Sponsored

The Analysis of SCHWARTZ INVESTMENT COUNSEL INC's Holdings & P&L

Currently, SCHWARTZ INVESTMENT COUNSEL INC holds 129 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in VRSN (+203.8K shares, valued at $50.6M), INTC (+958.2K shares, valued at $42.3M), POOL (+121.5K shares, valued at $24.6M); decreased their positions in WSO (-142.0K shares, valued at $51.7M), APG (-1.0M shares, valued at $40.5M), TPL (-64.2K shares, valued at $30.5M); initiated new positions in INTC (+958.2K shares, valued at $42.3M), DPZ (+55.0K shares, valued at $19.7M), PR (+120.5K shares, valued at $2.6M).

1M P&L

+25.5M+0.87%

3M P&L

+23.9M+0.82%

HY P&L

+308.5M+11.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors397.4M

14.5%

2Oil & Gas E&P294.7M

10.8%

3Financial Data & Stock Exchanges158.7M

5.8%

Top Industries by Stock Count

1Semiconductors7 stocks

5.8%

2Software - Infrastructure6 stocks

5.0%

3Oil & Gas E&P6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPL TEXAS PACIFIC LAND CORPORATI410.9K shares-13.51%2026-03-312026-05-04

NVDA NVIDIA CORPORATION550.0K shares0.00%2026-03-312026-05-04

TXN TEXAS INSTRS INC488.9K shares0.00%2026-03-312026-05-04

HEI.A HEICO CORP NEW443.6K shares-2.66%2026-03-312026-05-04

MA MASTERCARD INCORPORATED183.5K shares-19.36%2026-03-312026-05-04

SPGI S&P GLOBAL INC177.6K shares9.23%2026-03-312026-05-04

ROP ROPER TECHNOLOGIES INC212.2K shares10.69%2026-03-312026-05-04

APG API GROUP CORP1.8M shares-35.15%2026-03-312026-05-04

Sponsored

MCO MOODYS CORP153.0K shares29.44%2026-03-312026-05-04

LOW LOWES COS INC268.6K shares-0.11%2026-03-312026-05-04

ORLY OREILLY AUTOMOTIVE INC665.0K shares0.00%2026-03-312026-05-04

VRSN VERISIGN INC244.3K shares503.21%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND300.1K shares26.64%2026-03-312026-05-04

CVX CHEVRON CORPORATION252.1K shares-5.97%2026-03-312026-05-04

BR BROADRIDGE FINL SOLUTIONS IN315.5K shares27.55%2026-03-312026-05-04

ATR APTARGROUP INC387.2K shares0.91%2026-03-312026-05-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC144.3K shares0.00%2026-03-312026-05-04

FANG DIAMONDBACK ENERGY INC236.7K shares-3.51%2026-03-312026-05-04

TSEM TOWER SEMICONDUCTOR LTD260.0K shares0.00%2026-03-312026-05-04

EXE EXPAND ENERGY CORPORATION410.7K shares10.88%2026-03-312026-05-04

CCEP COCA-COLA EUROPACIFIC PARTNE480.0K shares-2.53%2026-03-312026-05-04

WBI WATERBRIDGE INFRASTRUCTURE L1.6M shares15.74%2026-03-312026-05-04

INTC INTEL CORP958.2K sharesnew addition2026-03-312026-05-04

FAST FASTENAL CO901.6K shares0.00%2026-03-312026-05-04

Sponsored

LHX L3HARRIS TECHNOLOGIES INC120.6K shares-7.94%2026-03-312026-05-04

LB LANDBRIDGE COMPANY LLC592.9K shares0.00%2026-03-312026-05-04

TFC TRUIST FINL CORP842.7K shares0.00%2026-03-312026-05-04

TJX TJX COS INC NEW242.4K shares-7.90%2026-03-312026-05-04

ZTS ZOETIS INC323.5K shares21.16%2026-03-312026-05-04

GPC GENUINE PARTS CO358.8K shares-9.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP62.0K shares0.00%2026-03-312026-05-04

XPEL XPEL INC824.8K shares-4.97%2026-03-312026-05-04

Sponsored

BRO BROWN & BROWN INC555.4K shares0.00%2026-03-312026-05-04

RMBS RAMBUS INC DEL420.3K shares133.08%2026-03-312026-05-04

WPM WHEATON PRECIOUS METALS CORP265.0K shares-2.21%2026-03-312026-05-04

AOS SMITH A O CORP517.7K shares0.47%2026-03-312026-05-04

SIMO SILICON MOTION TECHNOLOGY CO300.0K shares36.36%2026-03-312026-05-04

ALC ALCON AG405.0K shares-9.50%2026-03-312026-05-04

FNV FRANCO NEV CORP122.7K shares-2.39%2026-03-312026-05-04

CSL CARLISLE COS INC90.0K shares0.00%2026-03-312026-05-04

Sponsored

POOL POOL CORP141.5K shares607.50%2026-03-312026-05-04

FNF FIDELITY NATL FINL INC615.0K shares0.00%2026-03-312026-05-04

ENTG ENTEGRIS INC200.0K shares0.00%2026-03-312026-05-04

HIFS HINGHAM INSTN SVGS MASS81.1K shares0.00%2026-03-312026-05-04

SN SHARKNINJA INC200.7K shares14.23%2026-03-312026-05-04

SNX TD SYNNEX CORPORATION119.5K shares-29.50%2026-03-312026-05-04

PBT PERMIAN BASIN RTY TR933.7K shares-3.46%2026-03-312026-05-04

DPZ DOMINOS PIZZA INC55.0K sharesnew addition2026-03-312026-05-04

Sponsored

FOUR SHIFT4 PMTS INC445.7K shares55.46%2026-03-312026-05-04

BN BROOKFIELD CORP479.7K shares0.43%2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC95.9K shares0.00%2026-03-312026-05-04

CPRT COPART INC555.8K shares-0.36%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC4.0K shares0.00%2026-03-312026-05-04

JOE ST JOE CO266.4K shares-14.18%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN104.7K shares10.21%2026-03-312026-05-04

ESAB ESAB CORPORATION170.0K shares112.50%2026-03-312026-05-04

Sponsored

MIR MIRION TECHNOLOGIES INC854.3K shares7.55%2026-03-312026-05-04

XOM EXXON MOBIL CORP88.3K shares-0.68%2026-03-312026-05-04

SLB SLB LIMITED260.0K shares-20.56%2026-03-312026-05-04

AWI ARMSTRONG WORLD INDS INC NEW78.0K shares0.00%2026-03-312026-05-04

ACGL ARCH CAP GROUP LTD130.0K shares30.00%2026-03-312026-05-04

BLDR BUILDERS FIRSTSOURCE INC143.6K shares49.90%2026-03-312026-05-04

WINA WINMARK CORP26.6K shares0.00%2026-03-312026-05-04

WU WESTERN UN CO1.3M shares30.00%2026-03-312026-05-04

Sponsored

ALLE ALLEGION PLC76.0K shares0.00%2026-03-312026-05-04

IQV IQVIA HLDGS INC64.0K shares0.00%2026-03-312026-05-04

GLD SPDR GOLD TR24.3K shares0.00%2026-03-312026-05-04

WSO WATSCO INC25.2K shares-84.94%2026-03-312026-05-04

DSGR DISTRIBUTION SOLUTIONS GRP I312.5K shares0.00%2026-03-312026-05-04

GFL GFL ENVIRONMENTAL INC196.1K shares0.00%2026-03-312026-05-04

FIX COMFORT SYS USA INC5.3K shares-19.70%2026-03-312026-05-04

SBAC SBA COMMUNICATIONS CORP40.0K shares-75.61%2026-03-312026-05-04

Sponsored

CSW CSW INDUSTRIALS INC26.0K shares0.00%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC18.3K shares-1.88%2026-03-312026-05-04

