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SCHWARTZ INVESTMENT COUNSEL INC — 13F Holdings & Portfolio

CIK 909151 · latest 13F-HR filed 2026-10-26

Backtest portfolio

SCHWARTZ INVESTMENT COUNSEL INC manages $2.87B in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (5.53%), TPL (5.41%), TXN (3.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 10; 39 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.87B

Long-equity book

Holdings
142

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+14 / −10 / ↑39 / ↓56

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA5.5% · -0%TPL5.4% · +15%TXN3.9% · -14%SIMO3.9% · +49%TSM3.7% · -1%VRSN3.5% · -2%HEI.A3.5% · 0%MA3.2% · -10%SN3.1% · 0%SPGI2.8% · -3%MCO2.4% · 0%LB2.4% · +31%ROP2.3% · 0%APG2.2% · -10%INTC2.0% · +15%ORLY1.9% · -5%CVX1.9% · -4%BR1.8% · 0%WBI1.6% · -2%FAST1.5% · -6%GFL1.4% · +31%BRO1.4% · 0%XPEL1.4% · +10%EXE1.4% · -2%FANG1.4% · -11%ATR1.3% · -23%RBA1.3% · 0%CCEP1.2% · -28%LOW1.2% · -31%LHX1.2% · +17%LMT1.1% · -4%SNX1.1% · 0%PBT1.0% · 0%GPC1.0% · -33%ADP1.0% · +46%TJX0.9% · 0%FNV0.9% · +24%TSEM0.9% · 0%TEL0.8% · +764%WPM0.8% · -15%AOS0.8% · -22%HIFS0.8% · +0%DGX0.7% · -5%CSL0.7% · -25%ASML0.6% · newSLB0.6% · +48%XOM0.6% · +20%IQV0.6% · 0%ICE0.6% · +2%BKNG0.6% · 0%JOE0.5% · 0%STVN0.5% · +15%FOUR0.4% · -23%AWI0.4% · +1%EROK0.4% · +19%ALLE0.4% · 0%TFC0.4% · 0%DSGR0.4% · -1%MSCI0.4% · 0%SARO0.4% · +27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$3.74B
Discretionary
$3.74B
Employees
20
Accounts
74
Address
801 W. ANN ARBOR TRAIL
STE 244
PLYMOUTH, MI 48170
Phone
(734) 455-7777
Website
Name Title / Status Ownership Type
SCHWARTZ, GEORGE, PETER ControlEXECUTIVE CHAIRMAN
since Jan 2024
Less than 5%Individual
SCHWARTZ, MICHAEL, JOHN ControlEXECUTIVE VICE PRESIDENT
since Mar 2020
10–25%Individual
SCHWARTZ, ROBERT, CHRISTOPHER ControlSENIOR VICE PRESIDENT
since Jan 2018
10–25%Individual
SCHWARTZ, TIMOTHY, STEVEN ControlPRESIDENT, CEO
since Jan 2024
10–25%Individual
FARRAGHER, EDWARDDIRECTOR
since Mar 2017
Less than 5%Individual
GIBBONS, JOHN, G.DIRECTOR
since Dec 2012
Less than 5%Individual
Nolan, Patrick, JDIRECTOR
since Nov 2023
Less than 5%Individual
SCHEITLER, BRANDON, SCOTTSENIOR VICE PRESIDENT
since Jan 2024
Less than 5%Individual
STONER, CATHY, MARIECHIEF COMPLIANCE OFFICER, VICE PRESIDENT, CHIEF FINANCIAL OFFICER
since Jan 2014
Less than 5%Individual
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedSCHWARTZ, MICHAEL, JOHN · now a control person
  • ChangedSCHWARTZ, ROBERT, CHRISTOPHER · now a control person
  • ChangedSCHWARTZ, TIMOTHY, STEVEN · now a control person
May 23, 2025 filing
  • ChangedSCHWARTZ, GEORGE, PETER · ownership 25–50% → Less than 5%
Mar 8, 2024 filing
  • No longer listedRICHARD, WALSH, T. · DIRECTOR · Less than 5% · listed since Dec 2012
  • AddedNolan, Patrick, J · DIRECTOR · Less than 5%
  • Listed againSCHEITLER, BRANDON, SCOTT · SENIOR VICE PRESIDENT · Less than 5%
  • ChangedSCHWARTZ, GEORGE, PETER · title CHAIRMAN, CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN
  • ChangedSCHWARTZ, TIMOTHY, STEVEN · title PRESIDENT → PRESIDENT, CEO
Mar 29, 2022 filing
  • No longer listedSKORNICKA, JOSEPH, WINN · SENIOR VICE PRESIDENT · Less than 5% · listed since Sep 2012
Jul 10, 2020 filing
  • No longer listedPLATTE, RICHARD, LAURENCE · OF COUNSEL · 10–25% · listed since Jan 2020
Mar 27, 2020 filing
  • ChangedPLATTE, RICHARD, LAURENCE · title PRESIDENT → OF COUNSEL
  • ChangedSCHWARTZ, MICHAEL, JOHN · title SENIOR VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
  • ChangedSCHWARTZ, TIMOTHY, STEVEN · title EXECUTIVE VICE PRESIDENT → PRESIDENT
  • ChangedSTONER, CATHY, MARIE · title CHIEF COMPLIANCE OFFICER, VICE PRESIDENT → CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, CHIEF FINANCIAL OFFICER
Mar 29, 2018 filing
  • AddedFARRAGHER, EDWARD · DIRECTOR · Less than 5%
  • AddedGIBBONS, JOHN, G. · DIRECTOR · Less than 5%
  • AddedRICHARD, WALSH, T. · DIRECTOR · Less than 5%
  • ChangedSCHWARTZ, ROBERT, CHRISTOPHER · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Mar 15, 2017 filing
  • No longer listedHEILMAN, GREGORY, RICHARD · SENIOR VICE PRESIDENT · 5–10% · listed since Aug 2003
  • ChangedSCHWARTZ, MICHAEL, JOHN · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Mar 18, 2015 filing
  • No longer listedO'ROURKE, CHRISTOPHER, EVERETT · SR ACCOUNT REPRESENATIVE · Less than 5% · listed since Jan 2006
  • No longer listedSCHEITLER, BRANDON, SCOTT · HEAD TRADER · Less than 5% · listed since Jul 2009
  • No longer listedSCHWARTZ, GREGORY, JOHN · SHAREHOLDER · 5–10% · listed since Dec 2004
  • AddedSKORNICKA, JOSEPH, WINN · SENIOR VICE PRESIDENT · Less than 5%
  • ChangedSCHWARTZ, MICHAEL, JOHN · ownership 5–10% → 10–25%
  • ChangedSCHWARTZ, ROBERT, CHRISTOPHER · ownership 5–10% → 10–25%
Mar 21, 2014 filing
  • ChangedHEILMAN, GREGORY, RICHARD · ownership Less than 5% → 5–10%
  • ChangedPLATTE, RICHARD, LAURENCE · title EXECUTIVE VP → PRESIDENT
  • ChangedSCHWARTZ, GEORGE, PETER · title PRESIDENT → CHAIRMAN, CHIEF EXECUTIVE OFFICER; ownership 50–75% → 25–50%
  • ChangedSCHWARTZ, TIMOTHY, STEVEN · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT; ownership 5–10% → 10–25%
  • ChangedSTONER, CATHY, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, VICE PRESIDENT
Older changes (2 more filings)
Mar 21, 2013 filing
  • AddedO'ROURKE, CHRISTOPHER, EVERETT · SR ACCOUNT REPRESENATIVE · Less than 5%
  • AddedSCHEITLER, BRANDON, SCOTT · HEAD TRADER · Less than 5%
  • ChangedHEILMAN, GREGORY, RICHARD · title SENIOR VP → SENIOR VICE PRESIDENT
Mar 30, 2012 filing (earliest on record)
  • ListedHEILMAN, GREGORY, RICHARD · SENIOR VP · Less than 5%
  • ListedPLATTE, RICHARD, LAURENCE · EXECUTIVE VP · 10–25%
  • ListedSCHWARTZ, GEORGE, PETER · PRESIDENT · 50–75% · control person
  • ListedSCHWARTZ, GREGORY, JOHN · SHAREHOLDER · 5–10%
  • ListedSCHWARTZ, MICHAEL, JOHN · VICE PRESIDENT · 5–10%
  • ListedSCHWARTZ, ROBERT, CHRISTOPHER · VICE PRESIDENT · 5–10%
  • ListedSCHWARTZ, TIMOTHY, STEVEN · VICE PRESIDENT · 5–10%
  • ListedSTONER, CATHY, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 56 →

