Seizert Capital Partners, LLC reported 168 positions worth $2.29B for the quarter ended Sep 30, 2026, down 4.9% on the prior quarter. It opened 5 new positions, added to 35, trimmed 115 and exited 11. Its largest holding is NetApp, Inc. at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLI Mueller Industries Inc | +623.2K | +392.1% | $37.77M | 2.07% |
| META Meta Platforms, Inc. | +18.6K | +23.9% | $13.48M | 3.05% |
| NBIX Neurocrine Biosciences Inc | +81.5K | +29.4% | $11.56M | 2.22% |
| SYY Sysco Corp | +109.4K | +23.1% | $8.53M | 1.98% |
| MSFT Microsoft Corp | +14.7K | +68.9% | $7.56M | 0.808% |
| BLDR Builders FirstSource, Inc. | +105.4K | +30.7% | $6.01M | 1.11% |
| ALSN Allison Transmission Holdings Inc | +50.3K | +9.8% | $5.69M | 2.78% |
| ADBE Adobe Inc. | +23.2K | +12.5% | $5.56M | 2.19% |
| PINS Pinterest, Inc. | +218.0K | – | $4.12M | 0.18% |
| VSNT Versant Media Group, Inc. | +125.4K | – | $3.98M | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCC Wesco International Inc | -121.2K | -100.0% | $41.88M | Exited |
| MTCH Match Group, Inc. | -692.2K | -33.0% | $27.79M | 2.46% |
| UNH Unitedhealth Group Inc | -71.0K | -63.4% | $26.06M | 0.656% |
| NTAP NetApp, Inc. | -95.7K | -19.9% | $20.10M | 3.52% |
| CART Maplebear Inc. | -234.6K | -87.5% | $10.11M | 0.063% |
| AMGN Amgen Inc | -15.9K | -84.0% | $6.69M | 0.056% |
| AIT Applied Industrial Technologies Inc | -14.4K | -88.3% | $4.79M | 0.028% |
| AOS Smith A O Corp | -71.3K | -100.0% | $4.47M | Exited |
| JPM Jpmorgan Chase & Co | -12.4K | -5.7% | $4.12M | 2.95% |
| CVS CVS HEALTH Corp | -47.1K | -32.0% | $4.04M | 0.374% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WCC Wesco International Inc | -121.2K | $41.88M | 1.74% |
| AOS Smith A O Corp | -71.3K | $4.47M | 0.185% |
| CSV Carriage Services Inc | -93.7K | $3.59M | 0.149% |
| AGCO Agco Corp | -15.8K | $1.89M | 0.078% |
| NSSC Napco Security Technologies, Inc | -48.6K | $1.85M | 0.077% |
| DV DoubleVerify Holdings, Inc. | -38.6K | $418.06K | 0.017% |
| GRC Gorman Rupp Co | -3,701 | $339.53K | 0.014% |
| XPEL XPEL, Inc. | -6,075 | $301.32K | 0.012% |
| IGIC International General Insurance Holdings Ltd. | -8,636 | $226.00K | <0.01% |
| RM Regional Management Corp. | -5,445 | $224.33K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTAP NetApp, Inc. | Technology | 384.1K | $80.69M | 3.52% | -95.7K | -19.9% | Reduced | 0.2% |
| 2 | META Meta Platforms, Inc. | Technology | 96.5K | $69.99M | 3.05% | +18.6K | +23.9% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 204.4K | $67.64M | 2.95% | -12.4K | -5.7% | Reduced | 0.01% |
| 4 | QCOM Qualcomm Inc | Technology | 357.6K | $65.82M | 2.87% | -1,979 | -0.6% | Reduced | 0.03% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 128.3K | $63.87M | 2.78% | +1,778 | +1.4% | Added | 0.01% |
| 6 | ALSN Allison Transmission Holdings Inc | Industrials | 562.4K | $63.70M | 2.78% | +50.3K | +9.8% | Added | 0.68% |
| 7 | ZM Zoom Communications, Inc. | Technology | 699.2K | $63.46M | 2.77% | +30.4K | +4.5% | Added | 0.27% |
| 8 | EXPE Expedia Group, Inc. | Technology | 232.6K | $61.27M | 2.67% | -14.0K | -5.7% | Reduced | 0.19% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 566.5K | $60.97M | 2.66% | -31.0K | -5.2% | Reduced | 0.01% |
| 10 | MTCH Match Group, Inc. | Technology | 1.40M | $56.36M | 2.46% | -692.2K | -33.0% | Reduced | 0.61% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 62.0K | $55.79M | 2.43% | -3,531 | -5.4% | Reduced | 0.02% |
| 12 | SNA Snap-on Inc | Industrials | 153.0K | $55.61M | 2.42% | +2,419 | +1.6% | Added | 0.3% |
| 13 | GNTX Gentex Corp | Consumer Discretionary | 2.46M | $53.38M | 2.33% | +119.5K | +5.1% | Added | 1.17% |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 69.4K | $52.62M | 2.29% | -1,773 | -2.5% | Reduced | 0.05% |
| 15 | GOOGL Alphabet Inc. | Technology | 150.4K | $51.75M | 2.26% | -4,162 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Seizert Capital Partners.
As of its Q3 2026 13F filing, Seizert Capital Partners, LLC’s five largest positions were NetApp, Inc. (NTAP) at 3.5%, Meta Platforms, Inc. (META) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.9%, Qualcomm Inc (QCOM) at 2.9%, Berkshire Hathaway Inc (BRK-B) at 2.8% of the reported portfolio.
Seizert Capital Partners, LLC reported a 13F portfolio worth $2.29B across 168 positions for Q3 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Mueller Industries Inc ($37.77M), Meta Platforms, Inc. ($13.48M), Neurocrine Biosciences Inc ($11.56M). It opened 5 new positions.
Its largest sales by value were Wesco International Inc ($41.88M), Match Group, Inc. ($27.79M), Unitedhealth Group Inc ($26.06M). It exited 11 positions entirely.
From the Form 13F-HR reports Seizert Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.