Filed: 2/11/2026ACC: 0001193125-26-045866
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $237.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$237.51M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$218.16M91.9%
CLASS A$17.68M7.4%
CLASS B$1.26M0.5%
CLASS C$410.4K0.2%
Portfolio Concentration
Top 3$45.99M19.4%
4–10$50.56M21.3%
11–25$56.14M23.6%
Rest$84.81M35.7%
Top 3 weight
19.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
PROCTER & GAMBLE
SOLEShares153.67K
TypeSH
Market value$22.02M
9.27%
Sole
0.00
Shared
0.00
None
153.67K
JP MORGAN CHASE & CO
SOLEShares44.89K
TypeSH
Market value$14.47M
6.09%
Sole
0.00
Shared
0.00
None
44.89K
EXXON MOBIL CORP
SOLEShares78.99K
TypeSH
Market value$9.51M
4.00%
Sole
0.00
Shared
0.00
None
78.99K
CINCINNATI FINANCIAL
SOLEShares53.46K
TypeSH
Market value$8.73M
3.68%
Sole
0.00
Shared
0.00
None
53.46K
JOHNSON & JOHNSON
SOLEShares41.99K
TypeSH
Market value$8.69M
3.66%
Sole
0.00
Shared
0.00
None
41.99K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$8.30M
3.50%
Sole
0.00
Shared
0.00
None
11.00
LOCKHEED MARTIN
SOLEShares15.07K
TypeSH
Market value$7.29M
3.07%
Sole
0.00
Shared
0.00
None
15.07K
ABBVIE INC
SOLEShares27.70K
TypeSH
Market value$6.33M
2.66%
Sole
0.00
Shared
0.00
None
27.70K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$5.63M
2.37%
Sole
0.00
Shared
0.00
None
11.64K
CHEVRON CORP
SOLEShares36.68K
TypeSH
Market value$5.59M
2.35%
Sole
0.00
Shared
0.00
None
36.68K
COCA-COLA COMPANY
SOLEShares76.59K
TypeSH
Market value$5.35M
2.25%
Sole
0.00
Shared
0.00
None
76.59K
LILLY (ELI)
SOLEShares4.85K
TypeSH
Market value$5.21M
2.19%
Sole
0.00
Shared
0.00
None
4.85K
APPLE INC
SOLEShares18.94K
TypeSH
Market value$5.15M
2.17%
Sole
0.00
Shared
0.00
None
18.94K
US BANCORP
SOLEShares93.17K
TypeSH
Market value$4.97M
2.09%
Sole
0.00
Shared
0.00
None
93.17K
ALPHABET INC
SOLEShares15.14K
TypeSH
Market value$4.74M
1.99%
Sole
0.00
Shared
0.00
None
15.14K
GENERAL DYNAMICS
SOLEShares11.28K
TypeSH
Market value$3.80M
1.60%
Sole
0.00
Shared
0.00
None
11.28K
MID-AMERICA APART COMM
SOLEShares24.32K
TypeSH
Market value$3.38M
1.42%
Sole
0.00
Shared
0.00
None
24.32K
PEPSICO INC
SOLEShares21.82K
TypeSH
Market value$3.13M
1.32%
Sole
0.00
Shared
0.00
None
21.82K
ACCENTURE PLC
SOLEShares11.53K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
11.53K
INTL BUS. MACHINES
SOLEShares10.42K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
10.42K
GOLDMAN SACHS GROUP
SOLEShares3.44K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
3.44K
ABBOTT LABORATORIES
SOLEShares23.84K
TypeSH
Market value$2.99M
1.26%
Sole
0.00
Shared
0.00
None
23.84K
EMERSON ELECTRIC
SOLEShares22.20K
TypeSH
Market value$2.95M
1.24%
Sole
0.00
Shared
0.00
None
22.20K
3M COMPANY
SOLEShares17.30K
TypeSH
Market value$2.77M
1.17%
Sole
0.00
Shared
0.00
None
17.30K
QUALCOMM INC
SOLEShares14.62K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 153.67K | SH | $22.02M 9.27% | 0.00 | 0.00 | 153.67K |
JP MORGAN CHASE & COSOLE | COM | 44.89K | SH | $14.47M 6.09% | 0.00 | 0.00 | 44.89K |
EXXON MOBIL CORPSOLE | COM | 78.99K | SH | $9.51M 4.00% | 0.00 | 0.00 | 78.99K |
CINCINNATI FINANCIALSOLE | COM | 53.46K | SH | $8.73M 3.68% | 0.00 | 0.00 | 53.46K |
JOHNSON & JOHNSONSOLE | COM | 41.99K | SH | $8.69M 3.66% | 0.00 | 0.00 | 41.99K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $8.30M 3.50% | 0.00 | 0.00 | 11.00 |
LOCKHEED MARTINSOLE | COM | 15.07K | SH | $7.29M 3.07% | 0.00 | 0.00 | 15.07K |
ABBVIE INCSOLE | COM | 27.70K | SH | $6.33M 2.66% | 0.00 | 0.00 | 27.70K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $5.63M 2.37% | 0.00 | 0.00 | 11.64K |
CHEVRON CORPSOLE | COM | 36.68K | SH | $5.59M 2.35% | 0.00 | 0.00 | 36.68K |
COCA-COLA COMPANYSOLE | COM | 76.59K | SH | $5.35M 2.25% | 0.00 | 0.00 | 76.59K |
LILLY (ELI)SOLE | COM | 4.85K | SH | $5.21M 2.19% | 0.00 | 0.00 | 4.85K |
APPLE INCSOLE | COM | 18.94K | SH | $5.15M 2.17% | 0.00 | 0.00 | 18.94K |
US BANCORPSOLE | COM | 93.17K | SH | $4.97M 2.09% | 0.00 | 0.00 | 93.17K |
ALPHABET INCSOLE | CLASS A | 15.14K | SH | $4.74M 1.99% | 0.00 | 0.00 | 15.14K |
GENERAL DYNAMICSSOLE | COM | 11.28K | SH | $3.80M 1.60% | 0.00 | 0.00 | 11.28K |
MID-AMERICA APART COMMSOLE | COM | 24.32K | SH | $3.38M 1.42% | 0.00 | 0.00 | 24.32K |
PEPSICO INCSOLE | COM | 21.82K | SH | $3.13M 1.32% | 0.00 | 0.00 | 21.82K |
ACCENTURE PLCSOLE | COM | 11.53K | SH | $3.09M 1.30% | 0.00 | 0.00 | 11.53K |
INTL BUS. MACHINESSOLE | COM | 10.42K | SH | $3.09M 1.30% | 0.00 | 0.00 | 10.42K |
GOLDMAN SACHS GROUPSOLE | COM | 3.44K | SH | $3.02M 1.27% | 0.00 | 0.00 | 3.44K |
ABBOTT LABORATORIESSOLE | COM | 23.84K | SH | $2.99M 1.26% | 0.00 | 0.00 | 23.84K |
EMERSON ELECTRICSOLE | COM | 22.20K | SH | $2.95M 1.24% | 0.00 | 0.00 | 22.20K |
3M COMPANYSOLE | COM | 17.30K | SH | $2.77M 1.17% | 0.00 | 0.00 | 17.30K |
QUALCOMM INCSOLE | COM | 14.62K | SH | $2.50M 1.05% | 0.00 | 0.00 | 14.62K |
Page 1 of 6
…