SCHWARTZ INVESTMENT COUNSEL INC

Registered adviser

CIK

909151

Location

PLYMOUTH, MI

Portfolio Value

Mid $2,847,674,074

Diversification

Diversified

Filing Date

Global Rank

#1,253 / 8,818 ▼ 60 · as of Jun 2026

Top Industry

Semiconductors 20.2%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104693

Roster of Oct 1, 2026

Regulatory AUM

$3,738,338,940

Main clients

Registered funds and BDCs (97% of AUM)

Registered funds advised

7 series (0 index, 0 ETFs)

$3,675,706,274 net assets· N-CEN Dec 31, 2025

LEI

2549005YQBVEC6GD9E29

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$3,738,338,940	Registered funds and BDCs (97%)
Apr 2026 to Sep 2026	$3,785,346,844	Registered funds and BDCs (96%)
Apr 2025 to Mar 2026	$3,650,060,644	Registered funds and BDCs (96%)
Apr 2024 to Mar 2025	$3,261,373,534	Registered funds and BDCs (95%)
May 2023 to Mar 2024	$2,869,566,431	Registered funds and BDCs (95%)
Apr 2023	$2,869,566,431	Registered funds and BDCs (95%)

4 earlier changes not shown.

Stated strategy

Fundamental active, Value, Fixed income / rates Form ADV Part 2A, Sep 21, 2026 · original

In the firm's words

Fundamental active: The Adviser uses fundamental security analysis
Value: are believed to be selling below their intrinsic value.
Fixed income / rates: The Adviser generally selects fixed income securities

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.7%, 43.3 effective positions, active share 88.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 39.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.4%; sector active share 31.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

