Holdings of AVE MARIA RISING DIVIDEND FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 874.6M $ including 866.9M $ in equities, 99.1 %
- Positions
- 34 in 5 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 180,000 | 53.7M $ | 6.13 % |
| 2 | Texas Pacific Land Corp | 100,000 | 43.8M $ | 5.00 % |
| 3 | Moody's Corp | 80,000 | 36.2M $ | 4.14 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 75,000 | 35.8M $ | 4.10 % |
| 5 | Diamondback Energy Inc | 200,000 | 35.2M $ | 4.02 % |
| 6 | L3Harris Technologies Inc | 120,000 | 34.9M $ | 3.99 % |
| 7 | Fastenal Co | 700,000 | 33.6M $ | 3.84 % |
| 8 | COCA-COLA EUROPACIFIC PARTNERS PLC | 330,000 | 33M $ | 3.78 % |
| 9 | HEICO Corp | 125,000 | 32.2M $ | 3.69 % |
| 10 | Chevron Corp | 190,000 | 31.5M $ | 3.60 % |
| 11 | TJX Cos Inc/The | 200,000 | 30.3M $ | 3.46 % |
| 12 | Lowe's Cos Inc | 135,000 | 29.8M $ | 3.40 % |
| 13 | GENUINE PARTS COMPANY | 250,000 | 29.5M $ | 3.37 % |
| 14 | Carlisle Cos Inc | 80,000 | 29M $ | 3.32 % |
| 15 | Mastercard Inc | 55,000 | 28.2M $ | 3.23 % |
| 16 | Domino's Pizza Inc | 90,000 | 26.6M $ | 3.05 % |
| 17 | S&P Global Inc | 60,000 | 24.4M $ | 2.79 % |
| 18 | Brown & Brown Inc | 375,000 | 24.1M $ | 2.75 % |
| 19 | NVIDIA Corp | 120,000 | 24M $ | 2.75 % |
| 20 | Lockheed Martin Corp | 45,000 | 22.9M $ | 2.62 % |
| 21 | SharkNinja Inc | 150,000 | 22.8M $ | 2.61 % |
| 22 | A O Smith Corp | 350,000 | 22M $ | 2.51 % |
| 23 | Pool Corp | 100,000 | 21.5M $ | 2.46 % |
| 24 | Roper Technologies Inc | 62,000 | 21M $ | 2.40 % |
| 25 | Broadridge Financial Solutions Inc | 150,000 | 20.5M $ | 2.35 % |
| 26 | Quest Diagnostics Inc | 95,000 | 20.1M $ | 2.30 % |
| 27 | VeriSign Inc | 80,000 | 20.1M $ | 2.30 % |
| 28 | Booking Holdings Inc | 100,000 | 17.8M $ | 2.04 % |
| 29 | ESAB CORP | 170,000 | 16.8M $ | 1.92 % |
| 30 | Arch Capital Group Ltd | 130,000 | 12.6M $ | 1.44 % |
| 31 | APTARGROUP INC | 100,000 | 12.5M $ | 1.43 % |
| 32 | Automatic Data Processing Inc | 45,000 | 10.1M $ | 1.15 % |
| 33 | Rambus Inc | 50,000 | 6.6M $ | 0.76 % |
| 34 | Shift4 Payments Inc | 75,000 | 3.6M $ | 0.42 % |
Sector breakdown
- Industrials 23.0 %
- Technology 13.1 %
- Financials 11.7 %
- Consumer discretionary 9.0 %
- Energy 4.1 %
- Health care 2.3 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Taiwan 4.1 %
- United Kingdom 3.8 %
- Cayman Islands 2.6 %
- Bermuda 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 762.6M $ | 87.97 % |
| 2 | Taiwan | 1 | 35.8M $ | 4.13 % |
| 3 | United Kingdom | 1 | 33M $ | 3.81 % |
| 4 | Cayman Islands | 1 | 22.8M $ | 2.63 % |
| 5 | Bermuda | 1 | 12.6M $ | 1.46 % |
Cite this page
Titelia. "Holdings of AVE MARIA RISING DIVIDEND FUND". https://titelia.com/en/funds/S000001551