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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,671
+35 vs. Q4 2022
Portfolio value
$112.1M
+$2.51M (+2.3%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Schubert & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIOBio-Rad Laboratories, Inc.CL A10$4.79K<0.1%+2+25.0%AddedHistory
RPMRPM International IncCOM55$4.80K<0.1%−26−32.1%ReducedHistory
NVTnVent Electric plcSHS112$4.81K<0.1%−2−1.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH160$4.82K<0.1%+15+10.3%AddedHistory
TKRTimken CoCOM59$4.82K<0.1%−1−1.7%ReducedHistory
MRVLMarvell Technology, Inc.COM112$4.85K<0.1%+33+41.8%AddedHistory
ALBAlbemarle CorpStock22$4.86K<0.1%+2+10.0%AddedHistory
CHDNChurchill Downs IncCOM19$4.88K<0.1%−4−17.4%ReducedHistory
STTState Street CorpCOM65$4.92K<0.1%+20+44.4%AddedHistory
PAYXPaychex IncStock43$4.93K<0.1%−10−18.9%ReducedHistory
AIGAmerican International Group, Inc.Stock98$4.94K<0.1%−30−23.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A81$4.94K<0.1%+29+55.8%AddedHistory
FTITechnipFMC plcCOM362$4.94K<0.1%+30+9.0%AddedHistory
JNPRJuniper Networks IncCOM144$4.96K<0.1%−4−2.7%ReducedHistory
CCKCrown Holdings, Inc.COM60$4.96K<0.1%+30+100.0%AddedHistory
LSCCLattice Semiconductor CorpCOM52$4.97K<0.1%+3+6.1%AddedHistory
MLMMartin Marietta Materials IncCOM14$4.97K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM35$4.97K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock49$4.98K<0.1%+13+36.1%AddedHistory
PWRQuanta Services, Inc.COM30$5.00K<0.1%+5+20.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A51$5.01K<0.1%+6+13.3%AddedHistory
XUnited States Steel CorpCOM192$5.01K<0.1%+54+39.1%AddedHistory
HOGHarley-Davidson, Inc.COM133$5.05K<0.1%−34−20.4%ReducedHistory
BSXBoston Scientific CorpStock101$5.05K<0.1%+3+3.1%AddedHistory
MDUMdu Resources Group IncStock166$5.06K<0.1%−13−7.3%ReducedHistory
ORLYO Reilly Automotive IncStock6$5.09K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM25$5.11K<0.1%−28−52.8%ReducedHistory
BABoeing CoStock24$5.11K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock29$5.11K<0.1%−2−6.5%ReducedHistory
ALLEAllegion plcORD SHS48$5.12K<0.1%+2+4.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock35$5.13K<0.1%+6+20.7%AddedHistory
NDAQNasdaq, Inc.COM94$5.14K<0.1%−31−24.8%ReducedHistory
YUMYum Brands IncStock39$5.15K<0.1%+4+11.4%AddedHistory
LEALear CorpCOM NEW37$5.16K<0.1%+10+37.0%AddedHistory
ITTItt Inc.COM60$5.18K<0.1%+3+5.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW33$5.20K<0.1%−12−26.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM37$5.21K<0.1%−6−14.0%ReducedHistory
VOYAVoya Financial, Inc.COM73$5.22K<0.1%+2+2.8%AddedHistory
COOCooper Companies, Inc.COM NEW14$5.23K<0.1%+6+75.0%AddedHistory
EMNEastman Chemical CoStock62$5.23K<0.1%+16+34.8%AddedHistory
INSTInstructure Holdings, Inc.COM202$5.23K<0.1%+202NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM69$5.25K<0.1%−5−6.8%ReducedHistory
AYIAcuity Inc. (DE)Stock29$5.30K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM334$5.32K<0.1%−4−1.2%ReducedHistory
CACICACI International IncCL A18$5.33K<0.1%−3−14.3%ReducedHistory
NDSNNordson CorpCOM24$5.33K<0.1%−8−25.0%ReducedHistory
LKQLKQ CorpCOM94$5.34K<0.1%−43−31.4%ReducedHistory
PRIPrimerica, Inc.Stock31$5.34K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock362$5.34K<0.1%−26−6.7%ReducedHistory
LLoews CorpCOM93$5.40K<0.1%+14+17.7%AddedHistory
FDSFactset Research Systems IncStock13$5.40K<0.1%−3−18.8%ReducedHistory
LOWLowes Companies IncStock27$5.40K<0.1%−4−12.9%ReducedHistory
IRIngersoll Rand Inc.COM93$5.41K<0.1%+1+1.1%AddedHistory
EBAYeBay IncCOM122$5.41K<0.1%+52+74.3%AddedHistory
ALVAutoliv IncCOM58$5.42K<0.1%−1−1.7%ReducedHistory
RACEFerrari N.V.COM20$5.42K<0.1%−1−4.8%ReducedHistory
