Institutional
SCHWARTZ INVESTMENT COUNSEL INC
CIK 0000909151
$3.01B
Reported AUM
138
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for SCHWARTZ INVESTMENT COUNSEL INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | 25.76% | 173.71% | $180.9M | 6.00% | — | HELD |
| 2 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $139.8M | 4.64% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $139.4M | 4.63% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $114.4M | 3.80% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $112.7M | 3.74% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $94.2M | 3.13% | — | HELD |
| 7 | VRSN | VERISIGN INC | $290.92 | 3.48% | 10.99% | 36.56% | $92.4M | 3.07% | — | HELD |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | $209.68 | -5.30% | 195.06% | 228.47% | $90.0M | 2.99% | — | HELD |
| 9 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $85.7M | 2.85% | — | HELD |
| 10 | APG | API GROUP CORP | $38.45 | -2.24% | 8.65% | 146.47% | $77.8M | 2.58% | — | HELD |
| 11 | SN | SHARKNINJA INC | $159.22 | -0.39% | 42.46% | 369.12% | $75.5M | 2.50% | — | HELD |
| 12 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $69.3M | 2.30% | — | HELD |
| 13 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | -24.81% | -13.69% | $65.0M | 2.16% | — | HELD |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.57% | 128.83% | $61.2M | 2.03% | — | HELD |
| 15 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $59.2M | 1.96% | — | HELD |
| 16 | WBI | WATERBRIDGE INFRASTRUCTURE L | $32.45 | 1.56% | 42.99% | 37.51% | $57.6M | 1.91% | — | HELD |
| 17 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $57.0M | 1.89% | — | HELD |
| 18 | RBA | RB GLOBAL INC | $115.20 | -1.19% | 6.73% | 99.81% | $51.8M | 1.72% | — | HELD |
| 19 | LB | LANDBRIDGE COMPANY LLC | $74.91 | -0.15% | 36.35% | 130.07% | $51.1M | 1.70% | — | HELD |
| 20 | ATR | APTARGROUP INC | $136.23 | -1.15% | -2.89% | 7.12% | $49.2M | 1.63% | — | HELD |
| 21 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.10 | -0.31% | 17.27% | 125.73% | $48.0M | 1.59% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $45.3M | 1.50% | — | HELD |
| 23 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | -10.40% | 99.07% | $43.8M | 1.45% | — | HELD |
| 24 | FAST | FASTENAL CO | $47.78 | -0.67% | 8.15% | 94.29% | $43.3M | 1.44% | — | HELD |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | -32.24% | 3.00% | $43.2M | 1.43% | — | HELD |
| 26 | BRO | BROWN & BROWN INC | $74.87 | 1.66% | -19.44% | 31.18% | $42.3M | 1.40% | — | HELD |
| 27 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | 39.78% | 217.26% | $41.6M | 1.38% | — | HELD |
| 28 | XPEL | XPEL INC | $44.36 | 0.97% | 39.52% | -42.18% | $40.8M | 1.35% | — | HELD |
| 29 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | 4.94% | 22.79% | $40.1M | 1.33% | — | HELD |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | 9.71% | 42.38% | $35.0M | 1.16% | — | HELD |
| 31 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $33.1M | 1.10% | — | HELD |
| 32 | AOS | SMITH A O CORP | $62.04 | -3.08% | — | — | $33.0M | 1.09% | — | HELD |
| 33 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | — | — | $32.4M | 1.07% | — | HELD |
| 34 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | — | — | $31.9M | 1.06% | — | HELD |
| 35 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $30.7M | 1.02% | — | HELD |
| 36 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | — | — | $29.3M | 0.97% | — | HELD |
| 37 | CSL | CARLISLE COS INC | $334.54 | -3.79% | — | — | $29.0M | 0.96% | — | HELD |
| 38 | TSEM | TOWER SEMICONDUCTOR LTD | $187.84 | -7.46% | — | — | $28.7M | 0.95% | — | HELD |
| 39 | GFL | GFL ENVIRONMENTAL INC | $40.24 | 2.78% | — | — | $27.4M | 0.91% | — | HELD |
| 40 | HIFS | HINGHAM INSTN SVGS MASS | $284.05 | -1.50% | — | — | $25.1M | 0.83% | — | HELD |
| 41 | PBT | PERMIAN BASIN RTY TR | $29.14 | 4.07% | — | — | $23.4M | 0.78% | — | HELD |
| 42 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $23.0M | 0.76% | — | HELD |
