Schwartz Investment Counsel Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Schwartz Investment Counsel Inc. reported 138 stock positions worth $3.0 billion. Its top holding was Texas Pacific Land (TPL) at 6.0% of the portfolio, followed by Texas Instruments (TXN, 4.6%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 38 and reduced 34. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +63%) and the biggest sale Accenture Class A (ACN, shares −79%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0000909151
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001398344-26-012735 ↗ filed Jul 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 138 stocks · $3.0B
TPL Texas Pacific Land Corp. 6.00% 413,457 $180.9M Add +0.6%
TXN Texas Instruments Inc. 4.64% 468,900 $139.8M Reduce -4.1%
NVDA Nvidia Corp. 4.63% 696,604 $139.4M Add +26.7%
HEI.A Heico Corp. Class A 3.80% 443,590 $114.4M No change
TSM Taiwan Semiconductor-SP ADR 3.74% 235,882 $112.7M Add +63.4%
MA Mastercard Inc. Class A 3.13% 183,474 $94.2M No change
VRSN Verisign Inc. 3.07% 367,300 $92.4M Add +50.4%
SIMO Silicon Motion Technol-ADR 2.99% 270,000 $90.0M Reduce -10.0%
SPGI S&P Global Inc. 2.85% 210,550 $85.7M Add +18.6%
APG Api Group Corp. 2.58% 1,836,893 $77.8M Reduce -0.4%
SN Sharkninja Inc. 2.50% 495,700 $75.5M Add +147.0%
MCO Moody's Corp. 2.30% 153,000 $69.3M No change
ROP Roper Technologies Inc. 2.16% 192,100 $65.0M Reduce -9.5%
ORLY O'reilly Automotive Inc. 2.03% 665,000 $61.2M No change
LOW Lowe's Cos Inc. 1.96% 268,550 $59.2M No change
WBI Waterbridge Infrastruc Class A 1.91% 1,681,789 $57.6M Add +4.9%
INTC Intel Corp. 1.89% 408,122 $57.0M Reduce -57.4%
RBA RB Global Inc. 1.72% 445,000 $51.8M New
LB Landbridge Co. LLC-A 1.70% 644,716 $51.1M Add +8.7%
ATR Aptargroup Inc. 1.63% 393,110 $49.2M Add +1.5%
CCEP Coca-Cola Europacific Partne 1.59% 480,000 $48.0M No change
CVX Chevron Corp. 1.50% 273,067 $45.3M Add +8.3%
EXE Expand Energy Corp. 1.45% 480,720 $43.8M Add +17.0%
FAST Fastenal Co. 1.44% 901,600 $43.3M No change
BR Broadridge Financial Solutio 1.43% 315,630 $43.2M Add +0.0%
BRO Brown & Brown Inc. 1.40% 658,650 $42.3M Add +18.6%
FANG Diamondback Energy Inc. 1.38% 236,700 $41.6M No change
XPEL Xpel Inc. 1.35% 822,824 $40.8M Reduce -0.2%
GPC Genuine Parts Co. 1.33% 339,750 $40.1M Reduce -5.3%
LHX L3HARRIS Technologies Inc. 1.16% 120,575 $35.0M No change
LMT Lockheed Martin Corp. 1.10% 65,000 $33.1M Add +4.8%
AOS Smith (a.o.) Corp. 1.09% 525,883 $33.0M Add +1.6%
ENTG Entegris Inc. 1.07% 180,000 $32.4M Reduce -10.0%
SNX TD Synnex Corp. 1.06% 119,500 $31.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 202,450 $30.7M Reduce -16.5%
DPZ Domino's Pizza Inc. 0.97% 99,000 $29.3M Add +80.0%
CSL Carlisle Cos Inc. 0.96% 80,000 $29.0M Reduce -11.1%
TSEM Tower Semiconductor Ltd. 0.95% 110,000 $28.7M Reduce -57.7%
GFL GFL Environmental Inc.-Sub VT 0.91% 745,863 $27.4M Add +280.4%
HIFS Hingham Institution for SVGS 0.83% 81,582 $25.1M Add +0.6%
PBT Permian Basin Royalty Trust 0.78% 933,719 $23.4M No change
WPM Wheaton Precious Metals Corp. 0.76% 205,000 $23.0M Reduce -22.6%
FOUR SHIFT4 Payments Inc. Class A 0.74% 460,941 $22.4M Add +3.4%
POOL Pool Corp. 0.74% 104,110 $22.4M Reduce -26.4%
DGX Quest Diagnostics Inc. 0.67% 95,900 $20.3M No change
