SCHULHOFF & CO INC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$248,974
Net value change ($000)
+5,526 (2.3%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 1,949 216.1%
LLY 1,349 30.4%
CINF 1,282 15.3%
GOOGL 1,093 24.1%
HONEYWELL AEROSPACE 977 NEW
CSCO 974 40.4%
JPM 861 6.6%
ABBV 770 12.8%
USB 723 14.9%
AAPL 659 13.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,716 -20.3%
WM -1,700 -76.5%
CVX -1,619 -21.4%
LMT -1,603 -17.6%
HON -994 -50.1%
NOC -659 -25.3%
T -641 -29.0%
ACN -611 -23.3%
PEP -588 -17.3%
VZ -454 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 205 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type