SCHULHOFF & CO INC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$246,349
Net value change ($000)
-2,625 (-1.1%)
New positions
3
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,912 37.7%
XOM 1,868 17.6%
AT&T INC 1,850 NEW
CVX 1,321 22.2%
ACN 932 46.3%
AAPL 779 14.3%
JNJ 447 4.3%
KO 362 6.0%
ABBV 253 3.7%
EMR 241 8.0%
Top Reduces (Value $000, Stocks/ETFs)
T -1,572 -100.0%
CINF -1,401 -14.5%
IBM -629 -21.8%
SMG -612 -24.4%
CTMX -492 -27.5%
MAA -485 -15.8%
INTC -432 -15.2%
GE -411 -16.4%
GEV -350 -19.1%
GS -332 -12.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type