FundWatcher
AVEFX
AVE MARIA BOND 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
US TREASURY N/B 0 10,000,000 10,000,000 1.32% $10.30M
US TREASURY N/B 0 10,000,000 10,000,000 1.29% $10.08M
US TREASURY N/B 0 10,000,000 10,000,000 1.28% $9.99M
US TREASURY N/B 0 10,000,000 10,000,000 1.21% $9.45M
ACCENTURE PLC-A 0 40,000 40,000 1.01% $7.93M
CISCO SYSTEMS 0 2,000,000 2,000,000 0.26% $2.04M
RPM INTL INC 0 1,313,000 1,313,000 0.15% $1.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WATSCO INC 30,000 0 -30,000 0.00% -$10.11M
US TREASURY N/B 10,000,000 0 -10,000,000 0.00% -$10.00M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 6,851,050 0 -6,851,050 0.00% -$6.83M
ELECTRONIC ARTS 5,500,000 0 -5,500,000 0.00% -$5.50M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 4,921,140 0 -4,921,140 0.00% -$4.91M
HONEYWELL INTL 4,165,000 0 -4,165,000 0.00% -$4.31M
LOCKHEED MARTIN 3,848,000 0 -3,848,000 0.00% -$3.85M
HONEYWELL INTL 3,512,000 0 -3,512,000 0.00% -$3.62M
CISCO SYSTEMS 2,770,000 0 -2,770,000 0.00% -$2.77M
KIMBERLY-CLARK 2,648,000 0 -2,648,000 0.00% -$2.64M
PIONEER NATURAL 2,578,000 0 -2,578,000 0.00% -$2.58M
STRYKER CORP 1,404,000 0 -1,404,000 0.00% -$1.40M
HONEYWELL INTL 870,000 0 -870,000 0.00% -$888.53K
F&G ANNUITIES 9,900 0 -9,900 0.00% -$305.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTERN UNION CO 1,000,000 1,300,000 300,000 1.45% $2.04M
SBA COMMUNICATIONS CORP 15,000 40,000 25,000 0.88% $3.98M
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 4,230,000 5,390,000 1,160,000 0.70% $1.12M
L3HARRIS TECH IN 5,147,000 5,347,000 200,000 0.70% $120.52K
ECOLAB INC 3,080,000 5,105,000 2,025,000 0.56% $1.73M
Mastercard Inc. 4,100,000 4,350,000 250,000 0.56% $186.55K
LOWE'S COS INC 4,000,000 4,500,000 500,000 0.54% $415.78K
L3HARRIS TECH IN 1,147,000 3,880,000 2,733,000 0.51% $2.78M
MOODY'S CORP SR UNSEC 4.25% 08-08-32 2,853,000 3,722,000 869,000 0.46% $794.17K
ANALOG DEVICES 3,450,000 3,950,000 500,000 0.45% $417.06K
STRYKER CORP 3,321,000 3,471,000 150,000 0.43% $85.33K
TRACTOR SUPPLY 2,600,000 3,105,000 505,000 0.40% $462.04K
S&P GLOBAL INC 2,834,000 3,284,000 450,000 0.38% $377.36K
HUBBELL INC 1,670,000 3,220,000 1,550,000 0.37% $1.40M
ZOETIS INC 815,000 2,515,000 1,700,000 0.34% $1.77M
CISCO SYSTEMS 1,015,000 2,015,000 1,000,000 0.26% $998.94K
L3HARRIS TECH IN 1,425,000 1,625,000 200,000 0.21% $175.03K
TEXAS INSTRUMENT 1,400,000 1,598,000 198,000 0.21% $179.40K
MOODY'S CORP 1,017,000 1,817,000 800,000 0.20% $693.91K
MASTERCARD INC 950,000 1,450,000 500,000 0.18% $481.80K
