Schwartz Investment Counsel Inc Top Holdings and 13F Report (2026)

About Schwartz Investment Counsel Inc

Investment Activity

Schwartz Investment Counsel Inc has $3.01 billion in total holdings as of June 30, 2026.
Schwartz Investment Counsel Inc owns shares of 138 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 12.07% of the portfolio was purchased this quarter.
About 13.76% of the portfolio was sold this quarter.
This quarter, Schwartz Investment Counsel Inc has purchased 129 new stocks and bought additional shares in 39 stocks.
Schwartz Investment Counsel Inc sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Texas Pacific Land: $180,945,321
Texas Instruments: $139,765,023
NVIDIA: $139,383,494
Heico: $114,406,297
Taiwan Semiconductor Manufacturing: $112,650,167

Largest New Holdings this Quarter

74935Q107 - RB Global: $51,820,250 Holding
053015103 - Automatic Data Processing: $16,844,175 Holding
85423L103 - STANDARDAERO INC: $11,676,565 Holding
55354G100 - MSCI: $11,231,042 Holding
27005A105 - EAGLEROCK LD LLC: $10,372,444 Holding

Largest Purchases this Quarter

RB Global: 445,000 shares (about $51.82M)
SharkNinja: 295,000 shares (about $44.92M)
Taiwan Semiconductor Manufacturing: 91,532 shares (about $43.71M)
VeriSign: 123,000 shares (about $30.94M)
NVIDIA: 146,604 shares (about $29.33M)

