Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $217 Million
  • Q3 2025

Schulhoff & CO Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $23.7M, Jpmorgan Chase & CO with a value of $14.2M, Exxon Mobil Corp with a value of $8.91M, Cincinnati Financial Corp with a value of $8.47M, and Berkshire Hathaway Inc with a value of $8.3M.

Examining the 13F form we can see an increase of $9.21M in the current position value, from $208M to 217M.

Below you can find more details about Schulhoff & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Financial Services: $49.2 Million
Consumer Defensive: $42.1 Million
Industrials: $27.7 Million
Healthcare: $27.4 Million
Technology: $22.3 Million
Energy: $18.5 Million
Communication Services: $9.37 Million
Real Estate: $6.72 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$23.7 Million 10.89% of portfolio
154,021
Q3 2025 Reduced 2.63%
$881B
$14.2 Million 6.53% of portfolio
45,014
Q3 2025 Reduced 0.3%
$490B
$8.91 Million 4.1% of portfolio
79,014
Q3 2025 Reduced 0.23%
$26.1B
$8.47 Million 3.89% of portfolio
53,546
Q3 2025 Reduced 0.35%
$453B
$8.3 Million 3.82% of portfolio
11
Q3 2019 Reduced 15.38%
$522B
$7.8 Million 3.59% of portfolio
42,086
Q3 2025 Reduced 0.71%
$123B
$7.52 Million 3.46% of portfolio
15,067
Q3 2025 Reduced 2.82%
$414B
$6.42 Million 2.95% of portfolio
27,730
Q3 2025 Reduced 0.15%
$3.78T
$6.11 Million 2.81% of portfolio
11,801
Q3 2025 Reduced 0.97%
$303B
$5.74 Million 2.64% of portfolio
36,933
Q3 2025 Reduced 1.19%
$306B
$5.08 Million 2.34% of portfolio
76,560
Q3 2025 Reduced 0.2%
$4.3T
$4.82 Million 2.22% of portfolio
18,936
Q3 2025 Added 0.53%
$67.6B
$4.54 Million 2.09% of portfolio
94,018
Q3 2025 Reduced 0.3%
$94.5B
$3.84 Million 1.77% of portfolio
11,275
Q3 2025 Reduced 0.63%
$971B
$3.69 Million 1.7% of portfolio
4,842
Q4 2024 Reduced 0.37%
$1.65T
$3.67 Million 1.69% of portfolio
15,093
Q3 2025 Added 2.92%
$204B
$3.08 Million 1.42% of portfolio
21,944
Q3 2025 Reduced 0.49%
$152B
$2.93 Million 1.35% of portfolio
11,873
Q3 2025 Added 1.67%
$266B
$2.94 Million 1.35% of portfolio
10,424
Q3 2025 Reduced 1.84%
$75.4B
$2.91 Million 1.34% of portfolio
22,203
Q3 2025 Added 0.0%
$265B
$2.74 Million 1.26% of portfolio
3,437
Q3 2025 Reduced 0.26%
$187B
$2.43 Million 1.12% of portfolio
14,615
Q3 2025 Reduced 0.69%
$74.3B
$2.34 Million 1.07% of portfolio
11,629
Q3 2025 Reduced 0.21%
$86.7B
$2.33 Million 1.07% of portfolio
3,829
Q3 2025 Reduced 1.85%
$181B
$2.22 Million 1.02% of portfolio
78,532
Q3 2025 Reduced 0.92%
$76.2B
$2.2 Million 1.01% of portfolio
35,220
Q3 2025 Reduced 0.48%
$3.14B
$2.15 Million 0.99% of portfolio
37,735
Q3 2025 Reduced 8.88%
$319B
$2.12 Million 0.98% of portfolio
31,051
Q3 2025 Reduced 0.56%
$85.9B
$2.13 Million 0.98% of portfolio
9,659
Q3 2025 Reduced 0.36%
$1.41B
$2.1 Million 0.96% of portfolio
137,500
Q1 2025 Added 0.36%
$172B
$2 Million 0.92% of portfolio
45,562
Q3 2025 Reduced 1.56%
$132B
$1.85 Million 0.85% of portfolio
8,766
Q3 2025 Reduced 0.49%
$413B
$1.83 Million 0.84% of portfolio
35,530
Q3 2025 Reduced 1.03%
$224B
$1.82 Million 0.84% of portfolio
5,988
Q3 2025 Reduced 1.16%
$68.7B
$1.61 Million 0.74% of portfolio
19,329
Q3 2025 Reduced 2.63%
$35.1B
$1.61 Million 0.74% of portfolio
12,986
Q3 2025 Added 0.05%
$255B
$1.43 Million 0.66% of portfolio
4,300
Q4 2024 Reduced 1.6%
$16.4B
$1.34 Million 0.62% of portfolio
20,017
Q3 2025 Reduced 1.48%
$1.85B
$1.33 Million 0.61% of portfolio
41,535
Q2 2024 Reduced 16.02%
$140B
$1.3 Million 0.6% of portfolio
5,162
Q3 2025 Reduced 0.77%
$89.3B
$1.29 Million 0.59% of portfolio
11,831
Q3 2025 Added 0.03%
$141B
$1.26 Million 0.58% of portfolio
49,472
Q3 2025 Added 0.12%
$128B
$1.15 Million 0.53% of portfolio
12,121
Q3 2025 Reduced 2.03%
$18.4B
$1.12 Million 0.51% of portfolio
2,177
Q3 2025 Reduced 0.46%
$65.7B
$1.09 Million 0.5% of portfolio
3,635
Q3 2025 Reduced 0.27%
$235B
$1.03 Million 0.47% of portfolio
12,263
Q2 2025 Added 2.51%
$37.9B
$1.02 Million 0.47% of portfolio
12,380
Q3 2025 Reduced 0.48%
$170B
$1.01 Million 0.46% of portfolio
6,978
Q3 2025 Added 0.09%
$99.5B
$1.01 Million 0.46% of portfolio
22,414
Q2 2024 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $217 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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