BKNG Booking Holdings Inc. 0.59% 100,000 $17.8M No change
FNV Franco-Nevada Corp. 0.59% 85,200 $17.8M Reduce -30.6%
ESAB Esab Corp. 0.56% 171,530 $16.9M Add +0.9%
ADP Automatic Data Processing 0.56% 75,214 $16.8M New
JOE The St Joe Co. 0.47% 224,400 $14.1M Reduce -15.8%
ICE Intercontinental Exchange Inc. 0.45% 109,300 $13.5M Add +4.4%
RMBS Rambus Inc. 0.44% 100,000 $13.3M Reduce -76.2%
ACGL Arch Capital Group Ltd. 0.42% 130,000 $12.6M No change
AWI Armstrong World Industries 0.42% 78,000 $12.5M No change
IQV Iqvia Holdings Inc. 0.41% 64,000 $12.4M No change
TFC Truist Financial Corp. 0.40% 242,695 $12.1M Reduce -71.2%
XOM Exxon Mobil Corp. 0.40% 88,278 $12.1M No change
SARO Standardaero Inc. 0.39% 390,390 $11.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.39% 250,000 $11.6M Reduce -3.9%
WINA Winmark Corp. 0.38% 26,880 $11.4M Add +1.1%
MSCI MSCI Inc. 0.37% 20,054 $11.2M New
ALLE Allegion PLC 0.35% 76,000 $10.7M No change
WU Western Union Co. 0.34% 1,350,000 $10.4M Add +3.9%
STVN Stevanato Group SPA 0.34% 574,751 $10.4M Add +355.1%
EROK Eaglerock Land LLC Class A 0.34% 488,115 $10.4M New
MIR Mirion Technologies Inc. 0.34% 573,910 $10.3M Reduce -32.8%
GLD SPDR Gold Shares 0.30% 24,344 $9.0M No change
FIX Comfort Systems USA Inc. 0.30% 4,500 $8.9M Reduce -15.1%
BLDR Builders Firstsource Inc. 0.29% 98,135 $8.8M Reduce -31.7%
DSGR Distribution Solutions Group 0.29% 317,047 $8.7M Add +1.4%
FNF Fidelity National Financial 0.26% 165,000 $7.8M Reduce -73.2%
ETN Eaton Corp. PLC 0.26% 18,256 $7.8M No change
ACN Accenture PLC Class A 0.25% 61,610 $7.7M Reduce -79.5%
CSW CSW Industrials Inc. 0.24% 26,535 $7.4M Add +2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 142,870 $7.1M Add +1.6%
SBAC SBA Communications Corp. 0.23% 40,000 $7.1M No change
SNPS Synopsys Inc. 0.20% 13,724 $6.1M No change
ALC Alcon Inc. filed as ALCON AG 0.17% 76,683 $5.1M Reduce -81.1%
HNGE Hinge Health Inc. Class A 0.17% 60,800 $5.0M Add +3.0%
BL Blackline Inc. 0.16% 175,000 $4.9M No change
BN Brookfield Corp. 0.15% 107,719 $4.6M Reduce -77.5%
KARO Karooooo Ltd. 0.13% 80,755 $4.0M Add +3.0%
BNT Brookfield Wealth Solutions 0.13% 90,954 $3.9M Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 277,000 $3.7M Add +27.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 630,635 $3.6M Add +0.2%
TIC Tic Solutions Inc. 0.12% 438,467 $3.5M Reduce -27.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 25,300 $3.5M No change
OXY Occidental Petroleum Corp. 0.11% 70,750 $3.4M Add +95.2%
APO Apollo Global Management Inc. 0.11% 26,980 $3.2M Reduce -17.2%
HWM Howmet Aerospace Inc. 0.10% 11,500 $3.1M No change
VIST Vista Energy Sab DE CV 0.09% 44,500 $2.8M Add +15.9%
DLO Dlocal Ltd. 0.09% 207,200 $2.7M No change
TEL Te Connectivity PLC 0.09% 13,200 $2.7M No change
HDB HDFC Bank Ltd.-ADR 0.09% 100,100 $2.6M No change
FG F&G Annuities & Life Inc. 0.09% 96,384 $2.6M No change
FSV Firstservice Corp. 0.07% 15,845 $2.3M Add +5.6%
PR Permian Resources Corp. Class A 0.07% 120,500 $2.2M No change
USLM United States Lime & Mineral 0.07% 20,123 $2.1M Add +259.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,010 $2.0M Add +17.6%
CPRT Copart Inc. 0.06% 68,500 $1.9M Reduce -87.7%
AAPL Apple Inc. 0.06% 6,500 $1.9M No change