Largest Sales this Quarter

Intel: 550,078 shares (about $76.81M)
Rambus: 320,337 shares (about $42.52M)
Tower Semiconductor: 150,000 shares (about $39.10M)
Truist Financial: 600,000 shares (about $29.89M)
Accenture: 238,470 shares (about $29.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$180,945,321	$1,107,667 â–²	0.6%	413,457	6.0%	Energy
TXN Texas Instruments	$139,765,023	$5,961,400 â–¼	-4.1%	468,900	4.6%	Computer and Technology
NVDA NVIDIA	$139,383,494	$29,333,994 â–²	26.7%	696,604	4.6%	Computer and Technology
HEI.A Heico	$114,406,297		0.0%	443,590	3.8%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$112,650,167	$43,712,937 â–²	63.4%	235,882	3.7%	Computer and Technology
MA Mastercard	$94,232,246		0.0%	183,474	3.1%	Business Services
VRSN VeriSign	$92,397,988	$30,941,880 â–²	50.3%	367,300	3.1%	Computer and Technology
SIMO Silicon Motion Technology	$89,999,100	$9,999,900 â–¼	-10.0%	270,000	3.0%	Computer and Technology
SPGI S&P Global	$85,748,593	$13,439,580 â–²	18.6%	210,550	2.8%	Finance
APG APi Group	$77,792,419	$328,594 â–¼	-0.4%	1,836,893	2.6%	Business Services
SN SharkNinja	$75,480,239	$44,919,650 â–²	147.0%	495,700	2.5%	Retail/Wholesale
MCO Moody's	$69,296,760		0.0%	153,000	2.3%	Finance
ROPER TECHNOLOGIES INC	$65,004,719	$6,801,639 â–¼	-9.5%	192,100	2.2%	COM
ORLY O'Reilly Automotive	$61,239,850		0.0%	665,000	2.0%	Retail/Wholesale
LOW Lowe's Companies	$59,212,590		0.0%	268,550	2.0%	Retail/Wholesale
WATERBRIDGE INFRASTRUCTURE L	$57,634,909	$2,699,105 â–²	4.9%	1,681,789	1.9%	CL A SHS REPSTG
INTC Intel	$56,986,075	$76,807,391 â–¼	-57.4%	408,122	1.9%	Computer and Technology
RBA RB Global	$51,820,250	$51,820,250 â–²	New Holding	445,000	1.7%	Business Services
LANDBRIDGE COMPANY LLC	$51,087,296	$4,106,613 â–²	8.7%	644,716	1.7%	CL A
ATR AptarGroup	$49,217,372	$744,940 â–²	1.5%	393,110	1.6%	Industrials
COCA-COLA EUROPACIFIC PARTNE	$48,033,600		0.0%	480,000	1.6%	SHS
CVX Chevron	$45,263,586	$3,480,960 â–²	8.3%	273,067	1.5%	Energy
EXPAND ENERGY CORPORATION	$43,836,857	$6,383,300 â–²	17.0%	480,720	1.5%	COM
FAST Fastenal	$43,303,848		0.0%	901,600	1.4%	Retail/Wholesale
BR Broadridge Financial Solutions	$43,225,529	$19,173 â–²	0.0%	315,630	1.4%	Computer and Technology
BRO Brown & Brown	$42,252,398	$6,623,488 â–²	18.6%	658,650	1.4%	Finance
FANG Diamondback Energy	$41,607,126		0.0%	236,700	1.4%	Energy
XPEL XPEL	$40,812,070	$99,944 â–¼	-0.2%	822,824	1.4%	Auto/Tires/Trucks
GPC Genuine Parts	$40,083,705	$2,241,620 â–¼	-5.3%	339,750	1.3%	Retail/Wholesale
LHX L3Harris Technologies	$35,037,889		0.0%	120,575	1.2%	Aerospace
LMT Lockheed Martin	$33,114,900	$1,528,380 â–²	4.8%	65,000	1.1%	Aerospace
AOS A. O. Smith	$32,983,382	$511,168 â–²	1.6%	525,883	1.1%	Industrials
ENTG Entegris	$32,374,800	$3,597,200 â–¼	-10.0%	180,000	1.1%	Computer and Technology
SNX TD SYNNEX	$31,947,130		0.0%	119,500	1.1%	Computer and Technology
TJX TJX Companies	$30,671,175	$6,060,000 â–¼	-16.5%	202,450	1.0%	Retail/Wholesale
DOMINOS PIZZA INC	$29,307,960	$13,025,760 â–²	80.0%	99,000	1.0%	COM
CSL Carlisle Companies	$29,020,000	$3,627,500 â–¼	-11.1%	80,000	1.0%	Multi-Sector Conglomerates
TSEM Tower Semiconductor	$28,670,400	$39,096,000 â–¼	-57.7%	110,000	1.0%	Computer and Technology
GFL GFL Environmental	$27,440,300	$20,226,038 â–²	280.4%	745,863	0.9%	Business Services
HIFS Hingham Institution for Savings	$25,057,911	$152,039 â–²	0.6%	81,582	0.8%	Finance
PBT Permian Basin Royalty Trust	$23,380,324		0.0%	933,719	0.8%	Energy
WPM Wheaton Precious Metals	$23,025,600	$6,739,200 â–¼	-22.6%	205,000	0.8%	Basic Materials
FOUR Shift4 Payments	$22,420,170	$741,760 â–²	3.4%	460,941	0.7%	Business Services
POOL Pool	$22,373,239	$8,035,111 â–¼	-26.4%	104,110	0.7%	Consumer Discretionary
DGX Quest Diagnostics	$20,326,005		0.0%	95,900	0.7%	Medical
BKNG Booking	$17,824,000	$17,111,040 â–²	2,400.0%	100,000	0.6%	Retail/Wholesale
FNV Franco-Nevada	$17,759,088	$7,816,500 â–¼	-30.6%	85,200	0.6%	Basic Materials
ESAB ESAB	$16,918,004	$150,904 â–²	0.9%	171,530	0.6%	Industrials
ADP Automatic Data Processing	$16,844,175	$16,844,175 â–²	New Holding	75,214	0.6%	Computer and Technology
