Seizert Capital Partners, LLC

Seizert Capital Partners, LLC reported 181 holdings worth US$2.42B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Seizert Capital Partners, LLC reported 181 holdings worth US$2.42B as of Jun 30, 2026. Largest: Match Group, Inc., Netapp, Inc. and Jp Morgan Chase & Co. Filed Aug 5, 2026 (Form 13F).

Holdings
181
Value as reported
US$2.42B

The filing in full

CompanySharesValue as reported% of portfolio
Match Group, Inc.2.1MUS$79.8M3.3%
Netapp, Inc.480KUS$74.2M3.1%
Jp Morgan Chase & Co.217KUS$71M2.9%
Cisco Systems, Inc.598KUS$70.2M2.9%
Qualcomm Incorporated360KUS$66.4M2.7%
Goldman Sachs Group, Inc. (the)65,492US$66.2M2.7%
Berkshire Hathaway Inc.126KUS$63.3M2.6%
Expedia Group, Inc.247KUS$63.1M2.6%
Snap-on Incorporated151KUS$60.6M2.5%
Gentex Corporation2.34MUS$59M2.4%
Allison Transmission Holdings, Inc.512KUS$57.7M2.4%
Zoom Communications, Inc.669KUS$57.7M2.4%
Lkq Corporation2.16MUS$56.9M2.3%
Acuity Inc.149KUS$56M2.3%
Alphabet Inc (google) Class C155KUS$55.2M2.3%
Wells Fargo & Company647KUS$53.5M2.2%
Pultegroup, Inc.381KUS$52.2M2.2%
Capital One Financial Corporation259KUS$52M2.1%
The Cigna Group188KUS$51.8M2.1%
Masco Corporation626KUS$50.9M2.1%
Elevance Health, Inc.121KUS$46.8M1.9%
Neurocrine Biosciences, Inc.277KUS$46.7M1.9%
Unitedhealth Group Incorporated112KUS$46.5M1.9%
Regeneron Pharmaceuticals, Inc.71,169US$44.4M1.8%
Meta Platforms, Inc.77,918US$43.9M1.8%
Crown Holdings, Inc.392KUS$43.8M1.8%
Wesco International, Inc.121KUS$41.9M1.7%
United Therapeutics Corporation76,828US$41.6M1.7%
Johnson & Johnson163KUS$41.3M1.7%
Ss&c Technologies Holdings, Inc.649KUS$40.2M1.7%
Sysco Corporation474KUS$39.6M1.6%
Bristol-myers Squibb Company668KUS$38.5M1.6%
Adobe Inc.186KUS$38.1M1.6%
Paypal Holdings, Inc.871KUS$37.6M1.6%
Builders Firstsource, Inc.343KUS$30.7M1.3%
F5, Inc.52,947US$22M0.91%
Brady Corporation206KUS$18.8M0.78%
Frontdoor, Inc.229KUS$17.8M0.73%
Graham Holdings Company15,249US$17.4M0.72%
Exelixis, Inc.283KUS$15.4M0.64%
Cvs Health Corporation147KUS$15.2M0.63%
Lam Research Corporation32,070US$13.9M0.57%
Leidos Holdings, Inc.132KUS$13.6M0.56%
Maplebear Inc.268KUS$12.7M0.52%
Science Applications International Corporation114KUS$12.6M0.52%
Enersys51,373US$12M0.50%
Donaldson Company, Inc.126KUS$11.3M0.47%
Autodesk, Inc.56,780US$11M0.46%
Mueller Industries, Inc.79,469US$9.77M0.40%
Markel Group Inc.4,842US$9.46M0.39%
Incyte Corporation77,306US$8.76M0.36%
Garrett Motion Inc.226KUS$8.18M0.34%
Microsoft Corp.21,405US$7.98M0.33%
Zions Bancorporation N.a.113KUS$7.79M0.32%
Synchrony Financial101KUS$7.66M0.32%
Arthur J. Gallagher & Co.30,920US$7.1M0.29%
Amgen Inc.18,902US$6.84M0.28%
Solventum Corporation83,572US$6.45M0.27%
Apple Inc22,208US$6.43M0.27%
Caterpillar, Inc.6,023US$6.41M0.26%
Aci Worldwide, Inc.126KUS$6.34M0.26%
Walmart Inc.55,679US$6.31M0.26%
Franklin Electric Co., Inc.55,181US$5.91M0.24%
American Express Company17,442US$5.9M0.24%
Mgic Investment Corporation203KUS$5.73M0.24%
Cts Corporation87,898US$5.73M0.24%
Zoetis Inc.78,252US$5.62M0.23%
H&r Block, Inc.146KUS$5.58M0.23%
Perdoceo Education Corporation174KUS$5.56M0.23%
Paylocity Holding Corporation52,990US$5.54M0.23%
Applied Industrial Technologies, Inc.16,317US$5.52M0.23%
Merit Medical Systems, Inc.79,476US$5.51M0.23%
Koppers Holdings Inc.123KUS$5.51M0.23%
Alarm.com Holdings, Inc.117KUS$5.45M0.23%
Vontier Corporation182KUS$5.27M0.22%
Essent Group Ltd.81,829US$5.26M0.22%
Riley Exploration Permian, Inc.159KUS$5.24M0.22%
Wex Inc.36,723US$5.18M0.21%
Crawford & Company458KUS$5.17M0.21%
Cognizant Technology Solutions Corporation130KUS$5.02M0.21%
Nomad Foods Limited441KUS$4.83M0.20%
Gilead Sciences, Inc.37,822US$4.78M0.20%
Maximus, Inc.84,731US$4.56M0.19%
A.o. Smith Corporation71,275US$4.47M0.18%
The Simply Good Foods Company328KUS$4.35M0.18%
H. B. Fuller Company71,297US$4.16M0.17%
Descartes Systems Group Inc.57,737US$4M0.17%
Eog Resources, Inc.30,601US$3.97M0.16%
Myers Industries, Inc.107KUS$3.79M0.16%
Addus Homecare Corporation36,488US$3.67M0.15%
Carriage Services, Inc.93,720US$3.59M0.15%
Uber Technologies, Inc.48,505US$3.5M0.14%
Hamilton Insurance Group, Ltd.101KUS$3.43M0.14%
Douglas Dynamics, Inc.62,638US$3.38M0.14%
Stride, Inc.38,909US$3.36M0.14%
Encore Capital Group Inc35,517US$3.31M0.14%
Msa Safety Incorporated18,490US$3.23M0.13%
Core & Main, Inc.64,378US$3.11M0.13%
Option Care Health, Inc.144KUS$3.02M0.12%
Oceanagold Corporation110KUS$2.77M0.11%

Every holding of Seizert Capital Partners, LLC

Source

View original at SEC

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