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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
AAPL icon
101
Apple
AAPL
$4.67T
$1.88M 0.06%
6,500
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$30.7B
$1.74M 0.06%
23,075
– –
CME icon
103
CME Group
CME
$101B
$1.61M 0.05%
+7,300
New +$2.02M
PAAS icon
104
Pan American Silver
PAAS
$21.3B
$1.12M 0.04%
25,000
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.07M 0.04%
13,750
-1,250
-8% -$97.5K
ZTS icon
106
Zoetis
ZTS
$31.3B
$1.04M 0.03%
14,500
-309,000
-96% -$29.1M
MAS icon
107
Masco
MAS
$14.3B
$1.02M 0.03%
12,500
– –
ROST icon
108
Ross Stores
ROST
$73.7B
$915K 0.03%
4,300
– –
MSFT icon
109
Microsoft
MSFT
$3.71T
$912K 0.03%
2,445
– –
PHR icon
110
Phreesia
PHR
$679M
$810K 0.03%
78,700
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$764K 0.03%
12,806
+14
+0.1% +$823
SHOP icon
112
Shopify
SHOP
$187B
$702K 0.02%
6,150
– –
PHM icon
113
Pultegroup
PHM
$23.7B
$603K 0.02%
4,398
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$85.2B
$561K 0.02%
900
-200
-18% -$136K
SYK icon
115
Stryker
SYK
$116B
$535K 0.02%
1,700
– –
V icon
116
Visa
V
$700B
$504K 0.02%
1,470
– –
JNJ icon
117
Johnson & Johnson
JNJ
$663B
$499K 0.02%
1,963
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$138B
$497K 0.02%
1,000
– –
NSC icon
119
Norfolk Southern
NSC
$74B
$428K 0.01%
1,359
– –
ULTA icon
120
Ulta Beauty
ULTA
$24.1B
$372K 0.01%
824
-300
-27% -$152K
DE icon
121
Deere & Co
DE
$187B
$349K 0.01%
550
– –
CB icon
122
Chubb
CB
$132B
$341K 0.01%
1,000
– –
WMT icon
123
Walmart Inc
WMT
$850B
$334K 0.01%
2,950
– –
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$330K 0.01%
3,360
– –
EQIX icon
125
Equinix
EQIX
$102B
$318K 0.01%
305
– –
2 3 4
5
6

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HFM
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EGA
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ECP
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BCM
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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.