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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 83 项建仓 2增持 18减持 61清仓 2

方向

标的

Δ市值

现股数(环比)

减持

PG PROCTER & GAMBLE

-$1.6M

154,021 -3%

减持

JNJ JOHNSON & JOHNSON

+$1.3M

42,086 -1%

减持

ABBV ABBVIE INC

+$1.3M

27,730 -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

JPM JP MORGAN CHASE & CO

+$1.1M

45,014 -0%

增持

GOOGL ALPHABET INC

+$1.1M

15,093 +3%

增持

AAPL APPLE INC

+$957.1K

18,936 +1%

清仓

PLTR PALANTIR TECHNOLOGIES

-$593.0K

0 -100%

减持

SMG SCOTTS CO.

-$582.5K

37,735 -9%

增持

— ACCENTURE PLC

-$562.6K

11,873 +2%

减持

GD GENERAL DYNAMICS

+$535.6K

11,275 -1%

减持

CINF CINCINNATI FINANCIAL

+$463.6K

53,546 -0%

减持

MEDP MEDPACE HOLDINGS INC

+$432.9K

2,177 -0%

减持

UPS UNITED PARCEL SERVICE

-$389.2K

19,329 -3%

减持

CVX CHEVRON CORP

+$383.2K

36,933 -1%

减持

NOC NORTHROP GRUMMAN

+$382.7K

3,829 -2%

减持

— EXXON MOBIL CORP

+$371.2K

79,014 -0%

减持

KO COCA-COLA COMPANY

-$350.0K

76,560 -0%

减持

LMT LOCKHEED MARTIN

+$340.5K

15,067 -3%

减持

GS GOLDMAN SACHS GROUP

+$298.1K

3,437 -0%

增持

— GE AROSPACE

+$291.2K

6,691 +0%

减持

USB US BANCORP

+$276.6K

94,018 -0%

减持

FUN SIX FLAGS ENT CORP

-$256.7K

28,166 -4%

建仓

WES WESTERN MIDSTREAM PARTNERS LP

+$255.4K

6,500

建仓

META META PLATFORMS INC

+$252.6K

344

清仓

DOW DOW INC

-$230.3K

0 -100%

减持

INTC INTEL

+$219.3K

20,445 -2%

增持

BNY BANK OF NEW YORK MELLON

+$211.5K

11,831 +0%

减持

HON HONEYWELL INDUSTRIES

-$206.2K

8,766 -0%

减持

MKC MCCORMICK & COMPANY

-$201.1K

20,017 -1%

减持

IBM INTL BUS. MACHINES

-$189.0K

10,424 -2%

减持

MDLZ MONDELEZ INTERNATIONAL

-$186.5K

35,220 -0%

减持

MSFT MICROSOFT CORP

+$185.3K

11,801 -1%

减持

PEP PEPSICO INC

+$170.2K

21,944 -0%

减持

PNC PNC BANK CORP

+$164.3K

11,629 -0%

减持

NSC NORFOLK SOUTHERN

+$159.0K

3,635 -0%

增持

ET ENERGY TRANSFER LP

+$152.8K

38,320 +38%

增持

TJX TJX COMPANIES

+$147.6K

6,978 +0%

减持

LOW LOWES COMPANIES

+$143.1K

5,162 -1%

减持

BAC BANK OF AMERICA

+$134.2K

35,530 -1%

减持

RYN RAYONIER REIT

+$129.6K

36,063 -2%

增持

MPLX MPLX LP COM UNIT

+$117.1K

7,500 +50%

减持

— COSTCO WHOLESALE

-$112.3K

1,391 -2%

减持

GEV GE VERONA

+$107.1K

1,631 -4%

减持

— PIPER SANDLER CO

+$99.2K

1,618 -3%

减持

SPG SIMON PROPERTY GROUP

+$89.7K

3,531 -1%

增持

PSLV SPROTT PHYSICAL SILVER TRUST

+$88.6K

15,000 +25%

减持

QCOM QUALCOMM INC

+$87.5K

14,615 -1%

减持

WM WASTE MANAGEMENT INC

-$85.3K

9,659 -0%

增持

PM PHILIP MORRIS INTERNATIONAL

-$84.1K

4,236 +0%

减持

KVUE KENVUE INC.

-$82.6K

15,573 -3%

减持

SYY SYSCO

+$77.2K

12,380 -0%

减持

T AT&T INC

-$76.1K

78,532 -1%

减持

CAT CATERPILLAR INC.

+$76.0K

1,221 -6%

减持

— MEDTRONIC

+$75.9K

12,121 -2%

减持

— CORTEVA, INC

-$63.9K

9,249 -0%

减持

— DUPONT DE NEMOURS INC

+$63.1K

8,665 -3%

增持

PFE PFIZER, INC.

+$62.8K

49,472 +0%

减持

DIS DISNEY (WALT) COMPANY

-$62.6K

5,594 -1%

增持

KMB KIMBERLY CLARK

-$58.6K

12,986 +0%

减持

NEE NEXTERA ENERGY

+$52.2K

9,793 -1%

增持

— 3M COMPANY

+$51.2K

17,295 +0%

减持

MCD MCDONALDS

+$49.7K

5,988 -1%

增持

EMR EMERSON ELECTRIC

-$47.6K

22,203 +0%

减持

NVS NOVARTIS AG ADR

+$43.7K

6,057 -0%

减持

CSCO CISCO SYSTEMS

-$42.0K

31,051 -1%

减持

EL LAUDER (ESTEE)

-$28.7K

10,008 -11%

减持

CHDN CHURCHILL DOWNS

-$25.6K

4,380 -2%

减持

— VODAFONE GROUP PLC ADR

+$24.8K

28,344 -1%

减持

SJM SMUCKER (J.M.)

+$24.6K

3,371 -3%

增持

— ITURAN LOCATION & CONTROL

+$24.0K

7,475 +19%

增持

WFC WELLS FARGO & CO

+$23.4K

6,307 +0%

增持

FDX FEDEX CORP

+$18.1K

1,918 +0%

减持

HD HOME DEPOT

+$13.8K

586 -4%

增持

SHEL SHELL PLC SPON ADS

+$13.7K

11,612 +0%

减持

SOLV SOLVENTUM CORP.

-$12.5K

3,875 -1%

减持

KHC KRAFT HEINZ CO

-$11.8K

8,281 -6%

减持

ITW ILLINOIS TOOL WORKS

+$11.8K

1,242 -2%

减持

KMI KINDER MORGAN INC.

-$11.4K

10,411 -0%

减持

BF/B BROWN-FORMAN

-$9.9K

36,387 -2%

减持

BA BOEING COMPANY

+$6.2K

1,310 -1%

减持

WMB WILLIAMS COMPANIES INC

+$4.7K

8,878 -0%

减持

CLX CLOROX CO

-$4.0K

2,468 -4%

减持

VZ VERIZON COMMUNICATIONS

-$346

45,562 -2%