CISCO SYSTEMS 500,000 1,200,000 700,000 0.16% $710.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Government Obligations Tax-Managed Fund Institutional Shares 39,089,657 21,220,809 -17,868,848 2.72% -$17.87M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 8,651,240 8,641,555 -9,685 1.11% $85.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 6,599,600 6,592,200 -7,400 0.84% $54.31K
U.S. Treasury Notes 6,207,400 6,200,450 -6,950 0.79% $50.82K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 5,256,498 5,250,609 -5,889 0.67% $69.87K
US TREASURY N/B 10,000,000 5,000,000 -5,000,000 0.64% -$5.06M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 3,242,600 3,238,975 -3,625 0.41% $23.58K
HONEYWELL INTL 5,000,000 358,000 -4,642,000 0.05% -$4.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COCA COLA EUROPEAN PARTNERS PLC 150,000 150,000 0 1.74% -$4.50K
EXXON MOBIL CORP 80,000 80,000 0 1.74% $3.95M
ILLINOIS TOOL WK 10,601,000 10,601,000 0 1.35% $14.71K
TRUIST FINL CORP 225,000 225,000 0 1.32% -$729.00K
US TREASURY N/B 10,000,000 10,000,000 0 1.32% -$116.80K
LOCKHEED MARTIN CORP 17,000 17,000 0 1.31% $2.05M
US TREASURY N/B 10,000,000 10,000,000 0 1.31% -$120.70K
US TREASURY N/B 10,000,000 10,000,000 0 1.31% -$131.64K
US TREASURY N/B 10,000,000 10,000,000 0 1.30% -$117.58K
US TREASURY N/B 10,000,000 10,000,000 0 1.29% -$95.31K
US TREASURY N/B 10,000,000 10,000,000 0 1.29% -$108.98K
US TREASURY N/B 10,000,000 10,000,000 0 1.29% -$83.98K
US TREASURY N/B 10,000,000 10,000,000 0 1.29% -$108.20K
US TREASURY N/B 10,000,000 10,000,000 0 1.28% -$96.48K
US TREASURY N/B 10,000,000 10,000,000 0 1.28% -$67.58K
US TREASURY N/B 10,000,000 10,000,000 0 1.28% -$96.48K
US TREASURY N/B 10,000,000 10,000,000 0 1.28% -$73.83K
US TREASURY N/B 10,000,000 10,000,000 0 1.28% -$115.62K
US TREASURY N/B 10,000,000 10,000,000 0 1.28% -$121.88K
TEXAS PACIFIC LAND CORP 21,000 21,000 0 1.28% $3.93M
US TREASURY N/B 10,000,000 10,000,000 0 1.27% -$113.28K
US TREASURY N/B 10,000,000 10,000,000 0 1.26% -$112.50K
US TREASURY N/B 10,000,000 10,000,000 0 1.26% -$72.66K
US TREASURY N/B 10,000,000 10,000,000 0 1.23% -$107.81K
US TREASURY N/B 10,000,000 10,000,000 0 1.22% -$99.61K
US TREASURY N/B 10,000,000 10,000,000 0 1.20% -$19.14K
FASTENAL CO 200,000 200,000 0 1.19% $1.25M
TEXAS INSTRUMENTS INC 47,000 47,000 0 1.17% $970.55K
LOWE'S COS INC 9,050,000 9,050,000 0 1.14% -$9.16K
CHEVRON CORP 40,000 40,000 0 1.06% $2.18M
GENUINE PARTS CO 77,000 77,000 0 1.04% -$1.33M
O'REILLY AUTOMOT 8,150,000 8,150,000 0 1.04% -$134.42K
FIDELITY NATIONAL FINL INC 165,000 165,000 0 0.98% -$1.35M
CHEVRON USA INC 7,685,000 7,685,000 0 0.95% -$90.79K
ECOLAB INC 6,438,000 6,438,000 0 0.82% $7.41K
BROADRIDGE FINAN 6,800,000 6,800,000 0 0.81% -$100.92K
BROADRIDGE FINAN 7,069,000 7,069,000 0 0.81% -$136.12K
DIAMONDBACK ENERGY INC 30,200 30,200 0 0.76% $1.43M
AMPHENOL CORP 5,950,000 5,950,000 0 0.76% -$49.76K