JOE St. Joe	$14,054,172	$2,630,460 â–¼	-15.8%	224,400	0.5%	Finance
ICE Intercontinental Exchange	$13,455,923	$566,306 â–²	4.4%	109,300	0.4%	Finance
RMBS Rambus	$13,274,000	$42,521,533 â–¼	-76.2%	100,000	0.4%	Computer and Technology
ACGL Arch Capital Group	$12,617,800		0.0%	130,000	0.4%	Finance
AWI Armstrong World Industries	$12,512,760		0.0%	78,000	0.4%	Construction
IQV IQVIA	$12,366,080		0.0%	64,000	0.4%	Medical
TFC Truist Financial	$12,091,065	$29,892,000 â–¼	-71.2%	242,695	0.4%	Finance
XOM ExxonMobil	$12,069,368		0.0%	88,278	0.4%	Energy
STANDARDAERO INC	$11,676,565	$11,676,565 â–²	New Holding	390,390	0.4%	COM
SLB SLB	$11,622,500	$464,900 â–¼	-3.8%	250,000	0.4%	Energy
WINA Winmark	$11,372,390	$118,462 â–²	1.1%	26,880	0.4%	Retail/Wholesale
MSCI MSCI	$11,231,042	$11,231,042 â–²	New Holding	20,054	0.4%	Finance
ALLE Allegion	$10,677,240		0.0%	76,000	0.4%	Industrials
WU Western Union	$10,395,000	$385,000 â–²	3.8%	1,350,000	0.3%	Business Services
STVN Stevanato Group	$10,385,751	$8,103,853 â–²	355.1%	574,751	0.3%	Medical
EAGLEROCK LD LLC	$10,372,444	$10,372,444 â–²	New Holding	488,115	0.3%	CL A SHS REP LTD
MIR Mirion Technologies	$10,290,206	$5,027,393 â–¼	-32.8%	573,910	0.3%	Business Services
GLD SPDR Gold Shares	$8,967,843		0.0%	24,344	0.3%	Finance
FIX Comfort Systems USA	$8,918,775	$1,585,560 â–¼	-15.1%	4,500	0.3%	Construction
BLDR Builders FirstSource	$8,781,120	$4,068,208 â–¼	-31.7%	98,135	0.3%	Retail/Wholesale
DSGR Distribution Solutions Group	$8,671,235	$123,485 â–²	1.4%	317,047	0.3%	Business Services
FNF Fidelity National Financial	$7,781,400	$21,222,000 â–¼	-73.2%	165,000	0.3%	Finance
ETN Eaton	$7,779,247		0.0%	18,256	0.3%	Industrials
ACN Accenture	$7,666,748	$29,675,205 â–¼	-79.5%	61,610	0.3%	Computer and Technology
CSW INDUSTRIALS INC	$7,384,186	$148,880 â–²	2.1%	26,535	0.2%	COM
YETI YETI	$7,080,637	$114,979 â–²	1.7%	142,870	0.2%	Consumer Discretionary
SBAC SBA Communications	$7,058,400		0.0%	40,000	0.2%	Finance
SNPS Synopsys	$6,121,865		0.0%	13,724	0.2%	Computer and Technology
ALC Alcon	$5,145,429	$22,028,929 â–¼	-81.1%	76,683	0.2%	Medical
HINGE HEALTH INC	$5,046,400	$149,400 â–²	3.1%	60,800	0.2%	CL A
BL BlackLine	$4,912,250		0.0%	175,000	0.2%	Computer and Technology
BN Brookfield	$4,587,752	$15,842,798 â–¼	-77.5%	107,719	0.2%	Finance
KARO Karooooo	$3,986,067	$117,970 â–²	3.0%	80,755	0.1%	Computer and Technology
BROOKFIELD WEALTH SOL LTD	$3,880,098	$151,699 â–²	4.1%	90,954	0.1%	CL A EXCHANGEAB
NU NU	$3,700,720	$793,584 â–²	27.3%	277,000	0.1%	Finance
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$3,645,070	$2,917,224 â–²	400.8%	630,635	0.1%	Utilities
TIC SOLUTIONS INC	$3,547,198	$1,367,283 â–¼	-27.8%	438,467	0.1%	COM
JKHY Jack Henry & Associates	$3,484,822		0.0%	25,300	0.1%	Computer and Technology
OXY Occidental Petroleum	$3,436,328	$1,675,665 â–²	95.2%	70,750	0.1%	Energy
APO Apollo Global Management	$3,192,004	$664,074 â–¼	-17.2%	26,980	0.1%	Finance
HWM Howmet Aerospace	$3,091,890		0.0%	11,500	0.1%	Aerospace
VIST Vista Energy	$2,839,100	$389,180 â–²	15.9%	44,500	0.1%	Energy
DLO DLocal	$2,693,600		0.0%	207,200	0.1%	Business Services
TE CONNECTIVITY PLC	$2,661,252		0.0%	13,200	0.1%	ORD SHS
HDB HDFC Bank	$2,585,583		0.0%	100,100	0.1%	Finance
FG F&G Annuities & Life	$2,562,851		0.0%	96,384	0.1%	Finance
FSV FirstService	$2,251,733	$120,083 â–²	5.6%	15,845	0.1%	Finance
PERMIAN RESOURCES CORP	$2,218,405		0.0%	120,500	0.1%	CLASS A COM
USLM United States Lime & Minerals	$2,106,274	$1,520,855 â–²	259.8%	20,123	0.1%	Construction
BRK.B Berkshire Hathaway	$2,006,564	$300,234 â–²	17.6%	4,010	0.1%	Finance
CPRT Copart	$1,931,015	$13,736,987 â–¼	-87.7%	68,500	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwartz Investment Counsel Inc Top Holdings and 13F Report (2026)

About Schwartz Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Schwartz Investment Counsel Inc Top Holdings and 13F Report (2026)

About Schwartz Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchwartz Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools