We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
13
Increased
38
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$46.8M |
| 2 |
TSMC
TSM
|
+$37.1M |
| 3 |
SharkNinja
SN
|
+$35.3M |
| 4 |
VeriSign
VRSN
|
+$34.2M |
| 5 |
NVIDIA
NVDA
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$55.6M |
| 2 |
Rambus
RMBS
|
+$41.7M |
| 3 |
Accenture
ACN
|
+$41.4M |
| 4 |
Tower Semiconductor
TSEM
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$5.05B
| $313K | 0.01% |
+1,820
| New | +$274K |
|
127
Brookfield Asset Management
BAM
$80.8B
| $309K | 0.01% |
6,900
-74,277
| -92% | -$3.51M |
|
128
3M
MMM
$86.9B
| $275K | 0.01% |
1,700
| – | – |
|
129
Chemed
CHE
$6.79B
| $252K | 0.01% |
540
-16,480
| -97% | -$6.93M |
|
130
Qualcomm
QCOM
$180B
| $246K | 0.01% |
+1,332
| New | +$249K |
|
131
Emerson Electric
EMR
$85.2B
| $243K | 0.01% |
1,700
| – | – |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $239K | 0.01% |
+1,256
| New | +$215K |
|
|
BNY
133
Bank of New York Mellon
BNY
$112B
| $231K | 0.01% |
+1,600
| New | +$219K |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $216K | 0.01% |
+1,570
| New | +$199K |
|
135
General Dynamics
GD
$97.2B
| $212K | 0.01% |
598
| – | – |
|
136
Kroger
KR
$35.9B
| $205K | 0.01% |
3,700
| – | – |
|
137
First Watch Restaurant Group
FWRG
$744M
| $165K | 0.01% |
+12,775
| New | +$150K |
|
138
Bioventus
BVS
$961M
| $119K | ﹤0.01% |
+12,580
| New | +$120K |
|
139
Graco
GGG
$12.6B
| – | – |
-2,524
| Closed | -$214K |
|
140
Northrop Grumman
NOC
$73.2B
| – | – |
-300
| Closed | -$205K |
|
141
StoneCo
STNE
$2.33B
| – | – |
-256,400
| Closed | -$3.62M |
|
142
Watsco Inc
WSO
$13B
| – | – |
-25,185
| Closed | -$9.16M |
|
Similar funds
MYLI
NCM
HP
HFM
EGA
ECP
SI
BCM
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.