Funds › Seizert Capital Partners, LLC
Seizert Capital Partners, LLC
13F for Q3 2026, filed Oct 30, 2026. 175 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$2.3B
−$118.6M (4.9%) vs Q2 2026
Positions
175
181 in Q2 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NTAP NetApp, Inc. | 384,087 | $80.7M | 3.5% | -19.9% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 96,513 | $70.0M | 3.0% | +23.9% | 13F ↗ |
| 3 | JPM JPMorgan Chase & Co. | 204,442 | $67.6M | 2.9% | -5.7% | 13F ↗ |
| 4 | QCOM QUALCOMM Incorporated | 357,613 | $65.8M | 2.9% | -0.6% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 128,259 | $63.9M | 2.8% | +1.4% | 13F ↗ |
| 6 | ALSN Allison Transmission Holdings, Inc. | 562,439 | $63.7M | 2.8% | +9.8% | 13F ↗ |
| 7 | ZM Zoom Communications, Inc. | 699,161 | $63.5M | 2.8% | +4.5% | 13F ↗ |
| 8 | EXPE Expedia Group, Inc. | 232,633 | $61.3M | 2.7% | -5.7% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 566,521 | $61.0M | 2.6% | -5.2% | 13F ↗ |
| 10 | MTCH Match Group, Inc. | 1.40M | $56.4M | 2.4% | -33.0% | 13F ↗ |
| 11 | GS Goldman Sachs Group, Inc. | 61,961 | $55.8M | 2.4% | -5.4% | 13F ↗ |
| 12 | SNA Snap-On Incorporated | 153,045 | $55.6M | 2.4% | +1.6% | 13F ↗ |
| 13 | GNTX Gentex Corporation | 2.46M | $53.4M | 2.3% | +5.1% | 13F ↗ |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | 69,396 | $52.6M | 2.3% | -2.5% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 150,405 | $51.8M | 2.2% | -2.7% | 13F ↗ |
| 16 | NBIX Neurocrine Biosciences, Inc. | 358,817 | $50.9M | 2.2% | +29.4% | 13F ↗ |
| 17 | ADBE Adobe Inc. | 209,080 | $50.2M | 2.2% | +12.5% | 13F ↗ |
| 18 | WFC Wells Fargo & Company | 604,387 | $48.4M | 2.1% | -6.7% | 13F ↗ |
| 19 | CI The Cigna Group | 175,727 | $47.8M | 2.1% | -6.5% | 13F ↗ |
| 20 | MLI Mueller Industries, Inc. | 782,126 | $47.4M | 2.1% | +392% | 13F ↗ |
| 21 | COF Capital One Financial Corporation | 241,675 | $46.7M | 2.0% | -6.8% | 13F ↗ |
| 22 | SSNC SS&C Technologies Holdings, Inc. | 603,966 | $46.5M | 2.0% | -6.9% | 13F ↗ |
| 23 | LKQ LKQ Corporation | 2.01M | $45.9M | 2.0% | -7.0% | 13F ↗ |
| 24 | SYY Sysco Corporation | 583,155 | $45.5M | 2.0% | +23.1% | 13F ↗ |
| 25 | PYPL PayPal Holdings, Inc. | 828,824 | $43.5M | 1.9% | -4.8% | 13F ↗ |
| 26 | ELV Elevance Health, Inc. | 111,954 | $43.5M | 1.9% | -7.4% | 13F ↗ |
| 27 | AYI Acuity Inc. | 138,584 | $42.9M | 1.9% | -6.8% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 159,693 | $42.3M | 1.8% | -1.9% | 13F ↗ |
| 29 | PHM PulteGroup, Inc. | 354,533 | $41.1M | 1.8% | -6.9% | 13F ↗ |
| 30 | BMY Bristol-Myers Squibb Company | 648,958 | $40.5M | 1.8% | -2.8% | 13F ↗ |
| 31 | UTHR United Therapeutics Corporation | 72,712 | $39.4M | 1.7% | -5.4% | 13F ↗ |
| 32 | MAS Masco Corporation | 582,759 | $39.3M | 1.7% | -6.8% | 13F ↗ |
| 33 | CCK Crown Holdings, Inc. | 365,034 | $38.5M | 1.7% | -6.8% | 13F ↗ |
| 34 | DOX Amdocs Limited | 468,824 | $26.8M | 1.2% | -6.5% | 13F ↗ |
| 35 | BLDR Builders FirstSource, Inc. | 448,602 | $25.6M | 1.1% | +30.7% | 13F ↗ |
| 36 | FFIV F5, Inc. | 46,628 | $20.8M | 0.9% | -11.9% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 36,146 | $18.5M | 0.8% | +68.9% | 13F ↗ |
| 38 | LDOS Leidos Holdings, Inc. | 148,558 | $18.1M | 0.8% | +12.3% | 13F ↗ |
| 39 | BRC Brady Corporation | 202,492 | $16.9M | 0.7% | -1.6% | 13F ↗ |
