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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $0 | 0.00% | 0 | -25,185 | -100.0% | -$916.21万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -256,400 | -100.0% | -$362.04万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,524 | -100.0% | -$21.37万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$20.47万 | 清仓 |
| BVS | BIOVENTUS INC | $11.88万 | 0.00% | 12,580 | 12,580 | — | $11.88万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $16.47万 | 0.01% | 12,775 | 12,775 | — | $16.47万 | 新建仓 |
| KR | KROGER CO | $20.55万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.18万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $21.59万 | 0.01% | 1,570 | 1,570 | — | $21.59万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $23.14万 | 0.01% | 1,600 | 1,600 | — | $23.14万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $23.93万 | 0.01% | 1,256 | 1,256 | — | $23.93万 | 新建仓 |
| EMR | EMERSON ELEC CO | $24.34万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $24.61万 | 0.01% | 1,332 | 0 | 0.0% | — | 重新持有 |
| CHE | CHEMED CORP NEW | $25.15万 | 0.01% | 540 | -16,480 | -96.8% | -$767.54万 | 减仓 |
| MMM | 3M CO | $27.52万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $30.95万 | 0.01% | 6,900 | -74,277 | -91.5% | -$333.13万 | 减仓 |
| MIDD | MIDDLEBY CORP | $31.31万 | 0.01% | 1,820 | 1,820 | — | $31.31万 | 新建仓 |
| EQIX | EQUINIX INC | $31.79万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $33.01万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.41万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.07万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.89万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $37.16万 | 0.01% | 824 | -300 | -26.7% | -$13.53万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $42.75万 | 0.01% | 1,359 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $49.67万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.85万 | 0.02% | 1,963 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.43万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $53.52万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $56.12万 | 0.02% | 900 | -200 | -18.2% | -$12.47万 | 减仓 |
| PHM | PULTE GROUP INC | $60.34万 | 0.02% | 4,398 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $70.22万 | 0.02% | 6,150 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.44万 | 0.03% | 12,806 | 14 | 0.1% | $836 | 加仓 |
| PHR | PHREESIA INC | $80.98万 | 0.03% | 78,700 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $91.20万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $91.53万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $101.71万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $104.20万 | 0.03% | 14,500 | -309,000 | -95.5% | -$2,220.47万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $107.13万 | 0.04% | 13,750 | -1,250 | -8.3% | -$9.74万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $111.97万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $161.21万 | 0.05% | 7,300 | 7,300 | — | $161.21万 | 新建仓 |
| GDX | VANECK ETF TRUST | $174.10万 | 0.06% | 23,075 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $188.08万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $193.10万 | 0.06% | 68,500 | -487,300 | -87.7% | -$1,373.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.66万 | 0.07% | 4,010 | 600 | 17.6% | $30.02万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $210.63万 | 0.07% | 20,123 | 14,530 | 259.8% | $152.09万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $221.84万 | 0.07% | 120,500 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $225.17万 | 0.07% | 15,845 | 845 | 5.6% | $12.01万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $256.29万 | 0.09% | 96,384 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $258.56万 | 0.09% | 100,100 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $266.13万 | 0.09% | 13,200 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $269.36万 | 0.09% | 207,200 | 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 |
