# AVE MARIA RISING DIVIDEND FUND

AVE MARIA RISING DIVIDEND FUND is a registered fund series of Schwartz Investment Trust (series S000001551). Net assets $921.8M as of 2026-03-31.

## Profile

- Series ID: S000001551
- Registrant: Schwartz Investment Trust
- LEI: 549300W3NE6KWWF7R314
- Net assets: $921.8M
- Total assets: $934.1M
- As of: 2026-03-31

## Advisers

- [Schwartz Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/104693)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $47.5M | 514.81% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $41.4M | 449.31% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $39.6M | 429.13% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N856) | — | $39.5M | 428.91% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $39.3M | 426.45% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $38.8M | 421.21% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $38.3M | 415.79% |
| [Moodys Corp.](https://search.stillhousedata.com/security/615369105) | — | $34.9M | 378.60% |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | — | $32.5M | 352.35% |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $31.9M | 346.03% |
| [Carlisle Companies Inc.](https://search.stillhousedata.com/security/142339100) | — | $30.0M | 325.72% |
| [Coca-Cola Europacific Partners PLC](https://search.stillhousedata.com/security/G25839104) | — | $29.9M | 324.59% |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | — | $29.1M | 315.48% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $27.6M | 299.21% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $27.5M | 298.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $921.8M |
| 2025-12-31 | $972.5M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001551.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.