Schwartz Investment Counsel Inc Portfolio Stock Holdings
Schwartz Investment Counsel Inc disclosed 138 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include TEXAS PACIFIC LAND CORPORATI, TEXAS INSTRS INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $3.0B
Holdings by Sector
Schwartz Investment Counsel Inc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 6.00% | 413,457 | +2,531 | +0.62% | $180,945,321 |
| TEXAS INSTRS INC | TXN | Technology | 4.64% | 468,900 | -20,000 | -4.09% | $139,765,023 |
| NVIDIA CORPORATION | NVDA | Technology | 4.63% | 696,604 | +146,604 | +26.66% | $139,383,494 |
| HEICO CORP NEW | HEI-A | Industrials | 3.80% | 443,590 | - | - | $114,406,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.74% | 235,882 | +91,532 | +63.41% | $112,650,167 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.13% | 183,474 | - | - | $94,232,246 |
| VERISIGN INC | VRSN | Technology | 3.07% | 367,300 | +123,000 | +50.35% | $92,397,988 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 2.99% | 270,000 | -30,000 | -10.00% | $89,999,100 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.85% | 210,550 | +33,000 | +18.59% | $85,748,593 |
| API GROUP CORP | APG | Industrials | 2.58% | 1,836,893 | -7,759 | -0.42% | $77,792,419 |
| SHARKNINJA INC | SN | Other | 2.50% | 495,700 | +295,000 | +146.99% | $75,480,239 |
| MOODYS CORP | MCO | Financial Services | 2.30% | 153,000 | - | - | $69,296,760 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.16% | 192,100 | -20,100 | -9.47% | $65,004,719 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.03% | 665,000 | - | - | $61,239,850 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.96% | 268,550 | - | - | $59,212,590 |
| INTEL CORP | INTC | Technology | 1.89% | 408,122 | -550,078 | -57.41% | $56,986,075 |
| RB GLOBAL INC | RBA | Industrials | 1.72% | 445,000 | +445,000 | +100.00% | $51,820,250 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 1.70% | 644,716 | +51,825 | +8.74% | $51,087,296 |
| APTARGROUP INC | ATR | Healthcare | 1.63% | 393,110 | +5,950 | +1.54% | $49,217,372 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 1.59% | 480,000 | - | - | $48,033,600 |
| CHEVRON CORPORATION | CVX | Energy | 1.50% | 273,067 | +21,000 | +8.33% | $45,263,586 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.45% | 480,720 | +70,000 | +17.04% | $43,836,857 |
| FASTENAL CO | FAST | Industrials | 1.44% | 901,600 | - | - | $43,303,848 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.43% | 315,630 | +140 | +0.04% | $43,225,529 |
| BROWN & BROWN INC | BRO | Financial Services | 1.40% | 658,650 | +103,250 | +18.59% | $42,252,398 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.38% | 236,700 | - | - | $41,607,126 |
| XPEL INC | XPEL | Consumer Cyclical | 1.35% | 822,824 | -2,015 | -0.24% | $40,812,070 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.33% | 339,750 | -19,000 | -5.30% | $40,083,705 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.16% | 120,575 | - | - | $35,037,889 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.10% | 65,000 | +3,000 | +4.84% | $33,114,900 |
| SMITH A O CORP | AOS | Industrials | 1.09% | 525,883 | +8,150 | +1.57% | $32,983,382 |
| ENTEGRIS INC | ENTG | Technology | 1.07% | 180,000 | -20,000 | -10.00% | $32,374,800 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.06% | 119,500 | - | - | $31,947,130 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.02% | 202,450 | -40,000 | -16.50% | $30,671,175 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.97% | 99,000 | +44,000 | +80.00% | $29,307,960 |
| CARLISLE COS INC | CSL | Industrials | 0.96% | 80,000 | -10,000 | -11.11% | $29,020,000 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.91% | 745,863 | +549,770 | +280.36% | $27,440,300 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 0.83% | 81,582 | +495 | +0.61% | $25,057,911 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.78% | 933,719 | - | - | $23,380,324 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.76% | 205,000 | -60,000 | -22.64% | $23,025,600 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.74% | 460,941 | +15,250 | +3.42% | $22,420,170 |
| POOL CORP | POOL | Industrials | 0.74% | 104,110 | -37,390 | -26.42% | $22,373,239 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.67% | 95,900 | - | - | $20,326,005 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 100,000 | +96,000 | +2400.00% | $17,824,000 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.59% | 85,200 | -37,500 | -30.56% | $17,759,088 |
| ESAB CORPORATION | ESAB | Industrials | 0.56% | 171,530 | +1,530 | +0.90% | $16,918,004 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.56% | 75,214 | +75,214 | +100.00% | $16,844,175 |
