SCHWARTZ INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$3.0B
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHWARTZ INVESTMENT COUNSEL INC disclosed 138 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $TPL (Texas Pacific Land Corp) at 6.0% of the equity portfolio, followed by $TXN and $NVDA. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $RBA and a full exit from $WSO. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from SCHWARTZ INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 909151.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.0#141
Quality
$180.9M413,457 sh - 73.4#136
Quality
$139.8M468,900 sh - 85.9#5
Quality
$139.4M696,604 sh - 75.6
Quality
$114.4M443,590 sh - $112.7M235,882 sh
- 85.1
Quality
$94.2M183,474 sh - 71.3
Quality
$92.4M367,300 sh - —
Quality
$90.0M270,000 sh - 76.1
Quality
$85.7M210,550 sh - 65.4
Quality
$77.8M1,836,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 73.0#141 | $180.9M | 413,457 |
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $139.8M | 468,900 |
 NVIDIA CORP$NVDA | 85.9#5 | $139.4M | 696,604 |
 HEICO CORP$HEI.A | 75.6 | $114.4M | 443,590 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $112.7M | 235,882 |
 Mastercard Inc$MA | 85.1 | $94.2M | 183,474 |
 VERISIGN INC/CA$VRSN | 71.3 | $92.4M | 367,300 |
 Silicon Motion Technology CORP$SIMO | — | $90.0M | 270,000 |
 S&P Global Inc.$SPGI | 76.1 | $85.7M | 210,550 |
 APi Group Corp$APG | 65.4 | $77.8M | 1,836,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHWARTZ INVESTMENT COUNSEL INC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$972.0M
Financials
$644.4M
Industrials
$467.6M
Consumer Discretionary
$343.6M
Energy
$220.5M
Materials
$177.6M
Healthcare
$52.0M
Consumer Staples
$48.2M
Full Holdings — SCHWARTZ INVESTMENT COUNSEL INC (Q2 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $180.9M | 6.0% | +1% | 73 |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $139.8M | 4.6% | -4% | 73.4 |
| 3 | $NVDA | NVIDIA CORP | $139.4M | 4.6% | +27% | 85.9 |
| 4 | $HEI.A | HEICO CORP | $114.4M | 3.8% | +0% | 75.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $112.7M | 3.7% | +63% | — |
| 6 | $MA | Mastercard Inc | $94.2M | 3.1% | +0% | 85.1 |
| 7 | $VRSN | VERISIGN INC/CA | $92.4M | 3.1% | +50% | 71.3 |
| 8 | $SIMO | Silicon Motion Technology CORP | $90.0M | 3.0% | -10% | — |
| 9 | $SPGI | S&P Global Inc. | $85.7M | 2.9% | +19% | 76.1 |
| 10 | $APG | APi Group Corp | $77.8M | 2.6% | -0% | 65.4 |
| 11 |  $SN | SharkNinja, Inc. | $75.5M | 2.5% | +147% | 66.8 |
| 12 |  $MCO | MOODYS CORP /DE/ | $69.3M | 2.3% | +0% | 79.1 |
| 13 |  $ROP | ROPER TECHNOLOGIES INC | $65.0M | 2.2% | -9% | 71.9 |
| 14 |  $ORLY | O REILLY AUTOMOTIVE INC | $61.2M | 2.0% | +0% | 67.4 |
| 15 |  $LOW | LOWES COMPANIES INC | $59.2M | 2.0% | +0% | 60.8 |
| 16 |  $WBI | WaterBridge Infrastructure LLC | $57.6M | 1.9% | +5% | 54.6 |
| 17 |  $INTC | INTEL CORP | $57.0M | 1.9% | -57% | 45.6 |
| 18 |  $RBA | RB GLOBAL INC. | $51.8M | 1.7% | NEW | 67.3 |
