Schwartz Investment Counsel Inc holds a diversified book of 138 stocks worth $3.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened RB Global Inc and trimmed Texas Instruments Inc. Their largest long position is Texas Pacific Land Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Schwartz Investment Counsel Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 80 / 80 | $59.6M |
| JPMORGAN CHASE & CO | 79 / 80 | $167.6B |
| MORGAN STANLEY | 79 / 80 | $150.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $95.1B |
| UBS Group AG | 79 / 80 | $49.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $45.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $36.9B |
| CITIGROUP INC | 79 / 80 | $17.0B |
Ranked by how many of Schwartz Investment Counsel Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati COM | $180.9M | 413.5K | 6.0% | ▲+0.6% Added · +3K sh | |
| 2 | Texas Instrs Inc COM | $139.8M | 468.9K | 4.6% | ▼−4.1% Reduced · −20K sh | |
| 3 | Nvidia Corporation COM | $139.4M | 696.6K | 4.6% | ▲+27% Added · +147K sh | |
| 4 | Heico Corp New CL A | $114.4M | 443.6K | 3.8% | —Held | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $112.7M | 235.9K | 3.7% | ▲+63% Added · +92K sh | |
| 6 | Mastercard Incorporated CL A | $94.2M | 183.5K | 3.1% | —Held | |
| 7 | Verisign Inc COM | $92.4M | 367.3K | 3.1% | ▲+50% Added · +123K sh | |
| 8 | Silicon Motion Technology Co SPONSORED ADR | $90.0M | 270.0K | 3.0% | ▼−10% Reduced · −30K sh | |
| 9 | S&P Global Inc COM | $85.7M | 210.6K | 2.8% | ▲+19% Added · +33K sh | |
| 10 | Api Group Corp COM STK | $77.8M | 1.84M | 2.6% | ▼−0.4% Reduced · −8K sh | |
| 11 | Sharkninja Inc COM SHS | $75.5M | 495.7K | 2.5% | ▲+147% Added · +295K sh | |
| 12 | Moodys Corp COM | $69.3M | 153.0K | 2.3% | —Held | |
| 13 | Roper Technologies Inc COM | $65.0M | 192.1K | 2.2% | ▼−9.5% Reduced · −20K sh | |
| 14 | Oreilly Automotive Inc COM | $61.2M | 665.0K | 2.0% | —Held | |
| 15 | Lowes Cos Inc COM | $59.2M | 268.6K | 2.0% | —Held | |
| 16 | Waterbridge Infrastructure L CL A SHS REPSTG | $57.6M | 1.68M | 1.9% | ▲+4.9% Added · +79K sh | |
| 17 | Intel Corp COM | $57.0M | 408.1K | 1.9% | ▼−57% Reduced · −550K sh | |
| 18 | RB Global Inc COM | $51.8M | 445.0K | 1.7% | ▲New New position | |
| 19 | Landbridge Company LLC CL A | $51.1M | 644.7K | 1.7% | ▲+8.7% Added · +52K sh | |
| 20 | Aptargroup Inc COM | $49.2M | 393.1K | 1.6% | ▲+1.5% Added · +6K sh | |
| 21 | Coca-Cola Europacific Partne SHS | $48.0M | 480.0K | 1.6% | —Held | |
| 22 | Chevron Corporation COM | $45.3M | 273.1K | 1.5% | ▲+8.3% Added · +21K sh | |
| 23 | Expand Energy Corporation COM | $43.8M | 480.7K | 1.5% | ▲+17% Added · +70K sh | |
| 24 | Fastenal Co COM | $43.3M | 901.6K | 1.4% | —Held | |
| 25 | Broadridge Finl Solutions In COM | $43.2M | 315.6K | 1.4% | ▲~0% Added · +140 sh | |
| 26 | Brown & Brown Inc COM | $42.3M | 658.6K | 1.4% | ▲+19% Added · +103K sh | |
| 27 | Diamondback Energy Inc COM | $41.6M | 236.7K | 1.4% | —Held | |
| 28 | Xpel Inc COM | $40.8M | 822.8K | 1.4% | ▼−0.2% Reduced · −2K sh | |
| 29 | Genuine Parts Co COM | $40.1M | 339.8K | 1.3% | ▼−5.3% Reduced · −19K sh | |
| 30 | L3harris Technologies Inc COM | $35.0M | 120.6K | 1.2% | —Held | |
| 31 | Lockheed Martin Corp COM | $33.1M | 65.0K | 1.1% | ▲+4.8% Added · +3K sh | |
| 32 | Smith A O Corp COM | $33.0M | 525.9K | 1.1% | ▲+1.6% Added · +8K sh | |
| 33 | Entegris Inc COM | $32.4M | 180.0K | 1.1% | ▼−10% Reduced · −20K sh | |
| 34 | TD Synnex Corporation COM | $31.9M | 119.5K | 1.1% | —Held | |
| 35 | TJX Cos Inc New COM | $30.7M | 202.4K | 1.0% | ▼−16% Reduced · −40K sh | |
| 36 | Dominos Pizza Inc COM | $29.3M | 99.0K | 1.0% | ▲+80% Added · +44K sh | |
| 37 | Carlisle Cos Inc COM | $29.0M | 80.0K | 1.0% | ▼−11% Reduced · −10K sh | |
| 38 | Tower Semiconductor Ltd SHS NEW | $28.7M | 110.0K | 1.0% | ▼−58% Reduced · −150K sh | |
| 39 | GFL Environmental Inc SUB VTG SHS | $27.4M | 745.9K | 0.9% | ▲+280% Added · +550K sh | |
| 40 | Hingham Instn SVGS Mass COM | $25.1M | 81.6K | 0.8% | ▲+0.6% Added · +495 sh | |
| 41 | Permian Basin Rty TR UNIT BEN INT | $23.4M | 933.7K | 0.8% | —Held | |
| 42 | Wheaton Precious Metals Corp COM | $23.0M | 205.0K | 0.8% | ▼−23% Reduced · −60K sh | |
| 43 | Shift4 PMTS Inc CL A | $22.4M | 460.9K | 0.7% | ▲+3.4% Added · +15K sh | |
| 44 | Pool Corp COM | $22.4M | 104.1K | 0.7% | ▼−26% Reduced · −37K sh | |
| 45 | Quest Diagnostics Inc COM | $20.3M | 95.9K | 0.7% | —Held | |
| 46 | Booking Holdings Inc COM | $17.8M | 100.0K | 0.6% | ▲25× Added · +96K sh | |
| 47 | Franco Nev Corp COM | $17.8M | 85.2K | 0.6% | ▼−31% Reduced · −38K sh | |
| 48 | Esab Corporation COM | $16.9M | 171.5K | 0.6% | ▲+0.9% Added · +2K sh | |
| 49 | Automatic Data Processing In COM | $16.8M | 75.2K | 0.6% | ▲New New position | |
| 50 | ST Joe Co COM | $14.1M | 224.4K | 0.5% | ▼−16% Reduced · −42K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/909151/holdings"
Use Arkolith to show SCHWARTZ INVESTMENT COUNSEL INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 138 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 129 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 133 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 130 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 124 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 126 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 128 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 131 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 134 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 140 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 138 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 138 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 137 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 139 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 137 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 132 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 131 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 134 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 137 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 134 | $2.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 135 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 130 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 127 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 128 | $2.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.