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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
ICE icon
51
Intercontinental Exchange
ICE
$90.5B
$13.5M 0.45%
109,300
+4,600
+4% +$690K
RMBS icon
52
Rambus
RMBS
$9.27B
$13.3M 0.44%
100,000
-320,337
-76% -$41.7M
ACGL icon
53
Arch Capital
ACGL
$33.5B
$12.6M 0.42%
130,000
– –
AWI icon
54
Armstrong World Industries
AWI
$7.33B
$12.5M 0.42%
78,000
– –
IQV icon
55
IQVIA
IQV
$44.1B
$12.4M 0.41%
64,000
– –
TFC icon
56
Truist Financial
TFC
$63.1B
$12.1M 0.4%
242,695
-600,000
-71% -$29.5M
XOM icon
57
ExxonMobil
XOM
$656B
$12.1M 0.4%
88,278
– –
SARO
58
StandardAero Inc
SARO
$8.21B
$11.7M 0.39%
+390,390
New +$10.3M
SLB icon
59
SLB Ltd
SLB
$85.3B
$11.6M 0.39%
250,000
-10,000
-4% -$536K
WINA icon
60
Winmark
WINA
$1.14B
$11.4M 0.38%
26,880
+280
+1% +$109K
MSCI icon
61
MSCI
MSCI
$41.7B
$11.2M 0.37%
+20,054
New +$11.7M
ALLE icon
62
Allegion
ALLE
$13.4B
$10.7M 0.35%
76,000
– –
WU icon
63
Western Union
WU
$2.24B
$10.4M 0.34%
1,350,000
+50,000
+4% +$419K
STVN icon
64
Stevanato
STVN
$5.6B
$10.4M 0.34%
574,751
+448,470
+355% +$7.58M
EROK
65
EagleRock Land
EROK
$681M
$10.4M 0.34%
+488,115
New +$10.5M
MIR icon
66
Mirion Technologies
MIR
$4.12B
$10.3M 0.34%
573,910
-280,390
-33% -$5.2M
GLD icon
67
SPDR Gold Trust
GLD
$149B
$8.97M 0.3%
24,344
– –
FIX icon
68
Comfort Systems
FIX
$56.7B
$8.92M 0.3%
4,500
-800
-15% -$1.45M
BLDR icon
69
Builders FirstSource
BLDR
$7.08B
$8.78M 0.29%
98,135
-45,465
-32% -$3.63M
DSGR icon
70
Distribution Solutions Group
DSGR
$1.6B
$8.67M 0.29%
317,047
+4,515
+1% +$123K
FNF icon
71
Fidelity National Financial
FNF
$12.3B
$7.78M 0.26%
165,000
-450,000
-73% -$21.8M
ETN icon
72
Eaton
ETN
$160B
$7.78M 0.26%
18,256
– –
ACN icon
73
Accenture
ACN
$114B
$7.67M 0.25%
61,610
-238,470
-79% -$41.4M
CSW
74
CSW Industrials
CSW
$5.03B
$7.38M 0.25%
26,535
+535
+2% +$148K
YETI icon
75
Yeti Holdings
YETI
$2.98B
$7.08M 0.23%
142,870
+2,320
+2% +$101K
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.