2026 Q3 Portfolio Activity
In 2026 Q3, SCHWARTZ INVESTMENT COUNSEL INC maintained a portfolio of 151 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.63% of the total fund value. They heavily accumulated shares in SILICON MOTION TECHNOLOGY CO, increasing the position by 48.6%. The fund also reduced its exposure to ENTEGRIS INC by 88.9%.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
NVDA (5.5%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
SCHWARTZ INVESTMENT COUNSEL INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.53% | 4.63% |
#1
2
Prev: #3
|
4.7 |
—
|
-854 | -0.1% |
P
S
|
695,750 | $158,895,385 |
$120.61
+74.9%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 5.41% | 6.00% |
#2
1
Prev: #1
|
5.7 |
—
|
63,642 | 15.4% |
P
S
|
477,099 | $155,453,167 |
$240.24
+40.8%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.95% | 4.64% |
#3
1
Prev: #2
|
3.1 |
—
|
-64,250 | -13.7% |
P
S
|
404,650 | $113,338,419 |
$90.63
nan%
|
1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SIMO
SILICON MOTION ...
|
Technology | 3.91% | 2.99% |
#4
4
Prev: #8
|
4.6 |
—
|
131,300 | 48.6% |
P
S
|
401,300 | $112,364,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.72% | 3.74% |
#5
Prev: #5
|
2.5 |
—
|
-1,532 | -0.6% |
P
S
|
234,350 | $106,908,127 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRSN
VERISIGN INC
|
Technology | 3.53% | 3.07% |
#6
1
Prev: #7
|
1.9 |
—
|
-7,800 | -2.1% |
P
S
|
359,500 | $101,382,595 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.53% | 3.80% |
#7
3
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
443,590 | $101,284,905 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.19% | 3.13% |
#8
2
Prev: #6
|
1.8 |
—
|
-17,592 | -9.6% |
P
S
|
165,882 | $91,478,947 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.11% | 2.50% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
495,700 | $89,285,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.82% | 2.85% |
#10
1
Prev: #9
|
1.6 |
—
|
-5,500 | -2.6% |
P
S
|
205,050 | $80,886,074 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.42% | 2.30% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
153,000 | $69,481,890 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.39% | 1.70% |
#12
7
Prev: #19
|
3.5 |
—
|
199,547 | 31.0% |
P
S
|
844,263 | $68,528,828 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.34% | 2.16% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
192,100 | $67,121,661 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APG
API GROUP CORP
|
Industrials | 2.23% | 2.58% |
#14
4
Prev: #10
|
1.4 |
—
|
-179,174 | -9.8% |
P
S
|
1,657,719 | $63,987,953 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 1.96% | 1.89% |
#15
2
Prev: #17
|
2.8 |
—
|
61,018 | 15.0% |
P
S
|
469,140 | $56,404,702 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.87% | 2.03% |
#16
2
Prev: #14
|
1.2 |
—
|
-35,000 | -5.3% |
P
S
|
630,000 | $53,808,300 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.86% | 1.50% |
#17
5
Prev: #22
|
1.2 |
—
|
-11,182 | -4.1% |
P
S
|
261,885 | $53,479,536 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.77% | 1.43% |
#18
7
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
315,630 | $50,847,993 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.62% | 1.91% |
#19
3
Prev: #16
|
1.1 |
—
|
-27,195 | -1.6% |
P
S
|
1,654,594 | $46,527,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.47% | 1.44% |
#20
4
Prev: #24
|
1.1 |
—
|
-50,000 | -5.5% |
P
S
|
851,600 | $42,179,748 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.42% | 0.91% |
#21
18
Prev: #39
|
3.1 |
—
|
230,199 | 30.9% |
P
S
|
976,062 | $40,828,673 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.40% | 1.40% |
#22
4
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
658,650 | $40,111,785 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.39% | 1.35% |
#23
5
Prev: #28
|
2.6 |
—
|
82,330 | 10.0% |
P
S
|
905,154 | $39,980,652 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.38% | 1.45% |
#24
1
Prev: #23
|
1.1 |
—
|
-10,000 | -2.1% |
P
S
|
470,720 | $39,582,845 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.36% | 1.38% |
#25
2
Prev: #27
|
1.0 |
—
|
-25,000 | -10.6% |
P
S
|
211,700 | $38,912,577 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.28% | 1.63% |
#26
6
Prev: #20
|
0.5 |
—
|
-89,795 | -22.8% |
P
S
|
303,315 | $36,749,645 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.26% | 1.72% |
#27
9
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
445,000 | $36,218,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.22% | 1.59% |
#28
7
Prev: #21
|
0.5 |
—
|
-135,000 | -28.1% |
P
S
|
345,000 | $35,089,950 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.96% |
#29
14
Prev: #15
|
0.5 |
—
|
-84,050 | -31.3% |
P
S
|
184,500 | $34,001,505 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.16% | 1.16% |
#30
Prev: #30
|
2.5 |
—
|
20,000 | 16.6% |
P
S
|
140,575 | $33,285,349 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.11% | 1.10% |
#31
Prev: #31
|
0.9 |
—
|
-2,500 | -3.8% |
P
S
|
62,500 | $31,828,125 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.07% | 1.06% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
119,500 | $30,693,575 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 1.02% | 0.78% |
#33
8
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
933,719 | $29,393,474 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.00% | 1.33% |
#34
5
Prev: #29
|
0.4 |
—
|
-112,250 | -33.0% |
P
S
|
227,500 | $28,605,850 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.99% | 0.56% |
#35
14
Prev: #49
|
2.9 |
—
|
35,000 | 46.5% |
P
S
|
110,214 | $28,441,825 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 1.02% |
#36
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
202,450 | $26,786,160 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.87% | 0.59% |
#37
10
Prev: #47
|
2.8 |
—
|
20,000 | 23.5% |
P
S
|
105,200 | $25,049,172 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.87% | 0.95% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $25,017,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.84% | 0.09% |
#39
54
Prev: #93
|
3.3 |
—
|
100,790 | 763.6% |
P
S
|
113,990 | $24,061,009 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.82% | 0.76% |
#40
2
Prev: #42
|
0.8 |
—
|
-30,000 | -14.6% |
P
S
|
175,000 | $23,401,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.81% | 1.09% |
#41
9
Prev: #32
|
0.3 |
—
|
-115,083 | -21.9% |
P
S
|
410,800 | $23,156,796 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.81% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
215 | 0.3% |
P
S
|
81,797 | $23,115,014 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.74% | 0.67% |
#43
2
Prev: #45
|
0.8 |
—
|
-5,000 | -5.2% |
P
S
|
90,900 | $21,186,063 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.67% | 0.96% |
#44
7
Prev: #37
|
0.3 |
—
|
-20,000 | -25.0% |
P
S
|
60,000 | $19,330,200 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $18,116,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED
|
Energy | 0.63% | 0.39% |
#46
13
Prev: #59
|
2.8 |
—
|
120,000 | 48.0% |
P
S
|
370,000 | $18,026,400 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.40% |
#47
10
Prev: #57
|
2.7 |
—
|
18,000 | 20.4% |
P
S
|
106,278 | $17,296,745 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.60% | 0.41% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
64,000 | $17,206,400 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.59% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
2,300 | 2.1% |
P
S
|
111,600 | $16,966,548 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.57% | 0.59% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $16,291,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 151 holdings