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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
ULTAUlta Beauty, Inc.Stock21$8.00K<0.1%+13+162.5%AddedHistory
CBChubb LtdStock40$8.00K<0.1%+21+110.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR572$8.00K<0.1%+572NewHistory
PGRProgressive CorpStock69$8.00K<0.1%+23+50.0%AddedHistory
CTVACorteva, Inc.Stock152$8.00K<0.1%+88+137.5%AddedHistory
OGNOrganon & Co.Stock248$8.00K<0.1%+38+18.1%AddedHistory
GWWW.W. Grainger, Inc.Stock18$8.00K<0.1%+9+100.0%AddedHistory
FASTFastenal CoStock160$8.00K<0.1%+83+107.8%AddedHistory
WFCWells Fargo & CompanyStock198$8.00K<0.1%+79+66.4%AddedHistory
TJXTJX Companies IncStock143$8.00K<0.1%+83+138.3%AddedHistory
AMATApplied Materials IncStock85$8.00K<0.1%+32+60.4%AddedHistory
UNHUnitedHealth Group IncStock16$8.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%+484NewHistory
WRBBerkley W R CorpCOM117$8.00K<0.1%+70+148.9%AddedHistory
TSCOTractor Supply CoCOM41$8.00K<0.1%+24+141.2%AddedHistory
BMOBank of MontrealCOM87$8.00K<0.1%+87NewHistory
AMPAmeriprise Financial IncCOM35$8.00K<0.1%+21+150.0%AddedHistory
NUENucor CorpCOM80$8.00K<0.1%+43+116.2%AddedHistory
ROSTRoss Stores, Inc.COM108$8.00K<0.1%+83+332.0%AddedHistory
CFCF Industries Holdings, Inc.COM90$8.00K<0.1%+48+114.3%AddedHistory
EQNREquinor ASASPONSORED ADR244$8.00K<0.1%+244NewHistory
CRHCRH Public Ltd CoADR230$8.00K<0.1%+230NewHistory
CPAYCorpay, Inc.COM40$8.00K<0.1%+24+150.0%AddedHistory
MROMarathon Oil CorpCOM378$8.00K<0.1%+210+125.0%AddedHistory
MDTMedtronic plcStock79$7.00K<0.1%+39+97.5%AddedHistory
PAYXPaychex IncStock65$7.00K<0.1%+28+75.7%AddedHistory
EMREmerson Electric CoStock82$7.00K<0.1%+38+86.4%AddedHistory
FDXFedEx CorpStock32$7.00K<0.1%+18+128.6%AddedHistory
SUSuncor Energy IncStock197$7.00K<0.1%+197NewHistory
AFLAflac IncStock124$7.00K<0.1%+65+110.2%AddedHistory
CMICummins IncStock38$7.00K<0.1%+23+153.3%AddedHistory
EQTEQT CorpStock196$7.00K<0.1%+116+145.0%AddedHistory
CRMSalesforce, Inc.Stock41$7.00K<0.1%+25+156.3%AddedHistory
TSNTyson Foods, Inc.Stock76$7.00K<0.1%+33+76.7%AddedHistory
CNICanadian National Railway CoStock62$7.00K<0.1%+62NewHistory
SAPSAP SEADR72$7.00K<0.1%+72NewHistory
BKNGBooking Holdings Inc.Stock4$7.00K<0.1%+3+300.0%AddedHistory
HPQHP IncStock208$7.00K<0.1%+101+94.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44$7.00K<0.1%+22+100.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF18$7.00K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM51$7.00K<0.1%+28+121.7%AddedHistory
CMGChipotle Mexican Grill IncCOM5$7.00K<0.1%+4+400.0%AddedHistory
KLACKLA CorpCOM NEW22$7.00K<0.1%+11+100.0%AddedHistory
SHWSherwin Williams CoCOM32$7.00K<0.1%+19+146.2%AddedHistory
CPBCAMPBELL'S CoCOM143$7.00K<0.1%+89+164.8%AddedHistory
UTHRUnited Therapeutics CorpCOM31$7.00K<0.1%+23+287.5%AddedHistory
BNSBank of Nova ScotiaCOM118$7.00K<0.1%+118NewHistory
ELEstee Lauder Companies IncCL A28$7.00K<0.1%+19+211.1%AddedHistory
BIIBBiogen Inc.COM32$7.00K<0.1%+16+100.0%AddedHistory
CMECME Group Inc.COM32$7.00K<0.1%+17+113.3%AddedHistory
JBHTHunt J B Transport Services IncCOM43$7.00K<0.1%+21+95.5%AddedHistory
