Arkolith/Funds/Schulhoff & Co Inc

Schulhoff & Co Inc

CIK 1080197
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Schulhoff & Co Inc holds a diversified book of 133 stocks worth $248.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Aerospace and trimmed Procter & Gamble Co. Their largest long position is Procter & Gamble Co at 9% of the equity book. They also disclosed $205K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
Added to
17
already held, bought more
Trimmed
56
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+12.5%/yr · since Nov '24
Their reported book
+21.0%
held from quarter-end
S&P 500
+31.9%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Schulhoff & Co Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning Schulhoff & Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Financials
21%
Information Technology
14%
Health Care
13%
Materials
12%
Industrials
10%
Energy
7%
Consumer Staples
6%
ETF / fund or unclassified
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schulhoff & Co Inc

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK74 / 80$5.6B
Clearstead Advisors, LLC74 / 80$1.5B
BlackRock, Inc.73 / 80$1.5T
FMR LLC73 / 80$437.6B
MORGAN STANLEY73 / 80$359.9B
JPMORGAN CHASE & CO73 / 80$331.0B
BANK OF AMERICA CORP /DE/73 / 80$237.1B
NORTHERN TRUST CORP73 / 80$207.7B

Ranked by how many of Schulhoff & Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Procter & Gamble
COM
$22.4M152.5K
9.0%
−0.7%
Reduced · −1K sh
2JP Morgan Chase & Co
COM
$14.0M42.6K
5.6%
−4.2%
Reduced · −2K sh
3Exxon Mobil Corp
COM
$10.6M77.8K
4.3%
−1.1%
Reduced · −900 sh
4Johnson & Johnson
COM
$10.4M41.0K
4.2%
−2.2%
Reduced · −939 sh
5Cincinnati Financial
COM
$9.7M52.3K
3.9%
−2.0%
Reduced · −1K sh
6Berkshire Hathaway
CLASS A
$8.2M11
3.3%
Held
7Lockheed Martin
COM
$7.5M14.7K
3.0%
−2.3%
Reduced · −346 sh
8Abbvie Inc
COM
$6.8M26.9K
2.7%
−2.5%
Reduced · −680 sh
9Coca-Cola Company
COM
$6.0M73.7K
2.4%
−3.8%
Reduced · −3K sh
10Chevron Corp
COM
$5.9M35.8K
2.4%
−1.9%
Reduced · −694 sh
11Lilly (Eli)
COM
$5.8M4.8K
2.3%
Held
12Alphabet Inc
CLASS A
$5.6M15.8K
2.3%
−0.1%
Reduced · −25 sh
13US Bancorp
COM
$5.6M92.2K
2.2%
−1.1%
Reduced · −987 sh
14Apple Inc
COM
$5.5M18.9K
2.2%
−0.3%
Reduced · −50 sh
15Microsoft Corp
COM
$5.1M13.6K
2.0%
+0.8%
Added · +103 sh
16General Dynamics
COM
$4.0M11.3K
1.6%
−0.2%
Reduced · −19 sh
17Cisco Systems
COM
$3.4M28.8K
1.4%
−7.2%
Reduced · −2K sh
18Mid-America Apart Comm
COM
$3.1M22.0K
1.2%
−9.3%
Reduced · −2K sh
19Emerson Electric
COM
$3.0M21.0K
1.2%
−5.6%
Reduced · −1K sh
20Intl Bus. Machines
COM
$2.9M10.3K
1.2%
−1.4%
Reduced · −150 sh
21PNC Bank Corp
COM
$2.9M11.6K
1.2%
~0%
Added · +1 sh
22INTEL
COM
$2.9M20.4K
1.1%
−0.1%
Reduced · −27 sh
23Pepsico Inc
COM
$2.8M20.7K
1.1%
−5.2%
Reduced · −1K sh
24Goldman Sachs Group
COM
$2.8M2.7K
1.1%
−23%
Reduced · −833 sh
253M Company
COM
$2.7M16.7K
1.1%
−3.5%
Reduced · −598 sh
26Waste Management Inc
COM
$2.6M15.8K
1.1%
+64%
Added · +6K sh
27Scotts Co.
CLASS A
$2.5M36.9K
1.0%
−1.2%
Reduced · −437 sh
28Ge Arospace
COM
$2.5M6.7K
1.0%
~0%
Added · +2 sh
29Qualcomm Inc
COM
$2.5M13.4K
1.0%
−6.4%
Reduced · −920 sh
30Abbott Laboratories
COM
$2.0M22.5K
0.8%
−5.6%
Reduced · −1K sh
31Accenture PLC
COM
$2.0M16.2K
0.8%
+22%
Added · +3K sh
32Bank Of America
COM
$2.0M34.3K
0.8%
−8.0%
Reduced · −3K sh
33Northrop Grumman
COM
$1.9M3.8K
0.8%
~0%
Added · +1 sh
34Mondelez International
COM
$1.9M33.5K
0.8%
−7.3%
Reduced · −3K sh
35United Parcel Service
COM
$1.9M17.8K
0.8%
−5.5%
Reduced · −1K sh
36Ge Verona
COM
$1.8M1.6K
0.7%
−4.2%
Reduced · −68 sh
37Verizon Communications
COM
$1.8M43.0K
0.7%
−5.1%
Reduced · −2K sh
38Cytomx Theraputics
COM
$1.8M477.6K
0.7%
Held
39Bank Of New York Mellon
COM
$1.7M11.8K
0.7%
~0%
Added · +2 sh
40Wesbanco Inc.
COM
$1.6M41.3K
0.6%
−2.4%
Reduced · −1K sh
41Merck & Co
COM
$1.6M12.3K
0.6%
Held
42AT&T Inc
COM
$1.6M75.9K
0.6%
−0.5%
Reduced · −400 sh
43McDonalds
COM
$1.6M5.8K
0.6%
−2.7%
Reduced · −160 sh
44American Express
COM
$1.5M4.3K
0.6%
Held
45Duke Energy
COM
$1.3M10.4K
0.5%
Held
46Costco Wholesale
COM
$1.3M1.4K
0.5%
+0.1%
Added · +1 sh
47Kimberly Clark
COM
$1.3M11.6K
0.5%
−5.6%
Reduced · −689 sh
48Medpace Holdings Inc
COM
$1.2M2.3K
0.5%
+0.2%
Added · +4 sh
49Bristol-Myers Squibb
COM
$1.2M20.9K
0.5%
Held
50Caterpillar Inc.
COM
$1.2M1.1K
0.5%
−2.2%
Reduced · −25 sh
Showing 50 of 133 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$205K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishDOW INCDOW$205K7K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026135$249.0M13F-HR
Q1 2026Mar 31, 2026May 11, 2026133$243.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026132$237.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025135$234.2M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025135$225.4M13F-HR
Q1 2025Mar 31, 2025May 7, 2025132$225.9M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025129$274.0M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024129$239.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.