SCHWARTZ INVESTMENT COUNSEL INC

Name: SCHWARTZ INVESTMENT COUNSEL INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLYMOUTH, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 909151.

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Reported value$3.01bn
Positions138

Holdings: 138 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SCHWARTZ INVESTMENT COUNSEL INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Texas Pacific Land CorporatiTPL	COM	88262P102	181	6.0%	413,457	Added+2,531
Texas Instrs IncTXN	COM	882508104	140	4.6%	468,900	Reduced−20,000
Nvidia CorporationNVDA	COM	67066G104	139	4.6%	696,604	Added+146,604
Heico Corp NewHEI	CL A	422806208	114	3.8%	443,590	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	113	3.7%	235,882	Added+91,532
Mastercard IncorporatedMA	CL A	57636Q104	94.2	3.1%	183,474	Unchanged
Verisign IncVRSN	COM	92343E102	92.4	3.1%	367,300	Added+123,000
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	90.0	3.0%	270,000	Reduced−30,000
S&P Global IncSPGI	COM	78409V104	85.7	2.8%	210,550	Added+33,000
API Group CorpAPG	COM STK	00187Y100	77.8	2.6%	1,836,893	Reduced−7,759
Sharkninja Inc	COM SHS	G8068L108	75.5	2.5%	495,700	Added+295,000
Moodys CorpMCO	COM	615369105	69.3	2.3%	153,000	Unchanged
Roper Technologies IncROP	COM	776696106	65.0	2.2%	192,100	Reduced−20,100
Oreilly Automotive IncORLY	COM	67103H107	61.2	2.0%	665,000	Unchanged
Lowes Cos IncLOW	COM	548661107	59.2	2.0%	268,550	Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	57.6	1.9%	1,681,789	Added+78,760
Intel CorpINTC	COM	458140100	57.0	1.9%	408,122	Reduced−550,078
RB Global IncRBA	COM	74935Q107	51.8	1.7%	445,000	New+445,000
Landbridge Company LLCLB	CL A	514952100	51.1	1.7%	644,716	Added+51,825
Aptargroup IncATR	COM	038336103	49.2	1.6%	393,110	Added+5,950
Coca-Cola Europacific Partne	SHS	G25839104	48.0	1.6%	480,000	Unchanged
Chevron CorporationCVX	COM	166764100	45.3	1.5%	273,067	Added+21,000
Expand Energy CorporationEXE	COM	165167735	43.8	1.5%	480,720	Added+70,000
Fastenal CoFAST	COM	311900104	43.3	1.4%	901,600	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	43.2	1.4%	315,630	Added+140
Brown & Brown IncBRO	COM	115236101	42.3	1.4%	658,650	Added+103,250
Diamondback Energy IncFANG	COM	25278X109	41.6	1.4%	236,700	Unchanged
Xpel IncXPEL	COM	98379L100	40.8	1.4%	822,824	Reduced−2,015
Genuine Parts CoGPC	COM	372460105	40.1	1.3%	339,750	Reduced−19,000
L3HARRIS Technologies IncLHX	COM	502431109	35.0	1.2%	120,575	Unchanged
Lockheed Martin CorpLMT	COM	539830109	33.1	1.1%	65,000	Added+3,000
Smith a O CorpAOS	COM	831865209	33.0	1.1%	525,883	Added+8,150
Entegris IncENTG	COM	29362U104	32.4	1.1%	180,000	Reduced−20,000
TD Synnex CorporationSNX	COM	87162W100	31.9	1.1%	119,500	Unchanged
TJX Cos Inc NewTJX	COM	872540109	30.7	1.0%	202,450	Reduced−40,000
Dominos Pizza IncDPZ	COM	25754A201	29.3	1.0%	99,000	Added+44,000
Carlisle Cos IncCSL	COM	142339100	29.0	1.0%	80,000	Reduced−10,000
Tower Semiconductor Ltd	SHS NEW	M87915274	28.7	1.0%	110,000	Reduced−150,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	27.4	0.9%	745,863	Added+549,770
Hingham Instn SVGS Mass	COM	433323102	25.1	0.8%	81,582	Added+495
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	23.4	0.8%	933,719	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	23.0	0.8%	205,000	Reduced−60,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	22.4	0.7%	460,941	Added+15,250
Pool CorpPOOL	COM	73278L105	22.4	0.7%	104,110	Reduced−37,390
Quest Diagnostics IncDGX	COM	74834L100	20.3	0.7%	95,900	Unchanged
Booking Holdings IncBKNG	COM	09857L108	17.8	0.6%	100,000	Added+96,000
Franco Nev CorpFNV	COM	351858105	17.8	0.6%	85,200	Reduced−37,500
Esab CorporationESAB	COM	29605J106	16.9	0.6%	171,530	Added+1,530
Automatic Data Processing inADP	COM	053015103	16.8	0.6%	75,214	New+75,214
ST Joe CoJOE	COM	790148100	14.1	0.5%	224,400	Reduced−42,000
Intercontinental Exchange inICE	COM	45866F104	13.5	0.4%	109,300	Added+4,600
Rambus Inc DelRMBS	COM	750917106	13.3	0.4%	100,000	Reduced−320,337
Arch Cap Group Ltd	ORD	G0450A105	12.6	0.4%	130,000	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	12.5	0.4%	78,000	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	12.4	0.4%	64,000	Unchanged
Truist Finl CorpTFC	COM	89832Q109	12.1	0.4%	242,695	Reduced−600,000
Exxon Mobil Corp	COM	30231G102	12.1	0.4%	88,278	Unchanged
Standardaero IncSARO	COM	85423L103	11.7	0.4%	390,390	New+390,390
SLB LimitedSLB	COM STK	806857108	11.6	0.4%	250,000	Reduced−10,000
Winmark CorpWINA	COM	974250102	11.4	0.4%	26,880	Added+280
Msci IncMSCI	COM	55354G100	11.2	0.4%	20,054	New+20,054
Allegion plc	ORD SHS	G0176J109	10.7	0.4%	76,000	Unchanged
Western Un CoWU	COM	959802109	10.4	0.3%	1,350,000	Added+50,000
Stevanato Group S P a	ORD SHS	T9224W109	10.4	0.3%	574,751	Added+448,470
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	10.4	0.3%	488,115	New+488,115
Mirion Technologies IncMIR	COM CL A	60471A101	10.3	0.3%	573,910	Reduced−280,390
SPDR Gold TRGLD	GOLD SHS	78463V107	9.0	0.3%	24,344	Unchanged
Comfort Sys USA IncFIX	COM	199908104	8.9	0.3%	4,500	Reduced−800
Builders Firstsource IncBLDR	COM	12008R107	8.8	0.3%	98,135	Reduced−45,465
Distribution Solutions GRP IDSGR	COM	520776105	8.7	0.3%	317,047	Added+4,515
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.8	0.3%	165,000	Reduced−450,000
Eaton Corp plc	SHS	G29183103	7.8	0.3%	18,256	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	7.7	0.3%	61,610	Reduced−238,470
CSW Industrials IncCSW	COM	126402106	7.4	0.2%	26,535	Added+535
Yeti Holdings IncYETI	COM	98585X104	7.1	0.2%	142,870	Added+2,320
SBA Communications CorpSBAC	CL A	78410G104	7.1	0.2%	40,000	Unchanged
Synopsys IncSNPS	COM	871607107	6.1	0.2%	13,724	Unchanged
Alcon AG	ORD SHS	H01301128	5.1	0.2%	76,683	Reduced−328,300
Hinge Health IncHNGE	CL A	433313103	5.0	0.2%	60,800	Added+1,800
Blackline IncBL	COM	09239B109	4.9	0.2%	175,000	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	4.6	0.2%	107,719	Reduced−371,984
Karooooo Ltd	ORD SHS	Y4600W108	4.0	0.1%	80,755	Added+2,390
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	3.9	0.1%	90,954	Added+3,556
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.7	0.1%	277,000	Added+59,400
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	3.6	0.1%	630,635	Added+504,710
TIC Solutions IncTIC	COM	00510N102	3.5	0.1%	438,467	Reduced−169,009
Henry Jack & Assoc IncJKHY	COM	426281101	3.5	0.1%	25,300	Unchanged
Occidental Pete CorpOXY	COM	674599105	3.4	0.1%	70,750	Added+34,500
Apollo Global MGMT IncAPO	COM	03769M106	3.2	0.1%	26,980	Reduced−5,613
Howmet Aerospace IncHWM	COM	443201108	3.1	0.1%	11,500	Unchanged
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	2.8	<0.1%	44,500	Added+6,100
Dlocal Ltd	CLASS A COM	G29018101	2.7	<0.1%	207,200	Unchanged
TE Connectivity plc	ORD SHS	G87052109	2.7	<0.1%	13,200	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.6	<0.1%	100,100	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	2.6	<0.1%	96,384	Unchanged
Firstservice Corp NewFSV	COM	33767E202	2.3	<0.1%	15,845	Added+845
Permian Resources CorpPR	CLASS A COM	71424F105	2.2	<0.1%	120,500	Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	2.1	<0.1%	20,123	Added+14,530
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	<0.1%	4,010	Added+600
Copart IncCPRT	COM	217204106	1.9	<0.1%	68,500	Reduced−487,300
Apple IncAAPL	COM	037833100	1.9	<0.1%	6,500	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	23,075	Unchanged
CME Group IncCME	COM	12572Q105	1.6	<0.1%	7,300	New+7,300
PAN Amern Silver CorpPAAS	COM	697900108	1.1	<0.1%	25,000	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	<0.1%	13,750	Reduced−1,250
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	14,500	Reduced−309,000
Masco CorpMAS	COM	574599106	1.0	<0.1%	12,500	Unchanged
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,300	Unchanged
Microsoft CorpMSFT	COM	594918104	0.9	<0.1%	2,445	Unchanged
Phreesia IncPHR	COM	71944F106	0.8	<0.1%	78,700	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	12,806	Added+14
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	6,150	Unchanged
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,398	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	900	Reduced−200
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,700	Unchanged
Visa IncV	COM CL A	92826C839	0.5	<0.1%	1,470	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	1,963	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,000	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,359	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	824	Reduced−300
Deere & CoDE	COM	244199105	0.3	<0.1%	550	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	1,000	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,950	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,360	Unchanged
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	305	Unchanged
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,820	New+1,820
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	6,900	Reduced−74,277
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,700	Unchanged
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	540	Reduced−16,480
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,332	New+1,332
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,700	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,256	New+1,256
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,600	New+1,600
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,570	New+1,570
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	598	Unchanged
Kroger CoKR	COM	501044101	0.2	<0.1%	3,700	Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	0.2	<0.1%	12,775	New+12,775
Bioventus IncBVS	COM CL A	09075A108	0.1	<0.1%	12,580	New+12,580

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

SCHWARTZ INVESTMENT COUNSEL INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Graco IncGGG	COM	384109104	0.0%	Sold out−2,524
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−300
Stoneco Ltd	COM CL A	G85158106	0.0%	Sold out−256,400
Watsco IncWSO	COM	942622200	0.0%	Sold out−25,185

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012735 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.