Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 5 | $3.00K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 10 | $3.00K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 19 | $3.00K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 61 | $3.00K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 45 | $3.00K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 69 | $3.00K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 44 | $3.00K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 9 | $3.00K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6 | $3.00K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 30 | $3.00K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 13 | $3.00K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6 | $3.00K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 10 | $3.00K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 23 | $3.00K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 12 | $3.00K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 10 | $3.00K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8 | $3.00K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 40 | $3.00K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 36 | $3.00K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 30 | $3.00K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 32 | $3.00K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 33 | $3.00K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 19 | $3.00K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 54 | $3.00K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 12 | $3.00K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 29 | $3.00K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 88 | $3.00K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 43 | $3.00K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19 | $3.00K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 16 | $3.00K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 19 | $3.00K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 24 | $3.00K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 14 | $3.00K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 14 | $3.00K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 13 | $3.00K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 37 | $3.00K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 5 | $3.00K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $3.00K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 15 | $3.00K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 42 | $3.00K | <0.1% | – | – | History |
| NUENucor Corp | COM | 23 | $3.00K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 34 | $3.00K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 24 | $3.00K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 12 | $3.00K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 19 | $3.00K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 44 | $3.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33 | $3.00K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 14 | $3.00K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 9 | $3.00K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 5 | $3.00K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 30 | $3.00K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 49 | $3.00K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 5 | $3.00K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 13 | $3.00K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 110 | $3.00K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 26 | $3.00K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 24 | $3.00K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 21 | $3.00K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $3.00K | <0.1% | – | – | History |
| POOLPool Corp | COM | 5 | $3.00K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31 | $3.00K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 10 | $3.00K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 5 | $3.00K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 5 | $3.00K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 10 | $3.00K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 4 | $3.00K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 17 | $3.00K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 18 | $3.00K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 43 | $3.00K | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 5 | $3.00K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $3.00K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 22 | $3.00K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 5 | $3.00K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 19 | $3.00K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 64 | $3.00K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 22 | $3.00K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 34 | $3.00K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 10 | $3.00K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 183 | $3.00K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 15 | $3.00K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 4 | $3.00K | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 9 | $3.00K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 17 | $3.00K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 17 | $2.00K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 14 | $2.00K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 23 | $2.00K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 11 | $2.00K | <0.1% | – | – | History |
| HESHess Corp | Stock | 26 | $2.00K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $2.00K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 17 | $2.00K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 26 | $2.00K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 28 | $2.00K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 9 | $2.00K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 11 | $2.00K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 18 | $2.00K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 39 | $2.00K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 69 | $2.00K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 28 | $2.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 6 | $2.00K | <0.1% | – | – | History |