| 19 |  $LB | LandBridge Co LLC | $51.1M | 1.7% | +9% | 63.1 |
| 20 |  $ATR | APTARGROUP, INC. | $49.2M | 1.6% | +2% | 57.5 |
| 21 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $48.0M | 1.6% | +0% | — |
| 22 |  $CVX | CHEVRON CORP | $45.3M | 1.5% | +8% | 62.8 |
| 23 |  $EXE | EXPAND ENERGY Corp | $43.8M | 1.4% | +17% | 80.8 |
| 24 |  $FAST | FASTENAL CO | $43.3M | 1.4% | +0% | 66.9 |
| 25 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $43.2M | 1.4% | +0% | 66.5 |
| 26 |  $BRO | BROWN & BROWN, INC. | $42.3M | 1.4% | +19% | 73.8 |
| 27 |  $FANG | Diamondback Energy, Inc. | $41.6M | 1.4% | +0% | 76.1 |
| 28 |  $XPEL | XPEL, Inc. | $40.8M | 1.4% | -0% | 55.7 |
| 29 |  $GPC | GENUINE PARTS CO | $40.1M | 1.3% | -5% | 52.7 |
| 30 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $35.0M | 1.2% | +0% | 64.4 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $33.1M | 1.1% | +5% | 65.6 |
| 32 |  $AOS | SMITH A O CORP | $33.0M | 1.1% | +2% | 60 |
| 33 |  $ENTG | ENTEGRIS INC | $32.4M | 1.1% | -10% | 58 |
| 34 |  $SNX | TD SYNNEX CORP | $31.9M | 1.1% | +0% | 58.4 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $30.7M | 1.0% | -16% | 68.7 |
| 36 |  $DPZ | DOMINOS PIZZA INC | $29.3M | 1.0% | +80% | 60.1 |
| 37 |  $CSL | CARLISLE COMPANIES INC | $29.0M | 1.0% | -11% | 59.4 |
| 38 |  $TSEM | TOWER SEMICONDUCTOR LTD | $28.7M | 0.9% | -58% | — |
| 39 |  $GFL | GFL Environmental Inc. | $27.4M | 0.9% | +280% | — |
| 40 | — | HINGHAM INSTN SVGS MASS - COM | $25.1M | 0.8% | +1% | — |
| 41 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $23.4M | 0.8% | +0% | — |
| 42 |  $WPM | Wheaton Precious Metals Corp. | $23.0M | 0.8% | -23% | — |
| 43 |  $FOUR | Shift4 Payments, Inc. | $22.4M | 0.7% | +3% | 62.5 |
| 44 |  $POOL | POOL CORP | $22.4M | 0.7% | -26% | 51.8 |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $20.3M | 0.7% | +0% | 69 |
| 46 |  $BKNG | Booking Holdings Inc. | $17.8M | 0.6% | +2400% | 58.5 |
| 47 |  $FNV | FRANCO NEVADA Corp | $17.8M | 0.6% | -31% | — |
| 48 |  $ESAB | ESAB Corp | $16.9M | 0.6% | +1% | 51.3 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.8M | 0.6% | NEW | 69.8 |
| 50 |  $JOE | ST JOE Co | $14.1M | 0.5% | -16% | 69.5 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $13.5M | 0.5% | +4% | 73.7 |
| 52 |  $RMBS | RAMBUS INC | $13.3M | 0.4% | -76% | 70.2 |
| 53 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12.6M | 0.4% | +0% | — |
| 54 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $12.5M | 0.4% | +0% | 65.7 |
| 55 |  $IQV | IQVIA HOLDINGS INC. | $12.4M | 0.4% | +0% | 61.4 |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $12.1M | 0.4% | -71% | 76.4 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $12.1M | 0.4% | +0% | 57.9 |
| 58 |  $SARO | StandardAero, Inc. | $11.7M | 0.4% | NEW | 59.5 |
| 59 |  $SLB | SLB LIMITED/NV | $11.6M | 0.4% | -4% | 57.9 |
| 60 |  $WINA | WINMARK CORP | $11.4M | 0.4% | +1% | 54.8 |
| 61 |  $MSCI | MSCI Inc. | $11.2M | 0.4% | NEW | 75.7 |
| 62 |  $ALLE | Allegion plc | $10.7M | 0.3% | +0% | — |
| 63 |  $WU | Western Union CO | $10.4M | 0.3% | +4% | 48 |
