Schwartz Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 8.70% | $110.05M | 550,000 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 7.11% | $90.00M | 270,000 |
| HEICO CORPHEI.A | 5.68% | $71.85M | 278,590 |
| TEXAS INSTRUMENTS INCTXN | 5.65% | $71.54M | 240,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.21% | $65.90M | 138,000 |
| O'REILLY AUTOMOTIVE INCORLY | 4.84% | $61.24M | 665,000 |
| API GROUP CORPAPG | 4.83% | $61.09M | 1,442,500 |
| MASTERCARD INCMA | 4.75% | $60.09M | 117,000 |
| S&P GLOBAL INCSPGI | 4.63% | $58.65M | 144,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 4.56% | $57.68M | 57,679,278 |
| RB GLOBAL INCRBA | 4.09% | $51.82M | 445,000 |
| INTEL CORPINTC | 3.86% | $48.87M | 350,000 |
| VERISIGN INCVRSN | 3.78% | $47.80M | 190,000 |
| SHARKNINJA INCSN | 3.55% | $44.92M | 295,000 |
| ROPER TECHNOLOGIES INCROP | 2.85% | $36.04M | 106,500 |
| BE SEMICONDUCTOR INDUSTRIES NV | 2.40% | $34.69M | 92,000 |
| APTARGROUP INCATR | 2.67% | $33.80M | 270,000 |
| ENTEGRIS INCENTG | 2.56% | $32.37M | 180,000 |
| MOODY'S CORPMCO | 2.51% | $31.70M | 70,000 |
| LOWE'S COMPANIES INCLOW | 2.28% | $28.88M | 131,000 |
| TOWER SEMICONDUCTOR LTD | 2.27% | $28.67M | 110,000 |
| XPEL INCXPEL | 1.90% | $24.06M | 485,000 |
| EXPAND ENERGY CORPEXE | 1.59% | $20.06M | 220,000 |
| GFL ENVIRONMENTAL INCGFL | 1.53% | $19.31M | 525,000 |
| SHIFT4 PAYMENTS INCFOUR | 1.25% | $15.81M | 324,941 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | 1.24% | $15.75M | 115,000 |
| IQVIA HOLDINGS INCIQV | 0.98% | $12.37M | 64,000 |
| MSCI INCMSCI | 0.89% | $11.20M | 20,000 |
| TEXAS PACIFIC LAND CORPTPL | 0.62% | $7.88M | 18,000 |
| RAMBUS INCRMBS | 0.52% | $6.64M | 50,000 |
| SYNOPSYS INCSNPS | 0.48% | $6.06M | 13,596 |
| BLACKLINE INCBL | 0.39% | $4.91M | 175,000 |