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SCHULHOFF & CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCHULHOFF & CO INC

报告期 2026-03-31 · CIK 0001080197

持仓数

133

前50大市值合计

$200.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q2 调仓2025-03-31 → 2025-06-30 · 共 83 项建仓 4增持 38减持 41

方向

标的

Δ市值

现股数(环比)

减持

PG PROCTER & GAMBLE

-$2.5M

158,181 -3%

减持

JPM JP MORGAN CHASE & CO

+$1.8M

45,150 -2%

增持

MSFT MICROSOFT CORP

+$1.5M

11,916 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

CVX CHEVRON CORP

-$923.7K

37,378 -0%

增持

— EXXON MOBIL CORP

-$852.1K

79,199 +0%

增持

GS GOLDMAN SACHS GROUP

+$830.1K

3,446 +17%

减持

JNJ JOHNSON & JOHNSON

-$651.7K

42,389 -1%

增持

ABBV ABBVIE INC

-$636.5K

27,771 +0%

减持

MAA MID-AMERICA APART COMM

-$614.1K

24,317 -3%

减持

— ACCENTURE PLC

-$541.1K

11,678 -10%

减持

EMR EMERSON ELECTRIC

+$471.4K

22,202 -2%

减持

SMG SCOTTS CO.

+$425.6K

41,411 -1%

增持

PEP PEPSICO INC

-$394.0K

22,051 +0%

减持

GEV GE VERONA

+$360.1K

1,693 -4%

减持

BF/B BROWN-FORMAN

-$358.7K

36,986 -7%

减持

— GE AROSPACE

+$333.6K

6,689 -4%

减持

UPS UNITED PARCEL SERVICE

-$321.4K

19,851 -6%

减持

GOOGL ALPHABET INC

+$313.6K

14,665 -0%

增持

AAPL APPLE INC

-$309.7K

18,836 +0%

增持

USB US BANCORP

+$296.8K

94,304 +0%

建仓

— JOHNSON CONTROLS INT

+$283.6K

2,685

减持

WMB WILLIAMS COMPANIES INC

-$258.2K

8,880 -22%

增持

SPRY ARS PHARMACEUTICALS

+$249.6K

43,500 +7%

建仓

— ITURAN LOCATION & CONTROL

+$243.0K

6,275

建仓

GOOG ALPHABET INC

+$238.8K

1,346

增持

RYN RAYONIER REIT

-$210.5K

36,982 +0%

增持

PYXS PYXIS ONCOLOGY INC

+$183.0K

275,000 +125%

增持

LHX L3HARRIS TECHNOLOGIES

+$181.5K

2,480 +18%

增持

KMB KIMBERLY CLARK

-$171.6K

12,979 +0%

增持

EL LAUDER (ESTEE)

+$167.7K

11,269 +0%

减持

CSCO CISCO SYSTEMS

+$153.1K

31,226 -4%

增持

PNC PNC BANK CORP

+$152.6K

11,653 +1%

建仓

PSLV SPROTT PHYSICAL SILVER TRUST

+$146.9K

12,000

减持

HON HONEYWELL INDUSTRIES

+$144.4K

8,809 -2%

减持

GD GENERAL DYNAMICS

+$142.1K

11,346 -2%

增持

MKC MCCORMICK & COMPANY

-$131.2K

20,318 +0%

减持

BAC BANK OF AMERICA

+$130.9K

35,900 -4%

减持

MEDP MEDPACE HOLDINGS INC

-$130.2K

2,187 -18%

减持

VZ VERIZON COMMUNICATIONS

-$108.2K

46,286 -1%

增持

MRK MERCK & CO

-$103.1K

12,263 +3%

减持

LMT LOCKHEED MARTIN

+$101.9K

15,505 -2%

增持

PM PHILIP MORRIS INTERNATIONAL

+$99.4K

4,234 +0%

减持

KO COCA-COLA COMPANY

-$97.5K

76,712 -1%

增持

MCD MCDONALDS

-$92.7K

6,058 +2%

减持

— CORTEVA, INC

+$91.6K

9,250 -3%

减持

— MEDTRONIC

-$87.2K

12,372 -5%

增持

BNY BANK OF NEW YORK MELLON

+$85.9K

11,828 +0%

减持

DIS DISNEY (WALT) COMPANY

+$84.3K

5,670 -10%

减持

DOW DOW INC

-$82.9K

8,697 -3%

减持

QCOM QUALCOMM INC

+$82.4K

14,717 -0%

减持

— DUPONT DE NEMOURS INC

-$74.6K

8,921 -3%

增持

LAMR LAMAR ADVERTISING

+$65.0K

2,195 +24%

减持

WU WESTERN UNION CO

-$63.8K

14,850 -17%

增持

NVS NOVARTIS AG ADR

+$58.2K

6,058 +0%

减持

— COSTCO WHOLESALE

+$57.2K

1,414 -0%

减持

KVUE KENVUE INC.

-$53.7K

16,021 -1%

减持

INTC INTEL

-$51.9K

20,831 -9%

减持

NSRGY NESTLE SA SPON ADR

-$50.6K

5,252 -7%

减持

CINF CINCINNATI FINANCIAL

+$44.4K

53,734 -0%

增持

ET ENERGY TRANSFER LP

+$40.0K

27,840 +11%

增持

KHC KRAFT HEINZ CO

-$39.3K

8,810 +1%

增持

SYY SYSCO

+$36.2K

12,440 +3%

减持

— VODAFONE GROUP PLC ADR

+$35.1K

28,513 -1%

增持

CHDN CHURCHILL DOWNS

+$32.8K

4,460 +19%

增持

PFE PFIZER, INC.

+$27.1K

49,411 +7%

增持

FDX FEDEX CORP

+$25.8K

1,910 +14%

增持

SLB SCHLUMBERGER

+$25.8K

8,480 +36%

增持

WM WASTE MANAGEMENT INC

-$25.1K

9,694 +0%

增持

— BERKSHIRE HATHAWAY

-$23.0K

663 +2%

增持

KIM KIMCO REALTY CORP

+$23.0K

16,303 +8%

减持

— 3M COMPANY

+$19.9K

17,293 -3%

增持

AMGN AMGEN INC

-$18.8K

869 +4%

减持

WFC WELLS FARGO & CO

+$16.8K

6,306 -7%

减持

RTX RTX CORPORATION

+$16.0K

3,136 -6%

增持

— DUKE ENERGY

-$15.8K

10,434 +2%

增持

TJX TJX COMPANIES

+$12.6K

6,972 +0%

增持

MDLZ MONDELEZ INTERNATIONAL

+$12.6K

35,390 +1%

减持

— ABBOTT LABORATORIES

-$12.6K

23,896 -3%

减持

SOLV SOLVENTUM CORP.

-$10.3K

3,895 -3%

增持

SPG SIMON PROPERTY GROUP

+$8.4K

3,564 +5%

增持

LOW LOWES COMPANIES

-$6.6K

5,202 +5%

减持

KMI KINDER MORGAN INC.

+$6.2K

10,412 -1%

增持

SHEL SHELL PLC SPON ADS

+$2.2K

11,602 +4%