SCHULHOFF & CO INC — 13F Holdings & Portfolio
CIK 1080197 · latest 13F-HR filed 2026-08-13
SCHULHOFF & CO INC manages $249.0M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PG (8.98%), JPM (5.60%), XOM (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 57, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE D
CINCINNATI, OH 45242
$249.0M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −2 / ↑57 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL$1.9M +216.0%
- LILLY (ELI)$1.3M +30.4%
- CINCINNATI FINANCIAL$1.3M +15.2%
- ALPHABET INC$1.1M +24.1%
- CISCO SYSTEMS$973.7K +40.4%
Top Trims
- EXXON MOBIL CORP-$2.7M -20.3%
- CHEVRON CORP-$1.6M -21.4%
- LOCKHEED MARTIN-$1.6M -17.6%
- HONEYWELL TECHNOLOGIES-$993.8K -50.1%
- NORTHROP GRUMMAN-$659.6K -25.3%
New Positions
- HONEYWELL AEROSPACE$976.5K
- APPLIED MATERIALS$282.0K
- HSBC HOLDINGS ADS$203.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 742718109 | $22.4M | 8.98% | 152,478 | SH |
| 2 | JP MORGAN CHASE & CO | JPM | 46625H100 | $14.0M | 5.60% | 42,624 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $10.6M | 4.27% | 77,822 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.4M | 4.18% | 40,998 | SH |
| 5 | CINCINNATI FINANCIAL | CINF | 172062101 | $9.7M | 3.89% | 52,321 | SH |
| 6 | BERKSHIRE HATHAWAY | BRK.A | 084670108 | $8.2M | 3.31% | 11 | SH |
| 7 | LOCKHEED MARTIN | LMT | 539830109 | $7.5M | 3.01% | 14,687 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 2.72% | 26,880 | SH |
| 9 | COCA-COLA COMPANY | KO | 191216100 | $6.0M | 2.41% | 73,707 | SH |
| 10 | CHEVRON CORP | CVX | 166764100 | $5.9M | 2.39% | 35,848 | SH |
| 11 | LILLY (ELI) | LLY | 532457108 | $5.8M | 2.32% | 4,825 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 2.26% | 15,765 | SH |
| 13 | US BANCORP | USB | 902973304 | $5.6M | 2.24% | 92,194 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.5M | 2.20% | 18,890 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.04% | 13,596 | SH |
| 16 | GENERAL DYNAMICS | GD | 369550108 | $4.0M | 1.60% | 11,260 | SH |
| 17 | CISCO SYSTEMS | CSCO | 17275R102 | $3.4M | 1.36% | 28,801 | SH |
| 18 | MID-AMERICA APART COMM | MAA | 59522J103 | $3.1M | 1.23% | 22,042 | SH |
| 19 | EMERSON ELECTRIC | EMR | 291011104 | $3.0M | 1.21% | 20,965 | SH |
| 20 | INTL BUS. MACHINES | IBM | 459200101 | $2.9M | 1.16% | 10,274 | SH |
| 21 | PNC BANK CORP | PNC | 693475105 | $2.9M | 1.15% | 11,634 | SH |
| 22 | INTEL | INTC | 458140100 | $2.9M | 1.15% | 20,418 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $2.8M | 1.13% | 20,704 | SH |
| 24 | GOLDMAN SACHS GROUP | GS | 38141G104 | $2.8M | 1.11% | 2,730 | SH |
| 25 | 3M COMPANY | MMM | 604059105 | $2.7M | 1.09% | 16,701 | SH |
| 26 | SCOTTS CO. | SMG | 810186106 | $2.5M | 1.01% | 36,856 | SH |
| 27 | GE AROSPACE | POR | 369604103 | $2.5M | 1.01% | 6,699 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 1.00% | 13,420 | SH |
| 29 | WASTE MANAGEMENT INC | WM | 94106L109 | $2.1M | 0.85% | 9,507 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824101 | $2.0M | 0.82% | 22,499 | SH |
| 31 | ACCENTURE PLC | ACN | G1151C101 | $2.0M | 0.81% | 16,190 | SH |
| 32 | BANK OF AMERICA | BAC | 060505104 | $2.0M | 0.79% | 34,333 | SH |
| 33 | NORTHROP GRUMMAN | NOC | 666807102 | $1.9M | 0.78% | 3,818 | SH |
| 34 | MONDELEZ INTERNATIONAL | MDLZ | 609207105 | $1.9M | 0.78% | 33,470 | SH |
| 35 | UNITED PARCEL SERVICE | UPS | 911312106 | $1.9M | 0.77% | 17,772 | SH |
| 36 | GE VERONA | GEV | 36828A101 | $1.8M | 0.74% | 1,563 | SH |
| 37 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.8M | 0.73% | 42,974 | SH |
| 38 | CYTOMX THERAPUTICS | CTMX | 23284F105 | $1.8M | 0.72% | 477,550 | SH |
| 39 | BANK OF NEW YORK MELLON | BNY | 064058100 | $1.7M | 0.69% | 11,837 | SH |
| 40 | WESBANCO INC. | WSBC | 950810101 | $1.6M | 0.65% | 41,275 | SH |
| 41 | MERCK & CO | MRK | 58933Y105 | $1.6M | 0.63% | 12,263 | SH |
| 42 | AT&T INC | T | 00206R102 | $1.6M | 0.63% | 75,927 | SH |
| 43 | MCDONALDS | MCD | 580135101 | $1.6M | 0.63% | 5,798 | SH |
| 44 | AMERICAN EXPRESS | AXP | 025816109 | $1.5M | 0.58% | 4,300 | SH |
| 45 | DUKE ENERGY | DUK | 264399106 | $1.3M | 0.53% | 10,434 | SH |
| 46 | COSTCO WHOLESALE | COST | 22160K106 | $1.3M | 0.52% | 1,394 | SH |
| 47 | KIMBERLY CLARK | KMB | 494368103 | $1.3M | 0.51% | 11,637 | SH |
| 48 | MEDPACE HOLDINGS INC | MEDP | 58506Q109 | $1.2M | 0.49% | 2,299 | SH |
| 49 | BRISTOL-MYERS SQUIBB | BMY | 110122108 | $1.2M | 0.48% | 20,914 | SH |
| 50 | CATERPILLAR INC. | CAT | 149123101 | $1.2M | 0.48% | 1,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $249.0M | 135 | 0001193125-26-348231 |
| 2026-03-31 | 2026-05-11 | $243.4M | 133 | 0001193125-26-216541 |
| 2025-12-31 | 2026-02-11 | $237.5M | 132 | 0001193125-26-045866 |
| 2025-09-30 | 2025-11-10 | $234.2M | 135 | 0001193125-25-273821 |