Skip to main content
Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,596
−39 vs. Q2 2022
Portfolio value
$104.7M
−$2.42M (−2.3%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Schubert & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM309$10.0K<0.1%−18−5.5%ReducedHistory
TTTrane Technologies plcSHS67$10.0K<0.1%+30+81.1%AddedHistory
RSReliance, Inc.COM55$10.0K<0.1%+12+27.9%AddedHistory
PRUPrudential Financial IncStock103$9.00K<0.1%+42+68.9%AddedHistory
NFLXNetflix IncStock40$9.00K<0.1%−689−94.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR681$9.00K<0.1%+109+19.1%AddedHistory
ACGLArch Capital Group Ltd.Stock198$9.00K<0.1%+77+63.6%AddedHistory
AFLAflac IncStock164$9.00K<0.1%+40+32.3%AddedHistory
SYYSysco CorpStock125$9.00K<0.1%−25−16.7%ReducedHistory
NVDANVIDIA CorpStock78$9.00K<0.1%−23−22.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR205$9.00K<0.1%+39+23.5%AddedHistory
UNHUnitedHealth Group IncStock18$9.00K<0.1%+2+12.5%AddedHistory
SCHWSchwab Charles CorpStock124$9.00K<0.1%+64+106.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock57$9.00K<0.1%+13+29.5%AddedHistory
NRGNRG Energy, Inc.Stock225$9.00K<0.1%+74+49.0%AddedHistory
AZOAutoZone IncCOM4$9.00K<0.1%−3−42.9%ReducedHistory
BMOBank of MontrealCOM107$9.00K<0.1%+20+23.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A94$9.00K<0.1%+31+49.2%AddedHistory
AVYAvery Dennison CorpCOM55$9.00K<0.1%+18+48.6%AddedHistory
OKEONEOK IncCOM181$9.00K<0.1%+72+66.1%AddedHistory
CFCF Industries Holdings, Inc.COM97$9.00K<0.1%+7+7.8%AddedHistory
URIUnited Rentals, Inc.COM35$9.00K<0.1%+16+84.2%AddedHistory
CRHCRH Public Ltd CoADR284$9.00K<0.1%+54+23.5%AddedHistory
SJMJ M SMUCKER CoStock60$8.00K<0.1%+18+42.9%AddedHistory
PGRProgressive CorpStock73$8.00K<0.1%+4+5.8%AddedHistory
SLBSLB LimitedStock230$8.00K<0.1%−112−32.7%ReducedHistory
NSCNorfolk Southern CorpStock37$8.00K<0.1%+10+37.0%AddedHistory
FANGDiamondback Energy, Inc.Stock64$8.00K<0.1%+12+23.1%AddedHistory
ZTSZoetis Inc.Stock51$8.00K<0.1%−15−22.7%ReducedHistory
FDSFactset Research Systems IncStock20$8.00K<0.1%+7+53.8%AddedHistory
ROKRockwell Automation, IncStock35$8.00K<0.1%+8+29.6%AddedHistory
CRMSalesforce, Inc.Stock53$8.00K<0.1%+12+29.3%AddedHistory
ONOn Semiconductor CorpStock127$8.00K<0.1%+43+51.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock48$8.00K<0.1%+15+45.5%AddedHistory
ENPHEnphase Energy, Inc.Stock29$8.00K<0.1%+12+70.6%AddedHistory
FLEXFlex Ltd.Stock477$8.00K<0.1%+235+97.1%AddedHistory
KLACKLA CorpCOM NEW27$8.00K<0.1%+5+22.7%AddedHistory
AONAon plcCL A28$8.00K<0.1%+7+33.3%AddedHistory
APHAmphenol CorpCL A115$8.00K<0.1%+48+71.6%AddedHistory
CPBCAMPBELL'S CoCOM167$8.00K<0.1%+24+16.8%AddedHistory
ITGartner IncCOM30$8.00K<0.1%+12+66.7%AddedHistory
JBHTHunt J B Transport Services IncCOM50$8.00K<0.1%+7+16.3%AddedHistory
CSLCarlisle Companies IncCOM30$8.00K<0.1%+3+11.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW65$8.00K<0.1%+18+38.3%AddedHistory
WTWWillis Towers Watson PLCSHS38$8.00K<0.1%+11+40.7%AddedHistory
DHIHorton D R IncCOM120$8.00K<0.1%+12+11.1%AddedHistory
IEXIdex CorpCOM39$8.00K<0.1%+11+39.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM35$8.00K<0.1%+10+40.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW47$8.00K<0.1%+14+42.4%AddedHistory
WMBWilliams Companies, Inc.COM264$8.00K<0.1%−79−23.0%ReducedHistory
