Schwartz Investment Trust · net assets $8.18M · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · STIV: 6.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.2M | $1.24M | $1.29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $40.8K | $0 |
| Net realized gain (non-derivative) | $0 | $-0.08 | $-0.06 |
| Net unrealized appreciation (non-derivative) | $0 | $41.3K | $445K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Money Market Obligations Trust STIV | $353K | 4.31% |
| Middleby Corp (the) EC | $313K | 3.83% |
| Builders Firstsource Inc EC | $164K | 2.01% |
| Interparfums Inc EC | $163K | 2.00% |
| Rli Corp EC | $161K | 1.97% |
| Standardaero Inc EC | $161K | 1.97% |
| Msa Safety Inc EC | $159K | 1.94% |
| Climb Global Solutions Inc EC | $157K | 1.91% |
| Stevanato Group Spa EC | $153K | 1.87% |
| Liquidity Services Inc EC | $153K | 1.86% |
| Hingham Institution For Savings EC | $152K | 1.86% |
| Alliance Laundry Holdings Inc EC | $151K | 1.85% |
| Chain Bridge Bancorp Inc EC | $151K | 1.85% |
| Descartes Systems Group Inc (the) EC | $151K | 1.84% |
| Esab Corp EC | $151K | 1.84% |
| Kadant Inc EC | $151K | 1.84% |
| International General Insurance Holdings Ltd EC | $150K | 1.84% |
| Agilysys Inc EC | $149K | 1.83% |
| Hinge Health Inc EC | $149K | 1.83% |
| Csw Industrials Inc EC | $149K | 1.82% |
| Exponent Inc EC | $148K | 1.81% |
| Enerpac Tool Group Corp EC | $147K | 1.80% |
| Landbridge Company LLC EC | $145K | 1.77% |
| United States Lime & Minerals Inc EC | $143K | 1.75% |
| Contextlogic Holdings Inc EC | $142K | 1.74% |
| First Watch Restaurant Group Inc EC | $141K | 1.73% |
| Worthington Enterprises Inc EC | $138K | 1.69% |
| Icu Medical Inc EC | $137K | 1.68% |
| Primo Brands Corp EC | $135K | 1.65% |
| Sensient Technologies Corp EC | $135K | 1.65% |
| Medpace Holdings Inc EC | $130K | 1.59% |
| Waterbridge Infrastructure LLC EC | $129K | 1.57% |
| Dorman Products Inc EC | $125K | 1.53% |
| Distribution Solutions Group Inc EC | $123K | 1.51% |
| Xpel Inc EC | $123K | 1.51% |
| Sprouts Farmers Market Inc EC | $121K | 1.47% |
| Onespaworld Holdings Ltd EC | $120K | 1.47% |
| Firstservice Corp EC | $120K | 1.47% |
| Lemaitre Vascular Inc EC | $119K | 1.46% |
| Eagle Materials Inc EC | $119K | 1.46% |
| Aptargroup Inc EC | $119K | 1.45% |
| Bioventus Inc EC | $119K | 1.45% |
| Mirion Technologies Inc EC | $119K | 1.45% |
| Winmark Corp EC | $118K | 1.45% |
| Hagerty Inc EC | $118K | 1.45% |
| Dolby Laboratories Inc EC | $118K | 1.45% |
| Karooooo Ltd EC | $118K | 1.44% |
| Colliers International Group Inc EC | $116K | 1.42% |
| Knife River Corp EC | $115K | 1.41% |
| Red Violet Inc EC | $115K | 1.41% |
| Yeti Holdings Inc EC | $115K | 1.41% |
| Limbach Holdings Inc EC | $115K | 1.40% |
| Axogen Inc EC | $109K | 1.34% |
| Hawkins Inc EC | $107K | 1.31% |
| Federated Hermes Money Market Obligations Trust STIV | $99.9K | 1.22% |
| Federated Hermes Money Market Obligations Trust STIV | $99.9K | 1.22% |
| Marketaxess Holdings Inc EC | $94.8K | 1.16% |
| A.o. Smith Corp EC | $59.6K | 0.73% |
| Lumexa Imaging Holdings Inc EC | $49.6K | 0.61% |
| Neogen Corp EC | $47.6K | 0.58% |
Showing top 60 of 62 holdings.
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