AVE MARIA GROWTH FUND
Registrant
Schwartz Investment Trust
Class ticker
AVEGX
Net Assets
$1,265,583,364
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 550,000 | $110,049,500 | 8.70% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 270,000 | $89,999,100 | 7.11% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 240,000 | $71,536,800 | 5.65% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 138,000 | $65,904,660 | 5.21% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 665,000 | $61,239,850 | 4.84% | Long | EC | |
| API GROUP CORP | APG | 1,442,500 | $61,089,875 | 4.83% | Long | EC | |
| MASTERCARD INC | MA | 117,000 | $60,091,200 | 4.75% | Long | EC | |
| S&P GLOBAL INC | SPGI | 144,000 | $58,645,440 | 4.63% | Long | EC | |
| RB GLOBAL INC | RBA | 445,000 | $51,820,250 | 4.09% | Long | EC | |
| INTEL CORP | INTC | 350,000 | $48,870,500 | 3.86% | Long | EC | |
| VERISIGN INC | VRSN | 190,000 | $47,796,400 | 3.78% | Long | EC | |
| SHARKNINJA INC | SN | 295,000 | $44,919,650 | 3.55% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 106,500 | $36,038,535 | 2.85% | Long | EC | |
| APTARGROUP INC | ATR | 270,000 | $33,804,000 | 2.67% | Long | EC | |
| ENTEGRIS INC | ENTG | 180,000 | $32,374,800 | 2.56% | Long | EC | |
| MOODY'S CORP | MCO | 70,000 | $31,704,400 | 2.51% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 131,000 | $28,884,190 | 2.28% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 110,000 | $28,670,400 | 2.27% | Long | EC | |
| XPEL INC | XPEL | 485,000 | $24,056,000 | 1.90% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 220,000 | $20,061,800 | 1.59% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 525,000 | $19,314,750 | 1.53% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 324,941 | $15,805,130 | 1.25% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 115,000 | $15,749,250 | 1.24% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 64,000 | $12,366,080 | 0.98% | Long | EC | |
| MSCI INC | MSCI | 20,000 | $11,200,800 | 0.89% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 18,000 | $7,877,520 | 0.62% | Long | EC | |
| RAMBUS INC | RMBS | 50,000 | $6,637,000 | 0.52% | Long | EC | |
| SYNOPSYS INC | SNPS | 13,596 | $6,064,768 | 0.48% | Long | EC | |
| BLACKLINE INC | BL | 175,000 | $4,912,250 | 0.39% | Long | EC |