SCIService Corp InternationalCOM79$5.43K<0.1%−5−6.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM51$5.43K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM295$5.46K<0.1%−62−17.4%ReducedHistory
EMREmerson Electric CoStock63$5.49K<0.1%−17−21.3%ReducedHistory
CEGConstellation Energy CorpStock70$5.50K<0.1%−22−23.9%ReducedHistory
HALHalliburton CoStock174$5.51K<0.1%−10−5.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM57$5.54K<0.1%+1+1.8%AddedHistory
ACMAecomCOM66$5.57K<0.1%−1−1.5%ReducedHistory
RGLDRoyal Gold IncStock43$5.58K<0.1%+2+4.9%AddedHistory
BRKRBruker CorpCOM71$5.60K<0.1%+15+26.8%AddedHistory
APTVAptiv PLCSHS50$5.61K<0.1%+8+19.0%AddedHistory
XYLXylem Inc.COM54$5.65K<0.1%−3−5.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock48$5.66K<0.1%+18+60.0%AddedHistory
ELEstee Lauder Companies IncCL A23$5.67K<0.1%+10+76.9%AddedHistory
USFDUS Foods Holding Corp.COM154$5.69K<0.1%+24+18.5%AddedHistory
UBSUBS Group AGStock269$5.74K<0.1%+100+59.2%AddedHistory
CBOECboe Global Markets, Inc.COM43$5.77K<0.1%−5−10.4%ReducedHistory
GDGeneral Dynamics CorpStock25$5.80K<0.1%−4−13.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock45$5.81K<0.1%−3−6.3%ReducedHistory
TDYTeledyne Technologies IncCOM13$5.82K<0.1%+2+18.2%AddedHistory
HUMHumana IncStock12$5.83K<0.1%−2−14.3%ReducedHistory
LULUlululemon athletica inc.Stock16$5.83K<0.1%−14−46.7%ReducedHistory
ADSKAutodesk, Inc.COM28$5.83K<0.1%+2+7.7%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR84$5.85K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM15$5.87K<0.1%+2+15.4%AddedHistory
WCCWesco International IncCOM38$5.87K<0.1%+6+18.8%AddedHistory
DCIDonaldson Co IncStock90$5.88K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A488$5.89K<0.1%+111+29.4%AddedHistory
LECOLincoln Electric Holdings IncCOM35$5.92K<0.1%+5+16.7%AddedHistory
CINFCincinnati Financial CorpCOM53$5.94K<0.1%+13+32.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW60$5.96K<0.1%+30+100.0%AddedHistory
FMCFMC CorpCOM NEW49$5.99K<0.1%−2−3.9%ReducedHistory
TOLToll Brothers, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock63$6.06K<0.1%+12+23.5%AddedHistory
VMIValmont Industries IncCOM19$6.07K<0.1%−2−9.5%ReducedHistory
SHWSherwin Williams CoCOM27$6.07K<0.1%+2+8.0%AddedHistory
RSGRepublic Services, Inc.COM45$6.08K<0.1%−20−30.8%ReducedHistory
BKRBaker Hughes CoCL A212$6.12K<0.1%+21+11.0%AddedHistory
CMECME Group Inc.COM32$6.13K<0.1%+21+190.9%AddedHistory
MSCIMSCI Inc.Stock11$6.16K<0.1%+1+10.0%AddedHistory
IQVIQVIA Holdings Inc.Stock31$6.17K<0.1%−2−6.1%ReducedHistory
FIVEFive Below, IncCOM30$6.18K<0.1%+1+3.4%AddedHistory
IRDMIridium Communications Inc.COM100$6.19K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM112$6.20K<0.1%−70−38.5%ReducedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%History
SSLSasol LtdSPONSORED ADR200$3.14K<0.1%History
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%History
IAAIAA, Inc.COM63$2.52K<0.1%History
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%History
SIVBSVB Financial GroupCOM9$2.07K<0.1%History
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%History
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%History
SJISouth Jersey Industries IncCOM32$1.14K<0.1%History
LHCGLHC Group, IncCOM5$808<0.1%History
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%History
NIONIO Inc.ADR40$390<0.1%History
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%History
CUBICustomers Bancorp, Inc.COM10$283<0.1%History
VBTXVeritex Holdings, Inc.COM7$197<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%History
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%History
ESTEEarthstone Energy IncCL A8$114<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%History
BAKBraskem SASP ADR PFD A10$92<0.1%History
MYOVMyovant Sciences Ltd.COM3$81<0.1%History
OABIOmniAb, Inc.COM14$50<0.1%History
DVDoubleVerify Holdings, Inc.COM2$44<0.1%History
BRF SA10552T107SPONSORED ADR10$16<0.1%–