# SCHWARTZ INVESTMENT COUNSEL INC: Form 13F holdings

An institutional investment manager in PLYMOUTH, MI. SEC CIK 909151.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $3.01bn
- Positions: 138 (138 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/909151/000139834426012735/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $180.9m | 6.0% | 413,457 |  | Added +2,531 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $139.8m | 4.6% | 468,900 |  | Reduced −20,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $139.4m | 4.6% | 696,604 |  | Added +146,604 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $114.4m | 3.8% | 443,590 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $112.7m | 3.7% | 235,882 |  | Added +91,532 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $94.2m | 3.1% | 183,474 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $92.4m | 3.1% | 367,300 |  | Added +123,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $90.0m | 3.0% | 270,000 |  | Reduced −30,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $85.7m | 2.8% | 210,550 |  | Added +33,000 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $77.8m | 2.6% | 1,836,893 |  | Reduced −7,759 |
| SHARKNINJA INC | COM SHS | $75.5m | 2.5% | 495,700 |  | Added +295,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $69.3m | 2.3% | 153,000 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $65.0m | 2.2% | 192,100 |  | Reduced −20,100 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $61.2m | 2.0% | 665,000 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $59.2m | 2.0% | 268,550 |  | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $57.6m | 1.9% | 1,681,789 |  | Added +78,760 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $57.0m | 1.9% | 408,122 |  | Reduced −550,078 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $51.8m | 1.7% | 445,000 |  | New +445,000 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $51.1m | 1.7% | 644,716 |  | Added +51,825 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $49.2m | 1.6% | 393,110 |  | Added +5,950 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $48.0m | 1.6% | 480,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $45.3m | 1.5% | 273,067 |  | Added +21,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $43.8m | 1.5% | 480,720 |  | Added +70,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $43.3m | 1.4% | 901,600 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $43.2m | 1.4% | 315,630 |  | Added +140 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $42.3m | 1.4% | 658,650 |  | Added +103,250 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $41.6m | 1.4% | 236,700 |  | Unchanged |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $40.8m | 1.4% | 822,824 |  | Reduced −2,015 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $40.1m | 1.3% | 339,750 |  | Reduced −19,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $35.0m | 1.2% | 120,575 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $33.1m | 1.1% | 65,000 |  | Added +3,000 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $33.0m | 1.1% | 525,883 |  | Added +8,150 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $32.4m | 1.1% | 180,000 |  | Reduced −20,000 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $31.9m | 1.1% | 119,500 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $30.7m | 1.0% | 202,450 |  | Reduced −40,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $29.3m | 1.0% | 99,000 |  | Added +44,000 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $29.0m | 1.0% | 80,000 |  | Reduced −10,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $28.7m | 1.0% | 110,000 |  | Reduced −150,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $27.4m | 0.9% | 745,863 |  | Added +549,770 |
| HINGHAM INSTN SVGS MASS | COM | $25.1m | 0.8% | 81,582 |  | Added +495 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $23.4m | 0.8% | 933,719 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $23.0m | 0.8% | 205,000 |  | Reduced −60,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $22.4m | 0.7% | 460,941 |  | Added +15,250 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $22.4m | 0.7% | 104,110 |  | Reduced −37,390 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $20.3m | 0.7% | 95,900 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $17.8m | 0.6% | 100,000 |  | Added +96,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $17.8m | 0.6% | 85,200 |  | Reduced −37,500 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $16.9m | 0.6% | 171,530 |  | Added +1,530 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $16.8m | 0.6% | 75,214 |  | New +75,214 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $14.1m | 0.5% | 224,400 |  | Reduced −42,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $13.5m | 0.4% | 109,300 |  | Added +4,600 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $13.3m | 0.4% | 100,000 |  | Reduced −320,337 |
| ARCH CAP GROUP LTD | ORD | $12.6m | 0.4% | 130,000 |  | Unchanged |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $12.5m | 0.4% | 78,000 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $12.4m | 0.4% | 64,000 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $12.1m | 0.4% | 242,695 |  | Reduced −600,000 |
| EXXON MOBIL CORP | COM | $12.1m | 0.4% | 88,278 |  | Unchanged |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $11.7m | 0.4% | 390,390 |  | New +390,390 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $11.6m | 0.4% | 250,000 |  | Reduced −10,000 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $11.4m | 0.4% | 26,880 |  | Added +280 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $11.2m | 0.4% | 20,054 |  | New +20,054 |
| ALLEGION PLC | ORD SHS | $10.7m | 0.4% | 76,000 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $10.4m | 0.3% | 1,350,000 |  | Added +50,000 |
| STEVANATO GROUP S P A | ORD SHS | $10.4m | 0.3% | 574,751 |  | Added +448,470 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $10.4m | 0.3% | 488,115 |  | New +488,115 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $10.3m | 0.3% | 573,910 |  | Reduced −280,390 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.0m | 0.3% | 24,344 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $8.9m | 0.3% | 4,500 |  | Reduced −800 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.8m | 0.3% | 98,135 |  | Reduced −45,465 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $8.7m | 0.3% | 317,047 |  | Added +4,515 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $7.8m | 0.3% | 165,000 |  | Reduced −450,000 |
