Q2 2026 13F · SEC CIK 1080197

Schulhoff & Co Inc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.8M
Reported positions: 133
Top holdings a year, 3 yrs: +9.4%
Assets under management: $286.3M

Schulhoff & Co Inc is a wealth manager that reported 133 positions worth $248.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Procter & Gamble Co (PG, 9.0%), Jpmorgan Chase & Co (JPM, 5.6%), Exxon Mobil Corp (XOM, 4.3%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Schulhoff & Co Inc holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schulhoff & Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PGProcter & Gamble Co	9.0%	9.1%	152,478	-0.7%	$22.4M
JPMJpmorgan Chase & Co	5.6%	5.4%	42,624	-4.2%	$14.0M
XOMExxon Mobil Corp	4.3%	5.5%	77,822	-1.1%	$10.6M
JNJJohnson & Johnson	4.2%	4.2%	40,998	-2.2%	$10.4M
CINFCincinnati Finl Corporation	3.9%	3.5%	52,321	-2.1%	$9.7M
BRK-ABerkshire Hathaway Inc Del	3.3%	3.2%	11	+0.0%	$8.2M
LMTLockheed Martin Corp	3.0%	3.7%	14,687	-2.3%	$7.5M
ABBVAbbvie Inc	2.7%	2.5%	26,880	-2.5%	$6.8M
KOCoca Cola Co	2.4%	2.4%	73,707	-3.8%	$6.0M
CVXChevron Corporation	2.4%	3.1%	35,848	-1.9%	$5.9M
LLYEli Lilly & Co	2.3%	1.8%	4,825	+0.0%	$5.8M
GOOGLAlphabet Inc	2.3%	1.9%	15,765	-0.2%	$5.6M
USBUS Bancorp	2.2%	2.0%	92,194	-1.1%	$5.6M
AAPLApple Inc	2.2%	2.0%	18,890	-0.3%	$5.5M
MSFTMicrosoft Corp	2.0%	2.1%	13,596	+0.8%	$5.1M
GDGeneral Dynamics Corp	1.6%	1.6%	11,260	-0.2%	$4.0M
CSCOCisco Sys Inc	1.4%	1.0%	28,801	-7.2%	$3.4M
MAAMid-Amer Apt Cmntys Inc	1.2%	1.2%	22,042	-9.4%	$3.1M
EMREmerson Elec Co	1.2%	1.2%	20,965	-5.6%	$3.0M
IBMInternational Business Machs	1.2%	1.0%	10,274	-1.4%	$2.9M
PNCPnc Finl Svcs Group Inc	1.2%	1.0%	11,634	+0.0%	$2.9M
INTCIntel Corp	1.1%	—	20,418	—	$2.9M
PEPPepsico Inc	1.1%	1.4%	20,704	-5.2%	$2.8M
GSGoldman Sachs Group Inc	1.1%	1.2%	2,730	-23.4%	$2.8M
6040591053m Company	1.1%	1.0%	16,701	-3.5%	$2.7M
WMWaste Mgmt Inc Del	1.1%	0.9%	15,819	+63.6%	$2.6M
SMGScotts Miracle-Gro Co Cl A	1.0%	0.9%	36,856	-1.2%	$2.5M
GEGE Aerospace	1.0%	0.8%	6,699	+0.0%	$2.5M
QCOMQualcomm Inc	1.0%	0.8%	13,420	-6.4%	$2.5M
ABTAbbott Laboratories	0.8%	1.0%	22,499	-5.6%	$2.0M
ACNAccenture PLC Ireland	0.8%	1.1%	16,190	+22.2%	$2.0M
BACBank of Amer Corp	0.8%	0.7%	34,333	-8.0%	$2.0M
NOCNorthrop Grumman Corp	0.8%	1.1%	3,818	+0.0%	$1.9M
MDLZMondelez International	0.8%	0.9%	33,470	-7.3%	$1.9M
UPSUnited Parcel Svcs Inc	0.8%	0.8%	17,772	-5.5%	$1.9M
GEVGe Vernova Inc	0.7%	0.6%	1,563	-4.2%	$1.8M
VZVerizon Communications Inc	0.7%	0.9%	42,974	-5.1%	$1.8M
CTMXCytomx Therapeutics Inc.	0.7%	0.9%	477,550	+0.0%	$1.8M
BNYBank of Ny Mellon Corp	0.7%	0.6%	11,837	+0.0%	$1.7M
WSBCWesbanco Inc	0.6%	0.6%	41,275	-2.4%	$1.6M
MRKMerck & Co Inc	0.6%	0.6%	12,263	+0.0%	$1.6M
TAt&t Inc	0.6%	0.9%	75,927	-0.5%	$1.6M
MCDMcdonalds Corp	0.6%	0.8%	5,798	-2.7%	$1.6M
AXPAmerican Express Co	0.6%	0.5%	4,300	+0.0%	$1.5M
DUKDuke Energy	0.5%	0.6%	10,434	+0.0%	$1.3M
22160K106Costco Wholesale	0.5%	0.6%	1,394	+0.1%	$1.3M
KMBKimberly-Clark Corp	0.5%	0.5%	11,637	-5.6%	$1.3M
MEDPMedpace Hldgs Inc	0.5%	—	2,299	—	$1.2M
BMYBristol-Myers Squibb Co	0.5%	0.5%	20,914	+0.0%	$1.2M
CATCaterpillar Inc	0.5%	—	1,127	—	$1.2M

What Schulhoff & Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WM Waste Mgmt Inc Del+63.6% shares
ACN Accenture PLC Ireland+22.2% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.8M	133
Q1 2026	$243.1M	132
Q4 2025	$237.5M	132
Q3 2025	$234.2M	135
Q2 2025	$225.4M	135
Q1 2025	$225.9M	131
Q4 2024	$274.0M	128
Q3 2024	$239.5M	128
Q2 2024	$221.6M	126
Q1 2024	$228.2M	126
Q4 2023	$209.9M	121
Q3 2023	$197.8M	118

Questions about Schulhoff & Co Inc's portfolio

What stocks does Schulhoff & Co Inc own?

Schulhoff & Co Inc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 133 positions worth $248.8M. The largest are Procter & Gamble Co (PG) at 9.0%, Jpmorgan Chase & Co (JPM) at 5.6%, Exxon Mobil Corp (XOM) at 4.3%, Johnson & Johnson (JNJ) at 4.2% and Cincinnati Finl Corporation (CINF) at 3.9%.

What did Schulhoff & Co Inc buy last quarter?

In Q2 2026, Schulhoff & Co Inc added Waste Mgmt Inc Del (WM) (+63.6% shares) and Accenture PLC Ireland (ACN) (+22.2% shares), compared with its Q1 2026 filing.

What did Schulhoff & Co Inc sell last quarter?

In Q2 2026, Schulhoff & Co Inc cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Lowes Cos Inc (LOW), Goldman Sachs Group Inc (GS) (-23.4% shares), Mid-Amer Apt Cmntys Inc (MAA) (-9.4% shares) and Bank of Amer Corp (BAC) (-8.0% shares), compared with its Q1 2026 filing.

How has Schulhoff & Co Inc's portfolio performed?

A portfolio copying Schulhoff & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Schulhoff & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schulhoff & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schulhoff & Co Inc manage?

Schulhoff & Co Inc reported $286.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.8M.