SCHULHOFF & CO INC

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CIK 1080197

13F portfolio (2026-Q1)

$243M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

132

Top 5

28.0%

Top 10

42.6%

Effective N

37.0

HHI

0.027

This quarter

4 new · 0 exit →

By sector

Financials16.3%

Health Care13.9%

Industrials12.3%

Materials11.8%

Information Technology10.4%

Energy9.8%

Unclassified6.7%

Consumer Staples6.5%

Other12.3%

By market cap

Mega (>$200B)49.7%

Large ($10–200B)38.5%

Unknown7.7%

Mid ($2–10B)2.7%

Small ($300M–2B)1.3%

Micro (<$300M)0.1%

By region

North America92.4%

Other6.7%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.84%	12
Chemicals	11.01%	8
Banks	10.98%	9
Oil, Gas & Consumable Fuels	9.83%	8
Aerospace & Defense	7.93%	7
Unclassified	7.04%	15
Technology Hardware & Equipment	4.01%	3
Beverages	3.79%	2
Insurance	3.66%	3
Electrical Equipment & Components	2.56%	3
Utilities	2.55%	10
Equity Real Estate Investment Trusts (REITs)	2.51%	8
Commercial Services & Supplies	2.32%	4
Software	2.05%	1
Software & IT Services	2.02%	2
Diversified Telecommunication Services	1.85%	2
Food Products	1.74%	4
Specialty Retail	1.62%	4
Capital Markets	1.59%	3
Road & Rail	1.19%	2
Semiconductors & Semiconductor Equipment	0.97%	3
Hotels, Restaurants & Leisure	0.76%	1
Communications Equipment	0.76%	1
Machinery	0.74%	4
Health Care Equipment & Supplies	0.62%	3
Entertainment	0.60%	3
Paper & Forest Products	0.49%	1
Life Sciences Tools & Services	0.45%	1
Distributors	0.36%	1
Agricultural Products	0.32%	1
Tobacco	0.29%	1
Airlines	0.28%	1
Metals & Mining	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PG	PROCTER & GAMBLE Co	Materials	9.12%
2	XOM	EXXON MOBIL CORP	Energy	5.49%
3	JPM	JPMORGAN CHASE & CO	Financials	5.38%
4	JNJ	JOHNSON & JOHNSON	Health Care	4.22%
5	LMT	LOCKHEED MARTIN CORP	Industrials	3.74%
6	CINF	CINCINNATI FINANCIAL CORP	Financials	3.46%
7	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.25%
8	CVX	CHEVRON CORP	Energy	3.11%
9	ABBV	AbbVie Inc.	Health Care	2.47%
10	KO	COCA COLA CO	Consumer Staples	2.40%

118/132 names classified · sector 93.3% of weight · industry 93.0% · mkt cap 92.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

MaterialsPG, SMG, EL, KMB, DD · other

FinancialsJPM, USB, CINF, WSBC, GS · other

Health CareJNJ, ABBV, ABT, BMY, LLY · other

IndustrialsLMT, UPS, ACN, GD, NOC · other

Consumer StaplesKO, PEP, BF.B, MKC, MDLZ · other

Information TechnologyMSFT, GE, IBM, AAPL, INTC · other

EnergyXOM, CVX, SLB, COP, SHEL · other

Real EstateMAA, RYN, WY, KIM, UDR · other

Communication ServicesT, VZ, DIS, GOOGL, FUN · other

Consumer DiscretionaryMCD, SYY, LOW, COST, TJX · other

UtilitiesED, NEE, KMI, WMB, OGE · other

Unclassified3M COMPANY, BRK.A, BF.A, TIFFANY & CO NEW, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)SCHULHOFF & CO INC centroid (Large Core)

FinancialsHealth CareIndustrialsMaterialsInformation TechnologyEnergyConsumer StaplesCommunication ServicesConsumer DiscretionaryReal EstateUtilities

Style box summary for SCHULHOFF & CO INC: centroid Large Core. Heaviest cells: Large Value 37.5%, Large Core 27.8%, Large Growth 10.0%.

