Greenfield Seitz Capital Management
Latest statistics and disclosures from Greenfield Seitz Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, NVDA, B, RMD, ETN, and represent 22.83% of Greenfield Seitz Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STAA (+$6.7M), AR, HIMS, OKE, UBER, ADBE, TPL, SLI, BAX, DAL.
- Started 5 new stock positions in STAA, TMO, DAL, BAX, SLI.
- Reduced shares in these 10 stocks: BIL (-$5.6M), DXCM, B, URNM, TM, GOOG, SN, ASML, NEM, SU.
- Sold out of its positions in AZO, DE, SCHP, SWKS, SO.
- Greenfield Seitz Capital Management was a net seller of stock by $-2.9M.
- Greenfield Seitz Capital Management has $305M in assets under management (AUM), dropping by -1.75%.
- Central Index Key (CIK): 0002097528
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Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.3 | $22M | 1.3M | 16.92 |
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| NVIDIA Corporation (NVDA) | 4.7 | $15M | 78k | 186.50 |
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| Barrick Mng Corp Com Shs (B) | 3.9 | $12M | -17% | 273k | 43.55 |
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| ResMed (RMD) | 3.9 | $12M | 49k | 240.87 |
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| Eaton Corp SHS (ETN) | 3.0 | $9.1M | 29k | 318.51 |
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| Suncor Energy (SU) | 2.9 | $8.9M | -4% | 202k | 44.36 |
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| Spdr Series Trust State Street Spd (BIL) | 2.7 | $8.3M | -40% | 91k | 91.38 |
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| Raymond James Financial (RJF) | 2.6 | $8.0M | 50k | 160.59 |
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| Intuitive Surgical Com New (ISRG) | 2.6 | $7.8M | 14k | 566.36 |
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| Hims & Hers Health Com Cl A (HIMS) | 2.4 | $7.3M | +24% | 226k | 32.47 |
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| Cullen/Frost Bankers (CFR) | 2.2 | $6.8M | 54k | 126.63 |
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| Expeditors International of Washington (EXPD) | 2.2 | $6.7M | 45k | 149.01 |
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| Staar Surgical Com Par $0.01 (STAA) | 2.2 | $6.7M | NEW | 288k | 23.09 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.0 | $6.2M | -12% | 113k | 54.89 |
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| Microchip Technology (MCHP) | 2.0 | $6.1M | -2% | 95k | 63.72 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.8M | 48k | 120.34 |
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| Uber Technologies (UBER) | 1.9 | $5.6M | +11% | 69k | 81.71 |
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| EOG Resources (EOG) | 1.7 | $5.3M | 50k | 105.01 |
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| Antero Res (AR) | 1.7 | $5.2M | +2376% | 151k | 34.46 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $5.1M | +3% | 100k | 50.88 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.7 | $5.1M | -3% | 154k | 33.02 |
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| Fastenal Company (FAST) | 1.7 | $5.1M | 126k | 40.13 |
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| Paychex (PAYX) | 1.7 | $5.1M | 45k | 112.18 |
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| Cummins (CMI) | 1.7 | $5.0M | 9.9k | 510.45 |
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| Carlisle Companies (CSL) | 1.6 | $4.8M | 15k | 319.86 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $4.8M | 35k | 137.87 |
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| Apa Corporation (APA) | 1.6 | $4.7M | 194k | 24.46 |
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| Kinder Morgan (KMI) | 1.5 | $4.6M | 169k | 27.49 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $4.6M | +9% | 13k | 349.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $3.9M | -3% | 108k | 36.54 |
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| Oneok (OKE) | 1.3 | $3.9M | +31% | 53k | 73.50 |
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| Church & Dwight (CHD) | 1.1 | $3.5M | 42k | 83.85 |
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| Newmont Mining Corporation (NEM) | 1.1 | $3.4M | -11% | 34k | 99.85 |
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| Linde SHS (LIN) | 1.1 | $3.3M | +5% | 7.6k | 426.39 |
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| IDEXX Laboratories (IDXX) | 1.1 | $3.2M | 4.8k | 676.53 |
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| Zoetis Cl A (ZTS) | 1.0 | $3.2M | 25k | 125.82 |
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| Arista Networks Com Shs (ANET) | 1.0 | $3.0M | +3% | 23k | 131.03 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 17k | 173.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | -20% | 9.2k | 313.80 |
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| Toyota Motor Corp Ads (TM) | 0.8 | $2.5M | -25% | 12k | 214.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.5M | -19% | 2.3k | 1069.86 |
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| Ross Stores (ROST) | 0.8 | $2.3M | 13k | 180.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.3M | -9% | 3.0k | 771.87 |
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| Sprott Com New (SII) | 0.7 | $2.3M | -12% | 23k | 97.92 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.1M | -4% | 3.4k | 605.01 |
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| Southwest Airlines (LUV) | 0.7 | $2.0M | -4% | 49k | 41.33 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.7M | 7.8k | 223.23 |
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| Automatic Data Processing (ADP) | 0.5 | $1.7M | 6.5k | 257.23 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.6M | 23k | 68.57 |
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| Dex (DXCM) | 0.5 | $1.6M | -62% | 24k | 66.37 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.5M | -4% | 16k | 94.20 |
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| Nordson Corporation (NDSN) | 0.5 | $1.5M | 6.3k | 240.43 |
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| Cognex Corporation (CGNX) | 0.5 | $1.5M | +2% | 41k | 35.98 |