| 64 |  $STVN | Stevanato Group S.p.A. | $10.4M | 0.3% | +355% | — |
| 65 |  $EROK | EagleRock Land, LLC | $10.4M | 0.3% | NEW | — |
| 66 |  $MIR | Mirion Technologies, Inc. | $10.3M | 0.3% | -33% | 59 |
| 67 |  $GLD | SPDR GOLD TRUST | $9.0M | 0.3% | +0% | — |
| 68 |  $FIX | COMFORT SYSTEMS USA INC | $8.9M | 0.3% | -15% | 77.7 |
| 69 |  $BLDR | Builders FirstSource, Inc. | $8.8M | 0.3% | -32% | 45.9 |
| 70 |  $DSGR | Distribution Solutions Group, Inc. | $8.7M | 0.3% | +1% | 52.5 |
| 71 |  $FNF | Fidelity National Financial, Inc. | $7.8M | 0.3% | -73% | 58.1 |
| 72 |  $ETN | Eaton Corp plc | $7.8M | 0.3% | +0% | — |
| 73 |  $ACN | Accenture plc | $7.7M | 0.3% | -79% | — |
| 74 |  $CSW | CSW INDUSTRIALS, INC. | $7.4M | 0.3% | +2% | 61.8 |
| 75 |  $YETI | YETI Holdings, Inc. | $7.1M | 0.2% | +2% | 59.9 |
| 76 |  $SBAC | SBA COMMUNICATIONS CORP | $7.1M | 0.2% | +0% | 63.7 |
| 77 |  $SNPS | SYNOPSYS INC | $6.1M | 0.2% | +0% | 67.9 |
| 78 |  $ALC | ALCON INC | $5.1M | 0.2% | -81% | 54.9 |
| 79 |  $HNGE | Hinge Health, Inc. | $5.0M | 0.2% | +3% | 74.9 |
| 80 |  $BL | BLACKLINE, INC. | $4.9M | 0.2% | +0% | 52.7 |
| 81 |  $BN | BROOKFIELD Corp /ON/ | $4.6M | 0.1% | -78% | — |
| 82 |  $KARO | Karooooo Ltd. | $4.0M | 0.1% | +3% | — |
| 83 |  $BNT | Brookfield Wealth Solutions Ltd. | $3.9M | 0.1% | +4% | — |
| 84 |  $NU | Nu Holdings Ltd. | $3.7M | 0.1% | +27% | — |
| 85 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $3.6M | 0.1% | +401% | 51 |
| 86 |  $TIC | TIC Solutions, Inc. | $3.5M | 0.1% | -28% | 49.7 |
| 87 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.5M | 0.1% | +0% | 66.2 |
| 88 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.1% | +95% | 62.6 |
| 89 |  $APO | Apollo Global Management, Inc. | $3.2M | 0.1% | -17% | 52.1 |
| 90 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.1% | +0% | 73.9 |
| 91 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.8M | 0.1% | +16% | — |
| 92 |  $DLO | dLocal Ltd | $2.7M | 0.1% | +0% | — |
| 93 |  $TEL | TE Connectivity plc | $2.7M | 0.1% | +0% | — |
| 94 |  $HDB | HDFC BANK LTD | $2.6M | 0.1% | +0% | — |
| 95 |  $FG | F&G Annuities & Life, Inc. | $2.6M | 0.1% | +0% | 60.3 |
| 96 |  $FSV | FirstService Corp | $2.3M | 0.1% | +6% | — |
| 97 |  $PR | Permian Resources Corp | $2.2M | 0.1% | +0% | 79.5 |
| 98 |  $USLM | UNITED STATES LIME & MINERALS INC | $2.1M | 0.1% | +260% | 66.7 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | +18% | 73.8 |
| 100 |  $CPRT | COPART INC | $1.9M | 0.1% | -88% | 69.1 |
| 101 |  $AAPL | Apple Inc. | $1.9M | 0.1% | +0% | 76.4 |
| 102 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.7M | 0.1% | +0% | — |
| 103 |  $CME | CME GROUP INC. | $1.6M | 0.1% | NEW | 69.5 |
| 104 |  $PAAS | PAN AMERICAN SILVER CORP | $1.1M | 0.0% | +0% | — |
| 105 |  $META | Meta Platforms, Inc. | $1.1M | 0.0% | -8% | 79.6 |
| 106 |  $ZTS | Zoetis Inc. | $1.0M | 0.0% | -96% | 68.6 |
| 107 |  $MAS | MASCO CORP /DE/ | $1.0M | 0.0% | +0% | 58.2 |
| 108 |  $ROST | ROSS STORES, INC. | $915,255 | 0.0% | +0% | 70.4 |
