Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Match Group Inc.COM | COM | $79.8M | 3.3% |
| Netapp Inc..COM | COM | $74.2M | 3.1% |
| JPMORGAN Chase & Co.COM | COM | $71M | 2.9% |
| Cisco Systems, Inc..COM | COM | $70.2M | 2.9% |
| Qualcomm Inc..COM | COM | $66.4M | 2.7% |
| Goldman Sachs Group, Inc..COM | COM | $66.2M | 2.7% |
| Berkshire Hathaway Inc..CL B NEW | CL B NEW | $63.3M | 2.6% |
| Expedia Group Inc.COM NEW | COM NEW | $63.1M | 2.6% |
| Snap-on IncorporatedCOM | COM | $60.6M | 2.5% |
| Gentex Corp.COM | COM | $59M | 2.4% |
| Allison Transmission Holdings Inc.COM | COM | $57.7M | 2.4% |
| Zoom Communications Inc..CL A | CL A | $57.7M | 2.4% |
| Lkq CorporationCOM | COM | $56.9M | 2.3% |
| Acuity Inc..COM | COM | $56M | 2.3% |
| Alphabet Inc..CAP STK CL A | CAP STK CL A | $55.2M | 2.3% |
| Wells Fargo & Co.COM | COM | $53.5M | 2.2% |
| Pulte Group Inc.COM | COM | $52.2M | 2.2% |
| Capital One Financial Corp..COM | COM | $52M | 2.1% |
| The Cigna GroupCOM | COM | $51.8M | 2.1% |
| Masco CorporationCOM | COM | $50.9M | 2.1% |
| Elevance Health Inc..COM | COM | $46.8M | 1.9% |
| Neurocrine Biosciences Inc.COM | COM | $46.7M | 1.9% |
| Unitedhealth Group Inc..COM | COM | $46.5M | 1.9% |
| Regeneron Pharmaceuticals, Inc..COM | COM | $44.4M | 1.8% |
| Meta Platforms Inc.Cl A | Cl A | $43.9M | 1.8% |
| Crown Holdings Inc.COM | COM | $43.8M | 1.8% |
| Wesco International, Inc..COM | COM | $41.9M | 1.7% |
| United Therapeutics CorporationCOM | COM | $41.6M | 1.7% |
| Johnson & JohnsonCOM | COM | $41.3M | 1.7% |
| Ss&c Technologies Holdings Inc..COM | COM | $40.2M | 1.7% |
| Sysco CorporationCOM | COM | $39.6M | 1.6% |
| Bristol-myers Squibb CompanyCOM | COM | $38.5M | 1.6% |
| Adobe Inc.COM | COM | $38.1M | 1.6% |
| Paypal Holdings Inc..COM | COM | $37.6M | 1.6% |
| Builders Firstsource, Inc..COM | COM | $30.7M | 1.3% |
| Amdocs LimitedSHS | SHS | $25.4M | 1.0% |
| F5 Inc.COM | COM | $22M | 0.9% |
| Brady Corp.CL A | CL A | $18.8M | 0.8% |
| Frontdoor Inc.COM | COM | $17.8M | 0.7% |
| Graham Holdings CoCOM CL B | COM CL B | $17.4M | 0.7% |
| Exelixis, Inc..COM | COM | $15.4M | 0.6% |
| CVS Health Corp.COM | COM | $15.2M | 0.6% |
| Lam Research CorporationCOM NEW | COM NEW | $13.9M | 0.6% |
| Leidos Holdings Inc.COM | COM | $13.6M | 0.6% |
| Maplebear Inc..COM | COM | $12.7M | 0.5% |
| Science Applications International Corp..COM | COM | $12.6M | 0.5% |
| EnersysCOM | COM | $12M | 0.5% |
| Donaldson Co Inc.COM | COM | $11.3M | 0.5% |
| Autodesk Inc.COM | COM | $11M | 0.5% |
| Mueller Industries Inc..COM | COM | $9.77M | 0.4% |
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- CL B NEW
- Share
- 2.6%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- CAP STK CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- Cl A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL B
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1134283
- File number
- 028-10043
- Options
- 0 call, 0 put
- In the 25 largest
- 59.7%
Common questions
What are Seizert Capital Partners’ 13F holdings worth?
$2.42 billion across 181 positions for the quarter ended 30 June 2026.
What is Seizert Capital Partners’ largest 13F holding?
Match Group Inc (COM) was the largest position at $79.8 million, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Seizert Capital Partners’ 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 59.7%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Seizert Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seizert Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.