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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
HIGHartford Insurance Group, Inc.Stock89$6.20K<0.1%−12−11.9%ReducedHistory
HPQHP IncStock212$6.22K<0.1%+18+9.3%AddedHistory
CFCF Industries Holdings, Inc.COM86$6.24K<0.1%−18−17.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM18$6.24K<0.1%+6+50.0%AddedHistory
ERIEErie Indemnity CoCL A27$6.25K<0.1%−3−10.0%ReducedHistory
CASYCaseys General Stores IncCOM29$6.28K<0.1%−4−12.1%ReducedHistory
GGGGraco IncCOM86$6.28K<0.1%−4−4.4%ReducedHistory
UNMUnum GroupStock159$6.29K<0.1%−33−17.2%ReducedHistory
MARMarriott International IncStock38$6.31K<0.1%−2−5.0%ReducedHistory
AMKRAmkor Technology, Inc.COM243$6.32K<0.1%−9−3.6%ReducedHistory
CLXClorox CoStock40$6.33K<0.1%−4−9.1%ReducedHistory
RMDResmed IncCOM29$6.35K<0.1%−2−6.5%ReducedHistory
DGXQuest Diagnostics IncCOM45$6.37K<0.1%−11−19.6%ReducedHistory
CBChubb LtdStock33$6.41K<0.1%−11−25.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR389$6.41K<0.1%−30−7.2%ReducedHistory
CHEChemed CorpCOM12$6.45K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock64$6.47K<0.1%−3−4.5%ReducedHistory
FTVFortive CorpStock95$6.48K<0.1%−5−5.0%ReducedHistory
ARWArrow Electronics, Inc.COM52$6.49K<0.1%+19+57.6%AddedHistory
POOLPool CorpCOM19$6.51K<0.1%+5+35.7%AddedHistory
ADMArcher-Daniels-Midland CoStock82$6.54K<0.1%−84−50.6%ReducedHistory
ORANYOrangeSPONSORED ADR549$6.55K<0.1%+11+2.0%AddedHistory
TELTE Connectivity plcREG SHS50$6.56K<0.1%+16+47.1%AddedHistory
AVYAvery Dennison CorpCOM37$6.62K<0.1%−13−26.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM150$6.64K<0.1%−3−2.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A72$6.67K<0.1%−14−16.3%ReducedHistory
MTZMastec IncCOM71$6.71K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR241$6.75K<0.1%−17−6.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock42$6.78K<0.1%−9−17.6%ReducedHistory
MOSMosaic CoCOM148$6.79K<0.1%+12+8.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock48$6.81K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM273$6.82K<0.1%−28−9.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM4$6.83K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM216$6.86K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW30$6.88K<0.1%−1−3.2%ReducedHistory
AONAon plcCL A22$6.94K<0.1%−10−31.3%ReducedHistory
MUMicron Technology IncStock115$6.94K<0.1%+9+8.5%AddedHistory
DGDollar General CorpCOM33$6.95K<0.1%−11−25.0%ReducedHistory
GSKGSK plcADR196$6.97K<0.1%+72+58.1%AddedHistory
JCIJohnson Controls International plcStock116$6.99K<0.1%−11−8.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A149$6.99K<0.1%−12−7.5%ReducedHistory
PFGCPerformance Food Group CoCOM116$7.00K<0.1%−6−4.9%ReducedHistory
BWABorgwarner IncCOM143$7.02K<0.1%+40+38.8%AddedHistory
FICOFair Isaac CorpCOM10$7.03K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock52$7.03K<0.1%−15−22.4%ReducedHistory
AGCOAGCO CorpCOM52$7.03K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock44$7.04K<0.1%−1−2.2%ReducedHistory
MRNAModerna, Inc.Stock46$7.07K<0.1%−26−36.1%ReducedHistory
