Schwartz Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Schwartz Investment Counsel Inc disclosed 133 stock positions valued at approximately $3.01B as of quarter-end June 30, 2026. The largest holdings include TEXAS PACIFIC LAND CORPORATI, TEXAS INSTRS INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $3.01B
Holdings by Sector
Schwartz Investment Counsel Inc Portfolio Holdings in Q2 2026
| 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 | CCEP | Consumer Defensive | 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 |
Showing 30 of 133 holdings in the latest reporting period.