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
$3.19B
$957,000 0.44% of portfolio
36,063
Q3 2025 Reduced 2.48%
$69.1B
$881,000 0.41% of portfolio
10,450
Q1 2025 Added 6.09%
$19.9B
$881,000 0.41% of portfolio
10,008
Q3 2025 Reduced 11.19%
$36B
$845,000 0.39% of portfolio
8,416
Q2 2023 Reduced 3.44%
$23.2B
$855,000 0.39% of portfolio
1,988
Q1 2019 New
$270B
$830,000 0.38% of portfolio
11,612
Q3 2025 Added 0.09%
$26.3B
$782,000 0.36% of portfolio
4,181
Q1 2025 Reduced 2.68%
$283B
$776,000 0.36% of portfolio
6,057
Q3 2025 Reduced 0.02%
$55.4B
$757,000 0.35% of portfolio
2,480
Q2 2025 Added 17.81%
$168B
$739,000 0.34% of portfolio
9,793
Q3 2025 Reduced 1.05%
$143B
$685,000 0.32% of portfolio
20,445
Q3 2025 Reduced 1.85%
$237B
$687,000 0.32% of portfolio
4,236
Q3 2025 Added 0.05%
$8.96B
$685,000 0.32% of portfolio
14,825
Q4 2021 Reduced 3.89%
$19.9B
$675,000 0.31% of portfolio
8,665
Q3 2025 Reduced 2.87%
$59.8B
$662,000 0.3% of portfolio
3,531
Q3 2025 Reduced 0.93%
$52.5B
$657,000 0.3% of portfolio
38,320
Q3 2025 Added 37.64%
$158M
$599,000 0.28% of portfolio
275,000
Q2 2025 Added 125.41%
$291B
$582,000 0.27% of portfolio
1,221
Q3 2025 Reduced 6.44%
$4.5B
$561,000 0.26% of portfolio
1,618
Q3 2025 Reduced 2.71%
$98.6B
$556,000 0.26% of portfolio
5,875
Q1 2025 Reduced 2.08%
$74.3B
$562,000 0.26% of portfolio
8,878
Q3 2025 Reduced 0.02%
$258B
$524,000 0.24% of portfolio
3,136
Q2 2025 Reduced 6.0%
$317B
$528,000 0.24% of portfolio
6,307
Q3 2025 Added 0.02%
$278B
$481,000 0.22% of portfolio
5,252
Q2 2025 Reduced 7.08%
$68.9B
$452,000 0.21% of portfolio
1,918
Q3 2025 Added 0.42%
$16.4B
$448,000 0.21% of portfolio
18,105
Q1 2025 Reduced 3.47%
$3.71B
$424,000 0.2% of portfolio
4,380
Q3 2025 Reduced 1.79%
$24.1B
$440,000 0.2% of portfolio
10,400
Q1 2025 Added 4.52%
$0
$443,000 0.2% of portfolio
34,000
Q1 2025 Added 36.0%
$65.7B
$426,000 0.2% of portfolio
5,334
Q2 2020 Reduced 0.82%
$17.6B
$418,000 0.19% of portfolio
5,500
Q3 2019 New
$10.9B
$381,000 0.18% of portfolio
3,572
Q3 2022 Reduced 4.03%
$47B
$393,000 0.18% of portfolio
800
Q3 2022 New
$11.6B
$366,000 0.17% of portfolio
3,371
Q3 2025 Reduced 3.05%
$96.7B
$363,000 0.17% of portfolio
7,197
Q3 2023 Reduced 6.26%
$53.5B
$374,000 0.17% of portfolio
7,500
Q3 2025 Added 50.0%
$12.6B
$356,000 0.16% of portfolio
16,303
Q2 2025 Added 8.3%
$1.74T
$327,000 0.15% of portfolio
1,346
Q2 2025 New
$0
$335,000 0.15% of portfolio
502
Q1 2023 New
$74.9B
$323,000 0.15% of portfolio
1,242
Q3 2025 Reduced 1.58%
$61.6B
$294,000 0.14% of portfolio
10,411
Q3 2025 Reduced 0.01%
$12.8B
$304,000 0.14% of portfolio
2,468
Q3 2025 Reduced 3.89%
$2.69B
$298,000 0.14% of portfolio
1,510
Q1 2024 Reduced 2.58%
$533B
$307,000 0.14% of portfolio
900
Q1 2023 New
$81.8B
$295,000 0.14% of portfolio
2,685
Q2 2025 New
$29.2B
$300,000 0.14% of portfolio
6,753
Q4 2023 New
$0
$299,000 0.14% of portfolio
450
Q2 2024 Reduced 5.26%
$15.4B
$311,000 0.14% of portfolio
4,000
Q1 2024 New
$52.4B
$291,000 0.13% of portfolio
8,480
Q2 2025 Added 35.9%

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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