EXEExpand Energy CorpCOM87$8.00K<0.1%+43+97.7%AddedHistory
UHALU-Haul Holding CoCOM15$8.00K<0.1%+5+50.0%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%+46+16.1%Added–
BGBunge Global SACOM96$8.00K<0.1%+33+52.4%AddedHistory
EMREmerson Electric CoStock93$7.00K<0.1%+11+13.4%AddedHistory
BNYBank of New York Mellon CorpStock187$7.00K<0.1%+57+43.8%AddedHistory
UNMUnum GroupStock182$7.00K<0.1%+59+48.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock51$7.00K<0.1%+13+34.2%AddedHistory
JKHYJack Henry & Associates IncStock41$7.00K<0.1%+5+13.9%AddedHistory
NEENextera Energy IncStock85$7.00K<0.1%+27+46.6%AddedHistory
CARRCarrier Global CorpStock202$7.00K<0.1%+36+21.7%AddedHistory
ENBEnbridge IncStock181$7.00K<0.1%+35+24.0%AddedHistory
SPGIS&P Global Inc.Stock24$7.00K<0.1%+8+50.0%AddedHistory
FASTFastenal CoStock142$7.00K<0.1%−18−11.3%ReducedHistory
LULUlululemon athletica inc.Stock25$7.00K<0.1%+8+47.1%AddedHistory
ALBAlbemarle CorpStock26$7.00K<0.1%+8+44.4%AddedHistory
HUMHumana IncStock14$7.00K<0.1%+3+27.3%AddedHistory
CNICanadian National Railway CoStock66$7.00K<0.1%+4+6.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock79$7.00K<0.1%+27+51.9%AddedHistory
GSKGSK plcADR237$7.00K<0.1%+237NewHistory
CEGConstellation Energy CorpStock85$7.00K<0.1%+80+1,600.0%AddedHistory
STZConstellation Brands, Inc.Stock29$7.00K<0.1%+11+61.1%AddedHistory
SRESempraStock50$7.00K<0.1%+16+47.1%AddedHistory
TPLTexas Pacific Land CorpStock4$7.00K<0.1%−45−91.8%ReducedHistory
AAgilent Technologies, Inc.COM55$7.00K<0.1%+13+31.0%AddedHistory
AFGAmerican Financial Group IncCOM53$7.00K<0.1%+2+3.9%AddedHistory
WRBBerkley W R CorpCOM109$7.00K<0.1%−8−6.8%ReducedHistory
SHWSherwin Williams CoCOM33$7.00K<0.1%+1+3.1%AddedHistory
CDWCDW CorpCOM43$7.00K<0.1%+17+65.4%AddedHistory
CASYCaseys General Stores IncCOM33$7.00K<0.1%+13+65.0%AddedHistory
TSCOTractor Supply CoCOM38$7.00K<0.1%−3−7.3%ReducedHistory
RMDResmed IncCOM33$7.00K<0.1%+7+26.9%AddedHistory
GLGlobe Life Inc.COM66$7.00K<0.1%+18+37.5%AddedHistory
BNSBank of Nova ScotiaCOM144$7.00K<0.1%+26+22.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR548$7.00K<0.1%+135+32.7%AddedHistory
GLWCorning IncCOM246$7.00K<0.1%+97+65.1%AddedHistory
DECKDeckers Outdoor CorpCOM21$7.00K<0.1%+8+61.5%AddedHistory
MOHMolina Healthcare, Inc.COM21$7.00K<0.1%+6+40.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG671$7.00K<0.1%+158+30.8%AddedHistory
HUBBHubbell IncCOM32$7.00K<0.1%+5+18.5%AddedHistory
CBOECboe Global Markets, Inc.COM57$7.00K<0.1%+20+54.1%AddedHistory
WSOWatsco IncCOM29$7.00K<0.1%+3+11.5%AddedHistory
GMGeneral Motors CoCOM228$7.00K<0.1%+96+72.7%AddedHistory
RELXRELX PLCSPONSORED ADR270$7.00K<0.1%+53+24.4%AddedHistory
SNASnap-on IncCOM33$7.00K<0.1%+10+43.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39$7.00K<0.1%+7+21.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR233$7.00K<0.1%+43+22.6%AddedHistory
NTRNutrien Ltd.COM78$7.00K<0.1%+18+30.0%AddedHistory
ARAntero Resources CorpCOM241$7.00K<0.1%+62+34.6%AddedHistory
ANETArista Networks, Inc.COM59$7.00K<0.1%+14+31.1%AddedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR297$13.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%History
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%History
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%History
SUSuncor Energy IncStock197$7.00K<0.1%History
