FundWatcher
AVEDX
AVE MARIA RISING DIVIDEND FUND
Schwartz Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DOMINOS PIZZA INC 0 55,000 55,000 2.14% $19.73M
RAMBUS INC 0 50,000 50,000 0.47% $4.30M
SHIFT4 PAYMENTS INC 0 75,000 75,000 0.36% $3.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WATSCO INC 60,000 0 -60,000 0.00% -$20.22M
TRACTOR SUPPLY CO. 397,500 0 -397,500 0.00% -$19.88M
CHEMED CORP 45,000 0 -45,000 0.00% -$19.25M
CDW CORPORATION 130,000 0 -130,000 0.00% -$17.71M
SBA COMMUNICATIONS CORP 45,000 0 -45,000 0.00% -$8.70M
F&G ANNUITIES 27,000 0 -27,000 0.00% -$832.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Government Obligations Tax-Managed Fund Institutional Shares 22,287,254 39,538,050 17,250,796 4.29% $17.25M
ZOETIS INC CL A 160,000 200,000 40,000 2.56% $3.51M
ROPER TECHNOLOGIES INC 55,000 62,000 7,000 2.38% -$2.54M
POOL CORP 20,000 100,000 80,000 2.19% $15.66M
ESAB CORP 80,000 170,000 90,000 1.78% $7.49M
SharkNinja Inc 125,000 150,000 25,000 1.72% $1.90M
ARCH CAPITAL GRP 100,000 130,000 30,000 1.35% $2.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS PACIFIC LAND CORP 165,000 100,000 -65,000 5.14% $64.70K
L3HARRIS TECHNOLOGIES INC 130,000 120,000 -10,000 4.49% $3.25M
CHEVRON CORP 200,000 190,000 -10,000 4.26% $8.83M
TJX COS INC 260,000 240,000 -20,000 4.15% -$1.61M
GENUINE PARTS CO 300,000 275,000 -25,000 3.15% -$7.81M
MASTERCARD INC CL A 70,000 55,000 -15,000 2.98% -$12.48M
HEICO CORP CL A 137,120 125,000 -12,120 2.86% -$8.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIAMONDBACK ENERGY INC 200,000 200,000 0 4.29% $9.49M
TEXAS INSTRUMENTS INC 200,000 200,000 0 4.21% $4.13M
MOODYS CORP 80,000 80,000 0 3.78% -$5.97M
FASTENAL CO 700,000 700,000 0 3.52% $4.39M
LOWES COS INC 135,000 135,000 0 3.46% -$658.80K
CARLISLE COS INC 90,000 90,000 0 3.25% $1.24M
COCA COLA EUROPEAN PARTNERS PLC 330,000 330,000 0 3.24% -$9.90K
TRUIST FINL CORP 600,000 600,000 0 2.99% -$1.94M
LOCKHEED MARTIN CORP 45,000 45,000 0 2.95% $5.43M
S&P GLOBAL INC 60,000 60,000 0 2.77% -$5.84M
BROWN & BROWN 375,000 375,000 0 2.65% -$5.43M
BROADRIDGE FINL 150,000 150,000 0 2.64% -$9.10M
SMITH (AO) CORP 350,000 350,000 0 2.50% -$329.00K
ACCENTURE PLC-A 110,000 110,000 0 2.36% -$7.70M
FIDELITY NATIONAL FINL INC 450,000 450,000 0 2.26% -$3.69M
QUEST DIAGNOSTICS INC 95,000 95,000 0 2.02% $2.13M
THE BOOKING HOLDINGS INC 4,000 4,000 0 1.83% -$4.58M
BROOKFIELD CORP CL A 375,000 375,000 0 1.64% -$2.03M
APTARGROUP INC 100,000 100,000 0 1.37% $406.00K

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