Holdings of AVE MARIA RISING DIVIDEND FUND
Schwartz Investment Trust ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 921.8M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Industrials 19.7 %
- Financials 16.2 %
- Consumer discretionary 9.9 %
- Technology 9.6 %
- Health care 4.8 %
- Energy 4.5 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.7 %
- GB 3.4 %
- KY 1.8 %
- CA 1.7 %
- BM 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 809.7M $ | 91.68 % |
| GB | 1 | 29.9M $ | 3.39 % |
| KY | 1 | 15.9M $ | 1.80 % |
| CA | 1 | 15.2M $ | 1.72 % |
| BM | 1 | 12.5M $ | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 100,000 | 47.5M $ | 5.15 % |
| L3Harris Technologies Inc | 120,000 | 41.4M $ | 4.49 % |
| Diamondback Energy Inc | 200,000 | 39.6M $ | 4.29 % |
| Chevron Corp | 190,000 | 39.3M $ | 4.26 % |
| Texas Instruments Inc | 200,000 | 38.8M $ | 4.21 % |
| TJX Cos Inc/The | 240,000 | 38.3M $ | 4.16 % |
| Moody's Corp | 80,000 | 34.9M $ | 3.79 % |
| Fastenal Co | 700,000 | 32.5M $ | 3.52 % |
| Lowe's Cos Inc | 135,000 | 31.9M $ | 3.46 % |
| Carlisle Cos Inc | 90,000 | 30M $ | 3.26 % |
| Coca-Cola Europacific Partners PLC | 330,000 | 29.9M $ | 3.25 % |
| Genuine Parts Co | 275,000 | 29.1M $ | 3.15 % |
| Truist Financial Corp | 600,000 | 27.6M $ | 2.99 % |
| Mastercard Inc | 55,000 | 27.5M $ | 2.98 % |
| Lockheed Martin Corp | 45,000 | 27.2M $ | 2.95 % |
| HEICO Corp | 125,000 | 26.4M $ | 2.86 % |
| S&P Global Inc | 60,000 | 25.5M $ | 2.77 % |
| Brown & Brown Inc | 375,000 | 24.5M $ | 2.65 % |
| Broadridge Financial Solutions Inc | 150,000 | 24.4M $ | 2.64 % |
| Zoetis Inc | 200,000 | 23.6M $ | 2.56 % |
| A O Smith Corp | 350,000 | 23.1M $ | 2.50 % |
| Roper Technologies Inc | 62,000 | 21.9M $ | 2.38 % |
| Accenture PLC | 110,000 | 21.8M $ | 2.37 % |
| Fidelity National Financial Inc | 450,000 | 20.9M $ | 2.26 % |
| Pool Corp | 100,000 | 20.2M $ | 2.19 % |
| Domino's Pizza Inc | 55,000 | 19.7M $ | 2.14 % |
| Quest Diagnostics Inc | 95,000 | 18.6M $ | 2.02 % |
| Booking Holdings Inc | 4,000 | 16.8M $ | 1.83 % |
| Esab Corp | 170,000 | 16.4M $ | 1.78 % |
| SharkNinja Inc | 150,000 | 15.9M $ | 1.72 % |
| Brookfield Corp | 375,000 | 15.2M $ | 1.65 % |
| AptarGroup Inc | 100,000 | 12.6M $ | 1.37 % |
| Arch Capital Group Ltd | 130,000 | 12.5M $ | 1.35 % |
| Rambus Inc | 50,000 | 4.3M $ | 0.47 % |
| Shift4 Payments Inc | 75,000 | 3.3M $ | 0.36 % |