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%History
ORANYOrangeSPONSORED ADR525$6.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR603$5.00K<0.1%History
TRPTC Energy CorpCOM96$5.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR855$4.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%History
PUKPrudential PLCADR102$3.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%–
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
RCIRogers Communications IncCL B51$2.00K<0.1%History
FTSFortis Inc.COM44$2.00K<0.1%History
BYDBoyd Gaming CorpCOM41$2.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR72$2.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR65$2.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW23$2.00K<0.1%History
NIONIO Inc.ADR38$1.00K<0.1%History
FNVFranco Nevada CorpStock10$1.00K<0.1%History
SHOPShopify Inc.Stock30$1.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.00K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1.00K<0.1%–
PAASPan American Silver CorpStock29$1.00K<0.1%History
WPMWheaton Precious Metals Corp.COM24$1.00K<0.1%History
LYFTLyft, Inc.CL A COM50$1.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW37$1.00K<0.1%History
CAECae IncCOM25$1.00K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
AZTAAzenta, Inc.COM9$1.00K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1.00K<0.1%History
ICUIIcu Medical IncCOM5$1.00K<0.1%History
ALGNAlign Technology IncCOM4$1.00K<0.1%History
CCMPCMC Materials, Inc.COM4$1.00K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H140$1.00K<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1.00K<0.1%–
MANTMantech International CorpCL A10$1.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR26$1.00K<0.1%–
VRTVVeritiv CorpCOM5$1.00K<0.1%History
BHCBausch Health Companies Inc.Stock34$00.0%History
SNOWSnowflake Inc.Stock2$00.0%History
PRGPROG Holdings, Inc.Stock19$00.0%History
HUCKHuckleberry.ai, Inc.Stock5$00.0%History
AGNTAGNT, Inc.COM31$00.0%History
CDECoeur Mining, Inc.COM NEW130$00.0%History
CENXCentury Aluminum CoCOM13$00.0%History
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%History
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%History
DDOGDatadog, Inc.CL A COM5$00.0%History
CNKCinemark Holdings, Inc.COM2$00.0%History
ANFAbercrombie & Fitch CoCL A28$00.0%History
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%History
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%History
RNGRingCentral, Inc.CL A4$00.0%History
LILi Auto Inc.SPONSORED ADS10$00.0%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%History
CYHCommunity Health Systems IncCOM5$00.0%History
CRSRCorsair Gaming, Inc.COM11$00.0%History
DLXDeluxe CorpCOM20$00.0%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%History
NVAXNovavax IncCOM NEW3$00.0%History
PACKRanpak Holdings Corp.COM CL A8$00.0%History
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%History
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%History
GCPGCP Applied Technologies Inc.COM9$00.0%History
GDSGDS Holdings LtdSPONSORED ADS8$00.0%History
LACLithium Americas Corp.COM NEW3$00.0%History
MTORMeritor, Inc.COM10$00.0%History
SAFMSanderson Farms IncCOM1$00.0%History
TPTXTurning Point Therapeutics, Inc.COM6$00.0%History
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%History
MNDTMandiant, Inc.Stock13$00.0%History