Schwartz Investment Counsel’s Chevron CVX Stock Holding History

Schwartz Investment Counsel’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3M	Buy	273,067 +21,000	+8%	+$3.91M	1.5%	22
2026 Q1	$52.2M	Sell	252,067 -16,000	-6%	-$2.92M	1.85%	14
2025 Q4	$40.9M	Hold	268,067	–	–	1.43%	23
2025 Q3	$41.6M	Sell	268,067 -10,200	-4%	-$1.58M	1.4%	24
2025 Q2	$39.8M	Buy	278,267 +26,000	+10%	+$3.67M	1.31%	27
2025 Q1	$42.2M	Hold	252,267	–	–	1.45%	26
2024 Q4	$36.5M	Hold	252,267	–	–	1.32%	31
2024 Q3	$37.2M	Hold	252,267	–	–	1.32%	29
2024 Q2	$39.5M	Hold	252,267	–	–	1.46%	27
2024 Q1	$39.8M	Sell	252,267 -8,000	-3%	-$1.21M	1.45%	29
2023 Q4	$38.8M	Hold	260,267	–	–	1.52%	25
2023 Q3	$43.9M	Hold	260,267	–	–	1.87%	16
2023 Q2	$41M	Sell	260,267 -3,369	-1%	-$540K	1.73%	17
2023 Q1	$43M	Sell	263,636 -110,530	-30%	-$18.5M	1.88%	16
2022 Q4	$67.2M	Sell	374,166 -25,865	-6%	-$4.51M	3.05%	5
2022 Q3	$57.5M	Buy	400,031 +2,234	+0.6%	+$341K	2.95%	6
2022 Q2	$57.6M	Sell	397,797 -5,955	-1%	-$984K	2.8%	6
2022 Q1	$65.7M	Sell	403,752 -2,000	-0.5%	-$287K	2.76%	7
2021 Q4	$47.6M	Sell	405,752 -60,000	-13%	-$6.82M	1.85%	19
2021 Q3	$47.3M	Sell	465,752 -5,131	-1%	-$512K	1.94%	18
2021 Q2	$49.3M	Buy	470,883 +31,100	+7%	+$3.28M	1.99%	18
2021 Q1	$46.1M	Sell	439,783 -25,684	-6%	-$2.51M	2%	18
2020 Q4	$39.3M	Buy	465,467 +122,600	+36%	+$9.93M	1.78%	21
2020 Q3	$24.7M	Buy	342,867 +12,400	+4%	+$1.04M	1.25%	34
2020 Q2	$29.5M	Sell	330,467 -10,168	-3%	-$910K	1.6%	23
2020 Q1	$24.7M	Buy	+340,635	New	+$33.7M	1.64%	21

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Schwartz Investment Counsel's CVX Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Chevron (CVX) stake by 8.3% in Q2 2026, buying an estimated $3.91M and bringing the position to 273,067 shares worth $45.3M. The position accounts for 1.5% of the portfolio, ranked #22.

Schwartz Investment Counsel first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $67.2M in Q4 2022. 1,973 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Schwartz Investment Counsel held 273,067 shares of Chevron worth $45.3M as of Q2 2026.
Schwartz Investment Counsel bought 21,000 Chevron shares in Q2 2026, an estimated $3.91M.
Chevron made up 1.5% of Schwartz Investment Counsel's portfolio in Q2 2026, its #22 holding.
Schwartz Investment Counsel first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
Schwartz Investment Counsel's Chevron position peaked at $67.2M in Q4 2022.
1,973 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.