機関投資家の保有一覧

SCHWARTZ INVESTMENT COUNSEL INC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

131銘柄

SCHWARTZ INVESTMENT COUNSEL INC は、2026年6月30日の SEC Form 13F で 131 銘柄の保有を報告しました。届出上位には NVIDIA、Texas Pacific Land、Texas Instruments が並び、情報技術・エネルギー・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
NV
NVDANVIDIA
情報技術・ 696,604 株
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2
TP
TPLTexas Pacific Land
エネルギー・ 413,457 株
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3
TX
TXNTexas Instruments
情報技術・ 468,900 株
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4
TS
TSMTaiwan Semiconductor Manufacturing
情報技術・ 235,882 株
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5
VR
VRSNVeriSign
情報技術・ 367,300 株
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6
MA
MAMastercard
金融・ 183,474 株
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7
HE
HEI-AHEICO CORP
資本財・ 443,590 株
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8
SN
SNSharkNinja
一般消費財・ 495,700 株
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9
SP
SPGIS&P Global
金融・ 210,550 株
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10
SI
SIMOSilicon Motion Technology
情報技術・ 270,000 株
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残り 121 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	APGAPi Group	1,836,893	—
12	ROPRoper Technologies	192,100	—
13	MCOMoody's	153,000	—
14	ORLYO'Reilly Automotive	665,000	—
15	CVXChevron	273,067	—
16	LBLandBridge	644,716	—
17	BRBroadridge Financial Solutions	315,630	—
18	INTCIntel	408,122	—
19	LOWLowe's	268,550	—
20	WBIWaterBridge Infrastructure	1,681,789	—
21	CCEPCoca-Cola Europacific Partners	480,000	—
22	ATRAptarGroup	393,110	—
23	FASTFastenal	901,600	—
24	FANGDiamondback Energy	236,700	—
25	GPCGenuine Parts Company	339,750	—
26	EXEExpand Energy	480,720	—
27	BROBrown & Brown	658,650	—
28	XPELXPEL	822,824	—
29	RBARB Global	445,000	—
30	SNXTD SYNNEX	119,500	—
31	LMTLockheed Martin	65,000	—
32	GFLGFL Environmental	745,863	—
33	ENTGEntegris	180,000	—
34	AOSA.O. Smith	525,883	—
35	PBTPERMIAN BASIN ROYALTY TRUST	933,719	—
36	DPZDomino's Pizza	99,000	—
37	LHXL3Harris Technologies	120,575	—
38	WPMWheaton Precious Metals	205,000	—
39	TJXTJX Companies	202,450	—
40	TSEMTower Semiconductor	110,000	—
41	CSLCarlisle Companies	80,000	—
42	DGXQuest Diagnostics	95,900	—
43	FNVFranco-Nevada	85,200	—
44	ADPAutomatic Data Processing	75,214	—
45	POOLPool Corp	104,110	—
46	FOURShift4 Payments	460,941	—
47	IQVIQVIA Holdings	64,000	—
48	ICEIntercontinental Exchange	109,300	—
49	BKNGBooking Holdings	100,000	—
50	JOESt. Joe	224,400	—
51	XOMExxon Mobil	88,278	—
52	AWIArmstrong World Industries	78,000	—
53	ACNAccenture	61,610	—
54	SLBSchlumberger	250,000	—
55	ACGLArch Capital Group	130,000	—
56	ESABESAB Corp	171,530	—
57	ALLEAllegion	76,000	—
58	STVNStevanato Group	574,751	—
59	TFCTruist Financial	242,695	—
60	RMBSRambus	100,000	—
61	DSGRDistribution Solutions Group	317,047	—
62	MSCIMSCI	20,054	—
63	EROKEagleRock Land, LLC	488,115	—
64	GLDSPDR GOLD TRUST	24,344	—
65	MIRMirion Technologies	573,910	—
66	SAROStandardAero	390,390	—
67	WUWestern Union	1,350,000	—
68	CSWCSW Industrials	26,535	—
69	WINAWinmark	26,880	—
70	ETNEaton	18,256	—
71	FIXComfort Systems USA	4,500	—
72	SNPSSynopsys	13,724	—
73	FNFFidelity National Financial	165,000	—
74	SBACSBA Communications	40,000	—
75	HNGEHinge Health	60,800	—
76	YETIYETI Holdings	142,870	—
77	BLDRBuilders FirstSource	98,135	—
78	ALCAlcon	76,683	—
79	KAROKarooooo	80,755	—
80	BLBlackLine	175,000	—
81	OXYOccidental Petroleum	70,750	—
82	BNBrookfield Corporation	107,719	—
83	NUNu Holdings	277,000	—
84	TICTIC Solutions	438,467	—
85	JKHYJack Henry & Associates	25,300	—
86	SBSSabesp	630,635	—
87	BNTBrookfield Wealth Solutions	90,954	—
88	APOApollo Global Management	26,980	—
89	TELTE Connectivity	13,200	—
90	VISTVista Energy	44,500	—
91	DLOdLocal	207,200	—
92	PRPermian Resources	120,500	—
93	HWMHowmet Aerospace	11,500	—
94	HDBHDFC Bank	100,100	—
95	USLMUnited States Lime & Minerals	20,123	—
96	AAPLApple	6,500	—
97	FGF&G Annuities & Life	96,384	—
98	FSVFirstService	15,845	—
99	BRK-BBerkshire Hathaway	4,010	—
100	CMECME Group	7,300	—
101	CPRTCopart	68,500	—
102	MSFTMicrosoft	2,445	—
103	PAASPan American Silver	25,000	—
104	ZTSZoetis	14,500	—
105	ROSTRoss Stores	4,300	—
106	SHOPShopify	6,150	—
107	MASMasco	12,500	—
108	PHRPhreesia	78,700	—
109	REGNRegeneron Pharmaceuticals	900	—
110	VVisa	1,470	—
111	PHMPulteGroup	4,398	—
112	VRTXVertex Pharmaceuticals	1,000	—
113	JNJJohnson & Johnson	1,963	—
114	SYKStryker	1,700	—
115	ULTAUlta Beauty	824	—
116	NSCNorfolk Southern	1,359	—
117	DEDeere	550	—
118	CBChubb	1,000	—
119	EQIXEquinix	305	—
120	BAMBrookfield Asset Management	6,900	—
121	WMTWalmart	2,950	—
122	MMM3M	1,700	—
123	EMREmerson Electric	1,700	—
124	CHEChemed	540	—
125	QCOMQualcomm	1,332	—
126	BNYBNY Mellon	1,600	—
127	KRKroger	3,700	—
128	GDGeneral Dynamics	598	—
129	MIDDMiddleby	1,820	—
130	BVSBioventus	12,580	—
131	FWRGFirst Watch Restaurant Group	12,775	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。