Seizert Capital Partners, LLC 13F Holdings · Q2 2026
Seizert Capital Partners, LLC reported 181 securities worth $2.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTCH (3.29%), NTAP (3.06%), JPM (2.93%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | $79.8M | 3.29% | 2.1M | Trimmed |
| 2 | NTAP | NetApp Inc. | $74.2M | 3.06% | 479,743 | Trimmed |
| 3 | JPM | JPMorgan Chase & Co. | $71.0M | 2.93% | 216,882 | Trimmed |
| 4 | CSCO | Cisco Systems, Inc. | $70.2M | 2.90% | 597,558 | Trimmed |
| 5 | QCOM | QUALCOMM Inc. | $66.4M | 2.74% | 359,592 | Trimmed |
| 6 | GS | Goldman Sachs Group, Inc. | $66.2M | 2.73% | 65,492 | Trimmed |
| 7 | BRKB | Berkshire Hathaway Inc. | $63.3M | 2.61% | 126,481 | Added |
| 8 | EXPE | Expedia Group Inc | $63.1M | 2.61% | 246,631 | Trimmed |
| 9 | SNA | Snap-On Incorporated | $60.6M | 2.50% | 150,626 | Added |
| 10 | GNTX | Gentex Corp | $59.0M | 2.44% | 2.3M | Added |
| 11 | ALSN | Allison Transmission Holdings Inc | $57.7M | 2.38% | 512,169 | Trimmed |
| 12 | ZM | Zoom Communications Inc. | $57.7M | 2.38% | 668,781 | Added |
| 13 | LKQ | LKQ Corporation | $56.9M | 2.35% | 2.2M | Trimmed |
| 14 | AYI | Acuity Inc. | $56.0M | 2.31% | 148,732 | Trimmed |
| 15 | GOOGL | Alphabet Inc. | $55.2M | 2.28% | 154,567 | Trimmed |
| 16 | WFC | Wells Fargo & Co. | $53.5M | 2.21% | 647,464 | Trimmed |
| 17 | PHM | Pulte Group Inc | $52.2M | 2.16% | 380,746 | Added |
| 18 | COF | Capital One Financial Corp. | $52.0M | 2.15% | 259,218 | Trimmed |
| 19 | CI | The Cigna Group | $51.8M | 2.14% | 188,036 | Added |
| 20 | MAS | Masco Corporation | $50.9M | 2.10% | 625,564 | Added |
| 21 | ELV | Elevance Health Inc. | $46.8M | 1.93% | 120,942 | Added |
| 22 | NBIX | Neurocrine Biosciences Inc | $46.7M | 1.93% | 277,337 | Added |
| 23 | UNH | UnitedHealth Group Inc. | $46.5M | 1.92% | 111,973 | Trimmed |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | $44.4M | 1.83% | 71,169 | Trimmed |
| 25 | CCK | Crown Holdings Inc | $43.8M | 1.81% | 391,820 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR