Q1 2026 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2026-05-11 · accession 0001193125-26-216541
$243.4M
Reported value
133
Positions
2026-03-31
Period end
The Brief · SCHULHOFF & CO INC · Q1 2026
AI · grounded in 13F
SCHULHOFF & CO INC closed its position in Sprott Physical Silver Trust PSLV, reducing its holdings by $1,085,535. The fund also exited its position in Wells Fargo & Co WMT2, resulting in a $587,998 decrease. On the buy side, the fund increased its stake in Cytomx Theraputics CTMX by 27.4% and Microsoft Corp MSFT by 15.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $22.2M | 9.11% | 153,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 5.49% | 78,722 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $13.1M | 5.38% | 44,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 4.21% | 41,937 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $9.1M | 3.73% | 15,033 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $8.4M | 3.45% | 53,418 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $7.9M | 3.24% | 11 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $7.6M | 3.11% | 36,542 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 2.46% | 27,560 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $5.8M | 2.39% | 76,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.05% | 13,493 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.8M | 1.99% | 93,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.97% | 18,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.87% | 15,790 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $4.4M | 1.82% | 4,825 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.9M | 1.59% | 11,279 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.39% | 21,834 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.0M | 1.24% | 3,563 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.0M | 1.22% | 24,317 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.9M | 1.20% | 22,207 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $2.6M | 1.08% | 13,245 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.6M | 1.07% | 3,817 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $2.5M | 1.04% | 10,424 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.5M | 1.03% | 17,299 | Common | NONE |
| 002824101 | ABT | ABBOTT LABORATORIES | $2.4M | 1.01% | 23,844 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.4M | 0.99% | 11,633 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.4M | 0.99% | 31,051 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.3M | 0.93% | 45,298 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.3M | 0.93% | 37,293 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPUTICS | $2.2M | 0.92% | 477,550 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.2M | 0.91% | 9,668 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.91% | 76,327 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.1M | 0.85% | 36,094 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $2.0M | 0.81% | 8,772 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $1.9M | 0.78% | 6,697 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.9M | 0.76% | 5,958 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.9M | 0.76% | 18,806 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.76% | 14,340 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.8M | 0.75% | 37,318 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.5M | 0.61% | 12,263 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.5M | 0.60% | 42,275 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $1.4M | 0.58% | 1,631 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $1.4M | 0.58% | 11,835 | Common | NONE |
| 22160K106 | COST | COSTCO WHOLESALE | $1.4M | 0.57% | 1,393 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.4M | 0.56% | 10,434 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.4M | 0.56% | 48,562 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.3M | 0.53% | 4,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.3M | 0.52% | 20,914 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.2M | 0.50% | 5,162 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.2M | 0.49% | 12,326 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $1.1M | 0.46% | 7,017 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.1M | 0.45% | 2,295 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.1M | 0.44% | 11,635 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.1M | 0.43% | 12,121 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.0M | 0.43% | 3,635 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.0M | 0.42% | 20,059 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $975,591 | 0.40% | 1,988 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $952,522 | 0.39% | 8,416 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $934,891 | 0.38% | 35,359 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $924,137 | 0.38% | 6,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $915,518 | 0.38% | 9,857 | Common | NONE |
| 458140100 | INTC | INTEL | $902,237 | 0.37% | 20,445 | Common | NONE |
| 871829107 | SYY | SYSCO | $884,720 | 0.36% | 12,403 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $869,188 | 0.36% | 4,181 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $863,977 | 0.35% | 32,250 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $861,262 | 0.35% | 44,625 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $855,972 | 0.35% | 2,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $816,145 | 0.34% | 1,152 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $777,951 | 0.32% | 37,728 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $774,233 | 0.32% | 9,249 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $711,007 | 0.29% | 14,825 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $705,125 | 0.29% | 9,824 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $701,041 | 0.29% | 4,240 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $690,276 | 0.28% | 1,938 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $663,867 | 0.27% | 34,000 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $658,637 | 0.27% | 3,531 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $646,140 | 0.27% | 8,878 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $622,437 | 0.26% | 5,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $609,564 | 0.25% | 3,160 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $567,055 | 0.23% | 5,875 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT | $542,165 | 0.22% | 9,500 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $539,342 | 0.22% | 5,596 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $517,252 | 0.21% | 59,250 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $499,946 | 0.21% | 28,166 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $492,369 | 0.20% | 6,432 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS | $477,211 | 0.20% | 4,136 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $470,100 | 0.19% | 4,817 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $454,616 | 0.19% | 5,334 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $450,560 | 0.19% | 5,500 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $442,305 | 0.18% | 18,105 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $435,787 | 0.18% | 8,480 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $421,641 | 0.17% | 28,072 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $415,817 | 0.17% | 10,100 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS | $411,421 | 0.17% | 4,580 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS | $410,734 | 0.17% | 51,150 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $390,994 | 0.16% | 8,537 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $389,645 | 0.16% | 7,197 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $370,909 | 0.15% | 1,293 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION & CONTROL | $366,349 | 0.15% | 7,475 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $366,328 | 0.15% | 16,303 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $355,520 | 0.15% | 800 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $351,600 | 0.14% | 2,685 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $349,080 | 0.14% | 10,411 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $348,841 | 0.14% | 3,572 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $340,152 | 0.14% | 2,595 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $327,911 | 0.13% | 502 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $323,280 | 0.13% | 1,242 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $317,709 | 0.13% | 663 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,536 | 0.13% | 2,398 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $313,744 | 0.13% | 6,753 | Common | NONE |
| 260557103 | DOW | DOW INC | $311,542 | 0.13% | 7,480 | PUT | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $307,949 | 0.13% | 1,510 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $304,465 | 0.13% | 1,425 | Common | NONE |
| 252787106 | — | DIAMONDS TRUST UNIT SERIES 1 | $303,389 | 0.12% | 655 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $292,653 | 0.12% | 450 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $292,120 | 0.12% | 4,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,368 | 0.11% | 794 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $278,018 | 0.11% | 2,195 | Common | NONE |
| 92826C839 | V | VISA INC. | $272,016 | 0.11% | 900 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $264,342 | 0.11% | 2,741 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $260,838 | 0.11% | 13,801 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $260,729 | 0.11% | 1,310 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $240,980 | 0.10% | 13,978 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $229,540 | 0.09% | 2,215 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $228,708 | 0.09% | 2,856 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $227,439 | 0.09% | 3,483 | Common | NONE |
| 055622104 | BP | BP PLC ADS | $221,008 | 0.09% | 4,702 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $219,897 | 0.09% | 686 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | $218,750 | 0.09% | 1,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $210,876 | 0.09% | 647 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $163,590 | 0.07% | 13,300 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS | $120,000 | 0.05% | 100,000 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $47,060 | 0.02% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.