# Schwartz Investment Trust

Schwartz Investment Trust (CIK 891160) is an SEC-registered fund company with 7 reporting fund series and $3.6B in net assets as of 2026-03-31.

## Registrant

- CIK: 891160
- File number: 811-07148
- LEI: 549300TMUIREL25T6R98
- Address: 801 West Ann Arbor Trail, Plymouth, US-MI, 48170
- Phone: 248-644-8500
- Net assets: $3.6B
- Total assets: $3.6B
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [AVE MARIA GROWTH FUND](https://search.stillhousedata.com/fund/S000001550) | $1.1B |
| [AVE MARIA RISING DIVIDEND FUND](https://search.stillhousedata.com/fund/S000001551) | $921.8M |
| [AVE MARIA BOND FUND](https://search.stillhousedata.com/fund/S000001552) | $783.6M |
| [AVE MARIA VALUE FUND](https://search.stillhousedata.com/fund/S000001549) | $523.4M |
| [AVE MARIA WORLD EQUITY FUND](https://search.stillhousedata.com/fund/S000028831) | $133.9M |
| [AVE MARIA VALUE FOCUSED FUND](https://search.stillhousedata.com/fund/S000001548) | $112.3M |
| [AVE MARIA GROWTH FOCUSED FUND](https://search.stillhousedata.com/fund/S000068495) | $72.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | $7.3M |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | $7.1M |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | $5.6M |
| [Sharkninja Inc.](https://search.stillhousedata.com/security/G8068L108) | $5.4M |
| [Hammond Power Solutions Inc.](https://search.stillhousedata.com/security/408549103) | $5.1M |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | $5.0M |
| [GFL Environmental Inc.](https://search.stillhousedata.com/security/36168Q104) | $4.4M |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | $4.4M |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | $4.2M |
| [Karooooo Limited](https://search.stillhousedata.com/security/Y4600W108) | $3.9M |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | $3.8M |
| [Stoneco Ltd](https://search.stillhousedata.com/security/G85158106) | $3.6M |
| [Nu Holdings Ltd.](https://search.stillhousedata.com/security/G6683N103) | $3.1M |
| [Vista Energy S.A.B. de C.V.](https://search.stillhousedata.com/security/92837L109) | $2.9M |
| [Inpost S.A](https://search.stillhousedata.com/security/L5125Z108) | $2.9M |

## More

- [CIK 891160 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=891160&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/891160.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.