141 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.6%

−0.5 pts

Top 5

22.7%

−0.3 pts

Top 10

39.0%

+1.3 pts

HHI

236

Diversified+5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$945,600,210	27
Industrials	17.4%	$494,937,231	28
Energy	17.2%	$489,184,792	13
Financial Services	12.9%	$368,252,459	24
Consumer Cyclical	10.8%	$307,380,169	15
Healthcare	3.7%	$104,750,536	14
Basic Materials	1.9%	$52,918,640	5
Consumer Defensive	1.3%	$35,613,408	3
Real Estate	0.8%	$22,625,283	4
Unclassified	0.5%	$13,335,955	6
Utilities	0.5%	$13,075,391	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GFL	GFL Environmental Inc.	+230,199	976,062	$40,828,673
LB	LandBridge Corp	+199,547	844,263	$68,528,827
SIMO	Silicon Motion Technology CORP	+131,300	401,300	$112,364,000
SLB	Slb Limited	+120,000	370,000	$18,026,400
SARO	StandardAero, Inc.	+104,115	494,505	$10,557,681
TEL	TE Connectivity plc	+100,790	113,990	$24,061,009
EROK	EagleRock Land, LLC	+91,881	579,996	$12,063,916
STVN	Stevanato Group S.p.A.	+86,385	661,136	$13,870,633
XPEL	XPEL, Inc.	+82,330	905,154	$39,980,652
TPL	Texas Pacific Land Corp	+63,642	477,099	$155,453,167
INTC	Intel Corp	+61,018	469,140	$56,404,702
BLDR	Builders FirstSource, Inc.	+40,490	138,625	$7,903,011
ADP	Automatic Data Processing Inc	+35,000	110,214	$28,441,824
FNV	FRANCO NEVADA Corp	+20,000	105,200	$25,049,172
LHX	L3harris Technologies, Inc.	+20,000	140,575	$33,285,348
XOM	ExxonMobil Holdings Corp	+18,000	106,278	$17,296,744
PAAS	Pan American Silver Corp	+15,000	40,000	$1,820,400
BNT	Brookfield Wealth Solutions Ltd.	+12,929	103,883	$3,793,807
BN	BROOKFIELD Corp	+12,454	120,173	$4,381,507
OXY	Occidental Petroleum Corp	+10,000	80,750	$4,467,090
WINA	Winmark Corp	+6,995	33,875	$10,168,936
FWRG	First Watch Restaurant Group, Inc.	+6,100	18,875	$191,958
CME	Cme Group Inc.	+3,000	10,300	$2,698,394
ICE	Intercontinental Exchange, Inc.	+2,300	111,600	$16,966,548
BAM	Brookfield Asset Management Ltd.	+2,100	9,000	$401,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−350,000	1,000,000	$5,900,000
APG	APi Group Corp	−179,174	1,657,719	$63,987,953
TIC	TIC Solutions, Inc.	−173,911	264,556	$2,201,105
ENTG	Entegris Inc	−160,000	20,000	$3,081,200
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−135,000	345,000	$35,089,950
AOS	Smith A O Corp	−115,083	410,800	$23,156,796
GPC	Genuine Parts Co	−112,250	227,500	$28,605,850
ACGL	Arch Capital Group Ltd.	−110,000	20,000	$1,847,200
FOUR	Shift4 Payments, Inc.	−105,000	355,941	$12,874,385
DPZ	Dominos Pizza Inc	−98,000	1,000	$299,610
MIR	Mirion Technologies, Inc.	−97,750	476,160	$6,723,379
POOL	Pool Corp	−90,110	14,000	$2,266,180
ATR	Aptargroup, Inc.	−89,795	303,315	$36,749,645
LOW	Lowes Companies Inc	−84,050	184,500	$34,001,505
TXN	Texas Instruments Inc	−64,250	404,650	$113,338,418
FAST	Fastenal Co	−50,000	851,600	$42,179,748
ORLY	O Reilly Automotive Inc	−35,000	630,000	$53,808,300
WPM	Wheaton Precious Metals Corp.	−30,000	175,000	$23,401,000
WBI	WaterBridge Infrastructure LLC	−27,195	1,654,594	$46,527,183
FANG	Diamondback Energy, Inc.	−25,000	211,700	$38,912,577
CSL	Carlisle Companies Inc	−20,000	60,000	$19,330,200
MA	Mastercard Inc	−17,592	165,882	$91,478,946
APO	Apollo Global Management, Inc.	−16,341	10,639	$1,234,762
CVX	Chevron Corp	−11,182	261,885	$53,479,535
ACN	Accenture plc	−10,400	51,210	$9,390,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	10,000	$18,116,700
QXO	QXO, Inc.	900,000	$10,521,000
HE	Hawaiian Electric Industries Inc	1,088,000	$9,726,720
RLI	Rli Corp	173,440	$9,592,966
SNDA	Sonida Senior Living, Inc.	63,283	$2,378,175
CLMB	Climb Global Solutions, Inc.	7,850	$252,220
DSGX	Descartes Systems Group Inc	2,800	$226,408
WOR	Worthington Enterprises, Inc.	3,790	$225,656
SXT	Sensient Technologies Corp	1,660	$216,995
CBNA	Chain Bridge Bancorp Inc	4,670	$215,193
LQDT	Liquidity Services Inc	4,810	$206,012
MSA	MSA Safety Inc	1,145	$203,672
NEOG	Neogen Corp	15,500	$198,400
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ESAB	ESAB Corp	171,530	$16,918,003
RMBS	Rambus Inc	100,000	$13,274,000
CPRT	Copart Inc	68,500	$1,931,015
ZTS	Zoetis Inc.	14,500	$1,041,970
MAS	Masco Corp	12,500	$1,017,125
PHR	Phreesia, Inc.	78,700	$809,823
MIDD	MIDDLEBY Corp	1,820	$313,058
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	1,570	$215,937
