Seizert Capital Partners, Llc Portfolio Stock Holdings
Seizert Capital Partners, Llc disclosed 170 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include Regeneron Pharmaceuticals, Inc., JPMorgan Chase & Co., and Match Group Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $2.2B
Holdings by Sector
Seizert Capital Partners, Llc Portfolio Holdings in Q1 2026
166 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 3.05% | 85,681 | -9,024 | -9.53% | $66,200,568 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.04% | 224,903 | -8,991 | -3.84% | $66,157,466 |
| Match Group Inc | MTCH | Communication Services | 2.98% | 2,108,015 | +336,276 | +18.98% | $64,737,141 |
| LKQ Corporation | LKQ | Consumer Cyclical | 2.95% | 2,184,202 | +5,499 | +0.25% | $64,150,013 |
| United Therapeutics Corporation | UTHR | Healthcare | 2.86% | 104,667 | -40,855 | -28.07% | $62,065,438 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 2.82% | 523,585 | -77,887 | -12.95% | $61,290,860 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 2.73% | 256,989 | +34,436 | +15.47% | $59,336,190 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 2.64% | 67,886 | -30,045 | -30.68% | $57,430,877 |
| QUALCOMM Inc. | QCOM | Technology | 2.59% | 437,592 | -8,679 | -1.94% | $56,353,098 |
| Wells Fargo & Co. | WFC | Financial Services | 2.46% | 672,543 | -162,379 | -19.45% | $53,541,148 |
| NetApp Inc. | NTAP | Technology | 2.32% | 493,118 | -12,486 | -2.47% | $50,490,352 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 2.31% | 104,753 | -3,935 | -3.62% | $50,197,638 |
| The Cigna Group | CI | Healthcare | 2.27% | 185,086 | -3,496 | -1.85% | $49,371,690 |
| Cisco Systems, Inc. | CSCO | Technology | 2.23% | 623,910 | -23,289 | -3.60% | $48,409,177 |
| Acuity Inc. | AYI | Industrials | 2.20% | 170,769 | -9,800 | -5.43% | $47,852,889 |
| Capital One Financial Corp. | COF | Financial Services | 2.20% | 261,724 | -13,873 | -5.03% | $47,746,309 |
| Alphabet Inc. | GOOGL | Communication Services | 2.16% | 162,977 | -75,051 | -31.53% | $46,865,666 |
| Zoom Communications Inc. | ZM | Technology | 2.15% | 579,842 | +493,006 | +567.74% | $46,613,498 |
| Adobe Inc | ADBE | Technology | 2.04% | 182,377 | +24,662 | +15.64% | $44,332,201 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 2.04% | 729,793 | -28,324 | -3.74% | $44,261,946 |
| Gentex Corp | GNTX | Consumer Cyclical | 2.00% | 1,988,653 | +1,720,790 | +642.41% | $43,452,068 |
| SiriusXM Holdings Inc | SIRI | Consumer Discretionary | 1.96% | 1,840,822 | -59,330 | -3.12% | $42,486,172 |
| Johnson & Johnson | JNJ | Healthcare | 1.93% | 171,341 | -58,131 | -25.33% | $41,882,594 |
| Paypal Holdings Inc. | PYPL | Financial Services | 1.91% | 915,766 | -25,488 | -2.71% | $41,420,096 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 1.89% | 409,196 | -16,110 | -3.79% | $41,021,899 |
| Snap-On Incorporated | SNA | Industrials | 1.79% | 107,118 | +93,331 | +676.95% | $38,907,400 |
| SS&C Technologies Holdings Inc. | SSNC | Technology | 1.74% | 559,346 | +112,698 | +25.23% | $37,795,009 |
| UnitedHealth Group Inc. | UNH | Healthcare | 1.65% | 132,896 | -9,978 | -6.98% | $35,960,329 |
| Elevance Health Inc. | ELV | Healthcare | 1.63% | 120,839 | -5,093 | -4.04% | $35,375,617 |
| Dropbox Inc | DBX | Technology | 1.63% | 1,556,286 | -272,812 | -14.92% | $35,358,818 |
