SCHWARTZ INVESTMENT TRUST
CIK: 0000891160
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |