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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,635
+220 vs. Q1 2022
Portfolio value
$107.1M
+$15.9M (+17.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Schubert & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock243$23.0K<0.1%+54+28.6%AddedHistory
AMGNAmgen IncStock96$23.0K<0.1%+53+123.3%AddedHistory
NVONovo Nordisk A SADR208$23.0K<0.1%+208NewHistory
PFGPrincipal Financial Group IncCOM344$23.0K<0.1%+34+11.0%AddedHistory
CMCSAComcast CorpStock561$22.0K<0.1%+267+90.8%AddedHistory
ASMLASML Holding NVADR46$22.0K<0.1%+46NewHistory
DEODiageo PLCSPON ADR NEW125$22.0K<0.1%+67+115.5%AddedHistory
ABTAbbott LaboratoriesStock189$21.0K<0.1%+67+54.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF408$20.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF212$20.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$19.0K<0.1%+569New–
NKENIKE, Inc.Stock185$19.0K<0.1%+97+110.2%AddedHistory
UNPUnion Pacific CorpStock87$19.0K<0.1%+34+64.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF459$19.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock134$18.0K<0.1%+40+42.6%AddedHistory
PMPhilip Morris International Inc.Stock186$18.0K<0.1%+33+21.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31$17.0K<0.1%+18+138.5%AddedHistory
IBNIcici Bank LtdADR942$17.0K<0.1%+942NewHistory
BCEBce IncCOM NEW348$17.0K<0.1%+66+23.4%AddedHistory
DDDuPont de Nemours, Inc.COM301$17.0K<0.1%+51+20.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF372$16.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock193$16.0K<0.1%+49+34.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF701$16.0K<0.1%+45+6.9%Added–
RYRoyal Bank of CanadaStock162$16.0K<0.1%+162NewHistory
PHParker-Hannifin CorpStock65$16.0K<0.1%+25+62.5%AddedHistory
CLColgate Palmolive CoStock195$16.0K<0.1%+58+42.3%AddedHistory
CRSCarpenter Technology CorpCOM571$16.0K<0.1%+17+3.1%AddedHistory
TFCTruist Financial CorpCOM336$16.0K<0.1%+72+27.3%AddedHistory
TTETotalEnergies SESPONSORED ADS296$16.0K<0.1%+296NewHistory
ELVElevance Health, Inc.Stock31$15.0K<0.1%+16+106.7%AddedHistory
DUKDuke Energy CORPStock140$15.0K<0.1%+33+30.8%AddedHistory
NVDANVIDIA CorpStock101$15.0K<0.1%+42+71.2%AddedHistory
CATCaterpillar IncStock86$15.0K<0.1%+54+168.8%AddedHistory
BABAAlibaba Group Holding LtdADR134$15.0K<0.1%+134NewHistory
AZOAutoZone IncCOM7$15.0K<0.1%+2+40.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM217$15.0K<0.1%+12+5.9%AddedHistory
SONYSony Group CorpSPONSORED ADR184$15.0K<0.1%+184NewHistory
ITWIllinois Tool Works IncStock78$14.0K<0.1%+28+56.0%AddedHistory
KRKroger CoStock292$14.0K<0.1%+154+111.6%AddedHistory
TRVTravelers Companies, Inc.Stock82$14.0K<0.1%+46+127.8%AddedHistory
OMCOmnicom Group Inc.COM225$14.0K<0.1%+48+27.1%AddedHistory
CFGCitizens Financial Group IncCOM384$14.0K<0.1%+111+40.7%AddedHistory
PPGPPG Industries IncStock114$13.0K<0.1%+42+58.3%AddedHistory
ADPAutomatic Data Processing IncStock60$13.0K<0.1%+32+114.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%+433New–
SYYSysco CorpStock150$13.0K<0.1%+104+226.1%AddedHistory
TGTTarget CorpStock90$13.0K<0.1%+64+246.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%+124New–
iShares Tr464288588MBS ETF134$13.0K<0.1%+134New–
GSKGSK plcSPONSORED ADR297$13.0K<0.1%+297NewHistory
SLBSLB LimitedStock342$12.0K<0.1%+225+192.3%AddedHistory
NVSNovartis AGADR137$12.0K<0.1%+25+22.3%AddedHistory
RIORio Tinto PLCADR201$12.0K<0.1%+201NewHistory
NOCNorthrop Grumman CorpStock25$12.0K<0.1%+13+108.3%AddedHistory
MOAltria Group, Inc.Stock283$12.0K<0.1%+51+22.0%AddedHistory
DEDeere & CoStock39$12.0K<0.1%+18+85.7%AddedHistory
ALLAllstate CorpStock91$12.0K<0.1%+49+116.7%AddedHistory
DVNDevon Energy CorpStock219$12.0K<0.1%+104+90.4%AddedHistory
CHTRCharter Communications, Inc.CL A25$12.0K<0.1%+15+150.0%AddedHistory
AJGArthur J. Gallagher & Co.COM76$12.0K<0.1%+27+55.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%+363NewHistory
LUVSouthwest Airlines CoCOM327$12.0K<0.1%+235+255.4%AddedHistory
NVRNVR IncCOM3$12.0K<0.1%+3NewHistory
