SCHULHOFF & CO INC
CIK 1080197 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- PG8.99%
- JPM5.61%
- EXMOC4.28%
- JNJ4.19%
- CINF3.89%
- BRK.A3.31%
- LMT3.01%
- ABBV2.72%
- KO2.41%
- CVX2.39%
Share classes counted separately40.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -1.21 pp5.49% → 4.28%Shares -900 (-1.14%)
- INTCWeight increased · +0.78 pp0.37% → 1.15%Shares -27 (-0.13%)
- LMTWeight decreased · -0.73 pp3.74% → 3.01%Shares -346 (-2.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THE View history and evidence | $22.36M | 8.99% | 152.48K shares | 9.12% → 8.99%-0.13 pp -1.09K (-0.71%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $13.95M | 5.61% | 42.62K shares | 5.38% → 5.61%+0.23 pp -1.88K (-4.22%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $10.64M | 4.28% | 77.82K shares | 5.49% → 4.28%-1.21 pp -900 (-1.14%) | Reduced | ↗▾ |
| 04 | JNJJOHNSON & JOHNSON View history and evidence | $10.41M | 4.19% | 41.00K shares | 4.22% → 4.19%-0.03 pp -939 (-2.24%) | Reduced | ↗▾ |
| 05 | CINFCINCINNATI FINANCIAL CORP View history and evidence | $9.69M | 3.89% | 52.32K shares | 3.46% → 3.89%+0.43 pp -1.10K (-2.05%) | Reduced | ↗▾ |
| 06 | BRK.ABERKSHIRE HATHAWAY INC-CL ACLASS A View history and evidence | $8.24M | 3.31% | 11 shares | 3.25% → 3.31%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $7.48M | 3.01% | 14.69K shares | 3.74% → 3.01%-0.73 pp -346 (-2.30%) | Reduced | ↗▾ |
| 08 | ABBVABBVIE INC View history and evidence | $6.76M | 2.72% | 26.88K shares | 2.47% → 2.72%+0.25 pp -680 (-2.47%) | Reduced | ↗▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $5.99M | 2.41% | 73.71K shares | 2.40% → 2.41%+0.01 pp -2.90K (-3.78%) | Reduced | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $5.94M | 2.39% | 35.85K shares | 3.11% → 2.39%-0.72 pp -694 (-1.90%) | Reduced | ↗▾ |
Options overlay 1
$204.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DOWDOW INC View history and evidence | Put | 7.48K | $204.65K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLX CLOROX COMPANY | Non-derivative | -2,215 | -$229.54K | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -4,702 | -$221.01K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080197 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248974259
}Research all 134 reported holdings.
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