Seizert Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Seizert Capital Partners, Llc disclosed 178 stock positions valued at approximately $2.42B as of quarter-end June 30, 2026. The largest holdings include Match Group Inc, NetApp Inc., and JPMorgan Chase & Co..
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $2.42B
Holdings by Sector
Seizert Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Match Group Inc | MTCH | Communication Services | 3.29% | 2,095,993 | -12,022 | -0.57% | $79,752,534 |
| NetApp Inc. | NTAP | Technology | 3.06% | 479,743 | -13,375 | -2.71% | $74,245,027 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.93% | 216,882 | -8,021 | -3.57% | $70,991,985 |
| Cisco Systems, Inc. | CSCO | Technology | 2.90% | 597,558 | -26,352 | -4.22% | $70,189,163 |
| QUALCOMM Inc. | QCOM | Technology | 2.74% | 359,592 | -78,000 | -17.82% | $66,449,006 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 2.73% | 65,492 | -2,394 | -3.53% | $66,236,644 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 2.61% | 126,481 | +21,728 | +20.74% | $63,289,828 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 2.61% | 246,631 | -10,358 | -4.03% | $63,107,940 |
| Snap-On Incorporated | SNA | Industrials | 2.50% | 150,626 | +43,508 | +40.62% | $60,611,902 |
| Gentex Corp | GNTX | Consumer Cyclical | 2.44% | 2,335,889 | +347,236 | +17.46% | $59,027,915 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 2.38% | 512,169 | -11,416 | -2.18% | $57,741,933 |
| Zoom Communications Inc. | ZM | Technology | 2.38% | 668,781 | +88,939 | +15.34% | $57,722,488 |
| LKQ Corporation | LKQ | Consumer Cyclical | 2.35% | 2,162,046 | -22,156 | -1.01% | $56,926,671 |
| Acuity Inc. | AYI | Industrials | 2.31% | 148,732 | -22,037 | -12.90% | $56,021,395 |
| Alphabet Inc. | GOOGL | Communication Services | 2.28% | 154,567 | -8,410 | -5.16% | $55,237,609 |
| Wells Fargo & Co. | WFC | Financial Services | 2.21% | 647,464 | -25,079 | -3.73% | $53,506,425 |
| Pulte Group Inc | PHM | Consumer Cyclical | 2.16% | 380,746 | +128,583 | +50.99% | $52,242,159 |
| Capital One Financial Corp. | COF | Financial Services | 2.15% | 259,218 | -2,506 | -0.96% | $52,004,315 |
| The Cigna Group | CI | Healthcare | 2.14% | 188,036 | +2,950 | +1.59% | $51,837,764 |
| Masco Corporation | MAS | Industrials | 2.10% | 625,564 | +57,441 | +10.11% | $50,902,143 |
| Elevance Health Inc. | ELV | Healthcare | 1.93% | 120,942 | +103 | +0.09% | $46,771,900 |
| Neurocrine Biosciences Inc | NBIX | Healthcare | 1.93% | 277,337 | +189,677 | +216.38% | $46,740,991 |
| UnitedHealth Group Inc. | UNH | Healthcare | 1.92% | 111,973 | -20,923 | -15.74% | $46,539,338 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 1.83% | 71,169 | -14,512 | -16.94% | $44,376,718 |
| Meta Platforms Inc | META | Communication Services | 1.81% | 77,918 | +56,769 | +268.42% | $43,890,430 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 1.81% | 391,820 | -17,376 | -4.25% | $43,813,312 |
| Wesco International, Inc. | WCC | Industrials | 1.73% | 121,235 | -5,334 | -4.21% | $41,878,206 |
| United Therapeutics Corporation | UTHR | Healthcare | 1.72% | 76,828 | -27,839 | -26.60% | $41,627,715 |
| Johnson & Johnson | JNJ | Healthcare | 1.71% | 162,741 | -8,600 | -5.02% | $41,331,332 |
| SS&C Technologies Holdings Inc. | SSNC | Technology | 1.66% | 648,613 | +89,267 | +15.96% | $40,246,437 |
Showing 30 of 178 holdings in the latest reporting period.