PXDPioneer Natural Resources CoCOM53$12.0K<0.1%+33+165.0%AddedHistory
ULUnilever PLCSPON ADR NEW270$12.0K<0.1%+270NewHistory
HESHess CorpStock100$11.0K<0.1%+64+177.8%AddedHistory
ADBEAdobe Inc.Stock30$11.0K<0.1%+18+150.0%AddedHistory
MPCMarathon Petroleum CorpStock132$11.0K<0.1%+78+144.4%AddedHistory
ZTSZoetis Inc.Stock66$11.0K<0.1%+31+88.6%AddedHistory
CICigna GroupStock41$11.0K<0.1%+24+141.2%AddedHistory
CTASCintas CorpStock30$11.0K<0.1%+18+150.0%AddedHistory
DHRDanaher CorpStock44$11.0K<0.1%+20+83.3%AddedHistory
ORCLOracle CorpStock164$11.0K<0.1%+51+45.1%AddedHistory
EOGEOG Resources IncStock97$11.0K<0.1%+43+79.6%AddedHistory
WMBWilliams Companies, Inc.COM343$11.0K<0.1%+197+134.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR167$11.0K<0.1%+167NewHistory
LINLinde PLCSHS37$11.0K<0.1%+15+68.2%AddedHistory
GSGoldman Sachs Group IncStock33$10.0K<0.1%+17+106.3%AddedHistory
TMUST-Mobile US, Inc.Stock72$10.0K<0.1%+35+94.6%AddedHistory
TDToronto Dominion BankStock153$10.0K<0.1%+153NewHistory
GILDGilead Sciences, Inc.Stock157$10.0K<0.1%+105+201.9%AddedHistory
MKLMarkel Group Inc.COM8$10.0K<0.1%+3+60.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -120$10.0K<0.1%+75+166.7%AddedHistory
CNQCanadian Natural Resources LtdCOM195$10.0K<0.1%+195NewHistory
DLTRDollar Tree, Inc.COM62$10.0K<0.1%+35+129.6%AddedHistory
HONHoneywell International IncCOM57$10.0K<0.1%+42+280.0%AddedHistory
BLKBlackRock, Inc.COM16$10.0K<0.1%+8+100.0%AddedHistory
DFSDiscover Financial ServicesCOM101$10.0K<0.1%+67+197.1%AddedHistory
SBUXStarbucks CorpStock116$9.00K<0.1%+39+50.6%AddedHistory
MCKMcKesson CorpStock28$9.00K<0.1%+13+86.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock32$9.00K<0.1%+19+146.2%AddedHistory
CSXCSX CorpStock319$9.00K<0.1%+142+80.2%AddedHistory
VFCV F CorpStock213$9.00K<0.1%+93+77.5%AddedHistory
ADMArcher-Daniels-Midland CoStock110$9.00K<0.1%+62+129.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR166$9.00K<0.1%+166NewHistory
ODFLOld Dominion Freight Line, Inc.COM35$9.00K<0.1%+22+169.2%AddedHistory
DGDollar General CorpCOM35$9.00K<0.1%+15+75.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16$9.00K<0.1%+7+77.8%AddedHistory
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%+608NewHistory
LRCXLam Research CorpCOM20$9.00K<0.1%+13+185.7%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APGAPi Group CorpCOM STK32$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%History
MLKNMillerknoll, Inc.COM15$1.00K<0.1%History
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
AZPNASPENTECH CorpCOM6$1.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
ENOVEnovis CORPCOM24$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%History
Discovery Inc25470F302COM SER C46$1.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
ZNGAZynga IncCL A135$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock2$00.0%History
TXG10x Genomics, Inc.CL A COM2$00.0%History
ESTCElastic N.V.ORD SHS2$00.0%History
VCYTVeracyte, Inc.COM5$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
IBRXImmunityBio, Inc.COM8$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
HAPNHappen, Inc.COM NEW2$00.0%History
PENPenumbra IncCOM1$00.0%History
BRSLBrightstar Lottery PLCSHS USD10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
ASANAsana, Inc.CL A2$00.0%History
AAMIAcadian Asset Management Inc.COM3$00.0%History
FLWS1 800 Flowers Com IncCL A6$00.0%History
ZIPZiprecruiter, Inc.CL A2$00.0%History
ANATAmerican National Group IncCOM NEW1$00.0%History
AMRSAmyris, Inc.COM NEW11$00.0%History
AVLRAvalara, Inc.COM4$00.0%History
AVYAAvaya Holdings Corp.COM3$00.0%History
BIGGQFormer BL Stores IncCOM1$00.0%History
EPAYBottomline Technologies IncCOM4$00.0%History
COUPCoupa Software IncCOM3$00.0%History
MSPDatto Holding Corp.COM2$00.0%History
ISBCInvestors Bancorp, Inc.COM27$00.0%History
NKTRNektar TherapeuticsCOM18$00.0%History
SNBRQSleep Number CorpCOM2$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%History
TWOU2U, LLCCOM6$00.0%History
VNEArriver Holdco, Inc.COM2$00.0%History
MIMEMimecast LtdORD SHS4$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–