GDX Vaneck Gold Miners ETF 0.06% 23,075 $1.7M No change
CME Cme Group Inc. 0.05% 7,300 $1.6M New
PAAS Pan American Silver Corp. 0.04% 25,000 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.04% 13,750 $1.1M Reduce -8.3%
ZTS Zoetis Inc. 0.03% 14,500 $1.0M Reduce -95.5%
MAS Masco Corp. 0.03% 12,500 $1.0M No change
ROST Ross Stores Inc. 0.03% 4,300 $915K No change
MSFT Microsoft Corp. 0.03% 2,445 $912K No change
PHR Phreesia Inc. 0.03% 78,700 $810K No change
VWO Vanguard Ftse Emerging Marke 0.03% 12,806 $764K Add +0.1%
SHOP Shopify Inc. Class A 0.02% 6,150 $702K No change
PHM Pultegroup Inc. 0.02% 4,398 $603K No change
REGN Regeneron Pharmaceuticals 0.02% 900 $561K Reduce -18.2%
SYK Stryker Corp. 0.02% 1,700 $535K No change
V Visa Inc. Class A 0.02% 1,470 $504K No change
JNJ Johnson & Johnson 0.02% 1,963 $499K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,000 $497K No change
NSC Norfolk Southern Corp. 0.01% 1,359 $428K No change
ULTA Ulta Beauty Inc. 0.01% 824 $372K Reduce -26.7%
DE Deere & Co. 0.01% 550 $349K No change
CB Chubb Ltd. 0.01% 1,000 $341K No change
WMT Walmart Inc. 0.01% 2,950 $334K No change
GDXJ Vaneck Junior Gold Miners 0.01% 3,360 $330K No change
EQIX Equinix Inc. 0.01% 305 $318K No change
MIDD Middleby Corp. 0.01% 1,820 $313K New
BAM Brookfield Asset Mgmt-A 0.01% 6,900 $309K Reduce -91.5%
MMM 3M Co. 0.01% 1,700 $275K No change
CHE Chemed Corp. 0.01% 540 $252K Reduce -96.8%
QCOM Qualcomm Inc. 0.01% 1,332 $246K New
EMR Emerson Electric Co. 0.01% 1,700 $243K No change
XLK SS Technology Select Sector 0.01% 1,256 $239K New
BNY Bank of New York Mellon Corp. 0.01% 1,600 $231K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,570 $216K New
GD General Dynamics Corp. 0.01% 598 $212K No change
KR Kroger Co. 0.01% 3,700 $205K No change
FWRG First Watch Restaurant Group 0.01% 12,775 $165K New
BVS Bioventus Inc. Class A 0.00% 12,580 $119K New

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -79.5% 0.25% −1.86
ZTS Zoetis Inc. Reduce -95.5% 0.03% −1.32
TFC Truist Financial Corp. Reduce -71.2% 0.40% −0.97
ALC Alcon Inc. Reduce -81.1% 0.17% −0.91
RMBS Rambus Inc. Reduce -76.2% 0.44% −0.84
FNF Fidelity National Financial Reduce -73.2% 0.26% −0.76
TSEM Tower Semiconductor Ltd. Reduce -57.7% 0.95% −0.67
CPRT Copart Inc. Reduce -87.7% 0.06% −0.59
BN Brookfield Corp. Reduce -77.5% 0.15% −0.54
ROP Roper Technologies Inc. Reduce -9.5% 2.16% −0.51
FNV Franco-Nevada Corp. Reduce -30.6% 0.59% −0.49
WPM Wheaton Precious Metals Corp. Reduce -22.6% 0.76% −0.47
TJX TJX Companies Inc. Reduce -16.5% 1.02% −0.36
WSO Watsco Inc. Sold out 0.00% −0.33
POOL Pool Corp. Reduce -26.4% 0.74% −0.27
MIR Mirion Technologies Inc. Reduce -32.8% 0.34% −0.22
CHE Chemed Corp. Reduce -96.8% 0.01% −0.22
BLDR Builders Firstsource Inc. Reduce -31.7% 0.29% −0.13
STNE Stoneco Ltd. Class A Sold out 0.00% −0.13
JOE The St Joe Co. Reduce -15.8% 0.47% −0.13
BAM Brookfield Asset Mgmt-A Reduce -91.5% 0.01% −0.12
CSL Carlisle Cos Inc. Reduce -11.1% 0.96% −0.10
SLB SLB Ltd. Reduce -3.9% 0.39% −0.09
APG Api Group Corp. Reduce -0.4% 2.58% −0.07
TIC Tic Solutions Inc. Reduce -27.8% 0.12% −0.02
APO Apollo Global Management Inc. Reduce -17.2% 0.11% −0.02
GPC Genuine Parts Co. Reduce -5.3% 1.33% −0.02
