AVE MARIA RISING DIVIDEND FUND
Registrant
Schwartz Investment Trust
Class ticker
AVEDX
Net Assets
$874,640,346
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | TXN | 180,000 | $53,652,600 | 6.13% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 100,000 | $43,764,000 | 5.00% | Long | EC | |
| MOODY'S CORP | MCO | 80,000 | $36,233,600 | 4.14% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 75,000 | $35,817,750 | 4.10% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 200,000 | $35,156,000 | 4.02% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 120,000 | $34,870,800 | 3.99% | Long | EC | |
| FASTENAL COMPANY | FAST | 700,000 | $33,621,000 | 3.84% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 330,000 | $33,023,100 | 3.78% | Long | EC | |
| CHEVRON CORP | CVX | 190,000 | $31,494,400 | 3.60% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 200,000 | $30,300,000 | 3.46% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 135,000 | $29,766,150 | 3.40% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 250,000 | $29,495,000 | 3.37% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 80,000 | $29,020,000 | 3.32% | Long | EC | |
| MASTERCARD INC | MA | 55,000 | $28,248,000 | 3.23% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 90,000 | $26,643,600 | 3.05% | Long | EC | |
| S&P GLOBAL INC | SPGI | 60,000 | $24,435,600 | 2.79% | Long | EC | |
| BROWN & BROWN INC | BRO | 375,000 | $24,056,250 | 2.75% | Long | EC | |
| NVIDIA CORP | NVDA | 120,000 | $24,010,800 | 2.75% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 45,000 | $22,925,700 | 2.62% | Long | EC | |
| SHARKNINJA INC | SN | 150,000 | $22,840,500 | 2.61% | Long | EC | |
| A.O. SMITH CORP | AOS | 350,000 | $21,952,000 | 2.51% | Long | EC | |
| POOL CORP | POOL | 100,000 | $21,490,000 | 2.46% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 62,000 | $20,980,180 | 2.40% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 150,000 | $20,542,500 | 2.35% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 95,000 | $20,135,250 | 2.30% | Long | EC | |
| VERISIGN INC | VRSN | 80,000 | $20,124,800 | 2.30% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 100,000 | $17,824,000 | 2.04% | Long | EC | |
| ESAB CORP | ESAB | 170,000 | $16,767,100 | 1.92% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 130,000 | $12,617,800 | 1.44% | Long | EC | |
| APTARGROUP INC | ATR | 100,000 | $12,520,000 | 1.43% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 45,000 | $10,077,750 | 1.15% | Long | EC | |
| RAMBUS INC | RMBS | 50,000 | $6,637,000 | 0.76% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 75,000 | $3,648,000 | 0.42% | Long | EC |