Portfolio (Quarterly) Guide ↗

SCHWARTZ INVESTMENT COUNSEL INC

· CIK 0000909151

13F Portfolio $3.0B AUM 138 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 37 Added 32 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	RB GLOBAL INC	—	445,000.0	$51.8M	1.72%	NEW	—	$116.45	—
2	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	75,214.0	$16.8M	0.56%	NEW	—	$223.95	+26.7%
3	—	STANDARDAERO INC	—	390,390.0	$11.7M	0.39%	NEW	—	$29.91	—
4	MSCI	MSCI INC	Financial Services	20,054.0	$11.2M	0.37%	NEW	—	$560.04	+1.2%
5	—	EAGLEROCK LD LLC	—	488,115.0	$10.4M	0.34%	NEW	—	$21.25	—
6	CME	CME GROUP INC	Financial Services	7,300.0	$1.6M	0.05%	NEW	—	$220.83	+27.4%
7	MIDD	MIDDLEBY CORP	Industrials	1,820.0	$313K	0.01%	NEW	—	$172.01	-33.7%
8	QCOM	QUALCOMM INC	Technology	1,332.0	$246K	0.01%	NEW	—	$184.79	-10.6%
9	XLK	SELECT SECTOR SPDR TR	—	1,256.0	$239K	0.01%	NEW	—	$190.52	-1.6%
10	BK	BANK OF NY MELLON CORP	Financial Services	1,600.0	$231K	0.01%	NEW	—	$144.61	-1.9%
11	VIOO	VANGUARD ADMIRAL FDS INC	—	1,570.0	$216K	0.01%	NEW	—	$137.54	-1.5%
12	FWRG	FIRST WATCH RESTAURANT GROUP	Consumer Cyclical	12,775.0	$165K	0.01%	NEW	—	$12.89	-2.8%
13	BVS	BIOVENTUS INC	Healthcare	12,580.0	$119K	0.00%	NEW	—	$9.44	+45.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.1%

Industrials 17.8%

Financial Services 15.2%

Energy 14.1%

Consumer Cyclical 13.9%

Healthcare 3.5%

Consumer Defensive 1.8%

Basic Materials 1.6%

Real Estate 0.9%

Utilities 0.1%