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SCHWARTZ INVESTMENT TRUST

CIK: 0000891160 Equity
Report date: 2026-02-27
AUM $794M
Expense Ratio
Category Equity
State OH
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

89 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 APH Amphenol Corporation Since 2026-05-10 032095AH4 Debt
0.76%
$6.01 5,950,000
2 APH Amphenol Corporation Since 2026-05-10 032095AJ0 Debt
0.24%
$1.90 2,000,000
3 APH Amphenol Corporation Since 2026-05-10 032095AL5 Debt
0.73%
$5.78 6,460,000
4 ADI Analog Devices Inc. Since 2026-05-10 032654AV7 Debt
0.39%
$3.07 3,450,000
5 ADI Analog Devices Inc. Since 2026-05-10 032654BB0 Debt
0.55%
$4.38 4,230,000
6 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133TAC7 Debt
0.08%
$0.60 600,000
7 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133TAD5 Debt
0.81%
$6.45 6,800,000
8 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133TAE3 Debt
0.81%
$6.43 7,069,000
9 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBC5 Debt
0.35%
$2.77 2,770,000
10 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBL5 Debt
0.38%
$3.05 3,080,000
11 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBS0 Debt
0.07%
$0.52 500,000
12 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBT8 Debt
0.13%
$1.05 1,015,000
13 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.57%
$4.54 30,200
14 ECL Ecolab Inc. Since 2026-05-10 278865AV2 Debt
0.80%
$6.38 6,438,000
15 ECL Ecolab Inc. Since 2026-05-10 278865BE9 Debt
0.23%
$1.79 1,745,000
16 ECL Ecolab Inc. Since 2026-05-10 278865BF6 Debt
0.34%
$2.68 3,080,000
17 ECL Ecolab Inc. Since 2026-05-10 278865BM1 Debt
0.60%
$4.75 5,378,000
18 EA Electronic Arts Inc. Since 2026-05-10 285512AD1 Debt
0.69%
$5.50 5,500,000
19 EA Electronic Arts Inc. Since 2026-05-10 285512AE9 Debt
0.67%
$5.28 5,486,000
20 FG F&G Annuities & Life Inc. Since 2026-05-10 30190A104 Equity (Common)
0.04%
$0.30 9,900
21 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
1.13%
$9.01 165,000
22 HON Honeywell International Inc. Since 2026-05-10 438516BU9 Debt
0.08%
$0.62 650,000
23 HON Honeywell International Inc. Since 2026-05-10 438516CE4 Debt
0.08%
$0.63 650,000
24 HON Honeywell International Inc. Since 2026-05-10 438516CF1 Debt
0.08%
$0.61 700,000
25 HON Honeywell International Inc. Since 2026-05-10 438516CJ3 Debt
0.11%
$0.89 870,000
26 HON Honeywell International Inc. Since 2026-05-10 438516CK0 Debt
0.46%
$3.62 3,512,000
27 HON Honeywell International Inc. Since 2026-05-10 438516CM6 Debt
0.24%
$1.92 1,930,000
28 HON Honeywell International Inc. Since 2026-05-10 438516CR5 Debt
0.54%
$4.31 4,165,000
29 HON Honeywell International Inc. Since 2026-05-10 438516CZ7 Debt
0.64%
$5.11 5,000,000
30 HUBB Hubbell Incorporated Since 2026-05-10 443510AH5 Debt
0.70%
$5.56 5,632,000
31 HUBB Hubbell Incorporated Since 2026-05-10 443510AK8 Debt
0.19%
$1.52 1,670,000
32 ITW Illinois Tool Works Inc. Since 2026-05-10 452308AX7 Debt
1.32%
$10.50 10,601,000
33 KMB Kimberly-Clark Corporation Since 2026-05-10 494368BU6 Debt
0.33%
$2.64 2,648,000
34 KMB Kimberly-Clark Corporation Since 2026-05-10 494368BY8 Debt
0.21%
$1.67 1,665,000
35 KMB Kimberly-Clark Corporation Since 2026-05-10 494368BZ5 Debt
0.17%
$1.36 1,397,000
36 KMB Kimberly-Clark Corporation Since 2026-05-10 494368CB7 Debt
0.07%
$0.59 609,000
37 KMB Kimberly-Clark Corporation Since 2026-05-10 494368CC5 Debt
0.23%
$1.82 1,900,000
38 KMB Kimberly-Clark Corporation Since 2026-05-10 494368CD3 Debt
0.69%
$5.51 6,109,000
39 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
1.04%
$8.22 17,000
40 LMT Lockheed Martin Corporation Since 2026-05-10 539830BH1 Debt
0.48%
$3.85 3,848,000
41 LMT Lockheed Martin Corporation Since 2026-05-10 539830BP3 Debt
0.11%
$0.91 1,000,000
42 LMT Lockheed Martin Corporation Since 2026-05-10 539830BV0 Debt
0.39%
$3.13 3,057,000
43 LMT Lockheed Martin Corporation Since 2026-05-10 539830BW8 Debt
