SEC 13F Intelligence

Schwartz Investment Counsel Inc / SPGI

Schwartz Investment Counsel Inc’s S&P Global Inc Position

Does Schwartz Investment Counsel Inc own S&P Global Inc (SPGI)? Yes177.6K shares worth $76M (+2.68% of its 13F portfolio) as of Q1 2026, up from 162.6K shares the prior filed quarter.

Position Value
$76M
Q1 2026
Shares
177.6K
% of Portfolio
+2.68%
Quarters Held
30
currently held

Position History SPGI

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $24MQ2 ’19: $26MQ3 ’19: $28MQ4 ’19: $32MQ4 ’19Q1 ’20: $28MQ2 ’20: $39MQ3 ’20: $43MQ4 ’20: $40MQ4 ’20Q1 ’21: $44MQ2 ’21: $52MQ3 ’21: $53MQ4 ’21: $48MQ4 ’21Q1 ’22: $42MQ2 ’22: $35MQ3 ’22: $31MQ4 ’22: $44MQ4 ’22Q1 ’23: $56MQ2 ’23: $65MQ3 ’23: $59MQ4 ’23: $72MQ4 ’23Q1 ’24: $69MQ2 ’24: $72MQ3 ’24: $84MQ4 ’24: $81MQ4 ’24Q1 ’25: $83MQ2 ’25: $86MQ3 ’25: $79MQ4 ’25: $85MQ4 ’25Q1 ’26: $76Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026177.6K$76M+2.68%
Q4 2025162.6K$85M+2.97%
Q3 2025162.6K$79M+2.65%
Q2 2025162.6K$86M+2.82%
Q1 2025162.6K$83M+2.84%
Q4 2024162.6K$81M+2.92%
Q3 2024162.6K$84M+2.99%
Q2 2024162.6K$72M+2.69%
Q1 2024162.4K$69M+2.52%
Q4 2023162.4K$72M+2.79%
Q3 2023162.4K$59M+2.53%
Q2 2023162.8K$65M+2.75%
Q1 2023162.8K$56M+2.46%
Q4 2022131.8K$44M+2.00%
Q3 2022102.8K$31M+1.61%
Q2 2022102.8K$35M+1.68%
Q1 2022102.8K$42M+1.77%
Q4 2021102.5K$48M+1.88%
Q3 2021125.8K$53M+2.20%
Q2 2021125.8K$52M+2.08%
Q1 2021125.8K$44M+1.93%
Q4 2020122.4K$40M+1.82%
Q3 2020119.2K$43M+2.17%
Q2 2020119.2K$39M+2.13%
Q1 2020116.0K$28M+1.89%
Q4 2019116.0K$32M+1.50%
Q3 2019116.0K$28M+1.45%
Q2 2019116.0K$26M+1.35%
Q1 2019116.0K$24M+1.31%
Q4 201876.0K$13M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of SPGI.