New Positions

Show all 14 →

Exited Positions

Show all 10 →

SCHWARTZ INVESTMENT COUNSEL INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $158.9M 5.53% 695,750 SH
2 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $155.5M 5.41% 477,099 SH
3 TEXAS INSTRS INC TXN 882508104 $113.3M 3.95% 404,650 SH
4 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $112.4M 3.91% 401,300 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $106.9M 3.72% 234,350 SH
6 VERISIGN INC VRSN 92343E102 $101.4M 3.53% 359,500 SH
7 HEICO CORP NEW HEI.A 422806208 $101.3M 3.53% 443,590 SH
8 MASTERCARD INCORPORATED MA 57636Q104 $91.5M 3.19% 165,882 SH
9 SHARKNINJA INC SN G8068L108 $89.3M 3.11% 495,700 SH
10 S&P GLOBAL INC SPGI 78409V104 $80.9M 2.82% 205,050 SH
11 MOODYS CORP MCO 615369105 $69.5M 2.42% 153,000 SH
12 LANDBRIDGE COMPANY LLC LB 514952100 $68.5M 2.39% 844,263 SH
13 ROPER TECHNOLOGIES INC ROP 776696106 $67.1M 2.34% 192,100 SH
14 API GROUP CORP APG 00187Y100 $64.0M 2.23% 1,657,719 SH
15 INTEL CORP INTC 458140100 $56.4M 1.96% 469,140 SH
16 OREILLY AUTOMOTIVE INC ORLY 67103H107 $53.8M 1.87% 630,000 SH
17 CHEVRON CORPORATION CVX 166764100 $53.5M 1.86% 261,885 SH
18 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $50.8M 1.77% 315,630 SH
19 WATERBRIDGE INFRASTRUCTURE L WBI 940923105 $46.5M 1.62% 1,654,594 SH
20 FASTENAL CO FAST 311900104 $42.2M 1.47% 851,600 SH
21 GFL ENVIRONMENTAL INC GFL 36168Q104 $40.8M 1.42% 976,062 SH
22 BROWN & BROWN INC BRO 115236101 $40.1M 1.40% 658,650 SH
23 XPEL INC XPEL 98379L100 $40.0M 1.39% 905,154 SH
24 EXPAND ENERGY CORPORATION EXE 165167735 $39.6M 1.38% 470,720 SH
25 DIAMONDBACK ENERGY INC FANG 25278X109 $38.9M 1.36% 211,700 SH
26 APTARGROUP INC ATR 038336103 $36.7M 1.28% 303,315 SH
27 RB GLOBAL INC RBA 74935Q107 $36.2M 1.26% 445,000 SH
28 COCA-COLA EUROPACIFIC PARTNE CCEP G25839104 $35.1M 1.22% 345,000 SH
29 LOWES COS INC LOW 548661107 $34.0M 1.18% 184,500 SH
30 L3HARRIS TECHNOLOGIES INC LHX 502431109 $33.3M 1.16% 140,575 SH
31 LOCKHEED MARTIN CORP LMT 539830109 $31.8M 1.11% 62,500 SH
32 TD SYNNEX CORPORATION SNX 87162W100 $30.7M 1.07% 119,500 SH
33 PERMIAN BASIN RTY TR PBT 714236106 $29.4M 1.02% 933,719 SH
34 GENUINE PARTS CO GPC 372460105 $28.6M 1.00% 227,500 SH
35 AUTOMATIC DATA PROCESSING IN ADP 053015103 $28.4M 0.99% 110,214 SH
36 TJX COS INC NEW TJX 872540109 $26.8M 0.93% 202,450 SH
37 FRANCO NEV CORP FNV 351858105 $25.0M 0.87% 105,200 SH
38 TOWER SEMICONDUCTOR LTD TSEM M87915274 $25.0M 0.87% 110,000 SH
39 TE CONNECTIVITY PLC TEL G87052109 $24.1M 0.84% 113,990 SH
40 WHEATON PRECIOUS METALS CORP WPM 962879102 $23.4M 0.82% 175,000 SH
41 SMITH A O CORP AOS 831865209 $23.2M 0.81% 410,800 SH
42 HINGHAM INSTN SVGS MASS HIFS 433323102 $23.1M 0.81% 81,797 SH
43 QUEST DIAGNOSTICS INC DGX 74834L100 $21.2M 0.74% 90,900 SH
44 CARLISLE COS INC CSL 142339100 $19.3M 0.67% 60,000 SH
45 ASML HLDG NV ASML N07059210 $18.1M 0.63% 10,000 SH
46 SLB LIMITED SLB 806857108 $18.0M 0.63% 370,000 SH
47 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $17.3M 0.60% 106,278 SH
48 IQVIA HLDGS INC IQV 46266C105 $17.2M 0.60% 64,000 SH
49 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $17.0M 0.59% 111,600 SH
50 BOOKING HOLDINGS INC BKNG 09857L108 $16.3M 0.57% 100,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $2.87B 142 0001398344-26-018799
2026-06-30 2026-07-27 $3.01B 138 0001398344-26-012735
2026-03-31 2026-05-04 $2.82B 129 0001398344-26-008174
2025-12-31 2026-02-04 $2.86B 133 0001398344-26-002184
Filer Information
Address
801 W. ANN ARBOR TRAIL
SUITE 244
PLYMOUTH, MI 48170
Phone
(734) 455-7777
Filing Manager
SCHWARTZ INVESTMENT COUNSEL INC
PLYMOUTH, MI
Signatory
George P. Schwartz
Executive Chairman