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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock114$11.3K<0.1%−16−12.3%ReducedHistory
TSCOTractor Supply CoCOM50$11.2K<0.1%+12+31.6%AddedHistory
TMUST-Mobile US, Inc.Stock79$11.1K<0.1%−6−7.1%ReducedHistory
FCXFreeport-McMoran IncStock291$11.1K<0.1%+67+29.9%AddedHistory
DGDollar General CorpCOM44$10.8K<0.1%+3+7.3%AddedHistory
LUVSouthwest Airlines CoCOM320$10.8K<0.1%+11+3.6%AddedHistory
OVVOvintiv Inc.COM212$10.8K<0.1%+75+54.7%AddedHistory
CRHCRH Public Ltd CoADR270$10.7K<0.1%−14−4.9%ReducedHistory
MOAltria Group, Inc.Stock235$10.7K<0.1%−14−5.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -129$10.7K<0.1%+104+416.0%AddedHistory
DHIHorton D R IncCOM120$10.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock67$10.6K<0.1%+7+11.7%AddedHistory
CMCSAComcast CorpStock301$10.5K<0.1%+98+48.3%AddedHistory
NVDANVIDIA CorpStock72$10.5K<0.1%−6−7.7%ReducedHistory
FLEXFlex Ltd.Stock486$10.4K<0.1%+9+1.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW333$10.4K<0.1%+333NewHistory
PRUPrudential Financial IncStock104$10.3K<0.1%+1+1.0%AddedHistory
EQNREquinor ASASPONSORED ADR285$10.2K<0.1%−35−10.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock33$10.2K<0.1%+8+32.0%AddedHistory
NVSNovartis AGADR112$10.2K<0.1%−25−18.2%ReducedHistory
MCKMcKesson CorpStock27$10.1K<0.1%−2−6.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM182$10.1K<0.1%−59−24.5%ReducedHistory
ITGartner IncCOM30$10.1K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM36$10.0K<0.1%+6+20.0%AddedHistory
GLGlobe Life Inc.COM83$10.0K<0.1%+17+25.8%AddedHistory
DFSDiscover Financial ServicesCOM102$9.98K<0.1%−28−21.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM46$9.94K<0.1%−6−11.5%ReducedHistory
CPBCAMPBELL'S CoCOM175$9.93K<0.1%+8+4.8%AddedHistory
CBChubb LtdStock44$9.71K<0.1%+16+57.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW68$9.66K<0.1%+3+4.6%AddedHistory
LULUlululemon athletica inc.Stock30$9.61K<0.1%+5+20.0%AddedHistory
AONAon plcCL A32$9.60K<0.1%+4+14.3%AddedHistory
VALEVale S.A.SPONSORED ADS562$9.54K<0.1%+562NewHistory
BGBunge Global SACOM94$9.38K<0.1%−2−2.1%ReducedHistory
DLTRDollar Tree, Inc.COM66$9.34K<0.1%+22+50.0%AddedHistory
WTWWillis Towers Watson PLCSHS38$9.29K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM128$9.29K<0.1%+19+17.4%AddedHistory
ROKRockwell Automation, IncStock36$9.27K<0.1%+1+2.9%AddedHistory
JBHTHunt J B Transport Services IncCOM53$9.24K<0.1%+3+6.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM276$9.19K<0.1%+147+114.0%AddedHistory
VRSKVerisk Analytics, Inc.COM52$9.17K<0.1%−10−16.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock67$9.16K<0.1%+3+4.7%AddedHistory
IEXIdex CorpCOM40$9.13K<0.1%+1+2.6%AddedHistory
AVYAvery Dennison CorpCOM50$9.05K<0.1%−5−9.1%ReducedHistory
TDToronto Dominion BankStock139$9.00K<0.1%−40−22.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A86$8.99K<0.1%−8−8.5%ReducedHistory
APHAmphenol CorpCL A118$8.98K<0.1%+3+2.6%AddedHistory
HBANHuntington Bancshares IncCOM629$8.87K<0.1%−100−13.7%ReducedHistory
CFCF Industries Holdings, Inc.COM104$8.86K<0.1%+7+7.2%AddedHistory
JBLJabil IncStock129$8.80K<0.1%+24+22.9%AddedHistory