| 40 | FTDR Frontdoor, Inc. | 228,110 | $16.7M | 0.7% | -0.6% | 13F ↗ |
| 41 | GHC Graham Holdings Company | 14,205 | $16.1M | 0.7% | -6.8% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 40,969 | $15.0M | 0.7% | -63.4% | 13F ↗ |
| 43 | SAIC Science Applications International Corporation | 113,625 | $14.5M | 0.6% | -0.3% | 13F ↗ |
| 44 | ADSK Autodesk, Inc. | 67,531 | $14.1M | 0.6% | +18.9% | 13F ↗ |
| 45 | EXEL Exelixis, Inc. | 226,870 | $13.3M | 0.6% | -19.9% | 13F ↗ |
| 46 | ENS EnerSys | 70,514 | $12.9M | 0.6% | +37.3% | 13F ↗ |
| 47 | DCI Donaldson Company, Inc. | 112,702 | $9.8M | 0.4% | -10.7% | 13F ↗ |
| 48 | MKL Markel Group Inc. | 5,278 | $9.0M | 0.4% | +9.0% | 13F ↗ |
| 49 | INCY Incyte Corporation | 71,971 | $8.7M | 0.4% | -6.9% | 13F ↗ |
| 50 | CVS CVS Health Corporation | 100,154 | $8.6M | 0.4% | -32.0% | 13F ↗ |
Showing the top 50 of 175 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 38 added to, 116 trimmed, 13 exited, 14 unchanged. By estimated dollars.
New positions (7)
Added to (38)
| MLI Mueller Industries, Inc. | 782,126 | +392% | $37.8M |
| META Meta Platforms, Inc. | 96,513 | +23.9% | $13.5M |
| NBIX Neurocrine Biosciences, Inc. | 358,817 | +29.4% | $11.6M |
| SYY Sysco Corporation | 583,155 | +23.1% | $8.5M |
| MSFT Microsoft Corporation | 36,146 | +68.9% | $7.6M |
| BLDR Builders FirstSource, Inc. | 448,602 | +30.7% | $6.0M |
| ALSN Allison Transmission Holdings, Inc. | 562,439 | +9.8% | $5.7M |
| ADBE Adobe Inc. | 209,080 | +12.5% | $5.6M |
| ENS EnerSys | 70,514 | +37.3% | $3.5M |
| ZM Zoom Communications, Inc. | 699,161 | +4.5% | $2.8M |
Trimmed (116)
| MTCH Match Group, Inc. | 1.40M | -33.0% | -$27.8M |
| UNH UnitedHealth Group Incorporated | 40,969 | -63.4% | -$26.1M |
| NTAP NetApp, Inc. | 384,087 | -19.9% | -$20.1M |
| CART Maplebear Inc. | 33,410 | -87.5% | -$10.1M |
| AMGN Amgen Inc. | 3,026 | -84.0% | -$6.7M |
| AIT Applied Industrial Technologies, Inc. | 1,905 | -88.3% | -$4.8M |
| JPM JPMorgan Chase & Co. | 204,442 | -5.7% | -$4.1M |
| CVS CVS Health Corporation | 100,154 | -32.0% | -$4.0M |
| CAT Caterpillar, Inc. | 1,138 | -81.1% | -$4.0M |
| EXPE Expedia Group, Inc. | 232,633 | -5.7% | -$3.7M |
Exited (13)
| WCC WESCO International, Inc. | 121,235 | Exited | -$41.9M |
| AOS A.O. Smith Corporation | 71,275 | Exited | -$4.5M |
| Criteo S A ADR | 207,353 | Exited | -$3.8M |
| CSV Carriage Services, Inc. | 93,720 | Exited | -$3.6M |
| AGCO AGCO Corporation | 15,814 | Exited | -$1.9M |
| NSSC NAPCO Security Technologies, Inc. | 48,631 | Exited | -$1.8M |
| Profesionally Managed Portfo Akre Focus Etf | 8,204 | Exited | -$436.4K |
| DV DoubleVerify Holdings, Inc. | 38,566 | Exited | -$418.1K |
| GRC Gorman-Rupp Company | 3,701 | Exited | -$339.5K |
| XPEL XPEL, Inc. | 6,075 | Exited | -$301.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 175 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 181 | $2.4B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 170 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 178 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 170 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 172 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 156 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer