Greenfield Seitz Capital Management, LLC
Greenfield Seitz Capital Management, LLC reported 107 holdings worth US$336M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Greenfield Seitz Capital Management, LLC reported 107 holdings worth US$336M as of Jun 30, 2026. Largest: Cenovus Energy Inc., Nvidia Corporation and Antero Resources Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$336M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cenovus Energy Inc. | 1.38M | US$34.2M | 10.2% |
| Nvidia Corporation | 74,886 | US$15M | 4.5% |
| Antero Resources Corporation | 366K | US$12.8M | 3.8% |
| Hims & Hers Health, Inc. | 368K | US$12.8M | 3.8% |
| Barrick Mining Corporation | 279K | US$10.2M | 3.1% |
| Suncor Energy Inc. | 190K | US$10.2M | 3.0% |
| Resmed Inc. | 48,912 | US$9.53M | 2.8% |
| Microchip Technology Incorporated | 91,137 | US$8.31M | 2.5% |
| Cullen/frost Bankers, Inc. | 53,491 | US$8.27M | 2.5% |
| Raymond James Financial, Inc. | 49,210 | US$7.48M | 2.2% |
| Cummins Inc. | 9,676 | US$6.9M | 2.1% |
| Expeditors International Of Washington, Inc. | 41,492 | US$6.76M | 2.0% |
| Paychex, Inc. | 65,606 | US$6.45M | 1.9% |
| Eog Resources, Inc. | 49,585 | US$6.43M | 1.9% |
| Exxon Mobil Corporation | 45,067 | US$6.16M | 1.8% |
| Uber Technologies, Inc. | 84,776 | US$6.12M | 1.8% |
| Novo Nordisk A/s Class B | 123K | US$5.89M | 1.8% |
| Fastenal Company | 121K | US$5.82M | 1.7% |
| Intuitive Surgical, Inc. | 14,151 | US$5.63M | 1.7% |
| Asml Holding Nv | 2,822 | US$5.61M | 1.7% |
| Carlisle Companies Incorporated | 14,767 | US$5.36M | 1.6% |
| Novartis Ag | 33,624 | US$5.27M | 1.6% |
| Apa Corporation | 152K | US$4.96M | 1.5% |
| Kinder Morgan, Inc. | 155K | US$4.95M | 1.5% |
| Texas Instruments Incorporated | 16,515 | US$4.92M | 1.5% |
| Oneok, Inc. | 51,175 | US$4.45M | 1.3% |
| Church & Dwight Company, Inc. | 40,944 | US$3.97M | 1.2% |
| Arista Networks, Inc. | 22,992 | US$3.91M | 1.2% |
| Adobe Inc. | 16,193 | US$3.32M | 0.99% |
| Alphabet Inc (google) Class C | 8,633 | US$3.09M | 0.92% |
| Hdfc Bank Limited | 105K | US$2.71M | 0.81% |
| Ross Stores, Inc. | 12,577 | US$2.68M | 0.80% |
| Newmont Corporation | 28,000 | US$2.62M | 0.78% |
| Idexx Laboratories, Inc. | 4,866 | US$2.56M | 0.76% |
| Cognex Corporation | 35,080 | US$2.54M | 0.76% |
| Sprott Inc. | 20,676 | US$2.32M | 0.69% |
| Southwest Airlines Company | 40,268 | US$2.07M | 0.62% |
| Zoetis Inc. | 27,814 | US$2M | 0.60% |
| Toronto-dominion Bank | 16,036 | US$1.95M | 0.58% |
| Regeneron Pharmaceuticals, Inc. | 3,074 | US$1.92M | 0.57% |
| Micron Technology, Inc. | 1,660 | US$1.92M | 0.57% |
| Nordson Corporation | 6,059 | US$1.83M | 0.54% |
| Sabine Royalty Trust | 23,100 | US$1.69M | 0.50% |
| Toyota Motor Corp. | 10,012 | US$1.69M | 0.50% |