| EATON CORP PLC | SHS | $7.8m | 0.3% | 18,256 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.7m | 0.3% | 61,610 |  | Reduced −238,470 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $7.4m | 0.2% | 26,535 |  | Added +535 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $7.1m | 0.2% | 142,870 |  | Added +2,320 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $7.1m | 0.2% | 40,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.1m | 0.2% | 13,724 |  | Unchanged |
| ALCON AG | ORD SHS | $5.1m | 0.2% | 76,683 |  | Reduced −328,300 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $5.0m | 0.2% | 60,800 |  | Added +1,800 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $4.9m | 0.2% | 175,000 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $4.6m | 0.2% | 107,719 |  | Reduced −371,984 |
| KAROOOOO LTD | ORD SHS | $4.0m | 0.1% | 80,755 |  | Added +2,390 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $3.9m | 0.1% | 90,954 |  | Added +3,556 |
| NU HLDGS LTD | ORD SHS CL A | $3.7m | 0.1% | 277,000 |  | Added +59,400 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $3.6m | 0.1% | 630,635 |  | Added +504,710 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $3.5m | 0.1% | 438,467 |  | Reduced −169,009 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $3.5m | 0.1% | 25,300 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $3.4m | 0.1% | 70,750 |  | Added +34,500 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.2m | 0.1% | 26,980 |  | Reduced −5,613 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.1m | 0.1% | 11,500 |  | Unchanged |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.8m | <0.1% | 44,500 |  | Added +6,100 |
| DLOCAL LTD | CLASS A COM | $2.7m | <0.1% | 207,200 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $2.7m | <0.1% | 13,200 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $2.6m | <0.1% | 100,100 |  | Unchanged |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $2.6m | <0.1% | 96,384 |  | Unchanged |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $2.3m | <0.1% | 15,845 |  | Added +845 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $2.2m | <0.1% | 120,500 |  | Unchanged |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $2.1m | <0.1% | 20,123 |  | Added +14,530 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | <0.1% | 4,010 |  | Added +600 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.9m | <0.1% | 68,500 |  | Reduced −487,300 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.9m | <0.1% | 6,500 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7m | <0.1% | 23,075 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.6m | <0.1% | 7,300 |  | New +7,300 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.1m | <0.1% | 25,000 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1m | <0.1% | 13,750 |  | Reduced −1,250 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.0m | <0.1% | 14,500 |  | Reduced −309,000 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.0m | <0.1% | 12,500 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $915.3k | <0.1% | 4,300 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $912.0k | <0.1% | 2,445 |  | Unchanged |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $809.8k | <0.1% | 78,700 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $764.4k | <0.1% | 12,806 |  | Added +14 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $702.2k | <0.1% | 6,150 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $603.5k | <0.1% | 4,398 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $561.2k | <0.1% | 900 |  | Reduced −200 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $535.2k | <0.1% | 1,700 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $504.3k | <0.1% | 1,470 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $498.5k | <0.1% | 1,963 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $496.7k | <0.1% | 1,000 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $427.5k | <0.1% | 1,359 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $371.6k | <0.1% | 824 |  | Reduced −300 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $348.9k | <0.1% | 550 |  | Unchanged |
| CHUBB LIMITED | COM | $340.7k | <0.1% | 1,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $334.1k | <0.1% | 2,950 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $330.1k | <0.1% | 3,360 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $317.9k | <0.1% | 305 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $313.1k | <0.1% | 1,820 |  | New +1,820 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $309.5k | <0.1% | 6,900 |  | Reduced −74,277 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $275.2k | <0.1% | 1,700 |  | Unchanged |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $251.5k | <0.1% | 540 |  | Reduced −16,480 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $246.1k | <0.1% | 1,332 |  | New +1,332 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $243.4k | <0.1% | 1,700 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $239.3k | <0.1% | 1,256 |  | New +1,256 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $231.4k | <0.1% | 1,600 |  | New +1,600 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $215.9k | <0.1% | 1,570 |  | New +1,570 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $211.8k | <0.1% | 598 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $205.5k | <0.1% | 3,700 |  | Unchanged |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $164.7k | <0.1% | 12,775 |  | New +12,775 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $118.8k | <0.1% | 12,580 |  | New +12,580 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,524 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −256,400 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,185 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012735. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.