SCHWARTZ INVESTMENT COUNSEL INC
PLYMOUTH MI · SEC CIK 0000909151
$30.14亿2026Q2 申报市值
138持仓数
37.4%前十大占比 · 第一大 6.0%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RBA 新建仓+$5,182.02万
SN 加仓+$4,491.97万
TSM 加仓+$4,371.29万
VRSN 加仓+$3,094.19万
NVDA 加仓+$2,933.40万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$7,680.74万
RMBS 减仓-$4,252.15万
TSEM 减仓-$3,909.60万
TFC 减仓-$2,989.20万
ACN 减仓-$2,967.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.81亿 | 6.00% | 413,457 | 2,531 | 0.6% | $110.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.40亿 | 4.64% | 468,900 | -20,000 | -4.1% | -$596.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.39亿 | 4.63% | 696,604 | 146,604 | 26.7% | $2,933.40万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.14亿 | 3.80% | 443,590 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.13亿 | 3.74% | 235,882 | 91,532 | 63.4% | $4,371.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,423.22万 | 3.13% | 183,474 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $9,239.80万 | 3.07% | 367,300 | 123,000 | 50.3% | $3,094.19万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8,999.91万 | 2.99% | 270,000 | -30,000 | -10.0% | -$999.99万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,574.86万 | 2.85% | 210,550 | 33,000 | 18.6% | $1,343.96万 | 加仓 |
| APG | API GROUP CORP | $7,779.24万 | 2.58% | 1,836,893 | -7,759 | -0.4% | -$32.86万 | 减仓 |
| SN | SHARKNINJA INC | $7,548.02万 | 2.50% | 495,700 | 295,000 | 147.0% | $4,491.97万 | 加仓 |
| MCO | MOODYS CORP | $6,929.68万 | 2.30% | 153,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6,500.47万 | 2.16% | 192,100 | -20,100 | -9.5% | -$680.16万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,123.98万 | 2.03% | 665,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $5,921.26万 | 1.96% | 268,550 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $5,763.49万 | 1.91% | 1,681,789 | 78,760 | 4.9% | $269.91万 | 加仓 |
| INTC | INTEL CORP | $5,698.61万 | 1.89% | 408,122 | -550,078 | -57.4% | -$7,680.74万 | 减仓 |
| RBA | RB GLOBAL INC | $5,182.02万 | 1.72% | 445,000 | 445,000 | — | $5,182.02万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $5,108.73万 | 1.70% | 644,716 | 51,825 | 8.7% | $410.66万 | 加仓 |
| ATR | APTARGROUP INC | $4,921.74万 | 1.63% | 393,110 | 5,950 | 1.5% | $74.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,803.36万 | 1.59% | 480,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4,526.36万 | 1.50% | 273,067 | 21,000 | 8.3% | $348.10万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,383.69万 | 1.45% | 480,720 | 70,000 | 17.0% | $638.33万 | 加仓 |
| FAST | FASTENAL CO | $4,330.38万 | 1.44% | 901,600 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,322.55万 | 1.43% | 315,630 | 140 | 0.0% | $1.92万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,225.24万 | 1.40% | 658,650 | 103,250 | 18.6% | $662.35万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,160.71万 | 1.38% | 236,700 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $4,081.21万 | 1.35% | 822,824 | -2,015 | -0.2% | -$9.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $4,008.37万 | 1.33% | 339,750 | -19,000 | -5.3% | -$224.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,503.79万 | 1.16% | 120,575 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $3,311.49万 | 1.10% | 65,000 | 3,000 | 4.8% | $152.84万 | 加仓 |
| AOS | SMITH A O CORP | $3,298.34万 | 1.09% | 525,883 | 8,150 | 1.6% | $51.12万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,237.48万 | 1.07% | 180,000 | -20,000 | -10.0% | -$359.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3,194.71万 | 1.06% | 119,500 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3,067.12万 | 1.02% | 202,450 | -40,000 | -16.5% | -$606.00万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,930.80万 | 0.97% | 99,000 | 44,000 | 80.0% | $1,302.58万 | 加仓 |
| CSL | CARLISLE COS INC | $2,902.00万 | 0.96% | 80,000 | -10,000 | -11.1% | -$362.75万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,867.04万 | 0.95% | 110,000 | -150,000 | -57.7% | -$3,909.60万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,744.03万 | 0.91% | 745,863 | 549,770 | 280.4% | $2,022.60万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,505.79万 | 0.83% | 81,582 | 495 | 0.6% | $15.20万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $2,338.03万 | 0.78% | 933,719 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,302.56万 | 0.76% | 205,000 | -60,000 | -22.6% | -$673.92万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $2,242.02万 | 0.74% | 460,941 | 15,250 | 3.4% | $74.18万 | 加仓 |
| POOL | POOL CORP | $2,237.32万 | 0.74% | 104,110 | -37,390 | -26.4% | -$803.51万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,032.60万 | 0.67% | 95,900 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,782.40万 | 0.59% | 100,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,775.91万 | 0.59% | 85,200 | -37,500 | -30.6% | -$781.65万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,691.80万 | 0.56% | 171,530 | 1,530 | 0.9% | $15.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,684.42万 | 0.56% | 75,214 | 75,214 | — | $1,684.42万 | 新建仓 |