| Ulta Beauty, Inc. | 3,577 | US$1.61M | 0.48% |
| Apple Inc | 5,372 | US$1.55M | 0.46% |
| Bank Ozk | 29,827 | US$1.55M | 0.46% |
| First Horizon Corporation | 60,375 | US$1.55M | 0.46% |
| Veeva Systems Inc. | 8,242 | US$1.46M | 0.44% |
| Automatic Data Processing, Inc. | 6,498 | US$1.46M | 0.43% |
| Gentex Corporation | 53,618 | US$1.35M | 0.40% |
| Snap-on Incorporated | 3,061 | US$1.23M | 0.37% |
| Dexcom, Inc. | 16,148 | US$1.09M | 0.32% |
| Stryker Corporation | 3,445 | US$1.08M | 0.32% |
| Tyler Technologies, Inc. | 3,367 | US$985K | 0.29% |
| Lululemon Athletica Inc. | 8,575 | US$979K | 0.29% |
| Walt Disney Company (the) | 9,111 | US$877K | 0.26% |
| Abbvie Inc. | 3,422 | US$861K | 0.26% |
| Alaska Air Group, Inc. | 16,300 | US$851K | 0.25% |
| Conocophillips | 7,630 | US$793K | 0.24% |
| Chevron Corporation | 4,410 | US$731K | 0.22% |
| United Rentals, Inc. | 622 | US$705K | 0.21% |
| Aflac Incorporated | 6,000 | US$704K | 0.21% |
| Jp Morgan Chase & Co. | 2,081 | US$681K | 0.20% |
| Brown & Brown, Inc. | 10,600 | US$680K | 0.20% |
| Dr. Reddy's Laboratories Ltd. | 43,000 | US$623K | 0.19% |
| Ovintiv Inc. (de) | 11,823 | US$622K | 0.19% |
| Texas Pacific Land Corporation | 1,392 | US$609K | 0.18% |
| Caesars Entertainment, Inc. | 19,728 | US$595K | 0.18% |
| Weyerhaeuser Company | 24,786 | US$593K | 0.18% |
| Johnson & Johnson | 2,200 | US$559K | 0.17% |
| Walmart Inc. | 4,500 | US$510K | 0.15% |
| Home Depot, Inc. (the) | 1,404 | US$495K | 0.15% |
| The J.m. Smucker Company | 4,012 | US$451K | 0.13% |
| Stepan Company | 8,028 | US$447K | 0.13% |
| Freeport-mcmoran, Inc. | 6,950 | US$437K | 0.13% |
| Applied Materials, Inc. | 600 | US$434K | 0.13% |
| Electronic Arts Inc. | 1,820 | US$373K | 0.11% |
| Pepsico, Inc. | 2,683 | US$363K | 0.11% |
| Idacorp, Inc. | 2,282 | US$345K | 0.10% |
| Phillips 66 | 1,894 | US$320K | 0.10% |
| Microsoft Corp. | 839 | US$313K | 0.09% |
| Sanofi Sa | 7,193 | US$307K | 0.09% |
| Mobileye Global Inc. | 30,345 | US$294K | 0.09% |
| Visa Inc. | 835 | US$286K | 0.09% |
| Extra Space Storage Inc | 1,942 | US$282K | 0.08% |
| Delta Air Lines, Inc. | 3,000 | US$281K | 0.08% |
| Berkshire Hathaway Inc. | 496 | US$248K | 0.07% |
| Deere & Company | 377 | US$239K | 0.07% |
| United Airlines Holdings, Inc. | 1,649 | US$224K | 0.07% |
| Southern Company (the) | 2,270 | US$217K | 0.06% |
| Waste Management, Inc. | 944 | US$210K | 0.06% |
| San Juan Basin Royalty Trust | 53,100 | US$170K | 0.05% |
| Standard Lithium Ltd. | 46,200 | US$127K | 0.04% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| Nexgen Energy Ltd. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
Every holding of Greenfield Seitz Capital Management, LLC
Source
View original at SEC
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