2026 Q2 Portfolio Activity
In 2026 Q2, SCHWARTZ INVESTMENT COUNSEL INC maintained a portfolio of 142 distinct positions. The most significant new addition was RB GLOBAL INC, now representing 1.72% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 63.4%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 79.5%.
Position History
hover any row below to update
Loading…
Total Positions
142
Quarter
2026 Q2
Top Holding
TPL (6.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
SCHWARTZ INVESTMENT COUNSEL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 6.00% | 6.93% |
#1
Prev: #1
|
4.9 |
—
|
2,531 | 0.6% |
P
S
|
413,457 | $180,945,321 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.64% | 3.37% |
#2
1
Prev: #3
|
3.9 |
—
|
-20,000 | -4.1% |
P
S
|
468,900 | $139,765,023 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 3.41% |
#3
1
Prev: #2
|
5.4 |
—
|
146,604 | 26.7% |
P
S
|
696,604 | $139,383,494 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.80% | 3.33% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
443,590 | $114,406,297 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.74% | 1.73% |
#5
12
Prev: #17
|
5.0 |
—
|
91,532 | 63.4% |
P
S
|
235,882 | $112,650,167 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.13% | 3.26% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
183,474 | $94,232,246 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRSN
VERISIGN INC
|
Technology | 3.07% | 2.16% |
#7
5
Prev: #12
|
4.2 |
—
|
123,000 | 50.3% |
P
S
|
367,300 | $92,397,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.99% | 1.20% |
#8
29
Prev: #37
|
1.7 |
—
|
-30,000 | -10.0% |
P
S
|
270,000 | $89,999,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.85% | 2.68% |
#9
3
Prev: #6
|
3.1 |
—
|
33,000 | 18.6% |
P
S
|
210,550 | $85,748,593 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APG
API GROUP CORP
|
Industrials | 2.58% | 2.66% |
#10
2
Prev: #8
|
1.5 |
—
|
-7,759 | -0.4% |
P
S
|
1,836,893 | $77,792,419 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.50% | 0.76% |
#11
34
Prev: #45
|
4.0 |
—
|
295,000 | 147.0% |
P
S
|
495,700 | $75,480,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.30% | 2.37% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
153,000 | $69,296,760 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.16% | 2.67% |
#13
6
Prev: #7
|
1.4 |
—
|
-20,100 | -9.5% |
P
S
|
192,100 | $65,004,719 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.03% | 2.18% |
#14
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
665,000 | $61,239,850 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.96% | 2.25% |
#15
5
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
268,550 | $59,212,590 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.91% | 1.53% |
#16
6
Prev: #22
|
1.3 |
—
|
78,760 | 4.9% |
P
S
|
1,681,789 | $57,634,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 1.89% | 1.50% |
#17
6
Prev: #23
|
0.8 |
—
|
-550,078 | -57.4% |
P
S
|
408,122 | $56,986,075 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
445,000 | — |
NEW
|
445,000 | $51,820,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.70% | 1.45% |
#19
7
Prev: #26
|
2.7 |
—
|
51,825 | 8.7% |
P
S
|
644,716 | $51,087,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.63% | 1.73% |
#20
4
Prev: #16
|
1.2 |
—
|
5,950 | 1.5% |
P
S
|
393,110 | $49,217,372 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.59% | 1.55% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
480,000 | $48,033,600 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.50% | 1.85% |
#22
8
Prev: #14
|
2.6 |
—
|
21,000 | 8.3% |
P
S
|
273,067 | $45,263,586 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.45% | 1.60% |
#23
3
Prev: #20
|
2.6 |
—
|
70,000 | 17.0% |
P
S
|
480,720 | $43,836,857 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.44% | 1.49% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
901,600 | $43,303,848 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.43% | 1.82% |
#25
10
Prev: #15
|
1.1 |
—
|
140 | 0.0% |
P
S
|
315,630 | $43,225,529 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.40% | 1.29% |
#26
7
Prev: #33
|
2.6 |
—
|
103,250 | 18.6% |
P
S
|
658,650 | $42,252,398 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.38% | 1.66% |
#27
9
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
236,700 | $41,607,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.35% | 1.30% |
#28
4
Prev: #32
|
1.0 |
—
|
-2,015 | -0.2% |
P
S
|
822,824 | $40,812,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.33% | 1.35% |
#29
1
Prev: #30
|
1.0 |
—
|
-19,000 | -5.3% |
P
S
|
339,750 | $40,083,705 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.16% | 1.48% |
#30
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
120,575 | $35,037,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.10% | 1.33% |
#31
Prev: #31
|
0.9 |
—
|
3,000 | 4.8% |
P
S
|
65,000 | $33,114,900 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.09% | 1.21% |
#32
4
Prev: #36
|
0.9 |
—
|
8,150 | 1.6% |
P
S
|
525,883 | $32,983,382 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.07% | 0.83% |
#33
10
Prev: #43
|
0.9 |
—
|
-20,000 | -10.0% |
P
S
|
180,000 | $32,374,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.06% | 0.72% |
#34
12
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
119,500 | $31,947,130 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | 1.38% |
#35
7
Prev: #28
|
0.9 |
—
|
-40,000 | -16.5% |
P
S
|
202,450 | $30,671,175 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.97% | 0.70% |
#36
12
Prev: #48
|
3.4 |
—
|
44,000 | 80.0% |
P
S
|
99,000 | $29,307,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.96% | 1.07% |
#37
3
Prev: #40
|
0.9 |
—
|
-10,000 | -11.1% |
P
S
|
80,000 | $29,020,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.95% | 1.62% |
#38
19
Prev: #19
|
0.4 |
—
|
-150,000 | -57.7% |
P
S
|
110,000 | $28,670,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.91% | 0.29% |
#39
31
Prev: #70
|
3.4 |
—
|
549,770 | 280.4% |
P
S
|
745,863 | $27,440,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.83% | 0.82% |
#40
4
Prev: #44
|
0.8 |
—
|
495 | 0.6% |
P
S
|
81,582 | $25,057,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.78% | 0.71% |
#41
6
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
933,719 | $23,380,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.76% | 1.23% |
#42
7
Prev: #35
|
0.3 |
—
|
-60,000 | -22.6% |
P
S
|
205,000 | $23,025,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.74% | 0.69% |
#43
6
Prev: #49
|
0.8 |
—
|
15,250 | 3.4% |
P
S
|
460,941 | $22,420,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POOL
POOL CORP
|
Industrials | 0.74% | 1.02% |
#44
3
Prev: #41
|
0.3 |
—
|
-37,390 | -26.4% |
P
S
|
104,110 | $22,373,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.67% | 0.67% |
#45
6
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
95,900 | $20,326,005 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | 0.60% |
#46
7
Prev: #53
|
3.2 |
—
|
96,000 | 2400.0% |
P
S
|
100,000 | $17,824,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.59% | 1.08% |
#47
8
Prev: #39
|
0.2 |
—
|
-37,500 | -30.6% |
P
S
|
85,200 | $17,759,088 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.56% | 0.58% |
#48
8
Prev: #56
|
0.7 |
—
|
1,530 | 0.9% |
P
S
|
171,530 | $16,918,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
75,214 | — |
NEW
|
75,214 | $16,844,175 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.47% | 0.59% |
#50
4
Prev: #54
|
0.7 |
—
|
-42,000 | -15.8% |
P
S
|
224,400 | $14,054,172 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 142 holdings