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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$210B
$3.13 Million 1.5% of portfolio
10,619
Q4 2024 Reduced 0.28%
$202B
$2.91 Million 1.4% of portfolio
22,051
Q2 2025 Added 0.02%
$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%
$203B
$2.29 Million 1.1% of portfolio
79,261
Q1 2025 Reduced 0.35%
$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%
$227B
$1.37 Million 0.66% of portfolio
4,300
Q4 2024 Reduced 1.6%
$203B
$970,000 0.47% of portfolio
12,263
Q2 2025 Added 2.51%
$258B
$816,000 0.39% of portfolio
11,602
Q2 2025 Added 4.36%
$261B
$771,000 0.37% of portfolio
4,234
Q2 2025 Added 0.05%
$257B
$733,000 0.35% of portfolio
6,058
Q2 2025 Added 0.07%
$207B
$703,000 0.34% of portfolio
5,670
Q2 2025 Reduced 9.57%
$367B
$592,000 0.28% of portfolio
4,350
Q4 2024 New
$245B
$521,000 0.25% of portfolio
5,252
Q2 2025 Reduced 7.08%
$302B
$505,000 0.24% of portfolio
6,306
Q2 2025 Reduced 7.32%
$218B
$506,000 0.24% of portfolio
1,305
Q4 2024 Reduced 6.79%
$229B
$457,000 0.22% of portfolio
3,136
Q2 2025 Reduced 6.0%
$551B
$319,000 0.15% of portfolio
900
Q1 2023 New
$405B
$223,000 0.11% of portfolio
610
Q1 2025 Added 0.16%
$1.24T
$238,000 0.11% of portfolio
1,346
Q2 2025 New

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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