| ST JOE CO | JOE | Real Estate | 0.47% | 224,400 | -42,000 | -15.77% | $14,054,172 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.45% | 109,300 | +4,600 | +4.39% | $13,455,923 |
| RAMBUS INC DEL | RMBS | Technology | 0.44% | 100,000 | -320,337 | -76.21% | $13,274,000 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.42% | 130,000 | - | - | $12,617,800 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.42% | 78,000 | - | - | $12,512,760 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.41% | 64,000 | - | - | $12,366,080 |
| TRUIST FINL CORP | TFC | Financial Services | 0.40% | 242,695 | -600,000 | -71.20% | $12,091,065 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 88,278 | - | - | $12,069,368 |
| STANDARDAERO INC | 85423L103 | Other | 0.39% | 390,390 | +390,390 | +100.00% | $11,676,565 |
| SLB LIMITED | SLB | Energy | 0.39% | 250,000 | -10,000 | -3.85% | $11,622,500 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.38% | 26,880 | +280 | +1.05% | $11,372,390 |
| MSCI INC | MSCI | Financial Services | 0.37% | 20,054 | +20,054 | +100.00% | $11,231,042 |
| ALLEGION PLC | G0176J109 | Other | 0.35% | 76,000 | - | - | $10,677,240 |
| WESTERN UN CO | WU | Financial Services | 0.34% | 1,350,000 | +50,000 | +3.85% | $10,395,000 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.34% | 573,910 | -280,390 | -32.82% | $10,290,206 |
| SPDR GOLD TR | GLD | Other | 0.30% | 24,344 | - | - | $8,967,843 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 4,500 | -800 | -15.09% | $8,918,775 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.29% | 98,135 | -45,465 | -31.66% | $8,781,120 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.29% | 317,047 | +4,515 | +1.44% | $8,671,235 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.26% | 165,000 | -450,000 | -73.17% | $7,781,400 |
| EATON CORP PLC | ETN | Other | 0.26% | 18,256 | - | - | $7,779,247 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 61,610 | -238,470 | -79.47% | $7,666,748 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.25% | 26,535 | +535 | +2.06% | $7,384,186 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.23% | 142,870 | +2,320 | +1.65% | $7,080,637 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.23% | 40,000 | - | - | $7,058,400 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 13,724 | - | - | $6,121,865 |
| ALCON AG | ALC | Other | 0.17% | 76,683 | -328,300 | -81.07% | $5,145,429 |
| HINGE HEALTH INC | 433313103 | Other | 0.17% | 60,800 | +1,800 | +3.05% | $5,046,400 |
| BLACKLINE INC | BL | Technology | 0.16% | 175,000 | - | - | $4,912,250 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 107,719 | -371,984 | -77.54% | $4,587,752 |
| KAROOOOO LTD | Y4600W108 | Other | 0.13% | 80,755 | +2,390 | +3.05% | $3,986,067 |
| NU HLDGS LTD | G6683N103 | Other | 0.12% | 277,000 | +59,400 | +27.30% | $3,700,720 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.12% | 630,635 | +504,710 | +400.80% | $3,645,070 |
| TIC SOLUTIONS INC | TIC | Other | 0.12% | 438,467 | -169,009 | -27.82% | $3,547,198 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.12% | 25,300 | - | - | $3,484,822 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.11% | 70,750 | +34,500 | +95.17% | $3,436,328 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.11% | 26,980 | -5,613 | -17.22% | $3,192,004 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.10% | 11,500 | - | - | $3,091,890 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.09% | 44,500 | +6,100 | +15.89% | $2,839,100 |
| DLOCAL LTD | DLO | Other | 0.09% | 207,200 | - | - | $2,693,600 |
| TE CONNECTIVITY PLC | TEL | Other | 0.09% | 13,200 | - | - | $2,661,252 |
| HDFC BANK LTD | HDB | Financial Services | 0.09% | 100,100 | - | - | $2,585,583 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.09% | 96,384 | - | - | $2,562,851 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.07% | 15,845 | +845 | +5.63% | $2,251,733 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.07% | 120,500 | - | - | $2,218,405 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.07% | 20,123 | +14,530 | +259.79% | $2,106,274 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 4,010 | +600 | +17.60% | $2,006,564 |
| COPART INC | CPRT | Industrials | 0.06% | 68,500 | -487,300 | -87.68% | $1,931,015 |
| APPLE INC | AAPL | Technology | 0.06% | 6,500 | - | - | $1,880,840 |
| VANECK ETF TRUST | GDX | Other | 0.06% | 23,075 | - | - | $1,741,009 |
| CME GROUP INC | CME | Financial Services | 0.05% | 7,300 | +7,300 | +100.00% | $1,612,059 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.04% | 25,000 | - | - | $1,119,750 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 13,750 | -1,250 | -8.33% | $1,071,263 |