BL BLACKLINE INC175.0K shares-74.64%2026-03-312026-05-04

CHE CHEMED CORP NEW17.0K shares-73.71%2026-03-312026-05-04

SNPS SYNOPSYS INC13.7K shares-1.21%2026-03-312026-05-04

YETI YETI HLDGS INC140.6K shares0.00%2026-03-312026-05-04

JKHY HENRY JACK & ASSOC INC25.3K shares0.00%2026-03-312026-05-04

TIC TIC SOLUTIONS INC607.5K shares-25.26%2026-03-312026-05-04

Sponsored

KARO KAROOOOO LTD78.4K shares0.00%2026-03-312026-05-04

SBS COMPANHIA DE SANEAMENTO BASI125.9K shares2.96%2026-03-312026-05-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC32.6K shares3.65%2026-03-312026-05-04

STNE STONECO LTD256.4K shares0.00%2026-03-312026-05-04

BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD87.4K shares0.00%2026-03-312026-05-04

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD81.2K shares1.28%2026-03-312026-05-04

NU NU HLDGS LTD217.6K shares0.00%2026-03-312026-05-04

VIST VISTA ENERGY S.A.B. DE C.V.38.4K shares28.00%2026-03-312026-05-04

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC13.2K shares5.60%2026-03-312026-05-04

DLO DLOCAL LTD207.2K shares0.00%2026-03-312026-05-04

HWM HOWMET AEROSPACE INC11.5K shares0.00%2026-03-312026-05-04

PR PERMIAN RESOURCES CORP120.5K sharesnew addition2026-03-312026-05-04

HDB HDFC BANK LTD100.1K shares0.00%2026-03-312026-05-04

FG F&G ANNUITIES & LIFE INC96.4K shares-27.69%2026-03-312026-05-04

OXY OCCIDENTAL PETE CORP36.3K shares-65.88%2026-03-312026-05-04

HNGE HINGE HEALTH INC59.0K shares28.26%2026-03-312026-05-04

Sponsored

GDX VANECK ETF TRUST23.1K shares23.73%2026-03-312026-05-04

FSV FIRSTSERVICE CORP NEW15.0K shares100.00%2026-03-312026-05-04

STVN STEVANATO GROUP S P A126.3K shares0.00%2026-03-312026-05-04

AAPL APPLE INC6.5K shares-7.14%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares0.00%2026-03-312026-05-04

PAAS PAN AMERN SILVER CORP25.0K shares-50.00%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS15.0K shares0.00%2026-03-312026-05-04

ROST ROSS STORES INC4.3K shares-8.51%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP2.4K shares-16.98%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2026-03-312026-05-04

MAS MASCO CORP12.5K shares-50.00%2026-03-312026-05-04

USLM UNITED STS LIME & MINERALS I5.6K sharesnew addition2026-03-312026-05-04

SHOP SHOPIFY INC6.2K shares0.00%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F12.8K shares0.00%2026-03-312026-05-04

PHR PHREESIA INC78.7K shares0.00%2026-03-312026-05-04

ULTA ULTA BEAUTY INC1.1K shares-30.79%2026-03-312026-05-04

Sponsored

SYK STRYKER CORPORATION1.7K shares-10.53%2026-03-312026-05-04

PHM PULTE GROUP INC4.4K shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.0K shares-13.26%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC1.0K shares0.00%2026-03-312026-05-04

V VISA INC1.5K shares0.00%2026-03-312026-05-04

GDXJ VANECK ETF TRUST3.4K sharesnew addition2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-03-312026-05-04

WMT WALMART INC3.0K shares-3.28%2026-03-312026-05-04

Sponsored

CB CHUBB LTD SWITZ1.0K shares-23.08%2026-03-312026-05-04

DE DEERE & CO550 shares0.00%2026-03-312026-05-04

EQIX EQUINIX INC305 shares-24.69%2026-03-312026-05-04

KR KROGER CO3.7K shares0.00%2026-03-312026-05-04

MMM 3M CO1.7K shares0.00%2026-03-312026-05-04

EMR EMERSON ELEC CO1.7K shares-15.00%2026-03-312026-05-04

GGG GRACO INC2.5K shares-26.29%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP598 shares-25.06%2026-03-312026-05-04

Sponsored

NOC NORTHROP GRUMMAN CORP300 sharesnew addition2026-03-312026-05-04

TPL

TEXAS PACIFIC LAND CORPORATI

-13.51%

Shares410.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

0.00%

Shares488.9K

Event2026-03-31

Filed2026-05-04

HEI.A

HEICO CORP NEW

-2.66%

Shares443.6K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

-19.36%

Shares183.5K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC

9.23%

Shares177.6K

Event2026-03-31

Filed2026-05-04

ROP

ROPER TECHNOLOGIES INC

10.69%

Shares212.2K

Event2026-03-31

Filed2026-05-04

APG

API GROUP CORP

-35.15%

Shares1.8M

Event2026-03-31

Filed2026-05-04

MCO

MOODYS CORP

29.44%

Shares153.0K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-0.11%

Shares268.6K

Event2026-03-31

Filed2026-05-04

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares665.0K

Event2026-03-31

Filed2026-05-04

VRSN

VERISIGN INC

503.21%

Shares244.3K

Event2026-03-31

Filed2026-05-04

ACCENTURE PLC IRELAND

26.64%

Shares300.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-5.97%

Shares252.1K

Event2026-03-31

Filed2026-05-04

BROADRIDGE FINL SOLUTIONS IN

27.55%

Shares315.5K

Event2026-03-31

Filed2026-05-04

ATR

APTARGROUP INC

0.91%

Shares387.2K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares144.3K

Event2026-03-31

Filed2026-05-04

FANG

DIAMONDBACK ENERGY INC

-3.51%

Shares236.7K

Event2026-03-31

Filed2026-05-04

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares260.0K

Event2026-03-31

Filed2026-05-04

EXE

EXPAND ENERGY CORPORATION

10.88%

Shares410.7K

Event2026-03-31

Filed2026-05-04

CCEP

COCA-COLA EUROPACIFIC PARTNE

-2.53%

Shares480.0K

Event2026-03-31

Filed2026-05-04

WBI

WATERBRIDGE INFRASTRUCTURE L

15.74%

Shares1.6M

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

New

Shares958.2K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

0.00%

Shares901.6K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

-7.94%

Shares120.6K

Event2026-03-31

Filed2026-05-04

LANDBRIDGE COMPANY LLC

0.00%

Shares592.9K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

0.00%

Shares842.7K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

-7.90%

Shares242.4K

Event2026-03-31

Filed2026-05-04

ZTS

ZOETIS INC

21.16%

Shares323.5K

Event2026-03-31

Filed2026-05-04

GPC

GENUINE PARTS CO

-9.00%

Shares358.8K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

0.00%

Shares62.0K

Event2026-03-31

Filed2026-05-04

XPEL

XPEL INC

-4.97%

Shares824.8K

Event2026-03-31

Filed2026-05-04

BRO

BROWN & BROWN INC

0.00%

Shares555.4K

Event2026-03-31

Filed2026-05-04

RMBS

RAMBUS INC DEL

133.08%

Shares420.3K

Event2026-03-31

Filed2026-05-04

WPM

WHEATON PRECIOUS METALS CORP

-2.21%

Shares265.0K

Event2026-03-31

Filed2026-05-04

AOS

SMITH A O CORP

0.47%

Shares517.7K

Event2026-03-31

Filed2026-05-04

SIMO

SILICON MOTION TECHNOLOGY CO

36.36%

Shares300.0K

Event2026-03-31

Filed2026-05-04

ALC

ALCON AG

-9.50%

Shares405.0K

Event2026-03-31

Filed2026-05-04

FNV

FRANCO NEV CORP

-2.39%

Shares122.7K

Event2026-03-31

Filed2026-05-04

CSL

CARLISLE COS INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-04

POOL

POOL CORP

607.50%

Shares141.5K

Event2026-03-31

Filed2026-05-04

FNF

FIDELITY NATL FINL INC

0.00%

Shares615.0K

Event2026-03-31

Filed2026-05-04

ENTG

ENTEGRIS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-04

HIFS

HINGHAM INSTN SVGS MASS

0.00%

Shares81.1K

Event2026-03-31

Filed2026-05-04

SHARKNINJA INC

14.23%

Shares200.7K

Event2026-03-31

Filed2026-05-04

SNX

TD SYNNEX CORPORATION

-29.50%

Shares119.5K

Event2026-03-31

Filed2026-05-04

PBT

PERMIAN BASIN RTY TR

-3.46%

Shares933.7K

Event2026-03-31

Filed2026-05-04

DPZ

DOMINOS PIZZA INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-04

FOUR

SHIFT4 PMTS INC

55.46%

Shares445.7K

Event2026-03-31

Filed2026-05-04

BROOKFIELD CORP

0.43%

Shares479.7K

Event2026-03-31

Filed2026-05-04

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares95.9K

Event2026-03-31

Filed2026-05-04

CPRT

COPART INC

-0.36%

Shares555.8K

Event2026-03-31

Filed2026-05-04

BKNG

BOOKING HOLDINGS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

JOE

ST JOE CO

-14.18%

Shares266.4K

Event2026-03-31

Filed2026-05-04

ICE

INTERCONTINENTAL EXCHANGE IN

10.21%

Shares104.7K

Event2026-03-31

Filed2026-05-04

ESAB

ESAB CORPORATION

112.50%

Shares170.0K

Event2026-03-31

Filed2026-05-04

MIR

MIRION TECHNOLOGIES INC

7.55%

Shares854.3K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-0.68%

Shares88.3K

Event2026-03-31

Filed2026-05-04

SLB

SLB LIMITED

-20.56%

Shares260.0K

Event2026-03-31

Filed2026-05-04

AWI

ARMSTRONG WORLD INDS INC NEW

0.00%

Shares78.0K

Event2026-03-31

Filed2026-05-04

ACGL

ARCH CAP GROUP LTD

30.00%

Shares130.0K

Event2026-03-31

Filed2026-05-04

BLDR

BUILDERS FIRSTSOURCE INC

49.90%

Shares143.6K

Event2026-03-31

Filed2026-05-04

WINA

WINMARK CORP

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-04

WESTERN UN CO

30.00%

Shares1.3M

Event2026-03-31

Filed2026-05-04

ALLE

ALLEGION PLC

0.00%

Shares76.0K

Event2026-03-31

Filed2026-05-04

IQV

IQVIA HLDGS INC

0.00%

Shares64.0K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-04

WSO

WATSCO INC

-84.94%

Shares25.2K

Event2026-03-31

Filed2026-05-04

DSGR

DISTRIBUTION SOLUTIONS GRP I

0.00%

Shares312.5K

Event2026-03-31

Filed2026-05-04

GFL

GFL ENVIRONMENTAL INC

0.00%

Shares196.1K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

-19.70%

Shares5.3K

Event2026-03-31

Filed2026-05-04

SBAC

SBA COMMUNICATIONS CORP

-75.61%

Shares40.0K

Event2026-03-31

Filed2026-05-04

CSW

CSW INDUSTRIALS INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

-1.88%

Shares18.3K

Event2026-03-31

Filed2026-05-04

BLACKLINE INC

-74.64%

Shares175.0K

Event2026-03-31

Filed2026-05-04

CHE

CHEMED CORP NEW

-73.71%

Shares17.0K

Event2026-03-31

Filed2026-05-04

SNPS

SYNOPSYS INC

-1.21%

Shares13.7K

Event2026-03-31

Filed2026-05-04

YETI

YETI HLDGS INC

0.00%

Shares140.6K

Event2026-03-31

Filed2026-05-04

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-04

TIC

TIC SOLUTIONS INC

-25.26%

Shares607.5K

Event2026-03-31

Filed2026-05-04

KARO

KAROOOOO LTD

0.00%

Shares78.4K

Event2026-03-31

Filed2026-05-04

SBS

COMPANHIA DE SANEAMENTO BASI

2.96%

Shares125.9K

Event2026-03-31

Filed2026-05-04

APOLLO GLOBAL MGMT INC

3.65%

Shares32.6K

Event2026-03-31

Filed2026-05-04

STNE

STONECO LTD

0.00%

Shares256.4K

Event2026-03-31

Filed2026-05-04

BROOKFIELD WEALTH SOL LTD

0.00%

Shares87.4K

Event2026-03-31

Filed2026-05-04

BROOKFIELD ASSET MANAGMT LTD

1.28%

Shares81.2K

Event2026-03-31

Filed2026-05-04

NU HLDGS LTD

0.00%

Shares217.6K

Event2026-03-31

Filed2026-05-04

VIST

VISTA ENERGY S.A.B. DE C.V.

28.00%

Shares38.4K

Event2026-03-31

Filed2026-05-04

TE CONNECTIVITY PLC

5.60%

Shares13.2K

Event2026-03-31

Filed2026-05-04

DLO

DLOCAL LTD

0.00%

Shares207.2K

Event2026-03-31

Filed2026-05-04

HWM

HOWMET AEROSPACE INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-04

PERMIAN RESOURCES CORP

New

Shares120.5K

Event2026-03-31

Filed2026-05-04

HDB

HDFC BANK LTD

0.00%

Shares100.1K

Event2026-03-31

Filed2026-05-04

F&G ANNUITIES & LIFE INC

-27.69%

Shares96.4K

Event2026-03-31

Filed2026-05-04

OXY

OCCIDENTAL PETE CORP

-65.88%

Shares36.3K

Event2026-03-31

Filed2026-05-04

HNGE

HINGE HEALTH INC

28.26%

Shares59.0K

Event2026-03-31

Filed2026-05-04

GDX

VANECK ETF TRUST

23.73%

Shares23.1K

Event2026-03-31

Filed2026-05-04

FSV

FIRSTSERVICE CORP NEW

100.00%

Shares15.0K

Event2026-03-31

Filed2026-05-04

STVN

STEVANATO GROUP S P A

0.00%

Shares126.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-7.14%

Shares6.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-04

PAAS

PAN AMERN SILVER CORP

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-04

ROST

ROSS STORES INC

-8.51%

Shares4.3K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-16.98%

Shares2.4K

Event2026-03-31

Filed2026-05-04

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

MAS

MASCO CORP

-50.00%

Shares12.5K

Event2026-03-31

Filed2026-05-04

USLM

UNITED STS LIME & MINERALS I

New

Shares5.6K

Event2026-03-31

Filed2026-05-04

SHOP

SHOPIFY INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-04

PHR

PHREESIA INC

0.00%

Shares78.7K

Event2026-03-31

Filed2026-05-04

ULTA

ULTA BEAUTY INC

-30.79%

Shares1.1K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

-10.53%

Shares1.7K

Event2026-03-31

Filed2026-05-04

PHM

PULTE GROUP INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-13.26%

Shares2.0K

Event2026-03-31

Filed2026-05-04

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

VISA INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

GDXJ

VANECK ETF TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-05-04

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-3.28%

Shares3.0K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

-23.08%

Shares1.0K

Event2026-03-31

Filed2026-05-04

DEERE & CO

0.00%

Shares550

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

-24.69%

Shares305

Event2026-03-31

Filed2026-05-04

KROGER CO

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

-15.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

GGG

GRACO INC

-26.29%

Shares2.5K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

-25.06%

Shares598

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

New

Shares300

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available