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| Apple (AAPL) | 0.5 | $1.4M | +3% | 5.3k | 271.86 |
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| Bank Ozk (OZK) | 0.5 | $1.4M | 31k | 46.02 |
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| First Horizon National Corporation (FHN) | 0.5 | $1.4M | +2% | 58k | 23.90 |
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| Gentex Corporation (GNTX) | 0.5 | $1.4M | 60k | 23.27 |
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| Lululemon Athletica (LULU) | 0.4 | $1.3M | +3% | 6.4k | 207.81 |
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| Tyler Technologies (TYL) | 0.4 | $1.1M | 2.5k | 453.95 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.4k | 113.77 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | +8% | 3.0k | 351.47 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.0M | -3% | 3.0k | 344.60 |
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| Alaska Air (ALK) | 0.3 | $964k | 19k | 50.30 |
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| Chevron Corporation (CVX) | 0.3 | $900k | 5.9k | 152.41 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $894k | -19% | 38k | 23.65 |
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| Abbvie (ABBV) | 0.3 | $888k | 3.9k | 228.49 |
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| Alcon Ord Shs (ALC) | 0.3 | $880k | -9% | 11k | 78.81 |
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| Brown & Brown (BRO) | 0.3 | $845k | 11k | 79.70 |
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| ConocoPhillips (COP) | 0.2 | $758k | 8.1k | 93.61 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $671k | -2% | 2.1k | 322.22 |
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| AFLAC Incorporated (AFL) | 0.2 | $662k | 6.0k | 110.27 |
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| Encana Corporation (OVV) | 0.2 | $646k | +8% | 17k | 39.19 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $627k | -14% | 27k | 23.69 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $607k | 43k | 14.04 |
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| Wal-Mart Stores (WMT) | 0.2 | $501k | 4.5k | 111.41 |
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| SLB Com Stk (SLB) | 0.2 | $474k | -3% | 12k | 38.38 |
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| Micron Technology (MU) | 0.2 | $470k | 1.6k | 285.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $460k | 2.2k | 206.95 |
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| United Rentals (URI) | 0.1 | $445k | +2% | 550.00 | 809.32 |
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| Smucker J M Com New (SJM) | 0.1 | $434k | -5% | 4.4k | 97.81 |
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| Home Depot (HD) | 0.1 | $431k | 1.3k | 344.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $422k | 560.00 | 753.78 |
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| Sharkninja Com Shs (SN) | 0.1 | $409k | -64% | 3.7k | 111.90 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $400k | +200% | 1.4k | 287.22 |
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| Stepan Company (SCL) | 0.1 | $394k | -12% | 8.3k | 47.36 |
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| Pepsi (PEP) | 0.1 | $385k | 2.7k | 143.52 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $374k | -16% | 7.7k | 48.46 |
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| Electronic Arts (EA) | 0.1 | $372k | 1.8k | 204.33 |
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| KBR (KBR) | 0.1 | $366k | -3% | 9.1k | 40.20 |
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| Microsoft Corporation (MSFT) | 0.1 | $345k | 714.00 | 483.62 |
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| Phillips 66 (PSX) | 0.1 | $309k | -15% | 2.4k | 129.04 |
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| Abbott Laboratories (ABT) | 0.1 | $306k | -10% | 2.4k | 125.29 |
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| Tractor Supply Company (TSCO) | 0.1 | $300k | 6.0k | 50.01 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $298k | 53k | 5.62 |
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| Ida (IDA) | 0.1 | $289k | 2.3k | 126.56 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $281k | +5% | 27k | 10.44 |
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| Standard Lithium Corp equities (SLI) | 0.1 | $262k | NEW | 59k | 4.47 |
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| Extra Space Storage (EXR) | 0.1 | $253k | 1.9k | 130.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 498.00 | 502.65 |
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| Baxter International (BAX) | 0.1 | $248k | NEW | 13k | 19.11 |
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| Paypal Holdings (PYPL) | 0.1 | $215k | -17% | 3.7k | 58.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $208k | NEW | 3.0k | 69.40 |
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| Waste Management (WM) | 0.1 | $207k | 944.00 | 219.71 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $203k | NEW | 350.00 | 579.45 |
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| Nexgen Energy (NXE) | 0.0 | $137k | -51% | 15k | 9.20 |
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| Transocean Registered Shs (RIG) | 0.0 | $82k | 20k | 4.13 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $79k | -53% | 28k | 2.81 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $30k | 11k | 2.84 |
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Past Filings by Greenfield Seitz Capital Management
SEC 13F filings are viewable for Greenfield Seitz Capital Management going back to 2025
- Greenfield Seitz Capital Management 2025 Q4 filed Feb. 12, 2026
- Greenfield Seitz Capital Management 2023 Q4 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q1 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q2 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q3 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2024 Q4 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2025 Q1 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2025 Q2 filed Nov. 24, 2025
- Greenfield Seitz Capital Management 2025 Q3 filed Nov. 24, 2025