0.34%
$2.69 2,560,000
44 LMT Lockheed Martin Corporation Since 2026-05-10 539830BZ1 Debt
0.13%
$1.01 1,000,000
45 LMT Lockheed Martin Corporation Since 2026-05-10 539830CA5 Debt
0.08%
$0.66 650,000
46 MA MasterCard Incorporated Since 2026-05-10 57636QAG9 Debt
0.25%
$1.99 2,000,000
47 MA MasterCard Incorporated Since 2026-05-10 57636QAJ3 Debt
0.06%
$0.45 450,000
48 MA MasterCard Incorporated Since 2026-05-10 57636QAP9 Debt
0.18%
$1.47 1,500,000
49 MA MasterCard Incorporated Since 2026-05-10 57636QAR5 Debt
0.27%
$2.14 2,150,000
50 MA MasterCard Incorporated Since 2026-05-10 57636QAU8 Debt
0.70%
$5.54 6,217,000
51 MA MasterCard Incorporated Since 2026-05-10 57636QAX2 Debt
0.53%
$4.22 4,100,000
52 MA MasterCard Incorporated Since 2026-05-10 57636QAZ7 Debt
0.32%
$2.57 2,500,000
53 MA MasterCard Incorporated Since 2026-05-10 57636QBB9 Debt
0.12%
$0.96 950,000
54 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103HAH0 Debt
0.35%
$2.75 2,767,000
55 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103HAJ6 Debt
0.05%
$0.40 400,000
56 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103HAK3 Debt
0.06%
$0.44 500,000
57 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103HAL1 Debt
1.04%
$8.23 8,150,000
58 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103HAN7 Debt
0.11%
$0.83 826,000
59 RPM RPM International Inc. Since 2026-05-10 749685AV5 Debt
0.16%
$1.24 1,250,000
60 SPGI S&P Global Inc Since 2026-05-10 78409VAM6 Debt
0.46%
$3.64 3,675,000
61 SPGI S&P Global Inc Since 2026-05-10 78409VAP9 Debt
0.08%
$0.66 700,000
62 SPGI S&P Global Inc Since 2026-05-10 78409VAS3 Debt
0.29%
$2.29 2,600,000
63 SPGI S&P Global Inc Since 2026-05-10 78409VBF0 Debt
0.14%
$1.14 1,115,000
64 SPGI S&P Global Inc Since 2026-05-10 78409VBG8 Debt
0.05%
$0.43 427,000
65 SPGI S&P Global Inc Since 2026-05-10 78409VBH6 Debt
0.37%
$2.95 3,000,000
66 SPGI S&P Global Inc Since 2026-05-10 78409VBK9 Debt
0.33%
$2.62 2,834,000
67 SPGI S&P Global Inc Since 2026-05-10 78409VBQ6 Debt
0.32%
$2.52 2,396,000
68 SJM The J M Smucker Company Since 2026-05-10 832696AR9 Debt
0.47%
$3.71 3,750,000
69 SJM The J M Smucker Company Since 2026-05-10 832696AU2 Debt
0.16%
$1.26 1,450,000
70 SYK Stryker Corporation Since 2026-05-10 863667AN1 Debt
0.18%
$1.40 1,404,000
71 SYK Stryker Corporation Since 2026-05-10 863667AQ4 Debt
0.06%
$0.50 500,000
72 SYK Stryker Corporation Since 2026-05-10 863667AY7 Debt
0.43%
$3.45 3,795,000
73 SYK Stryker Corporation Since 2026-05-10 863667BC4 Debt
0.04%
$0.33 325,000
74 SYK Stryker Corporation Since 2026-05-10 863667BF7 Debt
0.42%
$3.31 3,321,000
75 TJX The TJX Companies Inc. Since 2026-05-10 872540AQ2 Debt
0.40%
$3.19 3,226,000
76 TJX The TJX Companies Inc. Since 2026-05-10 872540AT6 Debt
0.36%
$2.89 2,902,000
77 TJX The TJX Companies Inc. Since 2026-05-10 872540AV1 Debt
0.39%
$3.08 3,276,000
78 TJX The TJX Companies Inc. Since 2026-05-10 872540AW9 Debt
0.58%
$4.63 5,263,000
79 TPL Texas Pacific Land Corporation Since 2026-05-10 88262P102 Equity (Common)
0.76%
$6.03 21,000
80 UPS United Parcel Service, Inc. Since 2026-05-10 911312AY2 Debt
0.23%
$1.85 1,869,000
81 UPS United Parcel Service, Inc. Since 2026-05-10 911312BY1 Debt
0.09%
$0.75 740,000
82 UPS United Parcel Service, Inc. Since 2026-05-10 911312CD6 Debt
0.48%
$3.80 3,650,000
83 V Visa Inc Since 2026-05-10 92826CAH5 Debt
0.75%
$5.98 6,051,000
84 V Visa Inc Since 2026-05-10 92826CAL6 Debt
0.48%
$3.77 3,854,000
85 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
1.27%
$10.11 30,000
86 WU The Western Union Company Since 2026-05-10 959802109 Equity (Common)
1.17%
$9.31 1,000,000
87 ZTS Zoetis Inc. Since 2026-05-10 98978VAS2 Debt
0.12%
$0.96 1,050,000
88 ZTS Zoetis Inc. Since 2026-05-10 98978VAV5 Debt
0.11%
$0.87 815,000
89 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 G25839104 Equity (Common)
1.71%
$13.61 150,000