SCHULHOFF & CO INC
CIK 0001080197 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.0M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PG
PROCTER & GAMBLE
9.0%
JPM
JP MORGAN CHASE & CO
5.6%
EXMOC
EXXON MOBIL CORP
4.3%
JNJ
JOHNSON & JOHNSON
4.2%
CINF
CINCINNATI FINANCIAL
3.9%
BRK-A
BERKSHIRE HATHAWAY
3.3%
LMT
LOCKHEED MARTIN
3.0%
ABBV
ABBVIE INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.