| 43 | FOUR | SHIFT4 PMTS INC | $56.05 | 2.21% | — | — | $22.4M | 0.74% | — | HELD |
| 44 | POOL | POOL CORP | $193.45 | 0.67% | — | — | $22.4M | 0.74% | — | HELD |
| 45 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $20.3M | 0.67% | — | HELD |
| 46 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $17.8M | 0.59% | — | HELD |
| 47 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | — | — | $17.8M | 0.59% | — | HELD |
| 48 | ESAB | ESAB CORPORATION | $86.43 | -3.08% | — | — | $16.9M | 0.56% | — | HELD |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $16.8M | 0.56% | — | HELD |
| 50 | JOE | ST JOE CO | $61.92 | -0.55% | — | — | $14.1M | 0.47% | — | HELD |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $13.5M | 0.45% | — | HELD |
| 52 | RMBS | RAMBUS INC DEL | $82.81 | -5.63% | — | — | $13.3M | 0.44% | — | HELD |
| 53 | ACGL | ARCH CAP GROUP LTD | $104.55 | -1.81% | — | — | $12.6M | 0.42% | — | HELD |
| 54 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.48 | -2.33% | — | — | $12.5M | 0.42% | — | HELD |
| 55 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $12.4M | 0.41% | — | HELD |
| 56 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $12.1M | 0.40% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $12.1M | 0.40% | — | HELD |
| 58 | SARO | STANDARDAERO INC | $28.73 | -4.74% | — | — | $11.7M | 0.39% | — | HELD |
| 59 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $11.6M | 0.39% | — | HELD |
| 60 | WINA | WINMARK CORP | $334.24 | -3.54% | — | — | $11.4M | 0.38% | — | HELD |
| 61 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $11.2M | 0.37% | — | HELD |
| 62 | ALLE | ALLEGION PLC | $158.47 | -1.71% | — | — | $10.7M | 0.35% | — | HELD |
| 63 | WU | WESTERN UN CO | $8.09 | -2.06% | — | — | $10.4M | 0.34% | — | HELD |
| 64 | STVN | STEVANATO GROUP S P A | $20.41 | 1.29% | — | — | $10.4M | 0.34% | — | HELD |
| 65 | EROK | EAGLEROCK LD LLC | $20.81 | 0.68% | — | — | $10.4M | 0.34% | — | HELD |
| 66 | MIR | MIRION TECHNOLOGIES INC | $14.57 | -13.22% | — | — | $10.3M | 0.34% | — | HELD |
| 67 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $9.0M | 0.30% | — | HELD |
| 68 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $8.9M | 0.30% | — | HELD |
| 69 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | — | — | $8.8M | 0.29% | — | HELD |
| 70 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $34.54 | -0.26% | — | — | $8.7M | 0.29% | — | HELD |
| 71 | FNF | FIDELITY NATL FINL INC | $53.45 | -1.20% | — | — | $7.8M | 0.26% | — | HELD |
| 72 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $7.8M | 0.26% | — | HELD |
| 73 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $7.7M | 0.25% | — | HELD |
| 74 | CSW | CSW INDUSTRIALS INC | $272.61 | -8.80% | — | — | $7.4M | 0.25% | — | HELD |
| 75 | YETI | YETI HLDGS INC | $51.09 | -1.50% | — | — | $7.1M | 0.23% | — | HELD |
| 76 | SBAC | SBA COMMUNICATIONS CORP | $186.29 | 6.49% | — | — | $7.1M | 0.23% | — | HELD |
| 77 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $6.1M | 0.20% | — | HELD |
| 78 | ALC | ALCON AG | $69.65 | 0.78% | — | — | $5.1M | 0.17% | — | HELD |
| 79 | HNGE | HINGE HEALTH INC | $74.06 | -1.58% | — | — | $5.0M | 0.17% | — | HELD |
| 80 | BL | BLACKLINE INC | $32.43 | 1.50% | — | — | $4.9M | 0.16% | — | HELD |
| 81 | BN | BROOKFIELD CORP | $41.69 | -1.60% | — | — | $4.6M | 0.15% | — | HELD |
| 82 | KARO | KAROOOOO LTD | $64.46 | 0.78% | — | — | $4.0M | 0.13% | — | HELD |
| 83 | BNT | BROOKFIELD WEALTH SOL LTD | $42.78 | -1.13% | — | — | $3.9M | 0.13% | — | HELD |
| 84 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $3.7M | 0.12% | — | HELD |
| 85 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.26 | -4.71% | — | — | $3.6M | 0.12% | — | HELD |
| 86 | TIC | TIC SOLUTIONS INC | $7.19 | -0.69% | — | — | $3.5M | 0.12% | — | HELD |
| 87 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | — | — | $3.5M | 0.12% | — | HELD |
| 88 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $3.4M | 0.11% | — | HELD |
