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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$3.01B
AUM Growth
+$199M
Cap. Flow
-$81.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
37.41%
Holding
142
New
13
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$46.8M
2
TSM icon
TSMC
TSM
+$37.1M
3
SN icon
SharkNinja
SN
+$35.3M
4
VRSN icon
VeriSign
VRSN
+$34.2M
5
NVDA icon
NVIDIA
NVDA
+$30.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.6M
2
RMBS icon
Rambus
RMBS
+$41.7M
3
ACN icon
Accenture
ACN
+$41.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$35.9M
5
TFC icon
Truist Financial
TFC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 19.32%
3 Energy 16.14%
4 Financials 13.59%
5 Consumer Discretionary 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.9B
$42.3M 1.4%
658,650
+103,250
+19% +$6.3M
FANG icon
27
Diamondback Energy
FANG
$55.8B
$41.6M 1.38%
236,700
– –
XPEL icon
28
XPEL
XPEL
$1.42B
$40.8M 1.35%
822,824
-2,015
-0.2% -$91.8K
GPC icon
29
Genuine Parts
GPC
$19B
$40.1M 1.33%
339,750
-19,000
-5% -$1.98M
LHX icon
30
L3Harris
LHX
$47.8B
$35M 1.16%
120,575
– –
LMT icon
31
Lockheed Martin
LMT
$121B
$33.1M 1.1%
65,000
+3,000
+5% +$1.62M
AOS icon
32
A.O. Smith
AOS
$8.22B
$33M 1.09%
525,883
+8,150
+2% +$494K
ENTG icon
33
Entegris
ENTG
$21.2B
$32.4M 1.07%
180,000
-20,000
-10% -$2.88M
SNX icon
34
TD Synnex
SNX
$21B
$31.9M 1.06%
119,500
– –
TJX icon
35
TJX Companies
TJX
$145B
$30.7M 1.02%
202,450
-40,000
-16% -$6.32M
DPZ icon
36
Domino's
DPZ
$11.3B
$29.3M 0.97%
99,000
+44,000
+80% +$14.5M
CSL icon
37
Carlisle Companies
CSL
$14B
$29M 0.96%
80,000
-10,000
-11% -$3.5M
TSEM icon
38
Tower Semiconductor
TSEM
$25.1B
$28.7M 0.95%
110,000
-150,000
-58% -$35.9M
GFL icon
39
GFL Environmental
GFL
$19.1B
$27.4M 0.91%
745,863
+549,770
+280% +$20.8M
HIFS icon
40
Hingham Institution for Saving
HIFS
$677M
$25.1M 0.83%
81,582
+495
+0.6% +$142K
PBT
41
Permian Basin Royalty Trust
PBT
$1.59B
$23.4M 0.78%
933,719
– –
WPM icon
42
Wheaton Precious Metals
WPM
$70.4B
$23M 0.76%
205,000
-60,000
-23% -$7.81M
FOUR icon
43
Shift4
FOUR
$3.63B
$22.4M 0.74%
460,941
+15,250
+3% +$659K
POOL icon
44
Pool Corp
POOL
$6.73B
$22.4M 0.74%
104,110
-37,390
-26% -$7.46M
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$20.3M 0.67%
95,900
– –
BKNG icon
46
Booking.com
BKNG
$145B
$17.8M 0.59%
100,000
– –
FNV icon
47
Franco-Nevada
FNV
$51.3B
$17.8M 0.59%
85,200
-37,500
-31% -$8.74M
ESAB icon
48
ESAB
ESAB
$4.66B
$16.9M 0.56%
171,530
+1,530
+0.9% +$148K
ADP icon
49
Automatic Data Processing
ADP
$110B
$16.8M 0.56%
+75,214
New +$16.1M
JOE icon
50
St. Joe Company
JOE
$3.76B
$14.1M 0.47%
224,400
-42,000
-16% -$2.76M
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schwartz Investment Counsel held 142 positions worth $3.01B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2026 filing shows 13 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was RB Global: 445,000 shares worth $51.8M. The largest sale was Intel, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Schwartz Investment Counsel's largest Q2 2026 buy was RB Global: 445,000 shares worth $51.8M.
  • Schwartz Investment Counsel added most to TSMC in Q2 2026, an estimated $37.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2026 reduction was Intel, cutting an estimated $55.6M.
  • Schwartz Investment Counsel fully exited Watsco Inc in Q2 2026, selling an estimated $9.16M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $3.01B portfolio in Q2 2026.
  • Schwartz Investment Counsel opened 13 new positions and closed 4 in Q2 2026.
  • Schwartz Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

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