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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
BGBunge Global SACOM85$8.12K<0.1%−9−9.6%ReducedHistory
EMEEMCOR Group, Inc.Stock50$8.13K<0.1%−2−3.8%ReducedHistory
WTWWillis Towers Watson PLCSHS35$8.13K<0.1%−3−7.9%ReducedHistory
DOXAmdocs LtdSHS85$8.16K<0.1%−4−4.5%ReducedHistory
SHOPShopify Inc.Stock171$8.20K<0.1%+142+489.7%AddedHistory
RNRRenaissancere Holdings LtdCOM41$8.21K<0.1%+9+28.1%AddedHistory
DRIDarden Restaurants IncCOM53$8.22K<0.1%−4−7.0%ReducedHistory
ETNEaton Corp plcStock48$8.22K<0.1%+3+6.7%AddedHistory
JBHTHunt J B Transport Services IncCOM47$8.25K<0.1%−6−11.3%ReducedHistory
STLAStellantis N.V.SHS454$8.26K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock87$8.32K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM104$8.39K<0.1%+36+52.9%AddedHistory
GLWCorning IncCOM238$8.40K<0.1%+57+31.5%AddedHistory
ADIAnalog Devices IncStock43$8.48K<0.1%+20+87.0%AddedHistory
EOGEOG Resources IncStock74$8.48K<0.1%−64−46.4%ReducedHistory
SANBanco Santander, S.A.ADR2,299$8.48K<0.1%+20+0.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock51$8.49K<0.1%+2+4.1%AddedHistory
APHAmphenol CorpCL A104$8.50K<0.1%−14−11.9%ReducedHistory
CPBCAMPBELL'S CoCOM155$8.52K<0.1%−20−11.4%ReducedHistory
MCKMcKesson CorpStock24$8.55K<0.1%−3−11.1%ReducedHistory
IEXIdex CorpCOM37$8.55K<0.1%−3−7.5%ReducedHistory
CHTRCharter Communications, Inc.CL A24$8.58K<0.1%+9+60.0%AddedHistory
LENLennar CorpCL A82$8.62K<0.1%+9+12.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock98$8.70K<0.1%+17+21.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B415$8.74K<0.1%+17+4.3%AddedHistory
ITGartner IncCOM27$8.80K<0.1%−3−10.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock31$8.90K<0.1%−2−6.1%ReducedHistory
WSOWatsco IncCOM28$8.91K<0.1%+1+3.7%AddedHistory
CPRTCopart IncCOM121$9.10K<0.1%−6−4.7%ReducedHistory
NXPINXP Semiconductors N.V.COM49$9.14K<0.1%+4+8.9%AddedHistory
FDXFedEx CorpStock40$9.14K<0.1%+3+8.1%AddedHistory
NEMNEWMONT CorpStock187$9.17K<0.1%+29+18.4%AddedHistory
DLTRDollar Tree, Inc.COM64$9.19K<0.1%−2−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock121$9.19K<0.1%+77+175.0%AddedHistory
PGRProgressive CorpStock65$9.30K<0.1%+4+6.6%AddedHistory
VALEVale S.A.SPONSORED ADS590$9.31K<0.1%+28+5.0%AddedHistory
TFCTruist Financial CorpCOM275$9.38K<0.1%−15−5.2%ReducedHistory
AAgilent Technologies, Inc.COM68$9.41K<0.1%−8−10.5%ReducedHistory
SYYSysco CorpStock122$9.42K<0.1%−39−24.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM86$9.47K<0.1%+25+41.0%AddedHistory
ZTSZoetis Inc.Stock57$9.49K<0.1%+28+96.6%AddedHistory
ONOn Semiconductor CorpStock117$9.63K<0.1%−5−4.1%ReducedHistory
SLBSLB LimitedStock197$9.67K<0.1%−73−27.0%ReducedHistory
LUVSouthwest Airlines CoCOM299$9.73K<0.1%−21−6.6%ReducedHistory
CSXCSX CorpStock327$9.79K<0.1%−43−11.6%ReducedHistory
FASTFastenal CoStock182$9.82K<0.1%+48+35.8%AddedHistory
AZOAutoZone IncCOM4$9.83K<0.1%−2−33.3%ReducedHistory
KLACKLA CorpCOM NEW25$9.98K<0.1%+7+38.9%AddedHistory
NOCNorthrop Grumman CorpStock22$10.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM160$10.2K<0.1%−14−8.0%ReducedHistory
