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CIK: 0000909151
Total reported value
$3.0B
$3.0B
129 檔
19.0%
In Q1 2026, Schwartz Investment Counsel Inc's U.S. equity holdings reached a combined market value of $3.0B, distributed across 129 disclosed stock positions.
In Q1 2026, Schwartz Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.93% | -0.93% | -13.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +1.21% | — | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.37% | +1.27% | — | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 3.33% | +0.47% | -2.66% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -0.13% | -19.36% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.68% | +0.17% | +9.23% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 2.67% | -0.51% | +10.69% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 2.66% | -0.08% | -35.15% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.37% | -0.07% | +29.44% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.25% | -0.29% | -0.11% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.18% | -0.15% | — | |
| 12 | VRSN | Verisign Inc | Stock-Tech | 2.16% | +0.91% | +503.21% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.11% | -1.86% | +26.64% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.35% | -5.97% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.82% | -0.39% | +27.55% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 1.73% | -0.10% | +0.91% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +2.01% | — | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 1.66% | -0.28% | -3.51% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.62% | -0.67% | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.60% | -0.15% | +10.88% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.55% | +0.04% | -2.53% | |
| 22 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.53% | +0.38% | +15.74% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.50% | +0.39% | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.49% | -0.05% | — | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.48% | -0.32% | -7.94% | |
| 26 | LB | Landbridge Co Llc-a | Stock-Other | 1.45% | +0.25% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | -0.98% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -0.36% | -7.90% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | -1.33% | +21.16% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.35% | -0.02% | -9.00% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.23% | — | |
| 32 | XPEL | Xpel Inc | Stock-Other | 1.30% | +0.05% | -4.97% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 1.29% | +0.11% | — | |
| 34 | RMBS | Rambus Inc | Stock-Tech | 1.28% | -0.84% | +133.08% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.23% | -0.47% | -2.21% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.21% | -0.12% | +0.47% | |
| 37 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.20% | +1.79% | +36.36% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 1.08% | -0.91% | -9.50% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 1.08% | -0.49% | -2.39% | |
| 40 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.07% | -0.11% | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.02% | -0.28% | +607.50% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | -0.75% | — | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 0.83% | +0.24% | — | |
| 44 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.82% | +0.01% | — | |
| 45 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | +1.74% | +14.23% | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.72% | +0.34% | -29.50% | |
| 47 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.71% | +0.07% | -3.46% | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.70% | +0.27% | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.69% | +0.05% | +55.46% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.69% | -0.54% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +2.2% | -13.51% | Trim |
| 2 | VRSN | Verisign Inc | +1.8% | +503.21% | Add |
| 3 | POOL | Pool CORP | +0.9% | +607.50% | Add |
| 4 | RMBS | Rambus Inc | +0.7% | +133.08% | Add |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.6% | +15.74% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | Unchanged |
| 7 | SIMO | Silicon Motion Technol-adr | +0.5% | +36.36% | Add |
| 8 | LB | Landbridge Co Llc-a | +0.4% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.4% | -5.97% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.4% | — | Unchanged |
| 11 | FANG | Diamondback Energy Inc | +0.4% | -3.51% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 13 | ESAB | Esab CORP | +0.3% | +112.50% | Add |
| 14 | MCO | Moody's CORP | +0.3% | +29.44% | Add |
| 15 | ENTG | Entegris Inc | +0.2% | — | Unchanged |
| 16 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 18 | ZTS | Zoetis Inc | +0.2% | +21.16% | Add |
| 19 | FNV | Franco-nevada CORP | +0.2% | -2.39% | Trim |
| 20 | EXE | Expand Energy CORP | +0.2% | +10.88% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -0.68% | Trim |
| 22 | PBT | Permian Basin Royalty Trust | +0.1% | -3.46% | Trim |
| 23 | LHX | L3harris Technologies Inc | +0.1% | -7.94% | Trim |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.21% | Trim |
| 25 | ACGL | Arch Capital Group Ltd. | +0.1% | +30.00% | Add |
| 26 | DGX | Quest Diagnostics Inc | +0.1% | — | Unchanged |
| 27 | ATR | Aptargroup Inc | +0.1% | +0.91% | Add |
| 28 | BLDR | Builders Firstsource Inc | +0.1% | +49.90% | Add |
| 29 | WU | Western Union Co | +0.1% | +30.00% | Add |
| 30 | SN | SharkNinja, Inc. | +0.1% | +14.23% | Add |
| 31 | FOUR | Shift4 Payments Inc-class A | +0.1% | +55.46% | Add |
| 32 | CSL | Carlisle Cos Inc | +0.1% | — | Unchanged |
| 33 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 34 | VIST | Vista Energy Sab De Cv | +0.1% | +28.00% | Add |
| 35 | FIX | Comfort Systems USA Inc | 0% | -19.70% | Trim |
| 36 | ICE | Intercontinental Exchange In | 0% | +10.21% | Add |
| 37 | SBS | Cia Saneamento Basico De-adr | 0% | +2.96% | Add |
| 38 | FSV | Firstservice CORP | 0% | +100.00% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 40 | SLB | Slb LTD | 0% | -20.56% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -1.88% | Trim |
| 42 | WINA | Winmark CORP | 0% | — | Unchanged |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | +23.73% | Add |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | HIFS | Hingham Institution For Svgs | 0% | — | Unchanged |
| 46 | AOS | Smith (a.o.) CORP | 0% | +0.47% | Add |
| 47 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 48 | HNGE | Hinge Health Inc-a | 0% | +28.26% | Add |
| 49 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 50 | DLO | DLocal Limited | — | — | Unchanged |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 129 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, NVDA, TXN) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $42.3M
Top Position Liquidated / Trimmed
SLAB
前期市值: $25.2M
During Q1 2026, Schwartz Investment Counsel Inc's top holdings by market value included TPL (6.9%)、NVDA (3.4%)、TXN (3.4%). The largest single position, TPL, represented 6.9% of total portfolio value.
In Q1 2026, Schwartz Investment Counsel Inc made 92 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 45 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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