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 |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 25 | $2.00K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 17 | $2.00K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 16 | $2.00K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $2.00K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 28 | $2.00K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 35 | $2.00K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 120 | $2.00K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 83 | $2.00K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 8 | $2.00K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2.00K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 17 | $2.00K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14 | $2.00K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 22 | $2.00K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 9 | $2.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 19 | $2.00K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 14 | $2.00K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 13 | $2.00K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5 | $2.00K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11 | $2.00K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 49 | $2.00K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $2.00K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.00K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 21 | $2.00K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 32 | $2.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 18 | $2.00K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 60 | $2.00K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 46 | $2.00K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 39 | $2.00K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 9 | $2.00K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 26 | $2.00K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 75 | $2.00K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 18 | $2.00K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 32 | $2.00K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 10 | $2.00K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 28 | $2.00K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 40 | $2.00K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 71 | $2.00K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 87 | $2.00K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 32 | $2.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 21 | $2.00K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 44 | $2.00K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 28 | $2.00K | <0.1% | – | – | History |
| MASMasco Corp | COM | 29 | $2.00K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2.00K | <0.1% | – | – | History |
| STTState Street Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 21 | $2.00K | <0.1% | – | – | History |
| TTCToro Co | COM | 19 | $2.00K | <0.1% | – | – | History |
| AONAon plc | CL A | 5 | $2.00K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 24 | $2.00K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 9 | $2.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 17 | $2.00K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 38 | $2.00K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 22 | $2.00K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 10 | $2.00K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 10 | $2.00K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 9 | $2.00K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 10 | $2.00K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 53 | $2.00K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23 | $2.00K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 53 | $2.00K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 26 | $2.00K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 23 | $2.00K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 4 | $2.00K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 5 | $2.00K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 20 | $2.00K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 16 | $2.00K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $2.00K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 16 | $2.00K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 22 | $2.00K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 56 | $2.00K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 14 | $2.00K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2.00K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 28 | $2.00K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 10 | $2.00K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 4 | $2.00K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 13 | $2.00K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 10 | $2.00K | <0.1% | – | – | History |
| ACMAecom | COM | 24 | $2.00K | <0.1% | – | – | History |