| 89 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $3.2M | 0.11% | — | HELD |
| 90 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $3.1M | 0.10% | — | HELD |
| 91 | VIST | VISTA ENERGY S.A.B. DE C.V. | $66.01 | 2.68% | — | — | $2.8M | 0.09% | — | HELD |
| 92 | DLO | DLOCAL LTD | $14.59 | -1.95% | — | — | $2.7M | 0.09% | — | HELD |
| 93 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $2.7M | 0.09% | — | HELD |
| 94 | HDB | HDFC BANK LTD | $24.03 | 1.91% | — | — | $2.6M | 0.09% | — | HELD |
| 95 | FG | F&G ANNUITIES & LIFE INC | $29.51 | -3.09% | — | — | $2.6M | 0.09% | — | HELD |
| 96 | FSV | FIRSTSERVICE CORP NEW | $142.41 | -0.43% | — | — | $2.3M | 0.07% | — | HELD |
| 97 | PR | PERMIAN RESOURCES CORP | $20.75 | 5.17% | — | — | $2.2M | 0.07% | — | HELD |
| 98 | USLM | UNITED STS LIME & MINERALS I | $113.00 | -0.65% | — | — | $2.1M | 0.07% | — | HELD |
| 99 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 100 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $1.9M | 0.06% | — | HELD |
| 101 | AAPL | APPLE INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 102 | GDX | VANECK ETF TRUST | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 103 | CME | CME GROUP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 104 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 105 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 106 | ZTS | ZOETIS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 107 | MAS | MASCO CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 108 | ROST | ROSS STORES INC | — | — | — | — | $915K | 0.03% | — | HELD |
| 109 | MSFT | MICROSOFT CORP | — | — | — | — | $912K | 0.03% | — | HELD |
| 110 | PHR | PHREESIA INC | — | — | — | — | $810K | 0.03% | — | HELD |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $764K | 0.03% | — | HELD |
| 112 | SHOP | SHOPIFY INC | — | — | — | — | $702K | 0.02% | — | HELD |
| 113 | PHM | PULTE GROUP INC | — | — | — | — | $603K | 0.02% | — | HELD |
| 114 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $561K | 0.02% | — | HELD |
| 115 | SYK | STRYKER CORPORATION | — | — | — | — | $535K | 0.02% | — | HELD |
| 116 | V | VISA INC | — | — | — | — | $504K | 0.02% | — | HELD |
| 117 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $499K | 0.02% | — | HELD |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $497K | 0.02% | — | HELD |
| 119 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $428K | 0.01% | — | HELD |
| 120 | ULTA | ULTA BEAUTY INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 121 | DE | DEERE & CO | — | — | — | — | $349K | 0.01% | — | HELD |
| 122 | CB | CHUBB LIMITED | — | — | — | — | $341K | 0.01% | — | HELD |
| 123 | WMT | WALMART INC | — | — | — | — | $334K | 0.01% | — | HELD |
| 124 | GDXJ | VANECK ETF TRUST | — | — | — | — | $330K | 0.01% | — | HELD |
| 125 | EQIX | EQUINIX INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 126 | MIDD | MIDDLEBY CORP | — | — | — | — | $313K | 0.01% | — | HELD |
| 127 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $309K | 0.01% | — | HELD |
| 128 | MMM | 3M CO | — | — | — | — | $275K | 0.01% | — | HELD |
| 129 | CHE | CHEMED CORP NEW | — | — | — | — | $252K | 0.01% | — | HELD |
| 130 | QCOM | QUALCOMM INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 131 | EMR | EMERSON ELEC CO | — | — | — | — | $243K | 0.01% | — | HELD |
| 132 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $239K | 0.01% | — | HELD |
| 133 | BK | BANK OF NY MELLON CORP | — | — | — | — | $231K | 0.01% | — | HELD |
| 134 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 135 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $212K | 0.01% | — | HELD |
| 136 | KR | KROGER CO | — | — | — | — | $205K | 0.01% | — | HELD |
| 137 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $165K | 0.01% | — | HELD |
| 138 | BVS | BIOVENTUS INC | — | — | — | — | $119K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012735. 13F discloses long positions only — shorts, foreign equities, and options are excluded.