| JOE | ST JOE CO | $1,405.42万 | 0.47% | 224,400 | -42,000 | -15.8% | -$263.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,345.59万 | 0.45% | 109,300 | 4,600 | 4.4% | $56.63万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,327.40万 | 0.44% | 100,000 | -320,337 | -76.2% | -$4,252.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,261.78万 | 0.42% | 130,000 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,251.28万 | 0.42% | 78,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,236.61万 | 0.41% | 64,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,209.11万 | 0.40% | 242,695 | -600,000 | -71.2% | -$2,989.20万 | 减仓 |
| — | EXXON MOBIL CORP | $1,206.94万 | 0.40% | 88,278 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $1,167.66万 | 0.39% | 390,390 | 390,390 | — | $1,167.66万 | 新建仓 |
| SLB | SLB LIMITED | $1,162.25万 | 0.39% | 250,000 | -10,000 | -3.8% | -$46.49万 | 减仓 |
| WINA | WINMARK CORP | $1,137.24万 | 0.38% | 26,880 | 280 | 1.1% | $11.85万 | 加仓 |
| MSCI | MSCI INC | $1,123.10万 | 0.37% | 20,054 | 20,054 | — | $1,123.10万 | 新建仓 |
| ALLE | ALLEGION PLC | $1,067.72万 | 0.35% | 76,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $1,039.50万 | 0.34% | 1,350,000 | 50,000 | 3.8% | $38.50万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $1,038.58万 | 0.34% | 574,751 | 448,470 | 355.1% | $810.39万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $1,037.24万 | 0.34% | 488,115 | 488,115 | — | $1,037.24万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,029.02万 | 0.34% | 573,910 | -280,390 | -32.8% | -$502.74万 | 减仓 |
| GLD | SPDR GOLD TR | $896.78万 | 0.30% | 24,344 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $891.88万 | 0.30% | 4,500 | -800 | -15.1% | -$158.56万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $878.11万 | 0.29% | 98,135 | -45,465 | -31.7% | -$406.82万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $867.12万 | 0.29% | 317,047 | 4,515 | 1.4% | $12.35万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $778.14万 | 0.26% | 165,000 | -450,000 | -73.2% | -$2,122.20万 | 减仓 |
| ETN | EATON CORP PLC | $777.92万 | 0.26% | 18,256 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $766.67万 | 0.25% | 61,610 | -238,470 | -79.5% | -$2,967.52万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $738.42万 | 0.25% | 26,535 | 535 | 2.1% | $14.89万 | 加仓 |
| YETI | YETI HLDGS INC | $708.06万 | 0.23% | 142,870 | 2,320 | 1.7% | $11.50万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $705.84万 | 0.23% | 40,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $612.19万 | 0.20% | 13,724 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $514.54万 | 0.17% | 76,683 | -328,300 | -81.1% | -$2,202.89万 | 减仓 |
| HNGE | HINGE HEALTH INC | $504.64万 | 0.17% | 60,800 | 1,800 | 3.1% | $14.94万 | 加仓 |
| BL | BLACKLINE INC | $491.23万 | 0.16% | 175,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $458.78万 | 0.15% | 107,719 | -371,984 | -77.5% | -$1,584.28万 | 减仓 |
| KARO | KAROOOOO LTD | $398.61万 | 0.13% | 80,755 | 2,390 | 3.0% | $11.80万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $388.01万 | 0.13% | 90,954 | 3,556 | 4.1% | $15.17万 | 加仓 |
| NU | NU HLDGS LTD | $370.07万 | 0.12% | 277,000 | 59,400 | 27.3% | $79.36万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $364.51万 | 0.12% | 630,635 | 1,010 | 0.2% | $5,838 | 加仓 |
| TIC | TIC SOLUTIONS INC | $354.72万 | 0.12% | 438,467 | -169,009 | -27.8% | -$136.73万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $348.48万 | 0.12% | 25,300 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $343.63万 | 0.11% | 70,750 | 34,500 | 95.2% | $167.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $319.20万 | 0.11% | 26,980 | -5,613 | -17.2% | -$66.41万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $309.19万 | 0.10% | 11,500 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $283.91万 | 0.09% | 44,500 | 6,100 | 15.9% | $38.92万 | 加仓 |
| DLO | DLOCAL LTD | $269.36万 | 0.09% | 207,200 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $266.13万 | 0.09% | 13,200 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $258.56万 | 0.09% | 100,100 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $256.29万 | 0.09% | 96,384 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $225.17万 | 0.07% | 15,845 | 845 | 5.6% | $12.01万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $221.84万 | 0.07% | 120,500 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $210.63万 | 0.07% | 20,123 | 14,530 | 259.8% | $152.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.66万 | 0.07% | 4,010 | 600 | 17.6% | $30.02万 | 加仓 |
| CPRT | COPART INC | $193.10万 | 0.06% | 68,500 | -487,300 | -87.7% | -$1,373.70万 | 减仓 |