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Schwartz Investment Counsel Inc.

CIK 909151 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Schwartz Investment Counsel Inc. reported 138 US-listed holdings worth $3.01 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Texas Pacific Land Corp. (6.0%), Texas Instruments Inc. (4.6%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 13 positions, added to 38, trimmed 34 and sold out of 4.

Reported holdings$3.01B+7.1% on Q1 2026
Positions138+9 on Q1 2026
The largest ten37.4%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
TPL6.0%TXN4.6%NVDA4.6%HEIA3.8%TSM3.7%MA3.1%VRSN3.1%SIMO3.0%SPGI2.8%APG2.6%SN2.5%MCO2.3%ROPORLY124 more53.6%

The 14 largest of its 138 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.81 billion in 131 positions$2.81BQ3 24Q4 2024: $2.78 billion in 128 positions$2.78BQ4 24Q1 2025: $2.91 billion in 126 positions$2.91BQ1 25Q2 2025: $3.04 billion in 124 positions$3.04BQ2 25Q3 2025: $2.98 billion in 130 positions$2.98BQ3 25Q4 2025: $2.86 billion in 133 positions$2.86BQ4 25Q1 2026: $2.82 billion in 129 positions$2.82BQ1 26Q2 2026: $3.01 billion in 138 positions$3.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 38Held 53Trimmed 34Sold out 4
Opened: 13Added: 38Held: 53Trimmed: 34Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. RB Global Inc. RBA$51.8 million
  2. Automatic Data Processing Inc. ADP$16.8 million
  3. StandardAero, Inc. SARO$11.7 million
  4. MSCI Inc. MSCI$11.2 million
  5. Eaglerock Land LLC -CL A EROK$10.4 million
  6. CME Group Inc. CME$1.6 million
  7. Middleby Corp. MIDD$313,058
  8. Qualcomm Inc. QCOM$246,140

and 5 more in the table below

Added to 38

  1. SharkNinja, Inc. SN+295,000 shares · +147%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+91,532 shares · +63%
  3. Verisign Inc. VRSN+123,000 shares · +50%
  4. NVIDIA Corp. NVDA+146,604 shares · +27%
  5. GFL Environmental Inc. GFL+549,770 shares · +280%
  6. Booking Holdings Inc. BKNG+96,000 shares · +2400%
  7. S&P Global Inc. SPGI+33,000 shares · +19%
  8. Domino's Pizza, Inc. DPZ+44,000 shares · +80%

and 30 more in the table below

Trimmed 34

  1. Intel Corp. INTC-550,078 shares · -57%
  2. Rambus Inc. RMBS-320,337 shares · -76%
  3. Tower Semiconductor Ltd TSEM-150,000 shares · -58%
  4. Truist Financial Corp. TFC-600,000 shares · -71%
  5. Accenture plc ACN-238,470 shares · -79%
  6. Zoetis Inc. ZTS-309,000 shares · -96%
  7. Alcon AG ALC-328,300 shares · -81%
  8. Fidelity National Financial, Inc. FNF-450,000 shares · -73%

and 26 more in the table below

Sold out of 4

  1. Watsco Inc. WSO$9.2 million last quarter
  2. Stoneco Ltd STNE$3.6 million last quarter
  3. Graco Inc. GGG$213,657 last quarter
  4. Northrop Grumman Corp. NOC$204,672 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Texas Pacific Land Corp. TPL413,457$180.9 million6.00%+2,531
Texas Instruments Inc. TXN468,900$139.8 million4.64%-20,000
NVIDIA Corp. NVDA696,604$139.4 million4.63%+146,604
Heico Corp. New HEIA443,590$114.4 million3.80%no change
Taiwan Semiconductor Manufacturing Company Limited TSM235,882$112.7 million3.74%+91,532
Mastercard Inc. MA183,474$94.2 million3.13%no change
Verisign Inc. VRSN367,300$92.4 million3.07%+123,000
Silicon Motion Technology Corporation SIMO270,000$90.0 million2.99%-30,000
S&P Global Inc. SPGI210,550$85.7 million2.85%+33,000
APi Group Corp. APG1,836,893$77.8 million2.58%-7,759
SharkNinja, Inc. SN495,700$75.5 million2.50%+295,000
Moody's Corp. MCO153,000$69.3 million2.30%no change
Roper Technologies Inc. ROP192,100$65.0 million2.16%-20,100
O'Reilly Automotive, Inc. ORLY665,000$61.2 million2.03%no change
Lowe's Companies Inc. LOW268,550$59.2 million1.96%no change
Waterbridge Infrastructure L WBI1,681,789$57.6 million1.91%+78,760
Intel Corp. INTC408,122$57.0 million1.89%-550,078
RB Global Inc. RBA445,000$51.8 million1.72%new
Landbridge Company LLC LB644,716$51.1 million1.70%+51,825
Aptargroup, Inc. ATR393,110$49.2 million1.63%+5,950
Coca-Cola Europacific Partners plc CCEP480,000$48.0 million1.59%no change
Chevron Corp. CVX273,067$45.3 million1.50%+21,000
Expand Energy Corp. EXE480,720$43.8 million1.45%+70,000
Fastenal Co. FAST901,600$43.3 million1.44%no change
Broadridge Financial Solutions, Inc. BR315,630$43.2 million1.43%+140
Brown & Brown, Inc. BRO658,650$42.3 million1.40%+103,250
Diamondback Energy, Inc. FANG236,700$41.6 million1.38%no change
Xpel, Inc. XPEL822,824$40.8 million1.35%-2,015
Genuine Parts Co. GPC339,750$40.1 million1.33%-19,000
L3Harris Technologies, Inc. LHX120,575$35.0 million1.16%no change
Lockheed Martin Corp. LMT65,000$33.1 million1.10%+3,000
A. O. Smith Corp. AOS525,883$33.0 million1.09%+8,150
Entegris Inc. ENTG180,000$32.4 million1.07%-20,000
TD Synnex Corp. SNX119,500$31.9 million1.06%no change
TJX Companies Inc. TJX202,450$30.7 million1.02%-40,000
Domino's Pizza, Inc. DPZ99,000$29.3 million0.97%+44,000
Carlisle Companies Inc. CSL80,000$29.0 million0.96%-10,000
Tower Semiconductor Ltd TSEM110,000$28.7 million0.95%-150,000
GFL Environmental Inc. GFL745,863$27.4 million0.91%+549,770
Hingham Instn Svgs Mass HIFS81,582$25.1 million0.83%+495
Permian Basin Rty Trust Unit Ben Int PBT933,719$23.4 million0.78%no change
Wheaton Precious Metals Corp. WPM205,000$23.0 million0.76%-60,000
SHIFT4 Pmts Inc. FOUR460,941$22.4 million0.74%+15,250
Pool Corp. POOL104,110$22.4 million0.74%-37,390
Quest Diagnostics Inc. DGX95,900$20.3 million0.67%no change
Booking Holdings Inc. BKNG100,000$17.8 million0.59%+96,000
Franco Nev Corp. FNV85,200$17.8 million0.59%-37,500
Esab Corp. ESAB171,530$16.9 million0.56%+1,530
Automatic Data Processing Inc. ADP75,214$16.8 million0.56%new
St. Joe Co. JOE224,400$14.1 million0.47%-42,000
Intercontinental Exchange, Inc. ICE109,300$13.5 million0.45%+4,600
Rambus Inc. RMBS100,000$13.3 million0.44%-320,337
Arch Capital Group Ltd. ACGL130,000$12.6 million0.42%no change
Armstrong World Industries Inc. AWI78,000$12.5 million0.42%no change
IQVIA Holdings Inc. IQV64,000$12.4 million0.41%no change
Truist Financial Corp. TFC242,695$12.1 million0.40%-600,000
ExxonMobil Holdings Corp. XOM88,278$12.1 million0.40%no change
StandardAero, Inc. SARO390,390$11.7 million0.39%new
SLB Limited SLB250,000$11.6 million0.39%-10,000
Winmark Corp. WINA26,880$11.4 million0.38%+280
MSCI Inc. MSCI20,054$11.2 million0.37%new
Allegion plc ALLE76,000$10.7 million0.35%no change
Western Union Co. WU1,350,000$10.4 million0.34%+50,000
Stevanato Group SpA STVN574,751$10.4 million0.34%+448,470
