SCHULHOFF & CO INC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$243,448
Net value change ($000)
+5,942 (2.5%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,851 40.5%
CVX 1,971 35.3%
LMT 1,796 24.6%
JNJ 1,561 18.0%
CTMX 647 40.5%
KO 471 8.8%
NOC 422 19.3%
VZ 418 22.5%
GEV 358 33.6%
T 317 16.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,375 -9.5%
PSLV -1,086 -100.0%
LLY -774 -14.9%
QCOM -653 -26.1%
MSFT -634 -11.3%
WFC -588 -100.0%
IBM -561 -18.2%
ABT -539 -18.0%
ACN -468 -15.1%
MAA -408 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 312 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type