| HWM | HOWMET AEROSPACE INC | $309.19万 | 0.10% | 11,500 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $319.20万 | 0.11% | 26,980 | -5,613 | -17.2% | -$66.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $343.63万 | 0.11% | 70,750 | 34,500 | 95.2% | $167.57万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $348.48万 | 0.12% | 25,300 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $354.72万 | 0.12% | 438,467 | -169,009 | -27.8% | -$136.73万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $364.51万 | 0.12% | 630,635 | 1,010 | 0.2% | $5,838 | 加仓 |
| NU | NU HLDGS LTD | $370.07万 | 0.12% | 277,000 | 59,400 | 27.3% | $79.36万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $388.01万 | 0.13% | 90,954 | 3,556 | 4.1% | $15.17万 | 加仓 |
| KARO | KAROOOOO LTD | $398.61万 | 0.13% | 80,755 | 2,390 | 3.0% | $11.80万 | 加仓 |
| BN | BROOKFIELD CORP | $458.78万 | 0.15% | 107,719 | -371,984 | -77.5% | -$1,584.28万 | 减仓 |
| BL | BLACKLINE INC | $491.23万 | 0.16% | 175,000 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $504.64万 | 0.17% | 60,800 | 1,800 | 3.1% | $14.94万 | 加仓 |
| ALC | ALCON AG | $514.54万 | 0.17% | 76,683 | -328,300 | -81.1% | -$2,202.89万 | 减仓 |
| SNPS | SYNOPSYS INC | $612.19万 | 0.20% | 13,724 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $705.84万 | 0.23% | 40,000 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $708.06万 | 0.23% | 142,870 | 2,320 | 1.7% | $11.50万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $738.42万 | 0.25% | 26,535 | 535 | 2.1% | $14.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $766.67万 | 0.25% | 61,610 | -238,470 | -79.5% | -$2,967.52万 | 减仓 |
| ETN | EATON CORP PLC | $777.92万 | 0.26% | 18,256 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $778.14万 | 0.26% | 165,000 | -450,000 | -73.2% | -$2,122.20万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $867.12万 | 0.29% | 317,047 | 4,515 | 1.4% | $12.35万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $878.11万 | 0.29% | 98,135 | -45,465 | -31.7% | -$406.82万 | 减仓 |
| FIX | COMFORT SYS USA INC | $891.88万 | 0.30% | 4,500 | -800 | -15.1% | -$158.56万 | 减仓 |
| GLD | SPDR GOLD TR | $896.78万 | 0.30% | 24,344 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $1,029.02万 | 0.34% | 573,910 | -280,390 | -32.8% | -$502.74万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $1,037.24万 | 0.34% | 488,115 | 488,115 | — | $1,037.24万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $1,038.58万 | 0.34% | 574,751 | 448,470 | 355.1% | $810.39万 | 加仓 |
| WU | WESTERN UN CO | $1,039.50万 | 0.34% | 1,350,000 | 50,000 | 3.8% | $38.50万 | 加仓 |
| ALLE | ALLEGION PLC | $1,067.72万 | 0.35% | 76,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,123.10万 | 0.37% | 20,054 | 20,054 | — | $1,123.10万 | 新建仓 |
| WINA | WINMARK CORP | $1,137.24万 | 0.38% | 26,880 | 280 | 1.1% | $11.85万 | 加仓 |
| SLB | SLB LIMITED | $1,162.25万 | 0.39% | 250,000 | -10,000 | -3.8% | -$46.49万 | 减仓 |
| SARO | STANDARDAERO INC | $1,167.66万 | 0.39% | 390,390 | 390,390 | — | $1,167.66万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,206.94万 | 0.40% | 88,278 | 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 |
| IQV | IQVIA HLDGS INC | $1,236.61万 | 0.41% | 64,000 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,251.28万 | 0.42% | 78,000 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,261.78万 | 0.42% | 130,000 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,327.40万 | 0.44% | 100,000 | -320,337 | -76.2% | -$4,252.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,345.59万 | 0.45% | 109,300 | 4,600 | 4.4% | $56.63万 | 加仓 |
| JOE | ST JOE CO | $1,405.42万 | 0.47% | 224,400 | -42,000 | -15.8% | -$263.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,684.42万 | 0.56% | 75,214 | 75,214 | — | $1,684.42万 | 新建仓 |
| ESAB | ESAB CORPORATION | $1,691.80万 | 0.56% | 171,530 | 1,530 | 0.9% | $15.09万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,775.91万 | 0.59% | 85,200 | -37,500 | -30.6% | -$781.65万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,782.40万 | 0.59% | 100,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2,032.60万 | 0.67% | 95,900 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $2,237.32万 | 0.74% | 104,110 | -37,390 | -26.4% | -$803.51万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $2,242.02万 | 0.74% | 460,941 | 15,250 | 3.4% | $74.18万 | 加仓 |