SEC 13F Intelligence

Schwartz Investment Counsel Inc / SSNC

Schwartz Investment Counsel Inc’s Ss&C Tech Hldgs Position

Does Schwartz Investment Counsel Inc own Ss&C Tech Hldgs (SSNC)? Not currently — the last reported position was 300.0K shares worth $19M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q2 2024
Shares
300.0K
% of Portfolio
+0.70%
Quarters Held
18
position exited

Position History SSNC

Reported value by quarter
Q1 ’20: $14MQ1 ’20Q2 ’20: $20MQ3 ’20: $21MQ4 ’20: $31MQ4 ’20Q1 ’21: $30MQ2 ’21: $31MQ3 ’21: $30MQ3 ’21Q4 ’21: $35MQ1 ’22: $32MQ2 ’22: $25MQ2 ’22Q3 ’22: $20MQ4 ’22: $22MQ1 ’23: $24MQ1 ’23Q2 ’23: $26MQ3 ’23: $22MQ4 ’23: $26MQ4 ’23Q1 ’24: $27MQ2 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024300.0K$19M+0.70%
Q1 2024425.0K$27M+1.00%
Q4 2023425.0K$26M+1.01%
Q3 2023425.0K$22M+0.95%
Q2 2023425.0K$26M+1.09%
Q1 2023425.0K$24M+1.05%
Q4 2022425.0K$22M+1.00%
Q3 2022425.0K$20M+1.04%
Q2 2022425.0K$25M+1.20%
Q1 2022425.0K$32M+1.34%
Q4 2021427.6K$35M+1.36%
Q3 2021427.6K$30M+1.22%
Q2 2021427.6K$31M+1.24%
Q1 2021427.6K$30M+1.30%
Q4 2020427.6K$31M+1.41%
Q3 2020352.6K$21M+1.08%
Q2 2020352.6K$20M+1.08%
Q1 2020327.6K$14M+0.95%

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 SSNC.