SCHWARTZ INVESTMENT COUNSEL INC

Q3 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,870,789
Net value change ($000)
-142,899 (-4.7%)
New positions
14
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIMO 22,365 24.9%
TE CONNECTIVITY PLC 21,400 804.2%
NVDA 19,512 14.0%
ASML 18,117 NEW
LB 17,442 34.1%
EXXONMOBIL HOLDINGS CORP 17,297 NEW
SN 13,805 18.3%
GFL 13,389 48.8%
ADP 11,598 68.9%
QXO 10,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENTG -29,294 -90.5%
DPZ -29,008 -99.0%
TXN -26,427 -18.9%
TPL -25,492 -14.1%
LOW -25,211 -42.6%
POOL -20,107 -89.9%
ESAB -16,918 -100.0%
RBA -15,601 -30.1%
APG -13,804 -17.7%
RMBS -13,274 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type