3,6350.4%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,011,801$1,059 â–²0.1%20,0590.4%Consumer Staples
Hubbell Inc stock logo
HUBB
Hubbell
$975,5910.0%1,9880.4%Industrials
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$952,5220.0%8,4160.4%Utilities
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$934,891$3,543 â–¼-0.4%35,3590.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$924,1370.0%6,0500.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$915,5180.0%9,8570.4%Utilities
Intel Corporation stock logo
INTC
Intel
$902,2370.0%20,4450.4%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$884,720$927 â–²0.1%12,4030.4%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$869,1880.0%4,1810.4%Consumer Staples
Brown Forman Corporation stock logo
BF.A
Brown Forman
$863,9770.0%32,2500.4%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$861,2620.0%44,6250.4%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$855,9720.0%2,4800.4%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$816,145$29,047 â–¼-3.4%1,1520.3%Industrials
Rayonier Inc. stock logo
RYN
Rayonier
$777,951$227 â–²0.0%37,7280.3%Construction
CORTEVA, INC
$774,2330.0%9,2490.3%COM
OGE Energy Corporation stock logo
OGE
OGE Energy
$711,0070.0%14,8250.3%Utilities
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$705,125$574 â–²0.1%9,8240.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$701,041$331 â–²0.0%4,2400.3%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$690,2760.0%1,9380.3%Transportation
Peyto Exploration & Development Corp. stock logo
PEYUF
Peyto Exploration & Development
$663,8670.0%34,0000.3%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$658,6370.0%3,5310.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$646,1400.0%8,8780.3%Energy
Newmont Corporation stock logo
NEM
Newmont
$622,437$443,825 â–¼-41.6%5,7500.3%Basic Materials
RTX Corporation stock logo
RTX
RTX
$609,564$5,401 â–¼-0.9%3,1600.3%Aerospace
Southern Company (The) stock logo
SO
Southern
$567,0550.0%5,8750.2%Utilities
Mplx Lp stock logo
MPLX
Mplx
$542,1650.0%9,5000.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$539,342$193 â–²0.0%5,5960.2%Consumer Discretionary
The Western Union Company stock logo
WU
Western Union
$517,252$240,948 â–²87.2%59,2500.2%Business Services
SIX FLAGS ENT CORP
$499,9460.0%28,1660.2%COM
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$492,369$369,277 â–²300.0%6,4320.2%Financial Services
QNITY ELECTRONICS
$477,211$7,384 â–¼-1.5%4,1360.2%COM
Nestle SA stock logo
NSRGY
Nestle
$470,100$32,693 â–¼-6.5%4,8170.2%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$454,6160.0%5,3340.2%Consumer Staples
EVERGY INC
$450,5600.0%5,5000.2%COM
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$442,3050.0%18,1050.2%Construction
SLB Limited stock logo
SLB
SLB
$435,7870.0%8,4800.2%Energy
VODAFONE GROUP PLC ADR
$421,6410.0%28,0720.2%COM
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$415,8170.0%10,1000.2%Energy
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$411,421$116,779 â–²39.6%4,5800.2%Consumer Discretionary
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$410,7340.0%51,1500.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$390,994$5,862 â–¼-1.5%8,5370.2%Basic Materials
Enbridge Inc stock logo
ENB
Enbridge
$389,6450.0%7,1970.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$370,909$4,303 â–¼-1.1%1,2930.2%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$366,3490.0%7,4750.2%Industrials
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$366,3280.0%16,3030.2%Finance

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