Classified: 89.9% of book weight (105/128 names) · unclassified 10.1%: BRK.A, , CTMX, SHEL, NVS, BF.A, ET, PEYUF, MPLX, FUN +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PGPROCTER AND GAMBLE CO	153,572	$22M	9.1%	HOLD
2	XOMEXXON MOBIL CORP	78,722	$13M	5.5%	HOLD
3	JPMJPMORGAN CHASE & CO	44,504	$13M	5.4%	HOLD
4	JNJJOHNSON & JOHNSON	41,937	$10M	4.2%	HOLD
5	LMTLOCKHEED MARTIN CORP	15,033	$9M	3.7%	HOLD
6	CINFCINCINNATI FINL CORP	53,418	$8M	3.5%	HOLD
7	BRK.ABERKSHIRE HATHAWAY INC DEL	11	$8M	3.2%	HOLD
8	CVXCHEVRON CORP NEW	36,542	$8M	3.1%	HOLD
9	ABBVABBVIE INC	27,560	$6M	2.5%	HOLD
10	KOCOCA COLA CO	76,602	$6M	2.4%	HOLD
11	MSFTMICROSOFT CORP	13,493	$5M	2.1%	ADD 16%
12	USBUS BANCORP	93,181	$5M	2.0%	HOLD
13	AAPLAPPLE INC	18,940	$5M	2.0%	HOLD
14	GOOGLALPHABET INC	15,790	$5M	1.9%	ADD 4%
15	LLYELI LILLY & CO	4,825	$4M	1.8%	HOLD
16	GDGENERAL DYNAMICS CORP	11,279	$4M	1.6%	HOLD
17	PEPPEPSICO INC	21,834	$3M	1.4%	HOLD
18	GSGOLDMAN SACHS GROUP INC	3,563	$3M	1.2%	ADD 4%
19	MAAMID-AMER APT CMNTYS INC	24,317	$3M	1.2%	HOLD
20	EMREMERSON ELEC CO	22,207	$3M	1.2%	HOLD
21	ACNACCENTURE PLC IRELAND	13,245	$3M	1.1%	ADD 15%
22	NOCNORTHROP GRUMMAN CORP	3,817	$3M	1.1%	HOLD
23	IBMINTERNATIONAL BUSINESS MACHS	10,424	$3M	1.0%	HOLD
24	3M COMPANY	17,299	$3M	1.0%	HOLD
25	ABTABBOTT LABORATORIES	23,844	$2M	1.0%	HOLD
26	PNCPNC FINL SVCS GROUP INC	11,633	$2M	1.0%	HOLD
27	CSCOCISCO SYS INC	31,051	$2M	1.0%	HOLD
28	VZVERIZON COMMUNICATIONS INC	45,298	$2M	0.9%	HOLD
29	SMGSCOTTS MIRACLE-GRO CO	37,293	$2M	0.9%	HOLD
30	CTMXCYTOMX THERAPEUTICS INC.	477,550	$2M	0.9%	ADD 27%
31	WMWASTE MGMT INC DEL	9,668	$2M	0.9%	HOLD
32	TAT&T INC	76,327	$2M	0.9%	HOLD
33	MDLZMONDELEZ INTL INC	36,094	$2M	0.9%	HOLD
34	HONHONEYWELL INTL INC	8,772	$2M	0.8%	HOLD
35	GEGENERAL ELECTRIC CO	6,697	$2M	0.8%	HOLD
36	MCDMCDONALDS CORP	5,958	$2M	0.8%	HOLD
37	UPSUNITED PARCEL SERVICE INC	18,806	$2M	0.8%	HOLD
38	QCOMQUALCOMM INC	14,340	$2M	0.8%	HOLD
39	BACBANK AMERICA CORP	37,318	$2M	0.7%	ADD 5%
40	MRKMERCK & CO INC	12,263	$1M	0.6%	HOLD
41	WSBCWESBANCO INC	42,275	$1M	0.6%	HOLD
42	GEVGE VERNOVA INC	1,631	$1M	0.6%	HOLD
43	BNYBANK NEW YORK MELLON CORP	11,835	$1M	0.6%	HOLD
44	COSTCOSTCO WHOLESALE	1,393	$1M	0.6%	HOLD
45	DUKE ENERGY	10,434	$1M	0.6%	HOLD
46	PFEPFIZER INC	48,562	$1M	0.6%	HOLD
47	AXPAMERICAN EXPRESS CO	4,300	$1M	0.5%	HOLD
48	BMYBRISTOL-MYERS SQUIBB CO	20,914	$1M	0.5%	HOLD
49	LOWLOWES COS INC	5,162	$1M	0.5%	HOLD