VISA INC 6,051,000 6,051,000 0 0.76% -$35.05K
AMPHENOL CORP 6,460,000 6,460,000 0 0.73% -$46.70K
CSL 2.2 03/01/32 6,550,000 6,550,000 0 0.72% -$83.18K
HUBBELL INC 5,632,000 5,632,000 0 0.71% -$21.99K
MASTERCARD INC 6,217,000 6,217,000 0 0.70% -$49.79K
KIMBERLY-CLARK 6,109,000 6,109,000 0 0.69% -$92.85K
COCA-COLA CO/THE 5,452,000 5,452,000 0 0.68% $5.54K
MOODY'S CORP 5,289,000 5,289,000 0 0.68% -$39.17K
ROST 0 7/8 04/15/26 5,255,000 5,255,000 0 0.67% $38.74K
ELECTRONIC ARTS 5,486,000 5,486,000 0 0.65% -$235.73K
COLGATE-PALM CO 5,000,000 5,000,000 0 0.63% -$12.38K
ECOLAB INC 5,378,000 5,378,000 0 0.60% -$27.22K
MOODY'S CORP 4,706,000 4,706,000 0 0.59% -$29.01K
TJX COS INC 5,263,000 5,263,000 0 0.59% -$27.32K
HORMEL FOODS CRP 5,100,000 5,100,000 0 0.59% -$24.65K
HERSHEY COMPANY 4,875,000 4,875,000 0 0.58% -$28.71K
PNC BANK NA 4,380,000 4,380,000 0 0.55% -$23.83K
L3HARRIS TECH IN 4,809,000 4,809,000 0 0.54% -$35.96K
VISA INC 3,854,000 3,854,000 0 0.48% -$1.82K
UNITED PARCEL 3,650,000 3,650,000 0 0.48% -$45.57K
JM SMUCKER CO 3,750,000 3,750,000 0 0.47% -$28.26K
S&P GLOBAL INC 3,675,000 3,675,000 0 0.47% -$4.04K
ROSS STORES INC 4,115,000 4,115,000 0 0.46% -$18.43K
STRYKER CORP 3,795,000 3,795,000 0 0.44% -$23.46K
TJX COS INC 3,226,000 3,226,000 0 0.41% $7.34K
LOCKHEED MARTIN 3,057,000 3,057,000 0 0.40% -$21.80K
TJX COS INC 3,276,000 3,276,000 0 0.39% -$2.32K
CISCO SYSTEMS 3,080,000 3,080,000 0 0.39% $9.09K
TEXAS INSTRUMENT 3,000,000 3,000,000 0 0.39% -$37.39K
LOWE'S COS INC 3,000,000 3,000,000 0 0.38% $9.86K
CARLISLE COS INC 3,200,000 3,200,000 0 0.38% -$28.24K
TEXAS INSTRUMENT 2,947,000 2,947,000 0 0.38% -$52.72K
S&P GLOBAL INC 3,000,000 3,000,000 0 0.38% -$453
TJX COS INC 2,902,000 2,902,000 0 0.36% -$42.86K
COLGATE-PALM CO 2,720,000 2,720,000 0 0.35% -$34.62K
O'REILLY AUTOMOT 2,767,000 2,767,000 0 0.35% -$22.76K
Chevron Corporation 1.995%, Due 05/11/2027 2,600,000 2,600,000 0 0.35% -$22.60K
LOCKHEED MARTIN 2,560,000 2,560,000 0 0.34% -$27.64K
COLGATE-PALM CO 2,750,000 2,750,000 0 0.33% -$14.87K
MASTERCARD INC 2,500,000 2,500,000 0 0.32% -$51.60K
S&P GLOBAL INC REGD 5.25000000 2,396,000 2,396,000 0 0.32% -$54.09K
S&P GLOBAL INC 2,600,000 2,600,000 0 0.29% -$22.34K
MASTERCARD INC 2,150,000 2,150,000 0 0.27% -$5.55K
GENUINE PARTS CO 2,429,000 2,429,000 0 0.27% -$43.19K
Pioneer Natural Resources Co 1,936,000 1,936,000 0 0.26% -$30.38K
HERSHEY COMPANY 2,000,000 2,000,000 0 0.25% $6.01K
MASTERCARD INC 2,000,000 2,000,000 0 0.25% -$1.63K
HONEYWELL INTL 1,930,000 1,930,000 0 0.24% -$16.75K
AMPHENOL CORP 2,000,000 2,000,000 0 0.24% -$19.52K
UNITED PARCEL 1,869,000 1,869,000 0 0.24% $2.50K
KIMBERLY-CLARK 1,900,000 1,900,000 0 0.23% $2.77K
CINTAS CORP NO.2 1,874,000 1,874,000 0 0.23% -$18.46K
