Greenfield Seitz Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Greenfield Seitz Capital Management, Llc disclosed 112 stock positions valued at approximately $345.58M as of quarter-end September 30, 2026. The largest holdings include CENOVUS ENERGY INC, NVIDIA CORPORATION, and SUNCOR ENERGY INC NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $345.58M
Holdings by Sector
Greenfield Seitz Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 12.15% | 1,350,568 | -27,472 | -1.99% | $41,975,653 |
| NVIDIA CORPORATION | NVDA | Technology | 4.78% | 72,384 | -2,502 | -3.34% | $16,531,058 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.86% | 196,527 | +6,859 | +3.62% | $13,338,287 |
| ANTERO RESOURCES CORP | AR | Energy | 3.66% | 378,613 | +13,019 | +3.56% | $12,641,888 |
| EATON CORP PLC | ETN | Industrials | 3.45% | 27,763 | -90 | -0.32% | $11,930,039 |
| BARRICK MNG CORP | B | Basic Materials | 3.38% | 286,911 | +8,027 | +2.88% | $11,668,670 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 3.32% | 385,366 | +17,027 | +4.62% | $11,480,053 |
| RESMED INC | RMD | Healthcare | 3.12% | 48,711 | -201 | -0.41% | $10,770,002 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.60% | 22,096 | +7,945 | +56.14% | $8,984,896 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 2.19% | 47,880 | -1,330 | -2.70% | $7,565,998 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.19% | 40,951 | -541 | -1.30% | $7,561,193 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 2.18% | 49,410 | -4,081 | -7.63% | $7,543,425 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.05% | 90,925 | -212 | -0.23% | $7,071,237 |
| EOG RES INC | EOG | Energy | 2.01% | 50,338 | +753 | +1.52% | $6,934,563 |
| PAYCHEX INC | PAYX | Technology | 1.85% | 64,845 | -761 | -1.16% | $6,387,233 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 92,497 | +7,721 | +9.11% | $6,336,969 |
| APA CORPORATION | APA | Energy | 1.77% | 147,576 | -4,852 | -3.18% | $6,130,307 |
| FASTENAL CO | FAST | Industrials | 1.72% | 119,955 | -1,179 | -0.97% | $5,941,371 |
| ASML HLDG NV | ASML | Technology | 1.70% | 3,250 | +428 | +15.17% | $5,887,928 |
| SPROTT FDS TR | URNM | Other | 1.68% | 122,490 | +16,610 | +15.69% | $5,813,375 |
| CUMMINS INC | CMI | Industrials | 1.50% | 10,054 | +378 | +3.91% | $5,193,595 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.41% | 128,621 | +5,829 | +4.75% | $4,876,022 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.39% | 154,007 | +3,334 | +2.21% | $4,815,799 |
| CARLISLE COS INC | CSL | Industrials | 1.39% | 14,878 | +111 | +0.75% | $4,793,245 |
| NOVARTIS AG | NVS | Healthcare | 1.38% | 33,520 | -104 | -0.31% | $4,778,946 |
| ARISTA NETWORKS INC | ANET | Technology | 1.37% | 23,243 | +251 | +1.09% | $4,732,042 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.37% | 156,473 | +1,573 | +1.02% | $4,717,661 |
| TEXAS INSTRS INC | TXN | Technology | 1.33% | 16,459 | -56 | -0.34% | $4,610,001 |
| ADOBE INC | ADBE | Technology | 1.29% | 18,598 | +2,405 | +14.85% | $4,462,404 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.09% | 40,024 | -920 | -2.25% | $3,771,061 |
Showing 30 of 112 holdings in the latest reporting period.