SCHULHOFF & CO INC

hedge fundUpdated 31 days ago

Managed by Schulhoff & Co Inc • Latest filing Q2 2026

Portfolio value

$249M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

4.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$215.1M
Q2 2023	$215M
Q3 2023	$197.8M
Q4 2023	$209.9M
Q1 2024	$228.2M
Q2 2024	$221.6M
Q3 2024	$239.5M
Q4 2024	$274M
Q1 2025	$225.9M
Q2 2025	$225.4M
Q3 2025	$234.2M
Q4 2025	$237.5M
Q1 2026	$243.4M
Q2 2026	$249M

Top holdings

135 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PG PROCTER & GAMBLE	$22.4M	152.5K	8.98%	Trimmed(-0.7%)
2	J JPM-PM JP MORGAN CHASE & CO	$14M	42.6K	5.60%	Trimmed(-4.2%)
3	X XOM EXXON MOBIL CORP	$10.6M	77.8K	4.27%	Trimmed(-1.1%)
4	J JNJ JOHNSON & JOHNSON	$10.4M	41.0K	4.18%	Trimmed(-2.2%)
5	C CINF CINCINNATI FINANCIAL	$9.7M	52.3K	3.89%	Trimmed(-2.0%)
6	B BRK-A BERKSHIRE HATHAWAY	$8.2M	11	3.31%	Unchanged
7	L LMT LOCKHEED MARTIN	$7.5M	14.7K	3.01%	Trimmed(-2.3%)
8	A ABBV ABBVIE INC	$6.8M	26.9K	2.72%	Trimmed(-2.5%)
9	K KO COCA-COLA COMPANY	$6M	73.7K	2.41%	Trimmed(-3.8%)
10	C CVX CHEVRON CORP	$5.9M	35.8K	2.39%	Trimmed(-1.9%)
11	L LLY LILLY (ELI)	$5.8M	4.8K	2.32%	Unchanged
12	G GOOGN ALPHABET INC	$5.6M	15.8K	2.26%	Trimmed(-0.2%)
13	U USB-PS US BANCORP	$5.6M	92.2K	2.24%	Trimmed(-1.1%)
14	A AAPL APPLE INC	$5.5M	18.9K	2.20%	Trimmed(-0.3%)
15	M MSFT MICROSOFT CORP	$5.1M	13.6K	2.04%	Added(+0.8%)
16	G GD GENERAL DYNAMICS	$4M	11.3K	1.60%	Trimmed(-0.2%)
17	C CSCO CISCO SYSTEMS	$3.4M	28.8K	1.36%	Trimmed(-7.3%)
18	M MAA-PI MID-AMERICA APART COMM	$3.1M	22.0K	1.23%	Trimmed(-9.4%)
19	E EMR EMERSON ELECTRIC	$3M	21.0K	1.21%	Trimmed(-5.6%)
20	I IBM INTL BUS. MACHINES	$2.9M	10.3K	1.16%	Trimmed(-1.4%)

P

1.PG

PROCTER & GAMBLE

-0.7%

Value

$22.4M

Shares

152.5K

% Port

8.98%

J

JP MORGAN CHASE & CO

-4.2%

Value

$14M

Shares

42.6K

% Port

5.60%

X

EXXON MOBIL CORP

-1.1%

Value

$10.6M

Shares

77.8K

% Port

4.27%

J

JOHNSON & JOHNSON

-2.2%

Value

$10.4M

Shares

41.0K

% Port

4.18%

C

CINCINNATI FINANCIAL

-2.0%

Value

$9.7M

Shares

52.3K

% Port

3.89%

B

BERKSHIRE HATHAWAY

Unchanged

Value

$8.2M

Shares

11

% Port

3.31%

L

LOCKHEED MARTIN

-2.3%

Value

$7.5M

Shares

14.7K

% Port

3.01%

A

ABBVIE INC

-2.5%

Value

$6.8M

Shares

26.9K

% Port

2.72%

K

9.KO

COCA-COLA COMPANY

-3.8%

Value

$6M

Shares

73.7K

% Port

2.41%

C

10.CVX

CHEVRON CORP

-1.9%

Value

$5.9M

Shares

35.8K

% Port

2.39%

L

11.LLY

LILLY (ELI)

Unchanged

Value

$5.8M

Shares

4.8K

% Port

2.32%

G

ALPHABET INC

-0.2%

Value

$5.6M

Shares

15.8K

% Port

2.26%

U

US BANCORP

-1.1%

Value

$5.6M

Shares

92.2K

% Port

2.24%

A

APPLE INC

-0.3%

Value

$5.5M

Shares

18.9K

% Port

2.20%

M

MICROSOFT CORP

+0.8%

Value

$5.1M

Shares

13.6K

% Port

2.04%

G

16.GD

GENERAL DYNAMICS

-0.2%

Value

$4M

Shares

11.3K

% Port

1.60%

C

CISCO SYSTEMS

-7.3%

Value

$3.4M

Shares

28.8K

% Port

1.36%

M

MID-AMERICA APART COMM

-9.4%

Value

$3.1M

Shares

22.0K

% Port

1.23%

E

19.EMR

EMERSON ELECTRIC

-5.6%

Value

$3M

Shares

21.0K

% Port

1.21%

I

20.IBM

INTL BUS. MACHINES

-1.4%

Value

$2.9M

Shares

10.3K

% Port

1.16%

View full portfolio (135 holdings) →

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