Q2 2026 13F · SEC CIK 909151

Schwartz Investment Counsel Inc

Mutual fund managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 138
Top holdings a year, 3 yrs: +9.2%
Assets under management: $3.7B

Schwartz Investment Counsel Inc is a mutual fund manager that reported 138 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Texas Pacific Land Corporati (TPL, 6.0%), Texas Instruments Inc (TXN, 4.6%), Nvidia Corporation Com (NVDA, 4.6%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Schwartz Investment Counsel Inc holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schwartz Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TPLTexas Pacific Land Corporati	6.0%	6.9%	413,457	+0.6%	$180.9M
TXNTexas Instruments Inc	4.6%	3.4%	468,900	-4.1%	$139.8M
NVDANvidia Corporation Com	4.6%	3.4%	696,604	+26.7%	$139.4M
HEI-AHeico Corp New	3.8%	3.3%	443,590	+0.0%	$114.4M
TSMTaiwan Semiconductor Manufac	3.7%	1.7%	235,882	+63.4%	$112.7M
MAMastercard Inc.	3.1%	3.3%	183,474	+0.0%	$94.2M
VRSNVerisign Inc.	3.1%	2.2%	367,300	+50.3%	$92.4M
SIMOSilicon Motion Technology Corp Sponsored	3.0%	1.2%	270,000	-10.0%	$90.0M
SPGIS&P Global Inc.	2.8%	2.7%	210,550	+18.6%	$85.7M
APGApi Group Corp	2.6%	2.7%	1,836,893	-0.4%	$77.8M
SNSharkninja Inc Com Shs	2.5%	0.8%	495,700	+147.0%	$75.5M
MCOMoodys Corp	2.3%	2.4%	153,000	+0.0%	$69.3M
ROPRoper Technologies Inc Com	2.2%	2.7%	192,100	-9.5%	$65.0M
ORLYO'Reilly Automotive Inc	2.0%	2.2%	665,000	+0.0%	$61.2M
LOWLowes Cos Inc	2.0%	2.3%	268,550	+0.0%	$59.2M
WBIWaterbridge Infrastructure L	1.9%	1.5%	1,681,789	+4.9%	$57.6M
INTCIntel Corp	1.9%	1.5%	408,122	-57.4%	$57.0M
RBARb Global Inc	1.7%	—	445,000	—	$51.8M
LBLandbridge Company LLC	1.7%	1.5%	644,716	+8.7%	$51.1M
ATRAptargroup Inc	1.6%	1.7%	393,110	+1.5%	$49.2M
CCEPCoca-Cola Europacific Partne	1.6%	1.5%	480,000	+0.0%	$48.0M
CVXChevron Corp New	1.5%	1.9%	273,067	+8.3%	$45.3M
EXEExpand Energy Corporation	1.5%	1.6%	480,720	+17.0%	$43.8M
FASTFastenal Co	1.4%	1.5%	901,600	+0.0%	$43.3M
BRBroadridge Financial Solutions	1.4%	1.8%	315,630	+0.0%	$43.2M
BROBrown & Brown Inc	1.4%	1.3%	658,650	+18.6%	$42.3M
FANGDiamondback Energy Inc	1.4%	1.7%	236,700	+0.0%	$41.6M
XPELXpel Inc	1.4%	1.3%	822,824	-0.2%	$40.8M
GPCGenuine Parts Co Com	1.3%	1.3%	339,750	-5.3%	$40.1M
LHXL3harris Technologies Inc	1.2%	1.5%	120,575	+0.0%	$35.0M
LMTLockheed Martin Corp Com	1.1%	1.3%	65,000	+4.8%	$33.1M
AOSSmith A O Corp	1.1%	1.2%	525,883	+1.6%	$33.0M
ENTGEntegris Inc Com	1.1%	0.8%	180,000	-10.0%	$32.4M
SNXTd Synnex Corporation	1.1%	0.7%	119,500	+0.0%	$31.9M
TJXTjx Cos Inc New Com	1.0%	1.4%	202,450	-16.5%	$30.7M
DPZDominos Pizza Inc	1.0%	0.7%	99,000	+80.0%	$29.3M
CSLCarlisle Cos Inc	1.0%	1.1%	80,000	-11.1%	$29.0M
TSEMTower Semiconductor Ltd	1.0%	1.6%	110,000	-57.7%	$28.7M
GFLGfl Environmental Inc	0.9%	—	745,863	—	$27.4M
HIFSHingham Instn Svgs Mass	0.8%	0.8%	81,582	+0.6%	$25.1M
PBTPermian Basin Rty Tr	0.8%	0.7%	933,719	+0.0%	$23.4M
WPMWheaton Precious Metals	0.8%	1.2%	205,000	-22.6%	$23.0M
FOURShift4 Pmts Inc	0.7%	0.7%	460,941	+3.4%	$22.4M
POOLPool Corp	0.7%	1.0%	104,110	-26.4%	$22.4M
DGXQuest Diagnostics Inc	0.7%	—	95,900	—	$20.3M
BKNGBooking Holdings Inc Com	0.6%	—	100,000	—	$17.8M
FNVFranco Nev Corp	0.6%	1.1%	85,200	-30.6%	$17.8M
ESABEsab Corporation	0.6%	—	171,530	—	$16.9M
ADPAutomatic Data Processing Inc Com	0.6%	—	75,214	—	$16.8M
JOESt Joe Company	0.5%	—	224,400	—	$14.1M

What Schwartz Investment Counsel Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +20.1%
3 years: +9.2% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	138
Q1 2026	$2.8B	129
Q4 2025	$2.9B	133
Q3 2025	$3.0B	130
Q2 2025	$3.0B	124
Q1 2025	$2.9B	126
Q4 2024	$2.8B	128
Q3 2024	$2.8B	131
Q2 2024	$2.7B	134
Q1 2024	$2.7B	140
Q4 2023	$2.6B	138
Q3 2023	$2.3B	138

Questions about Schwartz Investment Counsel Inc's portfolio

What stocks does Schwartz Investment Counsel Inc own?

Schwartz Investment Counsel Inc's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 138 positions worth $3.0B. The largest are Texas Pacific Land Corporati (TPL) at 6.0%, Texas Instruments Inc (TXN) at 4.6%, Nvidia Corporation Com (NVDA) at 4.6%, Heico Corp New (HEI-A) at 3.8% and Taiwan Semiconductor Manufac (TSM) at 3.7%.

What did Schwartz Investment Counsel Inc buy last quarter?

In Q2 2026, Schwartz Investment Counsel Inc added Sharkninja Inc Com Shs (SN) (+147.0% shares), Dominos Pizza Inc (DPZ) (+80.0% shares) and Taiwan Semiconductor Manufac (TSM) (+63.4% shares), compared with its Q1 2026 filing.

What did Schwartz Investment Counsel Inc sell last quarter?

In Q2 2026, Schwartz Investment Counsel Inc cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Truist Financial Ord Shs (TFC), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Rambus Inc Del (RMBS), cut from its top 50 Alcon AG (ALC), Tower Semiconductor Ltd (TSEM) (-57.7% shares), Intel Corp (INTC) (-57.4% shares) and Franco Nev Corp (FNV) (-30.6% shares), compared with its Q1 2026 filing.

How has Schwartz Investment Counsel Inc's portfolio performed?

A portfolio copying Schwartz Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.5% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Schwartz Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schwartz Investment Counsel Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schwartz Investment Counsel Inc manage?

Schwartz Investment Counsel Inc reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.