50	KMBKIMBERLY-CLARK CORP	12,326	$1M	0.5%	HOLD
51	TJXTJX COS INC NEW	7,017	$1M	0.5%	HOLD
52	MEDPMEDPACE HLDGS INC	2,295	$1M	0.5%	ADD 4%
53	SHELSHELL PLC	11,635	$1M	0.4%	HOLD
54	MDTMEDTRONIC PLC	12,121	$1M	0.4%	HOLD
55	NSCNORFOLK SOUTHN CORP	3,635	$1M	0.4%	HOLD
56	MKCMCCORMICK & CO INC	20,059	$1M	0.4%	HOLD
57	HUBBHUBBELL INC	1,988	$975,591	0.4%	HOLD
58	EDCONSOLIDATED EDISON INC	8,416	$952,522	0.4%	HOLD
59	BF.BBROWN FORMAN CORP	35,359	$934,891	0.4%	HOLD
60	NVSNOVARTIS AG	6,050	$924,137	0.4%	HOLD
61	NEENEXTERA ENERGY INC	9,857	$915,518	0.4%	HOLD
62	INTCINTEL CORP	20,445	$902,237	0.4%	HOLD
63	SYYSYSCO CORP	12,403	$884,720	0.4%	HOLD
64	HSYHERSHEY CO	4,181	$869,188	0.4%	HOLD
65	BF.ABROWN FORMAN CORP	32,250	$863,977	0.4%	HOLD
66	ETENERGY TRANSFER L P	44,625	$861,262	0.4%	HOLD
67	LHXL3HARRIS TECHNOLOGIES INC	2,480	$855,972	0.4%	HOLD
68	CATCATERPILLAR INC	1,152	$816,145	0.3%	TRIM −3%
69	RYNRAYONIER INC	37,728	$777,951	0.3%	HOLD
70	CTVACORTEVA, INC	9,249	$774,233	0.3%	HOLD
71	OGEOGE ENERGY CORP	14,825	$711,007	0.3%	HOLD
72	ELLAUDER ESTEE COS INC	9,824	$705,125	0.3%	HOLD
73	PMPHILIP MORRIS INTL INC	4,240	$701,041	0.3%	HOLD
74	FDXFEDEX CORP	1,938	$690,276	0.3%	HOLD
75	PEYUFPEYTO EXPLORATION CORP	34,000	$663,867	0.3%	HOLD
76	SPGSIMON PPTY GROUP INC NEW	3,531	$658,637	0.3%	HOLD
77	WMBWILLIAMS COS INC	8,878	$646,140	0.3%	HOLD
78	NEMNEWMONT CORP	5,750	$622,437	0.3%	TRIM −42%
79	RTXRTX CORPORATION	3,160	$609,564	0.3%	HOLD
80	SOSOUTHERN CO	5,875	$567,055	0.2%	HOLD
81	MPLXMPLX LP	9,500	$542,165	0.2%	HOLD
82	DISDISNEY WALT CO	5,596	$539,342	0.2%	HOLD
83	WUWESTERN UN CO	59,250	$517,252	0.2%	ADD 87%
84	FUNSIX FLAGS ENTERTAINMENT CORP	28,166	$499,946	0.2%	HOLD
85	PIPRPIPER JAFFRAY COS	6,432	$492,369	0.2%	ADD 300%
86	QQNITY ELECTRONICS INC	4,136	$477,211	0.2%	HOLD
87	NSRGYNESTLE S A SPONSORED ADR	4,817	$470,100	0.2%	TRIM −7%
88	CLCOLGATE PALMOLIVE CO	5,334	$454,616	0.2%	HOLD
89	EVRGEVERGY INC	5,500	$450,560	0.2%	HOLD
90	WYWEYERHAEUSER CO	18,105	$442,305	0.2%	HOLD
91	SLBSCHLUMBERGER LTD	8,480	$435,787	0.2%	HOLD
92	VODAFONE GROUP PLC ADR	28,072	$421,641	0.2%	HOLD
93	WESWESTERN MIDSTREAM PARTNERS L	10,100	$415,817	0.2%	HOLD
94	CHDNCHURCHILL DOWNS INC	4,580	$411,421	0.2%	ADD 40%
95	SPRYARS PHARMACEUTICALS INC	51,150	$410,734	0.2%	HOLD
96	DDDUPONT DE NEMOURS INC	8,537	$390,994	0.2%	HOLD
97	ENBENBRIDGE INC	7,197	$389,645	0.2%	HOLD
98	GOOGALPHABET INC	1,293	$370,909	0.2%	HOLD