PCARPaccar IncCOM84$7.00K<0.1%+37+78.7%AddedHistory
HBANHuntington Bancshares IncCOM599$7.00K<0.1%+163+37.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,344$7.00K<0.1%+1,344NewHistory
DHIHorton D R IncCOM108$7.00K<0.1%+76+237.5%AddedHistory
MOSMosaic CoCOM151$7.00K<0.1%+89+143.5%AddedHistory
RSGRepublic Services, Inc.COM57$7.00K<0.1%+27+90.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR190$7.00K<0.1%+190NewHistory
LPLALPL Financial Holdings Inc.COM38$7.00K<0.1%+19+100.0%AddedHistory
STLDSteel Dynamics IncCOM101$7.00K<0.1%+47+87.0%AddedHistory
RSReliance, Inc.COM43$7.00K<0.1%+26+152.9%AddedHistory
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%+285NewHistory
Tata MTRS Ltd876568502SPONSORED ADR286$7.00K<0.1%+286New–
PRUPrudential Financial IncStock61$6.00K<0.1%+28+84.8%AddedHistory
CORCencora, Inc.Stock45$6.00K<0.1%+30+200.0%AddedHistory
BDXBecton Dickinson & CoStock24$6.00K<0.1%+11+84.6%AddedHistory
Schwab International Equity ETF808524805ETF178$6.00K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock36$6.00K<0.1%+20+125.0%AddedHistory
NEMNEWMONT CorpStock105$6.00K<0.1%+46+78.0%AddedHistory
MRNAModerna, Inc.Stock41$6.00K<0.1%+28+215.4%AddedHistory
NSCNorfolk Southern CorpStock27$6.00K<0.1%+14+107.7%AddedHistory
AIZAssurant, Inc.Stock37$6.00K<0.1%+24+184.6%AddedHistory
ACGLArch Capital Group Ltd.Stock121$6.00K<0.1%+74+157.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock24$6.00K<0.1%+16+200.0%AddedHistory
MUMicron Technology IncStock106$6.00K<0.1%+37+53.6%AddedHistory
CARRCarrier Global CorpStock166$6.00K<0.1%+78+88.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock26$6.00K<0.1%+15+136.4%AddedHistory
AALAmerican Airlines Group Inc.Stock490$6.00K<0.1%+447+1,039.5%AddedHistory
PKGPackaging Corp of AmericaStock47$6.00K<0.1%+25+113.6%AddedHistory
FANGDiamondback Energy, Inc.Stock52$6.00K<0.1%+28+116.7%AddedHistory
ENBEnbridge IncStock146$6.00K<0.1%+146NewHistory
AMDAdvanced Micro Devices IncStock75$6.00K<0.1%+16+27.1%AddedHistory
MCHPMicrochip Technology IncStock106$6.00K<0.1%+65+158.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock94$6.00K<0.1%+46+95.8%AddedHistory
MSMorgan StanleyStock79$6.00K<0.1%+28+54.9%AddedHistory
CAHCardinal Health IncStock120$6.00K<0.1%+70+140.0%AddedHistory
DISWalt Disney CoStock68$6.00K<0.1%+19+38.8%AddedHistory
HALHalliburton CoStock201$6.00K<0.1%+98+95.1%AddedHistory
ORLYO Reilly Automotive IncStock10$6.00K<0.1%+3+42.9%AddedHistory
NRGNRG Energy, Inc.Stock151$6.00K<0.1%+102+208.2%AddedHistory
AONAon plcCL A21$6.00K<0.1%+14+200.0%AddedHistory
CINFCincinnati Financial CorpCOM54$6.00K<0.1%+34+170.0%AddedHistory
DOXAmdocs LtdSHS70$6.00K<0.1%+45+180.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A63$6.00K<0.1%+42+200.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM121$6.00K<0.1%+121NewHistory
LKQLKQ CorpCOM119$6.00K<0.1%+83+230.6%AddedHistory
CCKCrown Holdings, Inc.COM61$6.00K<0.1%+37+154.2%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD209$6.00K<0.1%+209NewHistory
CSLCarlisle Companies IncCOM27$6.00K<0.1%+15+125.0%AddedHistory
WSOWatsco IncCOM26$6.00K<0.1%+7+36.8%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%–