Schwartz Investment Counsel Inc reported 134 positions worth $2.81B for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 12 new positions, added to 31, trimmed 51 and exited 8. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIMO Silicon Motion Technology CORP | +131.3K | +48.6% | $36.76M | 3.99% |
| TEL TE Connectivity plc | +100.8K | +763.6% | $21.27M | 0.855% |
| TPL Texas Pacific Land Corp | +63.6K | +15.4% | $20.74M | 5.52% |
| ASML Asml Holding Nv | +10.0K | – | $18.12M | 0.644% |
| LB LandBridge Corp | +199.5K | +31.0% | $16.20M | 2.44% |
| QXO QXO, Inc. | +900.0K | – | $10.52M | 0.374% |
| HE Hawaiian Electric Industries Inc | +1.09M | – | $9.73M | 0.346% |
| GFL GFL Environmental Inc. | +230.2K | +30.9% | $9.63M | 1.45% |
| RLI Rli Corp | +173.4K | – | $9.59M | 0.341% |
| ADP Automatic Data Processing Inc | +35.0K | +46.5% | $9.03M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPZ Dominos Pizza Inc | -98.0K | -99.0% | $29.36M | 0.011% |
| ENTG Entegris Inc | -160.0K | -88.9% | $24.65M | 0.109% |
| TXN Texas Instruments Inc | -64.3K | -13.7% | $18.00M | 4.03% |
| ESAB ESAB Corp | -171.5K | -100.0% | $16.92M | Exited |
| LOW Lowes Companies Inc | -84.1K | -31.3% | $15.49M | 1.21% |
| POOL Pool Corp | -90.1K | -86.6% | $14.59M | 0.081% |
| GPC Genuine Parts Co | -112.3K | -33.0% | $14.11M | 1.02% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -135.0K | -28.1% | $13.73M | 1.25% |
| RMBS Rambus Inc | -100.0K | -100.0% | $13.27M | Exited |
| ATR Aptargroup, Inc. | -89.8K | -22.8% | $10.88M | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +10.0K | $18.12M | 0.644% |
| QXO QXO, Inc. | +900.0K | $10.52M | 0.374% |
| HE Hawaiian Electric Industries Inc | +1.09M | $9.73M | 0.346% |
| RLI Rli Corp | +173.4K | $9.59M | 0.341% |
| SNDA Sonida Senior Living, Inc. | +63.3K | $2.38M | 0.085% |
| CLMB Climb Global Solutions, Inc. | +7,850 | $252.18K | <0.01% |
| WOR Worthington Enterprises, Inc. | +3,790 | $225.66K | <0.01% |
| SXT Sensient Technologies Corp | +1,660 | $216.99K | <0.01% |
| CBNA Chain Bridge Bancorp Inc | +4,670 | $215.19K | <0.01% |
| LQDT Liquidity Services Inc | +4,810 | $206.01K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ESAB ESAB Corp | -171.5K | $16.92M | 0.571% |
| RMBS Rambus Inc | -100.0K | $13.27M | 0.448% |
| CPRT Copart Inc | -68.5K | $1.93M | 0.065% |
| ZTS Zoetis Inc. | -14.5K | $1.04M | 0.035% |
| MAS Masco Corp | -12.5K | $1.02M | 0.034% |
| PHR Phreesia, Inc. | -78.7K | $809.82K | 0.027% |
| MIDD MIDDLEBY Corp | -1,820 | $313.06K | 0.011% |
| GD General Dynamics Corp | -598 | $211.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 695.8K | $158.90M | 5.65% | -854 | -0.1% | Reduced | 0% |
| 2 | TPL Texas Pacific Land Corp | Real Estate | 477.1K | $155.45M | 5.52% | +63.6K | +15.4% | Added | 0.69% |
| 3 | TXN Texas Instruments Inc | Technology | 404.7K | $113.34M | 4.03% | -64.3K | -13.7% | Reduced | 0.04% |
| 4 | SIMO Silicon Motion Technology CORP | Technology | 401.3K | $112.36M | 3.99% | +131.3K | +48.6% | Added | 1.2% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 234.4K | $106.91M | 3.8% | -1,532 | -0.6% | Reduced | 0% |
| 6 | VRSN Verisign Inc | Technology | 359.5K | $101.38M | 3.6% | -7,800 | -2.1% | Reduced | 0.4% |
| 7 | HEI-A Heico Corp | Industrials | 443.6K | $101.28M | 3.6% | 0 | 0.0% | Unchanged | 0.52% |
| 8 | MA Mastercard Inc | Financial Services | 165.9K | $91.48M | 3.25% | -17.6K | -9.6% | Reduced | 0.02% |
| 9 | SN SharkNinja, Inc. | Consumer Discretionary | 495.7K | $89.29M | 3.17% | 0 | 0.0% | Unchanged | 0.35% |
| 10 | SPGI S&P Global Inc. | Financial Services | 205.1K | $80.89M | 2.87% | -5,500 | -2.6% | Reduced | 0.07% |
| 11 | MCO Moodys Corp | Financial Services | 153.0K | $69.48M | 2.47% | 0 | 0.0% | Unchanged | 0.09% |
| 12 | LB LandBridge Corp | Real Estate | 844.3K | $68.53M | 2.44% | +199.5K | +31.0% | Added | 1.1% |
| 13 | ROP Roper Technologies Inc | Technology | 192.1K | $67.12M | 2.39% | 0 | 0.0% | Unchanged | 0.19% |
| 14 | APG APi Group Corp | Industrials | 1.66M | $63.99M | 2.27% | -179.2K | -9.8% | Reduced | 0.38% |
| 15 | INTC Intel Corp | Technology | 469.1K | $56.40M | 2% | +61.0K | +15.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Schwartz Investment Counsel.
As of its Q3 2026 13F filing, Schwartz Investment Counsel Inc’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Texas Pacific Land Corp (TPL) at 5.5%, Texas Instruments Inc (TXN) at 4.0%, Silicon Motion Technology CORP (SIMO) at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.8% of the reported portfolio.
Schwartz Investment Counsel Inc reported a 13F portfolio worth $2.81B across 134 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Silicon Motion Technology CORP ($36.76M), TE Connectivity plc ($21.27M), Texas Pacific Land Corp ($20.74M). It opened 12 new positions.
Its largest sales by value were Dominos Pizza Inc ($29.36M), Entegris Inc ($24.65M), Texas Instruments Inc ($18.00M). It exited 8 positions entirely.
From the Form 13F-HR reports Schwartz Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.