GD	General Dynamics Corp	598	$211,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $2,847,674,074 total · filing declares 142 positions · $2,870,788,649 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	695,750	-854	$158,895,385	+14.0%	5.58%
TPL	Texas Pacific Land Corp Energy	Added	477,099	+63,642	$155,453,167	−14.1%	5.46%
TXN	Texas Instruments Inc Technology	Reduced	404,650	-64,250	$113,338,418	−18.9%	3.98%
SIMO	Silicon Motion Technology CORP Technology	Added	401,300	+131,300	$112,364,000	+24.9%	3.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	234,350	-1,532	$106,908,126	−5.1%	3.75%
VRSN	Verisign Inc Technology	Reduced	359,500	-7,800	$101,382,595	+9.7%	3.56%
HEI-A	Heico Corp Industrials	Held	443,590	0	$101,284,904	−11.5%	3.56%
MA	Mastercard Inc Financial Services	Reduced	165,882	-17,592	$91,478,946	−2.9%	3.21%
SN	SharkNinja, Inc. Consumer Cyclical	Held	495,700	0	$89,285,484	+18.3%	3.14%
SPGI	S&P Global Inc. Financial Services	Reduced	205,050	-5,500	$80,886,073	−5.7%	2.84%
MCO	Moodys Corp Financial Services	Held	153,000	0	$69,481,890	+0.3%	2.44%
LB	LandBridge Corp Energy	Added	844,263	+199,547	$68,528,827	+34.1%	2.41%
ROP	Roper Technologies Inc Technology	Held	192,100	0	$67,121,661	+3.3%	2.36%
APG	APi Group Corp Industrials	Reduced	1,657,719	-179,174	$63,987,953	−17.7%	2.25%
INTC	Intel Corp Technology	Added	469,140	+61,018	$56,404,702	−1.0%	1.98%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	630,000	-35,000	$53,808,300	−12.1%	1.89%
CVX	Chevron Corp Energy	Reduced	261,885	-11,182	$53,479,535	+18.2%	1.88%
BR	Broadridge Financial Solutions, Inc. Technology	Held	315,630	0	$50,847,993	+17.6%	1.79%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	1,654,594	-27,195	$46,527,183	−19.3%	1.63%
FAST	Fastenal Co Industrials	Reduced	851,600	-50,000	$42,179,748	−2.6%	1.48%
GFL	GFL Environmental Inc. Industrials	Added	976,062	+230,199	$40,828,673	+48.8%	1.43%
BRO	Brown & Brown, Inc. Financial Services	Held	658,650	0	$40,111,785	−5.1%	1.41%
XPEL	XPEL, Inc. Consumer Cyclical	Added	905,154	+82,330	$39,980,652	−2.0%	1.40%
EXE	EXPAND ENERGY Corp Energy	Reduced	470,720	-10,000	$39,582,844	−9.7%	1.39%
FANG	Diamondback Energy, Inc. Energy	Reduced	211,700	-25,000	$38,912,577	−6.5%	1.37%
ATR	Aptargroup, Inc. Healthcare	Reduced	303,315	-89,795	$36,749,645	−25.3%	1.29%
RBA	Rb Global Inc. Industrials	Held	445,000	0	$36,218,550	−30.1%	1.27%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	345,000	-135,000	$35,089,950	−26.9%	1.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	184,500	-84,050	$34,001,505	−42.6%	1.19%
LHX	L3harris Technologies, Inc. Industrials	Added	140,575	+20,000	$33,285,348	−5.0%	1.17%
LMT	Lockheed Martin Corp Industrials	Reduced	62,500	-2,500	$31,828,125	−3.9%	1.12%
SNX	Td Synnex Corp Technology	Held	119,500	0	$30,693,575	−3.9%	1.08%
PBT	Permian Basin Royalty Trust Energy	Held	933,719	0	$29,393,474	+25.7%	1.03%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	227,500	-112,250	$28,605,850	−28.6%	1.00%
ADP	Automatic Data Processing Inc Technology	Added	110,214	+35,000	$28,441,824	+68.9%	1.00%
TJX	Tjx Companies Inc Consumer Cyclical	Held	202,450	0	$26,786,159	−12.7%	0.94%
FNV	FRANCO NEVADA Corp Basic Materials	Added	105,200	+20,000	$25,049,172	+41.0%	0.88%
TSEM	Tower Semiconductor Ltd Technology	Held	110,000	0	$25,017,300	−12.7%	0.88%
TEL	TE Connectivity plc Technology	Added	113,990	+100,790	$24,061,009	+804.1%	0.84%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	175,000	-30,000	$23,401,000	+1.6%	0.82%
AOS	Smith A O Corp Industrials	Reduced	410,800	-115,083	$23,156,796	−29.8%	0.81%
DGX	Quest Diagnostics Inc Healthcare	Reduced	90,900	-5,000	$21,186,063	+4.2%	0.74%
CSL	Carlisle Companies Inc Industrials	Reduced	60,000	-20,000	$19,330,200	−33.4%	0.68%
ASML	Asml Holding NV Technology	NEW	10,000	NEW	$18,116,700	NEW	0.64%
SLB	Slb Limited Energy	Added	370,000	+120,000	$18,026,400	+55.1%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	106,278	+18,000	$17,296,744	+43.3%	0.61%
IQV	Iqvia Holdings Inc. Healthcare	Held	64,000	0	$17,206,400	+39.1%	0.60%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	111,600	+2,300	$16,966,548	+26.1%	0.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	100,000	0	$16,291,000	−8.6%	0.57%
JOE	ST JOE Co Real Estate	Held	224,400	0	$14,761,032	+5.0%	0.52%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.