REGN Regeneron Pharmaceuticals Reduce -18.2% 0.02% −0.01
ULTA Ulta Beauty Inc. Reduce -26.7% 0.01% −0.01
GGG Graco Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.3% 0.04% −0.01
FIX Comfort Systems USA Inc. Reduce -15.1% 0.30% +0.04
XPEL Xpel Inc. Reduce -0.2% 1.35% +0.06
ENTG Entegris Inc. Reduce -10.0% 1.07% +0.24
INTC Intel Corp. Reduce -57.4% 1.89% +0.39
TXN Texas Instruments Inc. Reduce -4.1% 4.64% +1.27
SIMO Silicon Motion Technol-ADR Reduce -10.0% 2.99% +1.79

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +63.4% 3.74% +2.00
SN Sharkninja Inc. Add +147.0% 2.50% +1.75
RBA RB Global Inc. New 1.72% +1.72
NVDA Nvidia Corp. Add +26.7% 4.63% +1.22
VRSN Verisign Inc. Add +50.4% 3.07% +0.91
GFL GFL Environmental Inc.-Sub VT Add +280.4% 0.91% +0.62
ADP Automatic Data Processing New 0.56% +0.56
SARO Standardaero Inc. New 0.39% +0.39
WBI Waterbridge Infrastruc Class A Add +4.9% 1.91% +0.39
MSCI MSCI Inc. New 0.37% +0.37
EROK Eaglerock Land LLC Class A New 0.34% +0.34
STVN Stevanato Group SPA Add +355.1% 0.34% +0.28
DPZ Domino's Pizza Inc. Add +80.0% 0.97% +0.27
LB Landbridge Co. LLC-A Add +8.7% 1.70% +0.24
SPGI S&P Global Inc. Add +18.6% 2.85% +0.16
BRO Brown & Brown Inc. Add +18.6% 1.40% +0.12
HNGE Hinge Health Inc. Class A Add +3.0% 0.17% +0.09
CME Cme Group Inc. New 0.05% +0.05
YETI Yeti Holdings Inc. Add +1.6% 0.23% +0.05
FOUR SHIFT4 Payments Inc. Class A Add +3.4% 0.74% +0.05
USLM United States Lime & Mineral Add +259.8% 0.07% +0.04
OXY Occidental Petroleum Corp. Add +95.2% 0.11% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +27.3% 0.12% +0.01
MIDD Middleby Corp. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +17.6% 0.07% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
HIFS Hingham Institution for SVGS Add +0.6% 0.83% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
VIOO Vanguard S&P Small-Cap 600 E New 0.01% +0.01
FWRG First Watch Restaurant Group New 0.01% +0.01
CSW CSW Industrials Inc. Add +2.1% 0.24% +0.00
BVS Bioventus Inc. Class A New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.03% +0.00
FSV Firstservice Corp. Add +5.6% 0.07% +0.00
BNT Brookfield Wealth Solutions Add +4.1% 0.13% +0.00
DSGR Distribution Solutions Group Add +1.4% 0.29% −0.00
KARO Karooooo Ltd. Add +3.0% 0.13% −0.01
VIST Vista Energy Sab DE CV Add +15.9% 0.09% −0.01
SBS Cia Saneamento Basico DE-ADR Add +0.2% 0.12% −0.02
ESAB Esab Corp. Add +0.9% 0.56% −0.02
WINA Winmark Corp. Add +1.1% 0.38% −0.03
WU Western Union Co. Add +3.9% 0.34% −0.06
ATR Aptargroup Inc. Add +1.5% 1.63% −0.10
AOS Smith (a.o.) Corp. Add +1.6% 1.09% −0.12
ICE Intercontinental Exchange Inc. Add +4.4% 0.45% −0.14
EXE Expand Energy Corp. Add +17.0% 1.45% −0.15
LMT Lockheed Martin Corp. Add +4.8% 1.10% −0.23
CVX Chevron Corp. Add +8.3% 1.50% −0.35
BR Broadridge Financial Solutio Add +0.0% 1.43% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$3.0BTPL, TXN, NVDA, HEI.A, TSM
Q1 2026 129$2.8BTPL, NVDA, TXN, HEI.A, MA
Q4 2025 133$2.9BTPL, MA, HEI.A, APG, NVDA
Q3 2025 130$3.0BTPL, MA, HEI.A, APG, NVDA
Q2 2025 124$3.0BTPL, MA, HEI.A, APG, TXN
Q1 2025 126$2.9BTPL, MA, HEI.A, ROP, TXN
Q4 2024 128$2.8BTPL, MA, TXN, ACN, HEI.A
Q3 2024 131$2.8BTPL, MA, TXN, HEI.A, ACN
Q2 2024 134$2.7BTPL, MA, TXN, CPRT, HEI.A
Q1 2024 140$2.7BMA, TPL, CPRT, TXN, APG