DGXQuest Diagnostics IncCOM56$8.76K<0.1%+17+43.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock51$8.72K<0.1%+3+6.3%AddedHistory
CARRCarrier Global CorpStock210$8.66K<0.1%+8+4.0%AddedHistory
TXTTextron IncCOM120$8.50K<0.1%+31+34.8%AddedHistory
EXEExpand Energy CorpCOM90$8.49K<0.1%+3+3.4%AddedHistory
BNYBank of New York Mellon CorpStock186$8.47K<0.1%−1−0.5%ReducedHistory
BMOBank of MontrealCOM93$8.43K<0.1%−14−13.1%ReducedHistory
RSGRepublic Services, Inc.COM65$8.38K<0.1%−6−8.5%ReducedHistory
TTCToro CoCOM74$8.38K<0.1%+23+45.1%AddedHistory
RJFRaymond James Financial IncCOM78$8.33K<0.1%+20+34.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM218$8.14K<0.1%+19+9.5%AddedHistory
NSCNorfolk Southern CorpStock33$8.13K<0.1%−4−10.8%ReducedHistory
JCIJohnson Controls International plcStock127$8.13K<0.1%+39+44.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock49$8.11K<0.1%−8−14.0%ReducedHistory
AIGAmerican International Group, Inc.Stock128$8.10K<0.1%+8+6.7%AddedHistory
DOXAmdocs LtdSHS89$8.09K<0.1%+17+23.6%AddedHistory
CEGConstellation Energy CorpStock92$7.93K<0.1%+7+8.2%AddedHistory
PGRProgressive CorpStock61$7.91K<0.1%−12−16.4%ReducedHistory
RPMRPM International IncCOM81$7.89K<0.1%+11+15.7%AddedHistory
DRIDarden Restaurants IncCOM57$7.88K<0.1%+15+35.7%AddedHistory
UNMUnum GroupStock192$7.88K<0.1%+10+5.5%AddedHistory
CNICanadian National Railway CoStock66$7.85K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM127$7.73K<0.1%+35+38.0%AddedConverted for a 2-for-1 splitHistory
EMEEMCOR Group, Inc.Stock52$7.70K<0.1%+9+20.9%AddedHistory
EMREmerson Electric CoStock80$7.68K<0.1%−13−14.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock29$7.68K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM125$7.67K<0.1%+12+10.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock101$7.66K<0.1%+17+20.2%AddedHistory
ONOn Semiconductor CorpStock122$7.61K<0.1%−5−3.9%ReducedHistory
NDSNNordson CorpCOM32$7.61K<0.1%+3+10.3%AddedHistory
DECKDeckers Outdoor CorpCOM19$7.58K<0.1%−2−9.5%ReducedHistory
AMEAmetek IncCOM54$7.54K<0.1%+7+14.9%AddedHistory
SNASnap-on IncCOM33$7.54K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM32$7.51K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A30$7.46K<0.1%+2+7.1%AddedHistory
NEMNEWMONT CorpStock158$7.46K<0.1%+72+83.7%AddedHistory
NOVNOV Inc.COM357$7.46K<0.1%+139+63.8%AddedHistory
CORCencora, Inc.Stock45$7.46K<0.1%+2+4.7%AddedHistory
CASYCaseys General Stores IncCOM33$7.40K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM216$7.40K<0.1%+14+6.9%AddedHistory
ANETArista Networks, Inc.COM61$7.40K<0.1%+2+3.4%AddedHistory
EEni SpASPONSORED ADR258$7.39K<0.1%+185+253.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A141$7.39K<0.1%+10+7.6%AddedHistory
GMGeneral Motors CoCOM218$7.33K<0.1%−10−4.4%ReducedHistory
LKQLKQ CorpCOM137$7.32K<0.1%+23+20.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW31$7.30K<0.1%+1+3.3%AddedHistory
GEGeneral Electric CoStock87$7.29K<0.1%+35+67.3%AddedHistory
EGEverest Group, Ltd.COM22$7.29K<0.1%−2−8.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A161$7.27K<0.1%+9+5.9%AddedHistory
ORIOld Republic International CorpCOM301$7.27K<0.1%+78+35.0%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–