| Sysco Corporation | SYY | Consumer Defensive | 1.62% | 494,430 | -135,351 | -21.49% | $35,267,692 |
| Wesco International, Inc. | WCC | Industrials | 1.59% | 126,569 | -6,081 | -4.58% | $34,631,810 |
| Masco Corporation | MAS | Industrials | 1.58% | 568,123 | -21,386 | -3.63% | $34,297,585 |
| Amdocs Limited | G02602103 | Other | 1.56% | 518,317 | -17,919 | -3.34% | $33,825,367 |
| Pulte Group Inc | PHM | Consumer Cyclical | 1.36% | 252,163 | +252,163 | +100.00% | $29,656,890 |
| Albertsons Companies Inc. | ACI | Consumer Defensive | 1.36% | 1,731,974 | -65,501 | -3.64% | $29,512,837 |
| Builders Firstsource, Inc. | BLDR | Industrials | 1.36% | 358,110 | -13,887 | -3.73% | $29,483,196 |
| Brady Corp | BRC | Industrials | 0.74% | 196,673 | -9,292 | -4.51% | $15,977,715 |
| F5 Inc | FFIV | Technology | 0.71% | 53,188 | +1,732 | +3.37% | $15,388,884 |
| Leidos Holdings Inc | LDOS | Technology | 0.68% | 94,404 | +7,684 | +8.86% | $14,681,710 |
| Graham Holdings Co | GHC | Consumer Defensive | 0.62% | 12,764 | +818 | +6.85% | $13,494,867 |
| Exelixis, Inc. | EXEL | Healthcare | 0.62% | 311,892 | +17,949 | +6.11% | $13,377,048 |
| Meta Platforms Inc | META | Communication Services | 0.56% | 21,149 | -195 | -0.91% | $12,099,977 |
| Neurocrine Biosciences Inc | NBIX | Healthcare | 0.53% | 87,660 | +16,990 | +24.04% | $11,548,328 |
| CVS Health Corp | CVS | Healthcare | 0.53% | 159,977 | +7,783 | +5.11% | $11,489,548 |
| Fox Corporation | FOXA | Communication Services | 0.50% | 186,780 | +27,297 | +17.12% | $10,907,952 |
| Science Applications International Corp. | SAIC | Technology | 0.48% | 109,867 | +1,945 | +1.80% | $10,428,576 |
| Donaldson Co Inc | DCI | Industrials | 0.48% | 122,691 | -11,057 | -8.27% | $10,412,785 |
| Lam Research Corporation | LRCX | Other | 0.36% | 36,594 | -10,583 | -22.43% | $7,818,674 |
| Maplebear Inc. | CART | Consumer Cyclical | 0.35% | 203,766 | -8,096 | -3.82% | $7,633,074 |
| EnerSys | ENS | Industrials | 0.34% | 43,076 | +43,076 | +100.00% | $7,483,163 |
| Walmart Inc | WMT | Consumer Defensive | 0.33% | 56,972 | -301,118 | -84.09% | $7,080,480 |
| Markel Group Inc | MKL | Financial Services | 0.32% | 3,641 | -377 | -9.38% | $6,969,129 |
| Amgen Inc. | AMGN | Healthcare | 0.31% | 19,337 | -2,541 | -11.61% | $6,803,723 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 0.31% | 368,059 | +2,385 | +0.65% | $6,687,632 |
| Autodesk Inc | ADSK | Technology | 0.31% | 27,843 | +5,377 | +23.93% | $6,665,614 |
| Mueller Industries Inc. | MLI | Industrials | 0.31% | 59,914 | +23,209 | +63.23% | $6,638,471 |
| Incyte Corporation. | INCY | Healthcare | 0.29% | 67,559 | +5,626 | +9.08% | $6,358,653 |
| Check Point Software Technologies Ltd. | CHKP | Other | 0.28% | 43,023 | -40,550 | -48.52% | $6,145,836 |
| Ituran | M6158M104 | Other | 0.28% | 123,885 | -39,653 | -24.25% | $6,071,604 |
| Perdoceo Education Corp. | PRDO | Consumer Defensive | 0.27% | 160,244 | +45,235 | +39.33% | $5,962,679 |
| Allient Inc | ALNT | Technology | 0.27% | 100,849 | -18,985 | -15.84% | $5,959,167 |
| Apple Inc. | AAPL | Technology | 0.27% | 22,715 | -267 | -1.16% | $5,764,840 |
| Microsoft Corp. | MSFT | Technology | 0.26% | 15,451 | -5,216 | -25.24% | $5,719,497 |
| Smith(Ao)Corp | AOS | Industrials | 0.25% | 83,382 | -24,291 | -22.56% | $5,498,209 |