DFSDiscover Financial ServicesCOM103$10.2K<0.1%+1+1.0%AddedHistory
TPLTexas Pacific Land CorpStock6$10.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock65$10.2K<0.1%−2−3.0%ReducedHistory
ROKRockwell Automation, IncStock35$10.3K<0.1%−1−2.8%ReducedHistory
NVSNovartis AGADR112$10.3K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock204$10.3K<0.1%−66−24.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM278$10.4K<0.1%+2+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock33$10.4K<0.1%−8−19.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR115$10.4K<0.1%+21+22.3%AddedHistory
IDXXIDEXX Laboratories IncCOM21$10.5K<0.1%+4+23.5%AddedHistory
VRSKVerisk Analytics, Inc.COM55$10.6K<0.1%+3+5.8%AddedHistory
MOAltria Group, Inc.Stock237$10.6K<0.1%+2+0.9%AddedHistory
JBLJabil IncStock122$10.8K<0.1%−7−5.4%ReducedHistory
DUKDuke Energy CORPStock112$10.8K<0.1%−1−0.9%ReducedHistory
CICigna GroupStock43$11.0K<0.1%−3−6.5%ReducedHistory
TMUST-Mobile US, Inc.Stock76$11.0K<0.1%−3−3.8%ReducedHistory
ELVElevance Health, Inc.Stock24$11.0K<0.1%−10−29.4%ReducedHistory
FLEXFlex Ltd.Stock480$11.0K<0.1%−6−1.2%ReducedHistory
ANETArista Networks, Inc.COM67$11.2K<0.1%+6+9.8%AddedHistory
TSCOTractor Supply CoCOM48$11.3K<0.1%−2−4.0%ReducedHistory
MROMarathon Oil CorpCOM474$11.4K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock112$11.7K<0.1%−2−1.8%ReducedHistory
HUBBHubbell IncCOM48$11.7K<0.1%+16+50.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW344$11.7K<0.1%+11+3.3%AddedHistory
AFLAflac IncStock183$11.8K<0.1%−5−2.7%ReducedHistory
ESEversource EnergyStock151$11.8K<0.1%−10−6.2%ReducedHistory
DHRDanaher CorpStock47$11.8K<0.1%−16−25.4%ReducedHistory
FCXFreeport-McMoran IncStock292$11.9K<0.1%+1+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock70$12.0K<0.1%−25−26.3%ReducedHistory
CTVACorteva, Inc.Stock199$12.0K<0.1%−10−4.8%ReducedHistory
BLKBlackRock, Inc.COM18$12.0K<0.1%−2−10.0%ReducedHistory
AMDAdvanced Micro Devices IncStock123$12.1K<0.1%+65+112.1%AddedHistory
LUMNLumen Technologies, Inc.Stock4,643$12.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock167$12.4K<0.1%−100−37.5%ReducedHistory
HESHess CorpStock94$12.4K<0.1%−59−38.6%ReducedHistory
BIIBBiogen Inc.COM45$12.5K<0.1%−3−6.3%ReducedHistory
DHIHorton D R IncCOM129$12.6K<0.1%+9+7.5%AddedHistory
CARRCarrier Global CorpStock276$12.6K<0.1%+66+31.4%AddedHistory
DISWalt Disney CoStock127$12.7K<0.1%+51+67.1%AddedHistory
CMICummins IncStock54$12.9K<0.1%−3−5.3%ReducedHistory
ULUnilever PLCSPON ADR NEW249$12.9K<0.1%−68−21.5%ReducedHistory
RIORio Tinto PLCADR192$13.2K<0.1%+100+108.7%AddedHistory
BCEBce IncCOM NEW296$13.3K<0.1%−41−12.2%ReducedHistory
MSMorgan StanleyStock152$13.3K<0.1%−19−11.1%ReducedHistory
CRMSalesforce, Inc.Stock67$13.4K<0.1%+31+86.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -144$13.5K<0.1%+15+11.6%AddedHistory
TTTrane Technologies plcSHS74$13.6K<0.1%−3−3.9%ReducedHistory
CRHCRH Public Ltd CoADR273$13.9K<0.1%+3+1.1%AddedHistory
CAHCardinal Health IncStock184$13.9K<0.1%−13−6.6%ReducedHistory
CLColgate Palmolive CoStock186$14.0K<0.1%−27−12.7%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%–