SEC 13F Intelligence

Schwartz Investment Counsel Inc / TFC

Schwartz Investment Counsel Inc’s Truist Finl Corp Position

Does Schwartz Investment Counsel Inc own Truist Finl Corp (TFC)? Yes842.7K shares worth $39M (+1.38% of its 13F portfolio) as of Q1 2026.

Position Value
$39M
Q1 2026
Shares
842.7K
% of Portfolio
+1.38%
Quarters Held
26
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $28MQ4 ’19Q1 ’20: $22MQ2 ’20: $31MQ3 ’20: $31MQ4 ’20: $34MQ4 ’20Q1 ’21: $40MQ2 ’21: $38MQ3 ’21: $40MQ4 ’21: $40MQ4 ’21Q1 ’22: $41MQ2 ’22: $34MQ3 ’22: $34MQ4 ’22: $33MQ4 ’22Q1 ’23: $34MQ2 ’23: $32MQ3 ’23: $31MQ4 ’23: $40MQ4 ’23Q1 ’24: $42MQ2 ’24: $42MQ3 ’24: $36MQ4 ’24: $36MQ4 ’24Q1 ’25: $35MQ2 ’25: $36MQ3 ’25: $39MQ4 ’25: $41MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026842.7K$39M+1.38%
Q4 2025842.7K$41M+1.45%
Q3 2025842.7K$39M+1.29%
Q2 2025841.1K$36M+1.19%
Q1 2025838.7K$35M+1.19%
Q4 2024838.7K$36M+1.31%
Q3 2024849.8K$36M+1.29%
Q2 20241.09M$42M+1.56%
Q1 20241.07M$42M+1.52%
Q4 20231.07M$40M+1.55%
Q3 20231.07M$31M+1.30%
Q2 20231.07M$32M+1.37%
Q1 20231.00M$34M+1.49%
Q4 2022772.1K$33M+1.51%
Q3 2022772.1K$34M+1.73%
Q2 2022722.1K$34M+1.66%
Q1 2022722.1K$41M+1.72%
Q4 2021681.9K$40M+1.55%
Q3 2021681.9K$40M+1.64%
Q2 2021681.9K$38M+1.52%
Q1 2021681.9K$40M+1.73%
Q4 2020699.9K$34M+1.52%
Q3 2020824.5K$31M+1.58%
Q2 2020829.7K$31M+1.69%
Q1 2020699.8K$22M+1.43%
Q4 2019502.8K$28M+1.34%

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 TFC.