EdgeMarket › What Seizert Capital Partners, Llc reported owning
What Seizert Capital Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
170Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS, INC. | 66.2M | 3.0% | 85.7K | 834.04 | +41.1% |
| JPM JPMORGAN CHASE & CO | 66.2M | 3.0% | 224.9K | 351.58 | +20.3% |
| MTCH Match Group, Inc. | 64.7M | 3.0% | 2.1M | 40.87 | +10.4% |
| LKQ LKQ CORP | 64.2M | 3.0% | 2.2M | 25.77 | -15.8% |
| UTHR UNITED THERAPEUTICS Corp | 62.1M | 2.9% | 104.7K | 513.12 | +67.4% |
| ALSN Allison Transmission Holdings Inc | 61.3M | 2.8% | 523.6K | 133.23 | +52.6% |
| EXPE Expedia Group, Inc. | 59.3M | 2.7% | 257.0K | 321.63 | +56.4% |
| GS GOLDMAN SACHS GROUP INC | 57.4M | 2.6% | 67.9K | 1,039.28 | +44.2% |
| QCOM QUALCOMM INC/DE | 56.4M | 2.6% | 437.6K | 160.75 | +3.4% |
| WFC WELLS FARGO & COMPANY/MN | 53.5M | 2.5% | 672.5K | 83.84 | +7.3% |
| NTAP NetApp, Inc. | 50.5M | 2.3% | 493.1K | 192.27 | +77.3% |
| unmapped CUSIP 084670702 | 50.2M | 2.3% | 104.8K | — | — |
| CI Cigna Group | 49.4M | 2.3% | 185.1K | 277.51 | -8.9% |
| CSCO CISCO SYSTEMS, INC. | 48.4M | 2.2% | 623.9K | 111.04 | +65.5% |
| AYI ACUITY INC. (DE) | 47.9M | 2.2% | 170.8K | 343.10 | +9.3% |
| COF CAPITAL ONE FINANCIAL CORP | 47.7M | 2.2% | 261.7K | 217.91 | +1.5% |
| GOOGL Alphabet Inc. | 46.9M | 2.2% | 163.0K | 344.82 | +73.0% |
| ZM Zoom Communications, Inc. | 46.6M | 2.1% | 579.8K | 107.43 | +48.9% |
| ADBE ADOBE INC. | 44.3M | 2.0% | 182.4K | 275.30 | -22.1% |
| BMY BRISTOL MYERS SQUIBB CO | 44.3M | 2.0% | 729.8K | 67.01 | +38.9% |
| GNTX GENTEX CORP | 43.5M | 2.0% | 2.0M | 23.64 | -13.6% |
| SIRI SIRIUS XM HOLDINGS INC. | 42.5M | 2.0% | 1.8M | 28.69 | +29.5% |
| JNJ JOHNSON & JOHNSON | 41.9M | 1.9% | 171.3K | 270.24 | +51.1% |
| PYPL PayPal Holdings, Inc. | 41.4M | 1.9% | 915.8K | 61.55 | -9.6% |
| CCK CROWN HOLDINGS, INC. | 41.0M | 1.9% | 409.2K | 119.47 | +18.6% |
| SNA Snap-on Inc | 38.9M | 1.8% | 107.1K | 393.39 | +21.7% |
| SSNC SS&C Technologies Holdings Inc | 37.8M | 1.7% | 559.3K | 82.95 | -5.6% |
| UNH UNITEDHEALTH GROUP INC | 36.0M | 1.7% | 132.9K | 390.11 | +30.1% |
| ELV Elevance Health, Inc. | 35.4M | 1.6% | 120.8K | 400.54 | +29.2% |
| DBX DROPBOX, INC. | 35.4M | 1.6% | 1.6M | 34.47 | +21.3% |
| SYY SYSCO CORP | 35.3M | 1.6% | 494.4K | 84.10 | +3.9% |
| WCC WESCO INTERNATIONAL INC | 34.6M | 1.6% | 126.6K | 349.14 | +66.6% |
| MAS MASCO CORP /DE/ | 34.3M | 1.6% | 568.1K | 73.29 | +0.4% |
| DOX AMDOCS LTD | 33.8M | 1.6% | 518.3K | 61.40 | -29.4% |
| PHM PULTEGROUP INC/MI/ | 29.7M | 1.4% | 252.2K | 129.00 | +1.9% |
| ACI Albertsons Companies, Inc. | 29.5M | 1.4% | 1.7M | 12.38 | -37.2% |
| BLDR Builders FirstSource, Inc. | 29.5M | 1.4% | 358.1K | 70.21 | -47.1% |
| BRC BRADY CORP | 16.0M | 0.7% | 196.7K | 91.29 | +25.5% |
| FFIV F5, INC. | 15.4M | 0.7% | 53.2K | 384.63 | +21.8% |
| LDOS Leidos Holdings, Inc. | 14.7M | 0.7% | 94.4K | 141.39 | -21.5% |
| GHC Graham Holdings Co | 13.5M | 0.6% | 12.8K | 1,166.93 | +9.3% |
| EXEL EXELIXIS, INC. | 13.4M | 0.6% | 311.9K | 54.08 | +42.8% |
| META Meta Platforms, Inc. | 12.1M | 0.6% | 21.1K | 549.90 | -26.5% |
| NBIX NEUROCRINE BIOSCIENCES INC | 11.5M | 0.5% | 87.7K | 152.57 | +14.5% |
| CVS CVS HEALTH Corp | 11.5M | 0.5% | 160.0K | 93.02 | +31.3% |
| FOXA Fox Corp | 10.9M | 0.5% | 186.8K | 68.54 | +16.2% |
| SAIC Science Applications International Corp | 10.4M | 0.5% | 109.9K | 128.04 | +8.7% |
| DCI DONALDSON Co INC | 10.4M | 0.5% | 122.7K | 93.25 | +25.5% |
| LRCX LAM RESEARCH CORP | 7.8M | 0.4% | 36.6K | 314.00 | +216.7% |
| CART Maplebear Inc. | 7.6M | 0.4% | 203.8K | 49.83 | +9.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →