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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
ESEversource EnergyStock144$13.0K<0.1%+127+747.1%AddedHistory
QCOMQualcomm IncStock86$13.0K<0.1%−7−7.5%ReducedHistory
NKENIKE, Inc.Stock88$12.0K<0.1%+52+144.4%AddedHistory
DUKDuke Energy CORPStock107$12.0K<0.1%+93+664.3%AddedHistory
GPCGenuine Parts CoStock94$12.0K<0.1%+85+944.4%AddedHistory
MOAltria Group, Inc.Stock232$12.0K<0.1%+183+373.5%AddedHistory
DEODiageo PLCSPON ADR NEW58$12.0K<0.1%+58NewHistory
CFGCitizens Financial Group IncCOM273$12.0K<0.1%+252+1,200.0%AddedHistory
PHParker-Hannifin CorpStock40$11.0K<0.1%+26+185.7%AddedHistory
BMYBristol Myers Squibb CoStock152$11.0K<0.1%+53+53.5%AddedHistory
OXYOccidental Petroleum CorpStock179$10.0K<0.1%+58+47.9%AddedHistory
ITWIllinois Tool Works IncStock50$10.0K<0.1%+32+177.8%AddedHistory
NVSNovartis AGADR112$10.0K<0.1%+112NewHistory
AMGNAmgen IncStock43$10.0K<0.1%+9+26.5%AddedHistory
CLColgate Palmolive CoStock137$10.0K<0.1%+116+552.4%AddedHistory
AZOAutoZone IncCOM5$10.0K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A500$10.0K<0.1%+500NewHistory
PPGPPG Industries IncStock72$9.00K<0.1%+53+278.9%AddedHistory
ORCLOracle CorpStock113$9.00K<0.1%+18+18.9%AddedHistory
DEDeere & CoStock21$9.00K<0.1%+3+16.7%AddedHistory
AJGArthur J. Gallagher & Co.COM49$9.00K<0.1%+38+345.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock129$8.00K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock36$8.00K<0.1%−24−40.0%ReducedHistory
KRKroger CoStock138$8.00K<0.1%+33+31.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13$8.00K<0.1%−6−31.6%ReducedHistory
UNHUnitedHealth Group IncStock16$8.00K<0.1%+3+23.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF18$8.00K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock77$7.00K<0.1%+60+352.9%AddedHistory
ELVElevance Health, Inc.Stock15$7.00K<0.1%+2+15.4%AddedHistory
Schwab International Equity ETF808524805ETF178$7.00K<0.1%00.0%Unchanged–
CSXCSX CorpStock177$7.00K<0.1%+48+37.2%AddedHistory
VFCV F CorpStock120$7.00K<0.1%+92+328.6%AddedHistory
OGNOrganon & Co.Stock210$7.00K<0.1%−98−31.8%ReducedHistory
ZTSZoetis Inc.Stock35$7.00K<0.1%+5+16.7%AddedHistory
DHRDanaher CorpStock24$7.00K<0.1%+4+20.0%AddedHistory
CATCaterpillar IncStock32$7.00K<0.1%+1+3.2%AddedHistory
AMATApplied Materials IncStock53$7.00K<0.1%+1+1.9%AddedHistory
TRVTravelers Companies, Inc.Stock36$7.00K<0.1%+9+33.3%AddedHistory
DISWalt Disney CoStock49$7.00K<0.1%+20+69.0%AddedHistory
DVNDevon Energy CorpStock115$7.00K<0.1%+24+26.4%AddedHistory
MKLMarkel Group Inc.COM5$7.00K<0.1%+2+66.7%AddedHistory
LINLinde PLCSHS22$7.00K<0.1%−5−18.5%ReducedHistory
ADPAutomatic Data Processing IncStock28$6.00K<0.1%+2+7.7%AddedHistory
FTNTFortinet, Inc.Stock18$6.00K<0.1%−1−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock59$6.00K<0.1%+14+31.1%AddedHistory
WFCWells Fargo & CompanyStock119$6.00K<0.1%+15+14.4%AddedHistory
TGTTarget CorpStock26$6.00K<0.1%−9−25.7%ReducedHistory
ALLAllstate CorpStock42$6.00K<0.1%+13+44.8%AddedHistory
EOGEOG Resources IncStock54$6.00K<0.1%+8+17.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9$6.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM37$6.00K<0.1%+14+60.9%AddedHistory
WSOWatsco IncCOM19$6.00K<0.1%+14+280.0%AddedHistory
HBANHuntington Bancshares IncCOM436$6.00K<0.1%+359+466.2%AddedHistory
MRVLMarvell Technology, Inc.COM83$6.00K<0.1%+2+2.5%AddedHistory
CABOCable One, Inc.COM4$6.00K<0.1%+1+33.3%AddedHistory
BLKBlackRock, Inc.COM8$6.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock16$5.00K<0.1%−1−5.9%ReducedHistory
PAYXPaychex IncStock37$5.00K<0.1%−5−11.9%ReducedHistory
MCKMcKesson CorpStock15$5.00K<0.1%+2+15.4%AddedHistory
ADBEAdobe Inc.Stock12$5.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock46$5.00K<0.1%+12+35.3%AddedHistory
NEMNEWMONT CorpStock59$5.00K<0.1%+20+51.3%AddedHistory
SLBSLB LimitedStock117$5.00K<0.1%+48+69.6%AddedHistory
MUMicron Technology IncStock69$5.00K<0.1%+15+27.8%AddedHistory
FCXFreeport-McMoran IncStock99$5.00K<0.1%+30+43.5%AddedHistory
MPCMarathon Petroleum CorpStock54$5.00K<0.1%+10+22.7%AddedHistory
KDKyndryl Holdings, Inc.Stock414$5.00K<0.1%+128+44.8%AddedHistory
GWWW.W. Grainger, Inc.Stock9$5.00K<0.1%−1−10.0%ReducedHistory
SPGIS&P Global Inc.Stock13$5.00K<0.1%−2−13.3%ReducedHistory
TMUST-Mobile US, Inc.Stock37$5.00K<0.1%+14+60.9%AddedHistory
FASTFastenal CoStock77$5.00K<0.1%+8+11.6%AddedHistory
CTASCintas CorpStock12$5.00K<0.1%−1−7.7%ReducedHistory
NOCNorthrop Grumman CorpStock12$5.00K<0.1%+4+50.0%AddedHistory
SCHWSchwab Charles CorpStock57$5.00K<0.1%−16−21.9%ReducedHistory
ORLYO Reilly Automotive IncStock7$5.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM50$5.00K<0.1%+11+28.2%AddedHistory
MOHMolina Healthcare, Inc.COM15$5.00K<0.1%+2+15.4%AddedHistory
CHTRCharter Communications, Inc.CL A10$5.00K<0.1%+1+11.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -45$5.00K<0.1%+12+36.4%AddedHistory
MTDMettler Toledo International IncCOM4$5.00K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM63$5.00K<0.1%+14+28.6%AddedHistory
WMBWilliams Companies, Inc.COM146$5.00K<0.1%+36+32.7%AddedHistory
STLDSteel Dynamics IncCOM54$5.00K<0.1%+11+25.6%AddedHistory
URIUnited Rentals, Inc.COM14$5.00K<0.1%+3+27.3%AddedHistory
PXDPioneer Natural Resources CoCOM20$5.00K<0.1%+5+33.3%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

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