SCHWARTZ INVESTMENT COUNSEL INC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCHWARTZ INVESTMENT COUNSEL INC opened 2 positions, added to 1, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was XLK (+$239,293); the largest decrease was GDX (-$376,584).
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 23,075; Shares 2026-06-30 23,075.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 2026-03-31 3,360; Shares 2026-06-30 3,360.
Two Form 13F-HR filings compared (SEC CIK 909151): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Aviso Financial Inc. | Canada | $2.816B | 338 |
| Meridian Wealth Management, LLC | United States | $2.820B | 782 |
| GLOBALT Investments LLC / GA | United States | $2.804B | 202 |
| GTS SECURITIES LLC | United States | $2.829B | 1,482 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | United States | $2.801B | 11 |
| Hill City Capital, LP | United States | $2.799B | 23 |
| SUMMITRY LLC | United States | $2.835B | 287 |
| FULTON BANK, N.A. | United States | $2.837B | 928 |
| ALTRINSIC GLOBAL ADVISORS LLC | United States | $2.793B | 135 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | United States | $2.837B | 99 |