99	ITRNITURAN LOCATION AND CONTROL	7,475	$366,349	0.2%	HOLD
100	KIMKIMCO RLTY CORP	16,303	$366,328	0.2%	HOLD
101	AMPAMERIPRISE FINL INC	800	$355,520	0.1%	HOLD
102	JCIJOHNSON CONTROLS INTERNATION	2,685	$351,600	0.1%	HOLD
103	KMIKINDER MORGAN INC DEL	10,411	$349,080	0.1%	HOLD
104	CPTCAMDEN PPTY TR	3,572	$348,841	0.1%	HOLD
105	AEPAMERICAN ELEC PWR CO INC	2,595	$340,152	0.1%	HOLD
106	IVVISHARES TR	502	$327,911	0.1%	HOLD
107	ITWILLINOIS TOOL WKS INC	1,242	$323,280	0.1%	HOLD
108	Berkshire Hathaway Cl B	663	$317,709	0.1%	HOLD
109	COPCONOCOPHILLIPS	2,398	$316,536	0.1%	HOLD
110	FITBFIFTH THIRD BANCORP	6,753	$313,744	0.1%	HOLD
111	WDFCW D 40 Co.	1,510	$307,949	0.1%	HOLD
112	LRCXLAM RESEARCH CORP	1,425	$304,465	0.1%	NEW
113	DIAMONDS TRUST UNIT SERIES 1	655	$303,389	0.1%	HOLD
114	SPYSTATE STR SPDR S&P 500 ETF T	450	$292,653	0.1%	HOLD
115	UNMUNUM GROUP	4,000	$292,120	0.1%	HOLD
116	AMGNAMGEN INC	794	$279,368	0.1%	TRIM −9%
117	LAMRLAMAR ADVERTISING CO	2,195	$278,018	0.1%	HOLD
118	VVISA INC	900	$272,016	0.1%	HOLD
119	SJMSMUCKER J M CO	2,741	$264,342	0.1%	HOLD
120	MACMACERICH CO	13,801	$260,838	0.1%	HOLD
121	BABOEING CO	1,310	$260,729	0.1%	HOLD
122	KVUEKENVUE INC	13,978	$240,980	0.1%	HOLD
123	CLXCLOROX CO DEL	2,215	$229,540	0.1%	TRIM −10%
124	EWEDWARDS LIFESCIENCES CORP	2,856	$228,708	0.1%	HOLD
125	SOLVSOLVENTUM CORP	3,483	$227,439	0.1%	TRIM −7%
126	BPBP PLC	4,702	$221,008	0.1%	NEW
127	SHWSHERWIN WILLIAMS CO	686	$219,897	0.1%	TRIM −7%
128	ITAIShares U.S. Aerospace & Defense ETF	1,000	$218,750	0.1%	NEW
129	CBCHUBB LIMITED	647	$210,876	0.1%	HOLD
130	ACAZFACADIAN TIMBER CORP	13,300	$163,590	0.1%	HOLD
131	FATEFATE THERAPEUTICS INC	100,000	$120,000	0.0%	NEW
132	ASRVAMERISERV FINL INC	13,000	$47,060	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PGPROCTER AND GAMBLE CO

222K

163K

158K

154K

$22M

XOMEXXON MOBIL CORP

79K

$13M

JPMJPMORGAN CHASE & CO

46K

45K

$13M

JNJJOHNSON & JOHNSON

43K

42K

$10M

LMTLOCKHEED MARTIN CORP

16K

15K

$9M

CINFCINCINNATI FINL CORP

54K

53K

$8M

BRK/ABERKSHIRE HATHAWAY INC DEL

$8M

CVXCHEVRON CORP NEW

38K

37K

$8M

ABBVABBVIE INC

28K

$6M

KOCOCA COLA CO

78K

77K

$6M

MSFTMICROSOFT CORP

12K

13K

$5M

USBUS BANCORP

94K

93K

$5M

AAPLAPPLE INC

19K

$5M

GOOGLALPHABET INC

12K

15K

16K

$5M

LLYELI LILLY & CO

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SCHULHOFF & CO INC