2026 Q2 Portfolio Activity
In 2026 Q2, SCHULHOFF & CO INC maintained a portfolio of 136 distinct positions. The most significant new addition was APPLIED MATERIALS, now representing 0.11% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE, increasing the position by 574.4%. The fund also reduced its exposure to HONEYWELL INDUSTRIES by 49.6%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
PG (9.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
SCHULHOFF & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 8.98% | 9.11% |
#1
Prev: #1
|
6.1 |
—
|
-1,094 | -0.7% |
P
S
|
152,478 | $22,359,403 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 5.60% | 5.38% |
#2
1
Prev: #3
|
4.2 |
—
|
-1,880 | -4.2% |
P
S
|
42,624 | $13,952,155 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.27% | 5.49% |
#3
1
Prev: #2
|
3.2 |
—
|
-900 | -1.1% |
P
S
|
77,822 | $10,639,903 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.18% | 4.21% |
#4
Prev: #4
|
2.7 |
—
|
-939 | -2.2% |
P
S
|
40,998 | $10,412,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 3.89% | 3.45% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,097 | -2.1% |
P
S
|
52,321 | $9,686,719 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.31% | 3.24% |
#6
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
11 | $8,237,350 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 3.01% | 3.73% |
#7
2
Prev: #5
|
1.7 |
—
|
-346 | -2.3% |
P
S
|
14,687 | $7,482,591 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.72% | 2.46% |
#8
1
Prev: #9
|
1.6 |
—
|
-680 | -2.5% |
P
S
|
26,880 | $6,764,083 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 2.41% | 2.39% |
#9
1
Prev: #10
|
1.5 |
—
|
-2,895 | -3.8% |
P
S
|
73,707 | $5,990,241 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.39% | 3.11% |
#10
2
Prev: #8
|
1.5 |
—
|
-694 | -1.9% |
P
S
|
35,848 | $5,942,164 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY (ELI)
|
Healthcare | 2.32% | 1.82% |
#11
4
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
4,825 | $5,787,249 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 1.87% |
#12
2
Prev: #14
|
1.4 |
—
|
-25 | -0.2% |
P
S
|
15,765 | $5,633,938 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 2.24% | 1.99% |
#13
1
Prev: #12
|
1.4 |
—
|
-987 | -1.1% |
P
S
|
92,194 | $5,568,517 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.97% |
#14
1
Prev: #13
|
1.4 |
—
|
-50 | -0.3% |
P
S
|
18,890 | $5,466,010 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.05% |
#15
4
Prev: #11
|
1.3 |
—
|
103 | 0.8% |
P
S
|
13,596 | $5,071,878 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.60% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-19 | -0.2% |
P
S
|
11,260 | $3,988,742 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.36% | 0.99% |
#17
10
Prev: #27
|
1.0 |
—
|
-2,250 | -7.2% |
P
S
|
28,801 | $3,382,965 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 1.23% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
-2,275 | -9.4% |
P
S
|
22,042 | $3,062,515 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.21% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,242 | -5.6% |
P
S
|
20,965 | $3,001,139 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUS. MACHI...
|
Technology | 1.16% | 1.04% |
#20
3
Prev: #23
|
1.0 |
—
|
-150 | -1.4% |
P
S
|
10,274 | $2,889,151 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.15% | 0.99% |
#21
5
Prev: #26
|
1.0 |
—
|
1 | 0.0% |
P
S
|
11,634 | $2,864,523 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL
|
Technology | 1.15% | 0.37% |
#22
40
Prev: #62
|
1.0 |
—
|
-27 | -0.1% |
P
S
|
20,418 | $2,850,965 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 1.39% |
#23
6
Prev: #17
|
1.0 |
—
|
-1,130 | -5.2% |
P
S
|
20,704 | $2,803,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 1.24% |
#24
6
Prev: #18
|
0.4 |
—
|
-833 | -23.4% |
P
S
|
2,730 | $2,761,040 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M COMPANY
|
Industrials | 1.09% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-598 | -3.5% |
P
S
|
16,701 | $2,704,058 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.06% | 0.91% |
#26
5
Prev: #31
|
3.4 |
—
|
6,151 | 63.6% |
P
S
|
15,819 | $2,640,699 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMG
SCOTTS CO.
|
Basic Materials | 1.01% | 0.93% |
#27
2
Prev: #29
|
0.9 |
—
|
-437 | -1.2% |
P
S
|
36,856 | $2,510,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AROSPACE
|
Industrials | 1.01% | 0.78% |
#28
7
Prev: #35
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,699 | $2,503,878 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 0.76% |
#29
9
Prev: #38
|
0.9 |
—
|
-920 | -6.4% |
P
S
|
13,420 | $2,479,881 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 1.01% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,345 | -5.6% |
P
S
|
22,499 | $2,041,559 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.81% | 1.08% |
#31
10
Prev: #21
|
2.8 |
—
|
2,945 | 22.2% |
P
S
|
16,190 | $2,014,683 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.79% | 0.75% |
#32
7
Prev: #39
|
0.8 |
—
|
-2,985 | -8.0% |
P
S
|
34,333 | $1,956,328 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.78% | 1.07% |
#33
11
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,818 | $1,944,545 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.78% | 0.85% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,624 | -7.3% |
P
S
|
33,470 | $1,935,939 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.76% |
#35
2
Prev: #37
|
0.8 |
—
|
-1,034 | -5.5% |
P
S
|
17,772 | $1,910,500 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERONA
|
Industrials | 0.74% | 0.58% |
#36
6
Prev: #42
|
0.8 |
—
|
-68 | -4.2% |
P
S
|
1,563 | $1,836,423 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.93% |
#37
9
Prev: #28
|
0.8 |
—
|
-2,324 | -5.1% |
P
S
|
42,974 | $1,819,519 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTMX
CYTOMX THERAPUT...
|
Healthcare | 0.72% | 0.92% |
#38
8
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
477,550 | $1,790,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.69% | 0.58% |
#39
4
Prev: #43
|
0.8 |
—
|
2 | 0.0% |
P
S
|
11,837 | $1,711,748 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSBC
WESBANCO INC.
|
Financial Services | 0.65% | 0.60% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,000 | -2.4% |
P
S
|
41,275 | $1,610,963 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.63% | 0.61% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
12,263 | $1,575,795 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.63% | 0.91% |
#42
10
Prev: #32
|
0.8 |
—
|
-400 | -0.5% |
P
S
|
75,927 | $1,571,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.63% | 0.76% |
#43
7
Prev: #36
|
0.8 |
—
|
-160 | -2.7% |
P
S
|
5,798 | $1,567,257 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.53% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,300 | $1,454,475 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.53% | 0.56% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,434 | $1,320,735 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,394 | $1,304,512 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 0.51% | 0.49% |
#47
3
Prev: #50
|
0.7 |
—
|
-689 | -5.6% |
P
S
|
11,637 | $1,277,393 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 0.49% | 0.45% |
#48
4
Prev: #52
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,299 | $1,217,527 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.52% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
20,914 | $1,205,094 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.48% | 0.34% |
#50
18
Prev: #68
|
0.7 |
—
|
-25 | -2.2% |
P
S
|
1,127 | $1,200,142 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 136 holdings