GMGeneral Motors CoCOM193$7.08K<0.1%−25−11.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM35$7.08K<0.1%−11−23.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock168$7.12K<0.1%+12+7.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR196$7.14K<0.1%+122+164.9%AddedHistory
MSIMotorola Solutions, Inc.Stock25$7.15K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM29$7.16K<0.1%−4−12.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM32$7.17K<0.1%−4−11.1%ReducedHistory
OCOwens CorningStock75$7.18K<0.1%+4+5.6%AddedHistory
BBYBest Buy Co IncStock92$7.20K<0.1%+13+16.5%AddedHistory
PKGPackaging Corp of AmericaStock52$7.22K<0.1%+13+33.3%AddedHistory
SPGIS&P Global Inc.Stock21$7.24K<0.1%+3+16.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW208$7.26K<0.1%+2+1.0%AddedHistory
TPRTapestry, Inc.COM169$7.29K<0.1%+18+11.9%AddedHistory
DOVDOVER CorpCOM48$7.29K<0.1%−2−4.0%ReducedHistory
WFCWells Fargo & CompanyStock196$7.33K<0.1%−116−37.2%ReducedHistory
TDGTransDigm Group INCCOM10$7.37K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF18$7.40K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM127$7.40K<0.1%+32+33.7%AddedHistory
ABBNYABB LtdSPONSORED ADR216$7.41K<0.1%+7+3.3%AddedHistory
TERTeradyne, IncStock69$7.42K<0.1%+10+16.9%AddedHistory
CNICanadian National Railway CoStock63$7.43K<0.1%−3−4.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW56$7.43K<0.1%−12−17.6%ReducedHistory
SAPSAP SEADR59$7.47K<0.1%−1−1.7%ReducedHistory
FNFabrinetSHS63$7.48K<0.1%+34+117.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM218$7.54K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock237$7.56K<0.1%+106+80.9%AddedHistory
TXTTextron IncCOM108$7.63K<0.1%−12−10.0%ReducedHistory
DECKDeckers Outdoor CorpCOM17$7.64K<0.1%−2−10.5%ReducedHistory
PODDInsulet CorpStock24$7.66K<0.1%+17+242.9%AddedHistory
MKLMarkel Group Inc.COM6$7.67K<0.1%+1+20.0%AddedHistory
MDTMedtronic plcStock96$7.74K<0.1%+28+41.2%AddedHistory
TTCToro CoCOM70$7.78K<0.1%−4−5.4%ReducedHistory
CCitigroup IncStock166$7.78K<0.1%+58+53.7%AddedHistory
CDWCDW CorpCOM40$7.80K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock529$7.80K<0.1%+26+5.2%AddedHistory
CPAYCorpay, Inc.COM37$7.80K<0.1%+12+48.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A138$7.81K<0.1%−3−2.1%ReducedHistory
AMEAmetek IncCOM54$7.85K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,114$7.85K<0.1%+19+1.7%AddedHistory
EGEverest Group, Ltd.COM22$7.88K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM72$7.92K<0.1%−11−13.3%ReducedHistory
CFGCitizens Financial Group IncCOM261$7.93K<0.1%−45−14.7%ReducedHistory
ANAutonation, Inc.COM59$7.93K<0.1%+10+20.4%AddedHistory
EXLSExlService Holdings, Inc.COM49$7.93K<0.1%+25+104.2%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR328$7.93K<0.1%+23+7.5%AddedHistory
MCOMoodys CorpStock26$7.96K<0.1%+4+18.2%AddedHistory
RELXRELX PLCSPONSORED ADR246$7.98K<0.1%−4−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM268$8.00K<0.1%−152−36.2%ReducedHistory
TROWPrice T Rowe Group IncStock71$8.02K<0.1%+21+42.0%AddedHistory
UNHUnitedHealth Group IncStock17$8.04K<0.1%−6−26.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM57$8.08K<0.1%+12+26.7%AddedHistory
BNYBank of New York Mellon CorpStock178$8.09K<0.1%−8−4.3%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%–