Funds › Schwartz Investment Counsel Inc
Schwartz Investment Counsel Inc
13F for Q3 2026, filed Oct 26, 2026. 142 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.9B
−$142.9M (4.7%) vs Q2 2026
Positions
142
138 in Q2 2026
Top 10 share
38.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Schwartz Investment Counsel Inc in the latest 13F quarter?
Using 13F.ai, how has Schwartz Investment Counsel Inc's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Schwartz Investment Counsel Inc's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 695,750 | $158.9M | 5.5% | -0.1% | 13F ↗ |
| 2 | TPL Texas Pacific Land Corporation | 477,099 | $155.5M | 5.4% | +15.4% | 13F ↗ |
| 3 | TXN Texas Instruments Incorporated | 404,650 | $113.3M | 3.9% | -13.7% | 13F ↗ |
| 4 | SIMO Silicon Motion Technology Corporation · ADR | 401,300 | $112.4M | 3.9% | +48.6% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 234,350 | $106.9M | 3.7% | -0.6% | 13F ↗ |
| 6 | VRSN VeriSign, Inc. | 359,500 | $101.4M | 3.5% | -2.1% | 13F ↗ |
| 7 | HEI-A HEICO Corporation Class A | 443,590 | $101.3M | 3.5% | Unchanged | 13F ↗ |
| 8 | MA Mastercard Incorporated | 165,882 | $91.5M | 3.2% | -9.6% | 13F ↗ |
| 9 | SN SharkNinja, Inc. | 495,700 | $89.3M | 3.1% | Unchanged | 13F ↗ |
| 10 | SPGI S&P Global Inc. | 205,050 | $80.9M | 2.8% | -2.6% | 13F ↗ |
| 11 | MCO Moody's Corporation | 153,000 | $69.5M | 2.4% | Unchanged | 13F ↗ |
| 12 | LB LandBridge Corporation | 844,263 | $68.5M | 2.4% | +31.0% | 13F ↗ |
| 13 | ROP Roper Technologies, Inc. | 192,100 | $67.1M | 2.3% | Unchanged | 13F ↗ |
| 14 | APG APi Group Corporation | 1.66M | $64.0M | 2.2% | -9.8% | 13F ↗ |
| 15 | INTC Intel Corporation | 469,140 | $56.4M | 2.0% | +15.0% | 13F ↗ |
| 16 | ORLY O'Reilly Automotive, Inc. | 630,000 | $53.8M | 1.9% | -5.3% | 13F ↗ |
| 17 | CVX Chevron Corporation | 261,885 | $53.5M | 1.9% | -4.1% | 13F ↗ |
| 18 | BR Broadridge Financial Solutions, Inc. | 315,630 | $50.8M | 1.8% | Unchanged | 13F ↗ |
| 19 | WBI WaterBridge Infrastructure LLC | 1.65M | $46.5M | 1.6% | -1.6% | 13F ↗ |
| 20 | FAST Fastenal Company | 851,600 | $42.2M | 1.5% | -5.5% | 13F ↗ |
| 21 | GFL GFL Environmental Inc. · Sub Vtg Shs | 976,062 | $40.8M | 1.4% | +30.9% | 13F ↗ |
| 22 | BRO Brown & Brown, Inc. | 658,650 | $40.1M | 1.4% | Unchanged | 13F ↗ |
| 23 | XPEL XPEL, Inc. | 905,154 | $40.0M | 1.4% | +10.0% | 13F ↗ |
| 24 | EXE Expand Energy Corporation | 470,720 | $39.6M | 1.4% | -2.1% | 13F ↗ |
| 25 | FANG Diamondback Energy, Inc. | 211,700 | $38.9M | 1.4% | -10.6% | 13F ↗ |
| 26 | ATR AptarGroup, Inc. | 303,315 | $36.7M | 1.3% | -22.8% | 13F ↗ |
| 27 | RBA RB Global, Inc. | 445,000 | $36.2M | 1.3% | Unchanged | 13F ↗ |
| 28 | CCEP Coca-Cola Europacific Partners plc | 345,000 | $35.1M | 1.2% | -28.1% | 13F ↗ |
| 29 | LOW Lowe's Companies, Inc. | 184,500 | $34.0M | 1.2% | -31.3% | 13F ↗ |
| 30 | LHX L3Harris Technologies, Inc. | 140,575 | $33.3M | 1.2% | +16.6% | 13F ↗ |
| 31 | LMT Lockheed Martin Corporation | 62,500 | $31.8M | 1.1% | -3.8% | 13F ↗ |
| 32 | SNX TD SYNNEX Corporation | 119,500 | $30.7M | 1.1% | Unchanged | 13F ↗ |
| 33 | PBT Permian Basin Royalty Trust · Units | 933,719 | $29.4M | 1.0% | Unchanged | 13F ↗ |
| 34 | GPC Genuine Parts Company | 227,500 | $28.6M | 1.0% | -33.0% | 13F ↗ |
| 35 | ADP Automatic Data Processing, Inc. | 110,214 | $28.4M | 1.0% | +46.5% | 13F ↗ |
| 36 | TJX TJX Companies, Inc. | 202,450 | $26.8M | 0.9% | Unchanged | 13F ↗ |
| 37 | FNV Franco-Nevada Corporation | 105,200 | $25.0M | 0.9% | +23.5% | 13F ↗ |
| 38 | TSEM Tower Semiconductor Ltd. | 110,000 | $25.0M | 0.9% | Unchanged | 13F ↗ |
| 39 | TEL TE Connectivity plc | 113,990 | $24.1M | 0.8% | +764% | 13F ↗ |
| 40 | WPM Wheaton Precious Metals Corp | 175,000 | $23.4M | 0.8% | -14.6% | 13F ↗ |
| 41 | AOS A.O. Smith Corporation | 410,800 | $23.2M | 0.8% | -21.9% | 13F ↗ |
