Schwartz Investment Trust · net assets $156M · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.61M | $1.28M | $1.48M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.64M | $1.41M | $978K |
| Net realized gain (non-derivative) | $702K | $816K | $485K |
| Net unrealized appreciation (non-derivative) | $12.3M | $-261K | $5.41M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $10M | 6.45% |
| Hammond Power Solutions Inc EC | $9.6M | 6.17% |
| Comfort Systems Usa Inc EC | $8.92M | 5.73% |
| Sharkninja Inc EC | $7.72M | 4.96% |
| Eaton Corp PLC EC | $6.69M | 4.30% |
| Asml Holding Nv EC | $6.53M | 4.20% |
| Mastercard Inc EC | $5.14M | 3.30% |
| Hinge Health Inc EC | $4.9M | 3.15% |
| Tasmea Ltd EC | $4.65M | 2.99% |
| Nvidia Corp EC | $4.2M | 2.70% |
| Gfl Environmental Inc EC | $3.91M | 2.51% |
| Karooooo Ltd EC | $3.87M | 2.49% |
| Sap Se EC | $3.79M | 2.44% |
| Nu Holdings Ltd EC | $3.7M | 2.38% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo Sa EC | $3.65M | 2.34% |
| Howmet Aerospace Inc EC | $3.09M | 1.99% |
| Auto Partner Sa EC | $3.04M | 1.96% |
| Sigmaroc PLC EC | $2.94M | 1.89% |
| Inpost Sa EC | $2.85M | 1.83% |
| Vista Energy Sab De Cv EC | $2.84M | 1.82% |
| Aj Bell PLC EC | $2.78M | 1.78% |
| Mader Group Ltd EC | $2.7M | 1.73% |
| Dlocal Ltd EC | $2.69M | 1.73% |
| Te Connectivity PLC EC | $2.66M | 1.71% |
| S&P Global Inc EC | $2.61M | 1.68% |
| Hdfc Bank Ltd EC | $2.59M | 1.66% |
| F&G Annuities & Life Inc EC | $2.56M | 1.65% |
| Stevanato Group Spa EC | $2.55M | 1.64% |
| Federated Hermes Money Market Obligations Trust STIV | $2.3M | 1.48% |
| Alsea Sab De Cv EC | $2.24M | 1.44% |
| Permian Resources Corp EC | $2.22M | 1.43% |
| Firstservice Corp EC | $2.13M | 1.37% |
| Norbit Asa EC | $1.98M | 1.27% |
| Waterbridge Infrastructure LLC EC | $1.95M | 1.26% |
| Nintendo Company Ltd EC | $1.89M | 1.22% |
| Shin-etsu Chemical Company Ltd EC | $1.82M | 1.17% |
| Edenred Sa EC | $1.81M | 1.16% |
| Standardaero Inc EC | $1.79M | 1.15% |
| Keeper Technical Laboratory Co Ltd EC | $1.48M | 0.95% |
| Medistim Asa EC | $1.39M | 0.89% |
| Mirion Technologies Inc EC | $1.39M | 0.89% |
| Mips Ab EC | $1.31M | 0.84% |
| Obic Business Consultants Ltd EC | $1.28M | 0.83% |
| Diamondback Energy Inc EC | $1.14M | 0.73% |
| Alfa Financial Software Holdings PLC EC | $1.08M | 0.69% |
| Avant Group Corp EC | $1.03M | 0.66% |
| Dynavox Group Ab EC | $909K | 0.58% |
| Phreesia Inc EC | $810K | 0.52% |
| Canadian Natural Resources Ltd EC | $594K | 0.38% |
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