Seizert Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.17B
Q ending 2026-03-31
Prior quarter
$2.37B
Q ending 2025-12-31
Change
-8.2% QoQ · -0.4% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $66.2M | 86K |
| Jpmorgan Chase & Co. | JPM | Shares | $66.2M | 225K |
| Match Group Inc | MTCH | Shares | $64.7M | 2.1M |
| Lkq Corporation | LKQ | Shares | $64.2M | 2.2M |
| United Therapeutics Corporation | UTHR | Shares | $62.1M | 105K |
| Allison Transmission Holdings Inc | ALSN | Shares | $61.3M | 524K |
| Expedia Group Inc | EXPE | Shares | $59.3M | 257K |
| Goldman Sachs Group, Inc. | GS | Shares | $57.4M | 68K |
| Qualcomm Inc. | QCOM | Shares | $56.4M | 438K |
| Wells Fargo & Co. | WFC | Shares | $53.5M | 673K |
| Netapp Inc. | NTAP | Shares | $50.5M | 493K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $50.2M | 105K |
| The Cigna Group | CI | Shares | $49.4M | 185K |
| Cisco Systems, Inc. | CSCO | Shares | $48.4M | 624K |
| Acuity Inc. | AYI | Shares | $47.9M | 171K |
| Capital One Financial Corp. | COF | Shares | $47.7M | 262K |
| Alphabet Inc. | GOOGL | Shares | $46.9M | 163K |
| Zoom Communications Inc. | ZM | Shares | $46.6M | 580K |
| Adobe Inc | ADBE | Shares | $44.3M | 182K |
| Bristol-Myers Squibb Company | BMY | Shares | $44.3M | 730K |
| Gentex Corp | GNTX | Shares | $43.5M | 2.0M |
| Siriusxm Holdings Inc | SIRI | Shares | $42.5M | 1.8M |
| Johnson & Johnson | JNJ | Shares | $41.9M | 171K |
| Paypal Holdings Inc. | PYPL | Shares | $41.4M | 916K |
| Crown Holdings Inc | CCK | Shares | $41.0M | 409K |
| Snap-On Incorporated | SNA | Shares | $38.9M | 107K |
| Ss&C Technologies Holdings Inc. | SSNC | Shares | $37.8M | 559K |
| Unitedhealth Group Inc. | UNH | Shares | $36.0M | 133K |
| Elevance Health Inc. | ELV | Shares | $35.4M | 121K |
| Dropbox Inc | DBX | Shares | $35.4M | 1.6M |
| Sysco Corporation | SYY | Shares | $35.3M | 494K |
| Wesco International, Inc. | WCC | Shares | $34.6M | 127K |
| Masco Corporation | MAS | Shares | $34.3M | 568K |
| Amdocs Limited | Shares | $33.8M | 518K | |
| Pulte Group Inc | PHM | Shares | $29.7M | 252K |
| Albertsons Companies Inc. | ACI | Shares | $29.5M | 1.7M |
| Builders Firstsource, Inc. | BLDR | Shares | $29.5M | 358K |
| Brady Corp | BRC | Shares | $16.0M | 197K |
| F5 Inc | FFIV | Shares | $15.4M | 53K |
| Leidos Holdings Inc | LDOS | Shares | $14.7M | 94K |
| Graham Holdings Co | GHC | Shares | $13.5M | 13K |
| Exelixis, Inc. | EXEL | Shares | $13.4M | 312K |
| Meta Platforms Inc | META | Shares | $12.1M | 21K |
| Neurocrine Biosciences Inc | NBIX | Shares | $11.5M | 88K |
| Cvs Health Corp | CVS | Shares | $11.5M | 160K |
| Fox Corporation | FOXA | Shares | $10.9M | 187K |
| Science Applications International | SAIC | Shares | $10.4M | 110K |
| Donaldson Co Inc | DCI | Shares | $10.4M | 123K |
| Lam Research Corporation | LRCX | Shares | $7.8M | 37K |
| Maplebear Inc. | CART | Shares | $7.6M | 204K |
| Enersys | ENS | Shares | $7.5M | 43K |
| Walmart Inc | WMT | Shares | $7.1M | 57K |
| Markel Group Inc | MKL | Shares | $7.0M | 4K |
| Amgen Inc. | AMGN | Shares | $6.8M | 19K |
| Garrett Motion Inc | GTX | Shares | $6.7M | 368K |
| Autodesk Inc | ADSK | Shares | $6.7M | 28K |
| Mueller Industries Inc. | MLI | Shares | $6.6M | 60K |
| Incyte Corporation. | INCY | Shares | $6.4M | 68K |
| Check Point Software Technologies | Shares | $6.1M | 43K | |
| Ituran | Shares | $6.1M | 124K | |
| Perdoceo Education Corp. | PRDO | Shares | $6.0M | 160K |
| Allient Inc | ALNT | Shares | $6.0M | 101K |
| Apple Inc. | AAPL | Shares | $5.8M | 23K |
| Microsoft Corp. | MSFT | Shares | $5.7M | 15K |
| Smith(Ao)Corp | AOS | Shares | $5.5M | 83K |
| American Express Company | AXP | Shares | $5.4M | 18K |
| Gilead Sciences Inc. | GILD | Shares | $5.3M | 38K |
| Consd Water Co | Shares | $5.2M | 157K | |
| Chubb Ltd. Switzerland | Shares | $5.2M | 16K | |
| Synchrony Financial | SYF | Shares | $5.0M | 73K |
| Gallagher Aj &Co | AJG | Shares | $4.9M | 23K |
| Federated Hermes Inc | FHI | Shares | $4.9M | 86K |
| Cognizant Technology Solutions Cor | CTSH | Shares | $4.8M | 79K |
| Aci Worldwide Inc | ACIW | Shares | $4.8M | 116K |
| Ufp Industries Inc | UFPI | Shares | $4.8M | 52K |
| Zions Bancorporation Natl Assn Glo | ZION | Shares | $4.7M | 82K |
| Franklin Electric Co Inc | FELE | Shares | $4.7M | 51K |
| Frontdoor Inc | FTDR | Shares | $4.6M | 87K |
| Yalla Group Limited | YALA | Shares | $4.6M | 738K |
| Vontier Corporation | VNT | Shares | $4.4M | 125K |
| Applied Industrial Technologies In | AIT | Shares | $4.4M | 17K |
| Eog Resources Inc. | EOG | Shares | $4.4M | 31K |
| Essent Group Ltd. | Shares | $4.4M | 75K | |
| Koppers Holdings Inc | KOP | Shares | $4.4M | 113K |
| Simply Good Foods Company | SMPL | Shares | $4.3M | 302K |
| Sensata Technologies Holding Plc | Shares | $4.3M | 122K | |
| Caterpillar Inc | CAT | Shares | $4.3M | 6K |
| Crawford & Co | CRD/A | Shares | $4.2M | 426K |
| Valmont Industries, Inc. | VMI | Shares | $4.0M | 10K |
| Solventum Corp. | SOLV | Shares | $4.0M | 61K |
| Carriage Services, Inc. | CSV | Shares | $3.9M | 86K |
| Paylocity Holding Corporation | PCTY | Shares | $3.9M | 36K |
| Haemonetics Corp | HAE | Shares | $3.9M | 69K |
| Cts Corporation | CTS | Shares | $3.9M | 81K |
| Hamilton Insurance Group Ltd. | Shares | $3.8M | 127K | |
| Wex Inc | WEX | Shares | $3.7M | 24K |
| Alarm.Com Holdings Inc. | ALRM | Shares | $3.6M | 83K |
| Option Care Health Inc | OPCH | Shares | $3.6M | 133K |
| Mgic Investment Corp. | MTG | Shares | $3.4M | 131K |
| Criteo S.A | CRTO | Shares | $3.4M | 191K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.