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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,415
+16 vs. Q4 2021
Portfolio value
$91.2M
−$7.14M (−7.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Schubert & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMNEastman Chemical CoStock27$3.00K<0.1%+9+50.0%AddedHistory
GNRCGenerac Holdings Inc.Stock11$3.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock48$3.00K<0.1%+12+33.3%AddedHistory
NEENextera Energy IncStock36$3.00K<0.1%+3+9.1%AddedHistory
TERTeradyne, IncStock25$3.00K<0.1%+6+31.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock27$3.00K<0.1%+5+22.7%AddedHistory
VTRSViatris IncStock279$3.00K<0.1%−160−36.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11$3.00K<0.1%+4+57.1%AddedHistory
PKGPackaging Corp of AmericaStock22$3.00K<0.1%+6+37.5%AddedHistory
FANGDiamondback Energy, Inc.Stock24$3.00K<0.1%−6−20.0%ReducedHistory
METMetlife IncStock38$3.00K<0.1%+10+35.7%AddedHistory
CMICummins IncStock15$3.00K<0.1%+2+15.4%AddedHistory
CTRACoterra Energy Inc.Stock109$3.00K<0.1%−11−9.2%ReducedHistory
FDSFactset Research Systems IncStock7$3.00K<0.1%+1+16.7%AddedHistory
SYKStryker CorpStock10$3.00K<0.1%+2+25.0%AddedHistory
GDGeneral Dynamics CorpStock13$3.00K<0.1%+1+8.3%AddedHistory
EQTEQT CorpStock80$3.00K<0.1%+28+53.8%AddedHistory
COFCapital One Financial CorpStock20$3.00K<0.1%+3+17.6%AddedHistory
LULUlululemon athletica inc.Stock7$3.00K<0.1%−2−22.2%ReducedHistory
CRMSalesforce, Inc.Stock16$3.00K<0.1%−6−27.3%ReducedHistory
MCHPMicrochip Technology IncStock41$3.00K<0.1%−1−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock48$3.00K<0.1%+8+20.0%AddedHistory
BBYBest Buy Co IncStock31$3.00K<0.1%−1−3.1%ReducedHistory
HUMHumana IncStock6$3.00K<0.1%−3−33.3%ReducedHistory
ETNEaton Corp plcStock20$3.00K<0.1%+1+5.3%AddedHistory
ROPRoper Technologies IncStock6$3.00K<0.1%+1+20.0%AddedHistory
CAHCardinal Health IncStock50$3.00K<0.1%+18+56.3%AddedHistory
HWMHowmet Aerospace Inc.Stock87$3.00K<0.1%+27+45.0%AddedHistory
INTUIntuit Inc.Stock6$3.00K<0.1%−4−40.0%ReducedHistory
ONOn Semiconductor CorpStock43$3.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock52$3.00K<0.1%+20+62.5%AddedHistory
SRESempraStock16$3.00K<0.1%+6+60.0%AddedHistory
AFGAmerican Financial Group IncCOM23$3.00K<0.1%+4+21.1%AddedHistory
WRBBerkley W R CorpCOM47$3.00K<0.1%+26+123.8%AddedHistory
CHDChurch & Dwight Co IncCOM28$3.00K<0.1%+7+33.3%AddedHistory
SHWSherwin Williams CoCOM13$3.00K<0.1%−3−18.8%ReducedHistory
PWRQuanta Services, Inc.COM21$3.00K<0.1%+3+16.7%AddedHistory
BKRBaker Hughes CoCL A69$3.00K<0.1%+22+46.8%AddedHistory
CINFCincinnati Financial CorpCOM20$3.00K<0.1%+5+33.3%AddedHistory
BIIBBiogen Inc.COM16$3.00K<0.1%+6+60.0%AddedHistory
GLWCorning IncCOM75$3.00K<0.1%+22+41.5%AddedHistory
DVADavita Inc.COM25$3.00K<0.1%+9+56.3%AddedHistory
TDGTransDigm Group INCCOM4$3.00K<0.1%+2+100.0%AddedHistory
CCKCrown Holdings, Inc.COM24$3.00K<0.1%+4+20.0%AddedHistory
CSLCarlisle Companies IncCOM12$3.00K<0.1%+2+20.0%AddedHistory
RHIRobert Half Inc.COM24$3.00K<0.1%+5+26.3%AddedHistory
GMGeneral Motors CoCOM59$3.00K<0.1%−14−19.2%ReducedHistory
JLLJones Lang Lasalle IncCOM11$3.00K<0.1%−2−15.4%ReducedHistory
IONQIonQ, Inc.COM200$3.00K<0.1%+200NewHistory
AAPAdvance Auto Parts IncCOM14$3.00K<0.1%−1−6.7%ReducedHistory
MORNMorningstar, Inc.COM10$3.00K<0.1%+1+11.1%AddedHistory
CACICACI International IncCL A9$3.00K<0.1%+4+80.0%AddedHistory
IDXXIDEXX Laboratories IncCOM6$3.00K<0.1%+1+20.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27$3.00K<0.1%+5+22.7%AddedHistory
NTRSNorthern Trust CorpCOM22$3.00K<0.1%+4+22.2%AddedHistory
AGCOAGCO CorpCOM20$3.00K<0.1%+5+33.3%AddedHistory
VRSKVerisk Analytics, Inc.COM16$3.00K<0.1%+3+23.1%AddedHistory
ENTGEntegris IncCOM22$3.00K<0.1%+1+4.8%AddedHistory
POOLPool CorpCOM6$3.00K<0.1%+1+20.0%AddedHistory
CHEChemed CorpCOM5$3.00K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM19$3.00K<0.1%+6+46.2%AddedHistory
NDSNNordson CorpCOM12$3.00K<0.1%+2+20.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A4$3.00K<0.1%+1+33.3%AddedHistory
LLoews CorpCOM44$3.00K<0.1%+11+33.3%AddedHistory
RSReliance, Inc.COM17$3.00K<0.1%+3+21.4%AddedHistory
CACCCredit Acceptance CorpCOM5$3.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM11$3.00K<0.1%+2+22.2%AddedHistory
HONHoneywell International IncCOM15$3.00K<0.1%−5−25.0%ReducedHistory
YAlleghany CorpCOM4$3.00K<0.1%−1−20.0%ReducedHistory
ANETArista Networks, Inc.COM19$3.00K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT183$3.00K<0.1%00.0%Unchanged–
CLRContinental Resources, IncCOM54$3.00K<0.1%−10−15.6%ReducedHistory
HOLXHologic IncCOM38$3.00K<0.1%+4+11.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM80$3.00K<0.1%+14+21.2%AddedHistory
JNPRJuniper Networks IncCOM75$3.00K<0.1%+10+15.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW13$3.00K<0.1%+3+30.0%AddedHistory
Signature BK New York N Y82669G104COM9$3.00K<0.1%00.0%Unchanged–
ARGOArgo Group International Holdings, Inc.COM75$3.00K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM28$3.00K<0.1%+5+21.7%AddedHistory
PRUPrudential Financial IncStock33$4.00K<0.1%+5+17.9%AddedHistory
MARMarriott International IncStock20$4.00K<0.1%+4+25.0%AddedHistory
MDTMedtronic plcStock40$4.00K<0.1%+17+73.9%AddedHistory
NFLXNetflix IncStock10$4.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock36$4.00K<0.1%+10+38.5%AddedHistory
EMREmerson Electric CoStock44$4.00K<0.1%+13+41.9%AddedHistory
CBChubb LtdStock19$4.00K<0.1%+2+11.8%AddedHistory
NSCNorfolk Southern CorpStock13$4.00K<0.1%+3+30.0%AddedHistory
CTVACorteva, Inc.Stock64$4.00K<0.1%−197−75.5%ReducedHistory
CARRCarrier Global CorpStock88$4.00K<0.1%+27+44.3%AddedHistory
AFLAflac IncStock59$4.00K<0.1%+14+31.1%AddedHistory
SYYSysco CorpStock46$4.00K<0.1%+21+84.0%AddedHistory
ADMArcher-Daniels-Midland CoStock48$4.00K<0.1%+13+37.1%AddedHistory
CICigna GroupStock17$4.00K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock60$4.00K<0.1%+24+66.7%AddedHistory
MSMorgan StanleyStock51$4.00K<0.1%+21+70.0%AddedHistory
TSNTyson Foods, Inc.Stock43$4.00K<0.1%+10+30.3%AddedHistory
LOWLowes Companies IncStock19$4.00K<0.1%−10−34.5%ReducedHistory
AIGAmerican International Group, Inc.Stock68$4.00K<0.1%+14+25.9%AddedHistory
AAAlcoa CorpStock48$4.00K<0.1%+9+23.1%AddedHistory
MCOMoodys CorpStock11$4.00K<0.1%+1+10.0%AddedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,741$3.28M3.3%–
Royal Dutch Shell PLC780259107SPON ADR B1,407$61.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A500$5.00K<0.1%History
CERNCERNER CorpCOM21$2.00K<0.1%History
Athene Holding Ltd.G0684D107CL A27$2.00K<0.1%–
GWREGuidewire Software, Inc.COM5$1.00K<0.1%History
RBCRBC Bearings INCCOM4$1.00K<0.1%History
AZTAAzenta, Inc.COM14$1.00K<0.1%History
ROKURoku, IncCOM CL A3$1.00K<0.1%History
HFCHollyFrontier CorpCOM29$1.00K<0.1%History
STLSterling BancorpCOM27$1.00K<0.1%History
LAZLazard, Inc.SHS A14$1.00K<0.1%History
PRIMPrimoris Services CorpStock1$00.0%History
DOCUDocuSign, Inc.Stock1$00.0%History
NTLAIntellia Therapeutics, Inc.COM1$00.0%History
FIVNFive9, Inc.COM3$00.0%History
NTRANatera, Inc.COM1$00.0%History
PEGAPegasystems IncCOM1$00.0%History
APPSDigital Turbine, Inc.COM NEW1$00.0%History
DOUGDouglas Elliman Inc.COM5$00.0%History
DNLIDenali Therapeutics Inc.COM6$00.0%History
STEPStepStone Group Inc.COM CL A3$00.0%History
EHTHeHealth, Inc.COM1$00.0%History
NVCRNovoCure LtdORD SHS1$00.0%History
PRPLPurple Innovation, Inc.COM1$00.0%History
ARNAArena Pharmaceuticals IncCOM NEW4$00.0%History
BLUEbluebird bio, Inc.COM11$00.0%History
FMBIFirst Midwest Bancorp IncCOM16$00.0%History
FSRFisker Inc.CL A COM STK2$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW1$00.0%History
SGMOQSangamo Therapeutics, IncCOM1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
WWWW International, Inc.COM1$00.0%History