| 109 |  $MSFT | MICROSOFT CORP | $912,034 | 0.0% | +0% | 79.8 |
| 110 |  $PHR | Phreesia, Inc. | $809,823 | 0.0% | +0% | 57.3 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $764,404 | 0.0% | +0% | — |
| 112 |  $SHOP | SHOPIFY INC. | $702,207 | 0.0% | +0% | 64.9 |
| 113 |  $PHM | PULTEGROUP INC/MI/ | $603,450 | 0.0% | +0% | 55.3 |
| 114 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $561,186 | 0.0% | -18% | 71 |
| 115 |  $SYK | STRYKER CORP | $535,228 | 0.0% | +0% | 72.1 |
| 116 |  $V | VISA INC. | $504,342 | 0.0% | +0% | 82.9 |
| 117 |  $JNJ | JOHNSON & JOHNSON | $498,543 | 0.0% | +0% | 69 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $496,730 | 0.0% | +0% | 75.4 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $427,528 | 0.0% | +0% | 63.2 |
| 120 |  $ULTA | Ulta Beauty, Inc. | $371,608 | 0.0% | -27% | 67.3 |
| 121 |  $DE | DEERE & CO | $348,882 | 0.0% | +0% | 55.4 |
| 122 |  $CB | Chubb Ltd | $340,740 | 0.0% | +0% | — |
| 123 |  $WMT | Walmart Inc. | $334,117 | 0.0% | +0% | 60.2 |
| 124 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $330,120 | 0.0% | +0% | — |
| 125 |  $EQIX | EQUINIX INC | $317,929 | 0.0% | +0% | 59 |
| 126 |  $MIDD | MIDDLEBY Corp | $313,058 | 0.0% | NEW | 40.6 |
| 127 |  $BAM | Brookfield Asset Management Ltd. | $309,465 | 0.0% | -92% | — |
| 128 |  $MMM | 3M CO | $275,247 | 0.0% | +0% | 64.9 |
| 129 |  $CHE | CHEMED CORP | $251,500 | 0.0% | -97% | 62.9 |
| 130 |  $QCOM | QUALCOMM INC/DE | $246,140 | 0.0% | NEW | 70.5 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $243,355 | 0.0% | +0% | 65.3 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $239,293 | 0.0% | NEW | — |
| 133 |  $BNY | Bank of New York Mellon Corp | $231,376 | 0.0% | NEW | 74.1 |
| 134 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $215,938 | 0.0% | NEW | — |
| 135 |  $GD | GENERAL DYNAMICS CORP | $211,836 | 0.0% | +0% | 68.7 |
| 136 |  $KR | KROGER CO | $205,461 | 0.0% | +0% | 52.6 |
| 137 |  $FWRG | First Watch Restaurant Group, Inc. | $164,670 | 0.0% | NEW | 51.9 |
| 138 |  $BVS | Bioventus Inc. | $118,755 | 0.0% | NEW | 59.9 |
New Positions (13)
$RBA RB GLOBAL INC.$51.8M$ADP AUTOMATIC DATA PROCESSING INC$16.8M$SARO StandardAero, Inc.$11.7M$MSCI MSCI Inc.$11.2M$EROK EagleRock Land, LLC$10.4M$CME CME GROUP INC.$1.6M$MIDD MIDDLEBY Corp$313,058$QCOM QUALCOMM INC/DE$246,140$BNY Bank of New York Mellon Corp$231,376$FWRG First Watch Restaurant Group, Inc.$164,670$BVS Bioventus Inc.$118,755
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SCHWARTZ INVESTMENT COUNSEL INC including:
Track SCHWARTZ INVESTMENT COUNSEL INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SCHWARTZ INVESTMENT COUNSEL INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SCHWARTZ INVESTMENT COUNSEL INC
13F Pro is an AI hedge fund tracker and stock research platform. For SCHWARTZ INVESTMENT COUNSEL INC (SEC CIK: 909151), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SCHWARTZ INVESTMENT COUNSEL INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.