Seizert Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Seizert Capital Partners, Llc disclosed 173 stock positions valued at approximately $2.30B as of quarter-end September 30, 2026. The largest holdings include NetApp Inc., Meta Platforms Inc, and JPMorgan Chase & Co..
- Report Period
- September 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $2.30B
Holdings by Sector
Seizert Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NetApp Inc. | NTAP | Technology | 3.50% | 384,087 | -95,656 | -19.94% | $80,688,997 |
| Meta Platforms Inc | META | Communication Services | 3.04% | 96,513 | +18,595 | +23.86% | $69,989,297 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.94% | 204,442 | -12,440 | -5.74% | $67,635,547 |
| QUALCOMM Inc. | QCOM | Technology | 2.86% | 357,613 | -1,979 | -0.55% | $65,815,097 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 2.77% | 128,259 | +1,778 | +1.41% | $63,866,569 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 2.77% | 562,439 | +50,270 | +9.82% | $63,701,841 |
| Zoom Communications Inc. | ZM | Technology | 2.75% | 699,161 | +30,380 | +4.54% | $63,462,844 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 2.66% | 232,633 | -13,998 | -5.68% | $61,266,227 |
| Cisco Systems, Inc. | CSCO | Technology | 2.65% | 566,521 | -31,037 | -5.19% | $60,974,655 |
| Match Group Inc | MTCH | Communication Services | 2.45% | 1,403,830 | -692,163 | -33.02% | $56,363,775 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 2.42% | 61,961 | -3,531 | -5.39% | $55,787,206 |
| Snap-On Incorporated | SNA | Industrials | 2.41% | 153,045 | +2,419 | +1.61% | $55,608,901 |
| Gentex Corp | GNTX | Consumer Cyclical | 2.32% | 2,455,411 | +119,522 | +5.12% | $53,380,635 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 2.28% | 69,396 | -1,773 | -2.49% | $52,620,905 |
| Alphabet Inc. | GOOGL | Communication Services | 2.25% | 150,405 | -4,162 | -2.69% | $51,751,352 |
| Neurocrine Biosciences Inc | NBIX | Healthcare | 2.21% | 358,817 | +81,480 | +29.38% | $50,894,603 |
| Adobe Inc | ADBE | Technology | 2.18% | 209,080 | +23,191 | +12.48% | $50,166,655 |
| Wells Fargo & Co. | WFC | Financial Services | 2.10% | 604,387 | -43,077 | -6.65% | $48,381,179 |
| The Cigna Group | CI | Healthcare | 2.07% | 175,727 | -12,309 | -6.55% | $47,767,870 |
| Mueller Industries Inc. | MLI | Industrials | 2.06% | 782,126 | +702,657 | +884.19% | $47,404,657 |
| Capital One Financial Corp. | COF | Financial Services | 2.03% | 241,675 | -17,543 | -6.77% | $46,660,192 |
| SS&C Technologies Holdings Inc. | SSNC | Technology | 2.02% | 603,966 | -44,647 | -6.88% | $46,547,660 |
| LKQ Corporation | LKQ | Consumer Cyclical | 1.99% | 2,010,783 | -151,263 | -7.00% | $45,906,176 |
| Sysco Corporation | SYY | Consumer Defensive | 1.97% | 583,155 | +109,432 | +23.10% | $45,462,764 |
| Paypal Holdings Inc. | PYPL | Financial Services | 1.89% | 828,824 | -42,220 | -4.85% | $43,538,125 |
| Elevance Health Inc. | ELV | Healthcare | 1.89% | 111,954 | -8,988 | -7.43% | $43,529,954 |
| Acuity Inc. | AYI | Industrials | 1.86% | 138,584 | -10,148 | -6.82% | $42,934,709 |
| Johnson & Johnson | JNJ | Healthcare | 1.84% | 159,693 | -3,048 | -1.87% | $42,277,125 |
| Pulte Group Inc | PHM | Consumer Cyclical | 1.79% | 354,533 | -26,213 | -6.88% | $41,147,100 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 1.76% | 648,958 | -18,925 | -2.83% | $40,494,979 |
Showing 30 of 173 holdings in the latest reporting period.