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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $2,302.56万 | 0.76% | 205,000 | -60,000 | -22.6% | -$673.92万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $2,338.03万 | 0.78% | 933,719 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,505.79万 | 0.83% | 81,582 | 495 | 0.6% | $15.20万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,744.03万 | 0.91% | 745,863 | 549,770 | 280.4% | $2,022.60万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,867.04万 | 0.95% | 110,000 | -150,000 | -57.7% | -$3,909.60万 | 减仓 |
| CSL | CARLISLE COS INC | $2,902.00万 | 0.96% | 80,000 | -10,000 | -11.1% | -$362.75万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,930.80万 | 0.97% | 99,000 | 44,000 | 80.0% | $1,302.58万 | 加仓 |
| TJX | TJX COS INC NEW | $3,067.12万 | 1.02% | 202,450 | -40,000 | -16.5% | -$606.00万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3,194.71万 | 1.06% | 119,500 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $3,237.48万 | 1.07% | 180,000 | -20,000 | -10.0% | -$359.72万 | 减仓 |
| AOS | SMITH A O CORP | $3,298.34万 | 1.09% | 525,883 | 8,150 | 1.6% | $51.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,311.49万 | 1.10% | 65,000 | 3,000 | 4.8% | $152.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,503.79万 | 1.16% | 120,575 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4,008.37万 | 1.33% | 339,750 | -19,000 | -5.3% | -$224.16万 | 减仓 |
| XPEL | XPEL INC | $4,081.21万 | 1.35% | 822,824 | -2,015 | -0.2% | -$9.99万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,160.71万 | 1.38% | 236,700 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $4,225.24万 | 1.40% | 658,650 | 103,250 | 18.6% | $662.35万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,322.55万 | 1.43% | 315,630 | 140 | 0.0% | $1.92万 | 加仓 |
| FAST | FASTENAL CO | $4,330.38万 | 1.44% | 901,600 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $4,383.69万 | 1.45% | 480,720 | 70,000 | 17.0% | $638.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,526.36万 | 1.50% | 273,067 | 21,000 | 8.3% | $348.10万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,803.36万 | 1.59% | 480,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $4,921.74万 | 1.63% | 393,110 | 5,950 | 1.5% | $74.49万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $5,108.73万 | 1.70% | 644,716 | 51,825 | 8.7% | $410.66万 | 加仓 |
| RBA | RB GLOBAL INC | $5,182.02万 | 1.72% | 445,000 | 445,000 | — | $5,182.02万 | 新建仓 |
| INTC | INTEL CORP | $5,698.61万 | 1.89% | 408,122 | -550,078 | -57.4% | -$7,680.74万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $5,763.49万 | 1.91% | 1,681,789 | 78,760 | 4.9% | $269.91万 | 加仓 |
| LOW | LOWES COS INC | $5,921.26万 | 1.96% | 268,550 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,123.98万 | 2.03% | 665,000 | 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 |
| MCO | MOODYS CORP | $6,929.68万 | 2.30% | 153,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $7,548.02万 | 2.50% | 495,700 | 295,000 | 147.0% | $4,491.97万 | 加仓 |
| APG | API GROUP CORP | $7,779.24万 | 2.58% | 1,836,893 | -7,759 | -0.4% | -$32.86万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,574.86万 | 2.85% | 210,550 | 33,000 | 18.6% | $1,343.96万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8,999.91万 | 2.99% | 270,000 | -30,000 | -10.0% | -$999.99万 | 减仓 |
| VRSN | VERISIGN INC | $9,239.80万 | 3.07% | 367,300 | 123,000 | 50.3% | $3,094.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,423.22万 | 3.13% | 183,474 | 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 |
| HEI/A | HEICO CORP NEW | $1.14亿 | 3.80% | 443,590 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.39亿 | 4.63% | 696,604 | 146,604 | 26.7% | $2,933.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.40亿 | 4.64% | 468,900 | -20,000 | -4.1% | -$596.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.81亿 | 6.00% | 413,457 | 2,531 | 0.6% | $110.77万 | 加仓 |