| American Express Company | AXP | Financial Services | 0.25% | 17,884 | -271 | -1.49% | $5,409,552 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.24% | 37,822 | -1,044 | -2.69% | $5,271,252 |
| Chubb Ltd. Switzerland | CB | Financial Services | 0.24% | 15,882 | +4,712 | +42.18% | $5,176,420 |
| Synchrony Financial | SYF | Financial Services | 0.23% | 73,399 | +17,693 | +31.76% | $4,992,600 |
| Gallagher Aj &Co | AJG | Financial Services | 0.22% | 22,538 | +8,738 | +63.32% | $4,881,280 |
| Federated Hermes Inc | FHI | Financial Services | 0.22% | 85,880 | +549 | +0.64% | $4,870,255 |
| Cognizant Technology Solutions Corp. | CTSH | Technology | 0.22% | 78,864 | +25,274 | +47.16% | $4,838,306 |
| ACI Worldwide Inc | ACIW | Technology | 0.22% | 116,165 | +725 | +0.63% | $4,763,927 |
| UFP Industries Inc | UFPI | Basic Materials | 0.22% | 51,634 | +10,792 | +26.42% | $4,756,524 |
| Zions Bancorporation Natl Assn Global Bank | ZION | Financial Services | 0.22% | 81,975 | +6,276 | +8.29% | $4,723,400 |
| Franklin Electric Co Inc | FELE | Industrials | 0.22% | 50,858 | +11,500 | +29.22% | $4,687,582 |
| Frontdoor Inc | FTDR | Consumer Cyclical | 0.21% | 87,099 | +87,099 | +100.00% | $4,604,053 |
| Yalla Group Limited | YALA | Technology | 0.21% | 738,244 | +255,268 | +52.85% | $4,599,260 |
| Vontier Corporation | VNT | Technology | 0.20% | 125,289 | +782 | +0.63% | $4,444,001 |
| Applied Industrial Technologies Inc. | AIT | Industrials | 0.20% | 16,711 | -7,334 | -30.50% | $4,433,763 |
| EOG Resources Inc. | EOG | Energy | 0.20% | 30,601 | +1,231 | +4.19% | $4,423,987 |
| Essent Group Ltd. | G3198U102 | Other | 0.20% | 75,468 | +476 | +0.63% | $4,410,350 |
| Koppers Holdings Inc | KOP | Basic Materials | 0.20% | 113,135 | +734 | +0.65% | $4,376,062 |
| Simply Good Foods Company | SMPL | Consumer Defensive | 0.20% | 301,955 | +93,358 | +44.76% | $4,333,054 |
| Sensata Technologies Holding PLC | ST | Other | 0.20% | 122,323 | +793 | +0.65% | $4,308,216 |
| Caterpillar Inc | CAT | Industrials | 0.20% | 6,023 | -1,524 | -20.19% | $4,267,055 |
| Crawford & Co | CRD-A | Financial Services | 0.20% | 425,803 | +10,178 | +2.45% | $4,245,256 |
| Valmont Industries, Inc. | VMI | Industrials | 0.19% | 10,091 | +64 | +0.64% | $4,032,061 |
| Solventum Corp. | SOLV | Healthcare | 0.18% | 60,792 | +4,644 | +8.27% | $3,969,718 |
| Carriage Services, Inc. | CSV | Consumer Cyclical | 0.18% | 86,417 | +554 | +0.65% | $3,945,800 |
| Paylocity Holding Corporation | PCTY | Technology | 0.18% | 36,469 | +36,469 | +100.00% | $3,940,111 |
| Haemonetics Corp | HAE | Healthcare | 0.18% | 68,729 | +68,729 | +100.00% | $3,873,566 |
| CTS Corporation | CTS | Technology | 0.18% | 81,011 | +29,636 | +57.69% | $3,869,085 |
| Hamilton Insurance Group Ltd. | G42706104 | Other | 0.17% | 127,252 | +39,443 | +44.92% | $3,795,927 |
| WEX Inc | WEX | Technology | 0.17% | 24,325 | +24,325 | +100.00% | $3,722,698 |
| Alarm.com Holdings Inc. | ALRM | Technology | 0.17% | 83,171 | +524 | +0.63% | $3,592,155 |
| Option Care Health Inc | OPCH | Healthcare | 0.16% | 132,708 | +848 | +0.64% | $3,572,499 |
| MGIC Investment Corp. | MTG | Financial Services | 0.16% | 130,826 | +837 | +0.64% | $3,434,183 |
| Criteo S.A | CRTO | Communication Services | 0.16% | 191,193 | +1,222 | +0.64% | $3,428,091 |
| Block(H&R)Inc | HRB | Consumer Cyclical | 0.15% | 105,963 | +9,355 | +9.68% | $3,363,266 |