Eaglerock Land LLC -CL A EROK488,115$10.4 million0.34%new
Mirion Technologies, Inc. MIR573,910$10.3 million0.34%-280,390
SPDR Gold Trust GLD24,344$9.0 million0.30%no change
Comfort Systems USA Inc. FIX4,500$8.9 million0.30%-800
Builders Firstsource Inc. BLDR98,135$8.8 million0.29%-45,465
Distribution Solutions GRP I DSGR317,047$8.7 million0.29%+4,515
Fidelity National Financial, Inc. FNF165,000$7.8 million0.26%-450,000
Eaton Corp. plc ETN18,256$7.8 million0.26%no change
Accenture plc ACN61,610$7.7 million0.25%-238,470
CSW Industrials, Inc. CSW26,535$7.4 million0.25%+535
Yeti Holdings, Inc. YETI142,870$7.1 million0.23%+2,320
SBA Communications Corp. SBAC40,000$7.1 million0.23%no change
Synopsys Inc. SNPS13,724$6.1 million0.20%no change
Alcon AG ALC76,683$5.1 million0.17%-328,300
Hinge Health Inc. HNGE60,800$5.0 million0.17%+1,800
Blackline, Inc. BL175,000$4.9 million0.16%no change
Brookfield Corporation BN107,719$4.6 million0.15%-371,984
Karooooo Ltd KARO80,755$4.0 million0.13%+2,390
Brookfield Wealth Sol Ltd BNT90,954$3.9 million0.13%+3,556
Nu Holdings Ltd. NU277,000$3.7 million0.12%+59,400
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS630,635$3.6 million0.12%+504,710
Acuren Corporation TIC438,467$3.5 million0.12%-169,009
Jack Henry & Associates Inc. JKHY25,300$3.5 million0.12%no change
Occidental Petroleum Corp. OXY70,750$3.4 million0.11%+34,500
Apollo Global Management, Inc. APO26,980$3.2 million0.11%-5,613
Howmet Aerospace Inc. HWM11,500$3.1 million0.10%no change
Vista Energy S.a.b. De C.V. VIST44,500$2.8 million0.09%+6,100
Dlocal Ltd DLO207,200$2.7 million0.09%no change
TE Connectivity plc TEL13,200$2.7 million0.09%no change
HDFC Bank Limited HDB100,100$2.6 million0.09%no change
F&G Annuities & Life, Inc. FG96,384$2.6 million0.09%no change
Firstservice Corp. New FSV15,845$2.3 million0.07%+845
Permian Resources Corp. PR120,500$2.2 million0.07%no change
United States Lime & Minerals Inc. USLM20,123$2.1 million0.07%+14,530
Berkshire Hathaway Inc. Class B BRKB4,010$2.0 million0.07%+600
Copart Inc. CPRT68,500$1.9 million0.06%-487,300
Apple Inc. AAPL6,500$1.9 million0.06%no change
Vaneck ETF Trust GDX23,075$1.7 million0.06%no change
CME Group Inc. CME7,300$1.6 million0.05%new
Pan Amern Silver Corp. PAAS25,000$1.1 million0.04%no change
Vanguard BD Index FDS BSV13,750$1.1 million0.04%-1,250
Zoetis Inc. ZTS14,500$1.0 million0.03%-309,000
Masco Corp. MAS12,500$1.0 million0.03%no change
ROSS Stores, Inc. ROST4,300$915,2550.03%no change
Microsoft Corp. MSFT2,445$912,0340.03%no change
Phreesia Inc. PHR78,700$809,8230.03%no change
Vanguard Ftse Emerging Markets VWO12,806$764,4040.03%+14
Shopify Inc. SHOP6,150$702,2070.02%no change
PulteGroup Inc. PHM4,398$603,4500.02%no change
Regeneron Pharmaceuticals, Inc. REGN900$561,1860.02%-200
Stryker Corp. SYK1,700$535,2280.02%no change
Visa Inc. V1,470$504,3420.02%no change
Johnson & Johnson JNJ1,963$498,5430.02%no change
Vertex Pharmaceuticals Inc. VRTX1,000$496,7300.02%no change
Norfolk Southern Corp. NSC1,359$427,5280.01%no change
Ulta Beauty, Inc. ULTA824$371,6080.01%-300
Deere & Co. DE550$348,8820.01%no change
Chubb Ltd. CB1,000$340,7400.01%no change
Walmart Inc. WMT2,950$334,1170.01%no change
Vaneck ETF Trust GDXJ3,360$330,1200.01%no change
Equinix Inc. EQIX305$317,9290.01%no change
Middleby Corp. MIDD1,820$313,0580.01%new
Brookfield Asset Management Ltd. BAM6,900$309,4650.01%-74,277
3M Co. MMM1,700$275,2470.01%no change
Chemed Corp. CHE540$251,5000.01%-16,480
Qualcomm Inc. QCOM1,332$246,1400.01%new
Emerson Electric Co. EMR1,700$243,3550.01%no change
Technology Select Sector SPDR ETF XLK1,256$239,2930.01%new
Bank of New York Mellon Corp. BNY1,600$231,3760.01%new
Vanguard Admiral FDS Inc. VIOO1,570$215,9380.01%new
General Dynamics Corp. GD598$211,8360.01%no change
Kroger Co. KR3,700$205,4610.01%no change
First Watch Restaurant Group FWRG12,775$164,6700.01%new
Bioventus Inc. BVS12,580$118,7550.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.