Institutions / Schulhoff & Co Inc

Schulhoff & Co Inc

CIK 1080197 · Institution · as of Mar 31, 2026
Portfolio value
$243.14M
Positions
132
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$243.14M+2.4%
$243.14M$240.32M$237.51MQ4 '25Q1 '26

Positions

132+0.0%
132132132Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 132 →
CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$22.18M153,5729.1%
Exxon Mobil Corp$13.36M78,7225.5%
JPMORGAN CHASE & CO$13.09M44,5045.4%
Johnson & Johnson$10.25M41,9374.2%
Lockheed Martin Corp$9.09M15,0333.7%
Cincinnati Financial Corp$8.41M53,4183.5%
Berkshire Hathaway$7.90M113.2%
Chevron Corp$7.56M36,5423.1%
AbbVie Inc.$5.99M27,5602.5%
Coca Cola Co$5.83M76,6022.4%
Microsoft Corp$4.99M13,4932.1%
US Bancorp \De$4.85M93,1812.0%
Apple Inc.$4.81M18,9402.0%
Alphabet Inc.$4.54M15,7901.9%
ELI LILLY & Co$4.44M4,8251.8%
General Dynamics Corp$3.87M11,2791.6%
Pepsico Inc$3.39M21,8341.4%
The Goldman Sachs Group, Inc.$3.01M3,5631.2%
Mid America Apartment Communities Inc.$2.97M24,3171.2%
Emerson Electric Co$2.91M22,2071.2%
Accenture plc$2.63M13,2451.1%
Northrop Grumman Corp$2.60M3,8171.1%
International Business Machines Corp$2.53M10,4241.0%
3M Company$2.51M17,2991.0%
Abbott Laboratories$2.45M23,8441.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit85207K107$-1.09M-46K
-100.00%
low
Q1 2026
as of
AddMicrosoft Corp$686.3K+2K
+15.93%
13,493
2.05% of portfolio
low
Q1 2026
as of
ExitWells Fargo & COMPANY/MN$-588.0K-6K
-100.00%
low
Q1 2026
as of
AddCytomX Therapeutics, Inc.$482.7K+103K
+27.40%
477,550
0.92% of portfolio
low
Q1 2026
as of
TrimNewmont Corp$-443.8K-4K
-41.62%
5,750
0.26% of portfolio
low
Q1 2026
as of
AddPiper Sandler Cos$369.3K+5K
+300.00%
6,432
0.20% of portfolio
low
Q1 2026
as of
AddAccenture plc$339.7K+2K
+14.85%
13,245
1.08% of portfolio
low
Q1 2026
as of
NewLam Research Corp$304.5K+1K
1,425
0.13% of portfolio
low
Q1 2026
as of
AddWestern Union Co/The$240.9K+28K
+87.20%
59,250
0.21% of portfolio
low
Q1 2026
as of
New055622104$221.0K+5K
4,702
0.09% of portfolio
low