SCHWARTZ INVESTMENT COUNSEL INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCHWARTZ INVESTMENT COUNSEL INC opened 11 positions, added to 35, reduced 32, sold out of 4 and left 49 unchanged. The largest increase in value was SN (+$54,226,109); the largest decrease was ACN (-$51,836,115).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2026-03-31 300,080; Shares 2026-06-30 61,610.
- TXN: Country of operation United States; Class COM; Shares 2026-03-31 488,900; Shares 2026-06-30 468,900.
- ZTS: Country of operation United States; Class CL A; Shares 2026-03-31 323,500; Shares 2026-06-30 14,500.
- TFC: Country of operation United States; Class COM; Shares 2026-03-31 842,695; Shares 2026-06-30 242,695.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 300,080 | 61,610 | -238,470 | $59,502,863 | $7,666,748 | -$51,836,115 |
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TXN
TEXAS INSTRS INC | United States | COM | 488,900 | 468,900 | -20,000 | $94,915,046 | $139,765,023 | +$44,849,977 |
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ZTS
ZOETIS INC | United States | CL A | 323,500 | 14,500 | -309,000 | $38,240,935 | $1,041,970 | -$37,198,965 |
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TFC
TRUIST FINL CORP | United States | COM | 842,695 | 242,695 | -600,000 | $38,738,689 | $12,091,065 | -$26,647,624 |
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ALC
ALCON AG | | ORD SHS | 404,983 | 76,683 | -328,300 | $30,515,469 | $5,145,429 | -$25,370,040 |
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RMBS
RAMBUS INC DEL | United States | COM | 420,337 | 100,000 | -320,337 | $36,161,592 | $13,274,000 | -$22,887,592 |
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FNF
FIDELITY NATL FINL INC | United States | COM SHS | 615,000 | 165,000 | -450,000 | $28,523,700 | $7,781,400 | -$20,742,300 |
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TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 260,000 | 110,000 | -150,000 | $45,624,800 | $28,670,400 | -$16,954,400 |
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CPRT
COPART INC | United States | COM | 555,800 | 68,500 | -487,300 | $18,452,560 | $1,931,015 | -$16,521,545 |
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BN
BROOKFIELD CORP | | CL A LTD VT SH | 479,703 | 107,719 | -371,984 | $19,413,580 | $4,587,752 | -$14,825,828 |
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INTC
INTEL CORP | United States | COM | 958,200 | 408,122 | -550,078 | $42,285,366 | $56,986,075 | +$14,700,709 |
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FNV
FRANCO NEV CORP | | COM | 122,700 | 85,200 | -37,500 | $30,313,035 | $17,759,088 | -$12,553,947 |
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WPM
WHEATON PRECIOUS METALS CORP | | COM | 265,000 | 205,000 | -60,000 | $34,717,650 | $23,025,600 | -$11,692,050 |
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ROP
ROPER TECHNOLOGIES INC | United States | COM | 212,200 | 192,100 | -20,100 | $75,089,092 | $65,004,719 | -$10,084,373 |
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ENTG
ENTEGRIS INC | United States | COM | 200,000 | 180,000 | -20,000 | $23,448,000 | $32,374,800 | +$8,926,800 |
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TJX
TJX COS INC NEW | United States | COM | 242,450 | 202,450 | -40,000 | $38,719,265 | $30,671,175 | -$8,048,090 |
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POOL
POOL CORP | United States | COM | 141,500 | 104,110 | -37,390 | $28,629,695 | $22,373,239 | -$6,256,456 |
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CHE
CHEMED CORP NEW | United States | COM | 17,020 | 540 | -16,480 | $6,429,135 | $251,500 | -$6,177,635 |
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MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 854,300 | 573,910 | -280,390 | $15,881,437 | $10,290,206 | -$5,591,231 |
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XPEL
XPEL INC | United States | COM | 824,839 | 822,824 | -2,015 | $36,507,374 | $40,812,070 | +$4,304,696 |
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BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 81,177 | 6,900 | -74,277 | $3,608,318 | $309,465 | -$3,298,853 |
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APG
API GROUP CORP | United States | COM STK | 1,844,652 | 1,836,893 | -7,759 | $74,745,299 | $77,792,419 | +$3,047,120 |
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BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 143,600 | 98,135 | -45,465 | $11,822,588 | $8,781,120 | -$3,041,468 |
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JOE
ST JOE CO | United States | COM | 266,400 | 224,400 | -42,000 | $16,729,920 | $14,054,172 | -$2,675,748 |
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GPC
GENUINE PARTS CO | United States | COM | 358,750 | 339,750 | -19,000 | $37,937,813 | $40,083,705 | +$2,145,892 |
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SLB
SLB LIMITED | | COM STK | 260,000 | 250,000 | -10,000 | $13,361,400 | $11,622,500 | -$1,738,900 |
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FIX
COMFORT SYS USA INC | United States | COM | 5,300 | 4,500 | -800 | $7,308,647 | $8,918,775 | +$1,610,128 |
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CSL
CARLISLE COS INC | United States | COM | 90,000 | 80,000 | -10,000 | $30,025,800 | $29,020,000 | -$1,005,800 |
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TIC
TIC SOLUTIONS INC | United States | COM | 607,476 | 438,467 | -169,009 | $3,997,192 | $3,547,198 | -$449,994 |
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APO
APOLLO GLOBAL MGMT INC | United States | COM | 32,593 | 26,980 | -5,613 | $3,631,512 | $3,192,004 | -$439,508 |
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REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,100 | 900 | -200 | $849,904 | $561,186 | -$288,718 |
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ULTA
ULTA BEAUTY INC | United States | COM | 1,124 | 824 | -300 | $587,526 | $371,608 | -$215,918 |
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