Schulhoff & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Schulhoff & Co Inc disclosed 122 stock positions valued at approximately $248.77M as of quarter-end June 30, 2026. The largest holdings include PROCTER & GAMBLE, JP MORGAN CHASE & CO, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $248.77M
Holdings by Sector
Schulhoff & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE | PG | Consumer Defensive | 8.99% | 152,478 | -1,094 | -0.71% | $22,359,403 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 5.61% | 42,624 | -1,880 | -4.22% | $13,952,155 |
| EXXON MOBIL CORP | XOM | Energy | 4.28% | 77,822 | -900 | -1.14% | $10,639,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.19% | 40,998 | -939 | -2.24% | $10,412,262 |
| CINCINNATI FINANCIAL | CINF | Financial Services | 3.89% | 52,321 | -1,097 | -2.05% | $9,686,719 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 3.31% | 11 | - | - | $8,237,350 |
| LOCKHEED MARTIN | LMT | Industrials | 3.01% | 14,687 | -346 | -2.30% | $7,482,591 |
| ABBVIE INC | ABBV | Healthcare | 2.72% | 26,880 | -680 | -2.47% | $6,764,083 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 2.41% | 73,707 | -2,895 | -3.78% | $5,990,241 |
| CHEVRON CORP | CVX | Energy | 2.39% | 35,848 | -694 | -1.90% | $5,942,164 |
| LILLY (ELI) | LLY | Healthcare | 2.33% | 4,825 | - | - | $5,787,249 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 15,765 | -25 | -0.16% | $5,633,938 |
| US BANCORP | USB | Financial Services | 2.24% | 92,194 | -987 | -1.06% | $5,568,517 |
| APPLE INC | AAPL | Technology | 2.20% | 18,890 | -50 | -0.26% | $5,466,010 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 13,596 | +103 | +0.76% | $5,071,878 |
| GENERAL DYNAMICS | GD | Industrials | 1.60% | 11,260 | -19 | -0.17% | $3,988,742 |
| CISCO SYSTEMS | CSCO | Technology | 1.36% | 28,801 | -2,250 | -7.25% | $3,382,965 |
| MID-AMERICA APART COMM | MAA | Real Estate | 1.23% | 22,042 | -2,275 | -9.36% | $3,062,515 |
| EMERSON ELECTRIC | EMR | Industrials | 1.21% | 20,965 | -1,242 | -5.59% | $3,001,139 |
| INTL BUS. MACHINES | IBM | Technology | 1.16% | 10,274 | -150 | -1.44% | $2,889,151 |
| PNC BANK CORP | PNC | Financial Services | 1.15% | 11,634 | +1 | +0.01% | $2,864,523 |
| INTEL | INTC | Technology | 1.15% | 20,418 | -27 | -0.13% | $2,850,965 |
| PEPSICO INC | PEP | Consumer Defensive | 1.13% | 20,704 | -1,130 | -5.18% | $2,803,321 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.11% | 2,730 | -833 | -23.38% | $2,761,040 |
| SCOTTS CO. | SMG | Basic Materials | 1.01% | 36,856 | -437 | -1.17% | $2,510,262 |
| QUALCOMM INC | QCOM | Technology | 1.00% | 13,420 | -920 | -6.42% | $2,479,881 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.85% | 9,507 | -161 | -1.67% | $2,119,076 |
| ACCENTURE PLC | ACN | Technology | 0.81% | 16,190 | +2,945 | +22.23% | $2,014,683 |
| BANK OF AMERICA | BAC | Financial Services | 0.79% | 34,333 | -2,985 | -8.00% | $1,956,328 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.78% | 3,818 | +1 | +0.03% | $1,944,545 |
Showing 30 of 122 holdings in the latest reporting period.
Schulhoff & Co Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DOW | Dow Inc. | PUT | 7,480 | $204,652 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.