ECOLAB INC 1,745,000 1,745,000 0 0.23% -$17.69K
TEXAS INSTRUMENT 2,000,000 2,000,000 0 0.23% -$16.95K
HORMEL FOODS CRP 1,850,000 1,850,000 0 0.22% -$4.65K
KIMBERLY-CLARK 1,665,000 1,665,000 0 0.21% -$14.78K
L3HARRIS TECH IN 1,500,000 1,500,000 0 0.20% -$15.56K
CHEVRON CORP 1,500,000 1,500,000 0 0.19% $48
COCA-COLA CO/THE 1,550,000 1,550,000 0 0.19% -$5.75K
MASTERCARD INC 1,500,000 1,500,000 0 0.19% -$15.70K
KIMBERLY-CLARK 1,397,000 1,397,000 0 0.17% -$8.03K
HERSHEY COMPANY 1,350,000 1,350,000 0 0.17% -$11.76K
TRACTOR SUPPLY 1,525,000 1,525,000 0 0.17% -$8.19K
ROST 4.7 04/15/27 1,300,000 1,300,000 0 0.17% -$6.94K
COCA-COLA CO/THE 1,292,000 1,292,000 0 0.17% -$21.59K
JM SMUCKER CO 1,450,000 1,450,000 0 0.16% -$16.08K
RPM INTL INC 1,250,000 1,250,000 0 0.16% -$5.25K
GENUINE PARTS CO 1,140,000 1,140,000 0 0.16% -$36.95K
Texas Instruments, Inc. 3.65%, Due 08/16/2032 1,293,000 1,293,000 0 0.16% -$14.49K
S&P GLOBAL INC 1,115,000 1,115,000 0 0.14% -$9.32K
COCA-COLA CO/THE 1,250,000 1,250,000 0 0.14% -$10.58K
CHEVRON USA INC 1,150,000 1,150,000 0 0.14% $2.05K
PACCAR FINL CORP 1,050,000 1,050,000 0 0.14% -$8.32K
LOCKHEED MARTIN 1,000,000 1,000,000 0 0.13% -$6.46K
ZOETIS INC 1,050,000 1,050,000 0 0.12% -$7.63K
LOCKHEED MARTIN 1,000,000 1,000,000 0 0.12% -$4.51K
PACCAR FINANCIAL CORP 1.100%, DUE 05/11/2026 835,000 835,000 0 0.11% $5.60K
TRUIST BANK 900,000 900,000 0 0.10% -$7.35K
O'REILLY AUTOMOT 826,000 826,000 0 0.10% -$16.77K
LOWE'S COS INC 925,000 925,000 0 0.10% -$7.36K
UNITED PARCEL 740,000 740,000 0 0.10% -$8.70K
GPC 2 3/4 02/01/32 767,000 767,000 0 0.09% -$13.87K
S&P GLOBAL INC 700,000 700,000 0 0.08% -$3.08K
LOCKHEED MARTIN 650,000 650,000 0 0.08% -$8.32K
HONEYWELL INTL 650,000 650,000 0 0.08% $1.89K
HONEYWELL INTL 650,000 650,000 0 0.08% -$3.60K
HONEYWELL INTL 700,000 700,000 0 0.08% -$5.91K
BROADRIDGE FINAN 600,000 600,000 0 0.08% $754
KIMBERLY-CLARK 609,000 609,000 0 0.07% -$6.31K
EXXON MOBIL CORP 546,000 546,000 0 0.07% -$1.95K
STRYKER CORP 500,000 500,000 0 0.06% -$2.90K
PACCAR FINL CORP 2.000%, Due 02/04/2027 500,000 500,000 0 0.06% $367
PIONEER NATURAL 530,000 530,000 0 0.06% -$4.04K
MASTERCARD INC 450,000 450,000 0 0.06% -$3.01K
O'REILLY AUTOMOT 500,000 500,000 0 0.06% -$2.77K
S&P GLOBAL INC 427,000 427,000 0 0.05% -$3.64K
COCA-COLA CO/THE 450,000 450,000 0 0.05% -$4.84K
O'REILLY AUTOMOT 400,000 400,000 0 0.05% -$3.98K
PNC FINANCIAL 400,000 400,000 0 0.05% -$1.10K
LOWE'S COS INC 400,000 400,000 0 0.05% -$664
TEXAS INSTRUMENT 380,000 380,000 0 0.04% -$2.81K
SYK 4.85 12/08/28 325,000 325,000 0 0.04% -$3.02K
LOWE'S COS INC 300,000 300,000 0 0.03% -$3.01K
LOWE'S COS INC 200,000 200,000 0 0.03% -$3.08K
EXXON MOBIL CORP 180,000 180,000 0 0.02% -$763

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.