Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $208 Million
  • Q2 2025

Schulhoff & CO Inc has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 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 $25.2M, Jpmorgan Chase & CO with a value of $13.1M, Exxon Mobil Corp with a value of $8.54M, Berkshire Hathaway Inc with a value of $8.02M, and Cincinnati Financial Corp with a value of $8M.

Examining the 13F form we can see an decrease of $716K in the current position value, from $209M to 208M.

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

Portfolio value $208 Million
Financial Services: $46 Million
Consumer Defensive: $44.3 Million
Industrials: $26.6 Million
Healthcare: $23.1 Million
Technology: $22.2 Million
Energy: $17.2 Million
Communication Services: $8.04 Million
Real Estate: $6.69 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$25.2 Million 12.1% of portfolio
158,181
Q2 2025 Reduced 2.68%
$859B
$13.1 Million 6.29% of portfolio
45,150
Q2 2025 Reduced 1.79%
$442B
$8.54 Million 4.1% of portfolio
79,199
Q2 2025 Added 0.31%
$423B
$8.02 Million 3.85% of portfolio
11
Q3 2019 Reduced 15.38%
$24.1B
$8 Million 3.84% of portfolio
53,734
Q2 2025 Reduced 0.25%
$113B
$7.18 Million 3.45% of portfolio
15,505
Q2 2025 Reduced 2.16%
$452B
$6.47 Million 3.11% of portfolio
42,389
Q2 2025 Reduced 1.36%
$3.95T
$5.93 Million 2.85% of portfolio
11,916
Q2 2025 Added 0.38%
$306B
$5.43 Million 2.61% of portfolio
76,712
Q2 2025 Reduced 0.56%
$302B
$5.35 Million 2.57% of portfolio
37,378
Q2 2025 Reduced 0.37%
$351B
$5.15 Million 2.48% of portfolio
27,771
Q2 2025 Added 0.47%
$68B
$4.27 Million 2.05% of portfolio
94,304
Q2 2025 Added 0.28%
$3.69T
$3.86 Million 1.86% of portfolio
18,836
Q2 2025 Added 0.23%
$608B
$3.77 Million 1.81% of portfolio
4,842
Q4 2024 Reduced 0.37%
$16B
$3.6 Million 1.73% of portfolio
24,317
Q2 2025 Reduced 3.28%
$150B
$3.49 Million 1.68% of portfolio
11,678
Q2 2025 Reduced 9.61%
$210B
$3.13 Million 1.5% of portfolio
10,619
Q4 2024 Reduced 0.28%
$78.6B
$2.96 Million 1.42% of portfolio
22,202
Q2 2025 Reduced 2.19%
$202B
$2.91 Million 1.4% of portfolio
22,051
Q2 2025 Added 0.02%
$3.37B
$2.73 Million 1.31% of portfolio
41,411
Q2 2025 Reduced 1.42%
$1.21T
$2.58 Million 1.24% of portfolio
14,665
Q2 2025 Reduced 0.13%
$254B
$2.44 Million 1.17% of portfolio
3,446
Q2 2025 Added 17.01%
$84.1B
$2.39 Million 1.15% of portfolio
35,390
Q2 2025 Added 1.14%
$173B
$2.34 Million 1.13% of portfolio
14,717
Q2 2025 Reduced 0.03%
$203B
$2.29 Million 1.1% of portfolio
79,261
Q1 2025 Reduced 0.35%
$95.6B
$2.22 Million 1.07% of portfolio
9,694
Q2 2025 Added 0.04%
$77.3B
$2.17 Million 1.04% of portfolio
11,653
Q2 2025 Added 1.41%
$293B
$2.17 Million 1.04% of portfolio
31,226
Q2 2025 Reduced 4.29%
$146B
$2.05 Million 0.99% of portfolio
8,809
Q2 2025 Reduced 2.19%
$63.8B
$2 Million 0.96% of portfolio
19,851
Q2 2025 Reduced 6.1%
$182B
$2 Million 0.96% of portfolio
46,286
Q2 2025 Reduced 0.54%
$89.4B
$1.95 Million 0.94% of portfolio
3,901
Q1 2025 Reduced 0.56%
$222B
$1.77 Million 0.85% of portfolio
6,058
Q2 2025 Added 1.59%
$381B
$1.7 Million 0.82% of portfolio
35,900
Q2 2025 Reduced 4.45%
$45.1B
$1.67 Million 0.8% of portfolio
12,979
Q2 2025 Added 0.05%
$17.3B
$1.54 Million 0.74% of portfolio
20,318
Q2 2025 Added 0.04%
$227B
$1.37 Million 0.66% of portfolio
4,300
Q4 2024 Reduced 1.6%
$1.82B
$1.31 Million 0.63% of portfolio
41,535
Q2 2024 Reduced 16.02%
$812M
$1.22 Million 0.58% of portfolio
137,500
Q1 2025 Added 0.36%
$138B
$1.2 Million 0.57% of portfolio
49,411
Q2 2025 Added 6.95%
$152B
$1.15 Million 0.55% of portfolio
5,202
Q2 2025 Added 4.52%
$83.7B
$1.08 Million 0.52% of portfolio
11,828
Q2 2025 Added 0.03%
$122B
$1.08 Million 0.52% of portfolio
12,372
Q2 2025 Reduced 4.63%
$99B
$1.04 Million 0.5% of portfolio
22,414
Q2 2024 Reduced 2.18%
$203B
$970,000 0.47% of portfolio
12,263
Q2 2025 Added 2.51%
$64.4B
$933,000 0.45% of portfolio
3,645
Q3 2024 Reduced 0.27%
$40.9B
$942,000 0.45% of portfolio
12,440
Q2 2025 Added 3.04%
$21.2B
$910,000 0.44% of portfolio
11,269
Q2 2025 Added 0.12%
$36.8B
$844,000 0.41% of portfolio
8,416
Q2 2023 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $208 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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