| 42 | Hingham Instn Svgs Mass | 81,797 | $23.1M | 0.8% | +0.3% | 13F ↗ |
| 43 | DGX Quest Diagnostics Incorporated | 90,900 | $21.2M | 0.7% | -5.2% | 13F ↗ |
| 44 | CSL Carlisle Companies Incorporated | 60,000 | $19.3M | 0.7% | -25.0% | 13F ↗ |
| 45 | ASML ASML Holding N.V. · Equities | 10,000 | $18.1M | 0.6% | New | 13F ↗ |
| 46 | SLB SLB Limited | 370,000 | $18.0M | 0.6% | +48.0% | 13F ↗ |
| 47 | XOM ExxonMobil Holdings Corporation | 106,278 | $17.3M | 0.6% | New | 13F ↗ |
| 48 | IQV IQVIA Holdings, Inc. | 64,000 | $17.2M | 0.6% | Unchanged | 13F ↗ |
| 49 | ICE Intercontinental Exchange Inc. | 111,600 | $17.0M | 0.6% | +2.1% | 13F ↗ |
| 50 | BKNG Booking Holdings Inc. | 100,000 | $16.3M | 0.6% | Unchanged | 13F ↗ |
Showing the top 50 of 142 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 32 added to, 53 trimmed, 10 exited, 43 unchanged. By estimated dollars.
New positions (14)
| ASML ASML Holding N.V. · Equities | 10,000 | New | $18.1M |
| XOM ExxonMobil Holdings Corporation | 106,278 | New | $17.3M |
| QXO QXO, Inc. | 900,000 | New | $10.5M |
| HE Hawaiian Electric Industries, Inc. | 1.09M | New | $9.7M |
| RLI RLI Corp. | 173,440 | New | $9.6M |
| SNDA Sonida Senior Living, Inc. | 63,283 | New | $2.4M |
| CLMB Climb Global Solutions, Inc. | 7,850 | New | $252.2K |
| DSGX The Descartes Systems Group Inc. | 2,800 | New | $226.4K |
| WOR Worthington Enterprises, Inc. | 3,790 | New | $225.7K |
| SXT Sensient Technologies Corporation | 1,660 | New | $217.0K |
Added to (32)
| SIMO Silicon Motion Technology Corporation · ADR | 401,300 | +48.6% | $36.8M |
| TEL TE Connectivity plc | 113,990 | +764% | $21.3M |
| TPL Texas Pacific Land Corporation | 477,099 | +15.4% | $20.7M |
| LB LandBridge Corporation | 844,263 | +31.0% | $16.2M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 976,062 | +30.9% | $9.6M |
| ADP Automatic Data Processing, Inc. | 110,214 | +46.5% | $9.0M |
| INTC Intel Corporation | 469,140 | +15.0% | $7.3M |
| SLB SLB Limited | 370,000 | +48.0% | $5.8M |
| FNV Franco-Nevada Corporation | 105,200 | +23.5% | $4.8M |
| LHX L3Harris Technologies, Inc. | 140,575 | +16.6% | $4.7M |
Trimmed (53)
| DPZ Domino's Pizza Inc | 1,000 | -99.0% | -$29.4M |
| ENTG Entegris, Inc. | 20,000 | -88.9% | -$24.6M |
| TXN Texas Instruments Incorporated | 404,650 | -13.7% | -$18.0M |
| LOW Lowe's Companies, Inc. | 184,500 | -31.3% | -$15.5M |
| POOL Pool Corporation | 14,000 | -86.6% | -$14.6M |
| GPC Genuine Parts Company | 227,500 | -33.0% | -$14.1M |
| CCEP Coca-Cola Europacific Partners plc | 345,000 | -28.1% | -$13.7M |
| ATR AptarGroup, Inc. | 303,315 | -22.8% | -$10.9M |
| ACGL Arch Capital Group Ltd. | 20,000 | -84.6% | -$10.2M |
| MA Mastercard Incorporated | 165,882 | -9.6% | -$9.7M |
Exited (10)
| ESAB ESAB Corporation | 171,530 | Exited | -$16.9M |
| RMBS Rambus, Inc. | 100,000 | Exited | -$13.3M |
| Exxon Mobil Corp | 88,278 | Exited | -$12.1M |
| CPRT Copart, Inc. | 68,500 | Exited | -$1.9M |
| ZTS Zoetis Inc. | 14,500 | Exited | -$1.0M |
| MAS Masco Corporation | 12,500 | Exited | -$1.0M |
| PHR Phreesia, Inc. | 78,700 | Exited | -$809.8K |
| MIDD The Middleby Corporation | 1,820 | Exited | -$313.1K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 1,570 | Exited | -$215.9K |
| GD General Dynamics Corporation | 598 | Exited | -$211.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 142 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 138 | $3.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 129 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 133 | $2.9B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 130 | $3.0B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 124 | $3.0B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 126 | $2.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer