Holdings of AVE MARIA RISING DIVIDEND FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 921.8M $ including 883.1M $ in equities, 95.8 %
- Positions
- 35 in 5 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 100,000 | 47.5M $ | 5.15 % |
| 2 | L3Harris Technologies Inc | 120,000 | 41.4M $ | 4.49 % |
| 3 | Diamondback Energy Inc | 200,000 | 39.6M $ | 4.29 % |
| 4 | Chevron Corp | 190,000 | 39.3M $ | 4.26 % |
| 5 | Texas Instruments Inc | 200,000 | 38.8M $ | 4.21 % |
| 6 | TJX Cos Inc/The | 240,000 | 38.3M $ | 4.16 % |
| 7 | Moody's Corp | 80,000 | 34.9M $ | 3.79 % |
| 8 | Fastenal Co | 700,000 | 32.5M $ | 3.52 % |
| 9 | Lowe's Cos Inc | 135,000 | 31.9M $ | 3.46 % |
| 10 | Carlisle Cos Inc | 90,000 | 30M $ | 3.26 % |
| 11 | Coca-Cola Europacific Partners PLC | 330,000 | 29.9M $ | 3.25 % |
| 12 | Genuine Parts Co | 275,000 | 29.1M $ | 3.15 % |
| 13 | Truist Financial Corp | 600,000 | 27.6M $ | 2.99 % |
| 14 | Mastercard Inc | 55,000 | 27.5M $ | 2.98 % |
| 15 | Lockheed Martin Corp | 45,000 | 27.2M $ | 2.95 % |
| 16 | HEICO Corp | 125,000 | 26.4M $ | 2.86 % |
| 17 | S&P Global Inc | 60,000 | 25.5M $ | 2.77 % |
| 18 | Brown & Brown Inc | 375,000 | 24.5M $ | 2.65 % |
| 19 | Broadridge Financial Solutions Inc | 150,000 | 24.4M $ | 2.64 % |
| 20 | Zoetis Inc | 200,000 | 23.6M $ | 2.56 % |
| 21 | A O Smith Corp | 350,000 | 23.1M $ | 2.50 % |
| 22 | Roper Technologies Inc | 62,000 | 21.9M $ | 2.38 % |
| 23 | Accenture PLC | 110,000 | 21.8M $ | 2.37 % |
| 24 | Fidelity National Financial Inc | 450,000 | 20.9M $ | 2.26 % |
| 25 | Pool Corp | 100,000 | 20.2M $ | 2.19 % |
| 26 | Domino's Pizza Inc | 55,000 | 19.7M $ | 2.14 % |
| 27 | Quest Diagnostics Inc | 95,000 | 18.6M $ | 2.02 % |
| 28 | Booking Holdings Inc | 4,000 | 16.8M $ | 1.83 % |
| 29 | Esab Corp | 170,000 | 16.4M $ | 1.78 % |
| 30 | SharkNinja Inc | 150,000 | 15.9M $ | 1.72 % |
| 31 | Brookfield Corp | 375,000 | 15.2M $ | 1.65 % |
| 32 | AptarGroup Inc | 100,000 | 12.6M $ | 1.37 % |
| 33 | Arch Capital Group Ltd | 130,000 | 12.5M $ | 1.35 % |
| 34 | Rambus Inc | 50,000 | 4.3M $ | 0.47 % |
| 35 | Shift4 Payments Inc | 75,000 | 3.3M $ | 0.36 % |
Sector breakdown
- Industrials 22.4 %
- Financials 16.2 %
- Consumer discretionary 9.9 %
- Technology 6.9 %
- 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
- United States 91.7 %
- United Kingdom 3.4 %
- Cayman Islands 1.8 %
- Canada 1.7 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 809.7M $ | 91.68 % |
| 2 | United Kingdom | 1 | 29.9M $ | 3.39 % |
| 3 | Cayman Islands | 1 | 15.9M $ | 1.80 % |
| 4 | Canada | 1 | 15.2M $ | 1.72 % |
| 5 | Bermuda | 1 | 12.5M $ | 1.41 % |
Cite this page
Titelia. "Holdings of AVE MARIA RISING DIVIDEND FUND". https://titelia.com/en/funds/S000001551