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, AR, NVDA, SU, B, and represent 26.37% of Greenfield Seitz Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AR (+$9.1M), HIMS (+$6.2M), PAYX, UBER, NVO, ADBE, FCX, CZR, B, PSLV.
- Started 9 new stock positions in SWKS, DE, WPM, CZR, FCX, SCHP, OXY, SO, AMAT.
- Reduced shares in these 10 stocks: STAA, BIL, APA, SU, XOM, NEM, CVE, DXCM, SII, KMI.
- Sold out of its positions in BAX, DAL, PYPL, WOOF, TMO, WIT.
- Greenfield Seitz Capital Management was a net buyer of stock by $6.6M.
- Greenfield Seitz Capital Management has $332M in assets under management (AUM), dropping by 8.79%.
- Central Index Key (CIK): 0002097528
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Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 10.4 | $35M | 1.3M | 26.53 |
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| Antero Res (AR) | 4.7 | $16M | +142% | 367k | 42.44 |
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| NVIDIA Corporation (NVDA) | 4.0 | $13M | -2% | 76k | 174.40 |
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| Suncor Energy (SU) | 3.8 | $13M | -6% | 189k | 66.11 |
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| Barrick Mng Corp Com Shs (B) | 3.5 | $12M | +4% | 284k | 40.79 |
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| ResMed (RMD) | 3.3 | $11M | 49k | 224.48 |
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| Hims & Hers Health Com Cl A (HIMS) | 3.3 | $11M | +132% | 524k | 20.76 |
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| Eaton Corp SHS (ETN) | 3.0 | $10M | 28k | 357.67 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $7.5M | -8% | 44k | 169.66 |
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| Cullen/Frost Bankers (CFR) | 2.2 | $7.3M | 53k | 137.08 |
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| Raymond James Financial (RJF) | 2.2 | $7.2M | 50k | 144.79 |
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| EOG Resources (EOG) | 2.1 | $7.1M | -2% | 49k | 144.57 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $6.8M | -3% | 108k | 63.15 |
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| Intuitive Surgical Com New (ISRG) | 1.9 | $6.4M | 14k | 460.99 |
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| Paychex (PAYX) | 1.9 | $6.2M | +50% | 68k | 92.12 |
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| Expeditors International of Washington (EXPD) | 1.9 | $6.2M | -3% | 43k | 143.23 |
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| Microchip Technology (MCHP) | 1.8 | $6.1M | 94k | 64.61 |
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| Uber Technologies (UBER) | 1.8 | $6.1M | +22% | 84k | 71.93 |
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| Spdr Series Trust State Street Spd (BIL) | 1.7 | $5.7M | -31% | 62k | 91.64 |
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| Fastenal Company (FAST) | 1.7 | $5.7M | -3% | 122k | 46.40 |
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| Apa Corporation (APA) | 1.7 | $5.7M | -31% | 133k | 42.44 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.6 | $5.4M | 154k | 35.44 |
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| Kinder Morgan (KMI) | 1.6 | $5.3M | -6% | 158k | 33.53 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $5.3M | 35k | 152.75 |
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| Cummins (CMI) | 1.6 | $5.2M | 9.7k | 538.02 |
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| Carlisle Companies (CSL) | 1.5 | $4.9M | -2% | 15k | 333.62 |
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| Oneok (OKE) | 1.4 | $4.7M | 52k | 90.39 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $4.4M | +19% | 120k | 36.75 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.9M | +20% | 16k | 243.08 |
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| Church & Dwight (CHD) | 1.2 | $3.9M | 41k | 93.32 |
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| Linde SHS (LIN) | 1.1 | $3.6M | -5% | 7.2k | 495.76 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.3M | 17k | 194.14 |
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| Newmont Mining Corporation (NEM) | 0.9 | $3.1M | -15% | 28k | 108.25 |
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| Zoetis Cl A (ZTS) | 0.9 | $3.0M | +2% | 26k | 118.21 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $3.0M | -2% | 2.3k | 1320.83 |
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| Sprott Com New (SII) | 0.9 | $2.9M | -11% | 21k | 142.90 |
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| Arista Networks Com Shs (ANET) | 0.8 | $2.8M | 23k | 122.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | +5% | 9.7k | 286.86 |
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| Ross Stores (ROST) | 0.8 | $2.8M | 13k | 216.63 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $2.6M | 106k | 24.88 |
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| IDEXX Laboratories (IDXX) | 0.8 | $2.6M | -2% | 4.7k | 561.89 |
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| Toyota Motor Corp Ads (TM) | 0.7 | $2.4M | 12k | 206.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.3M | 3.0k | 772.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.8M | 3.5k | 522.71 |
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| Cognex Corporation (CGNX) | 0.5 | $1.8M | -10% | 37k | 48.99 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.7M | 23k | 75.34 |
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| Southwest Airlines (LUV) | 0.5 | $1.7M | -6% | 46k | 37.57 |
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| Nordson Corporation (NDSN) | 0.5 | $1.6M | -2% | 6.2k | 266.06 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | -3% | 16k | 93.31 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.4M | -73% | 77k | 18.70 |
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| Bank Ozk (OZK) | 0.4 | $1.4M | 31k | 45.89 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 7.9k | 175.66 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $1.4M | +47% | 56k | 24.39 |
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| Apple (AAPL) | 0.4 | $1.3M | 5.3k | 253.79 |
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| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 59k | 22.76 |
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| Automatic Data Processing (ADP) | 0.4 | $1.3M | 6.5k | 203.18 |
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| Gentex Corporation (GNTX) | 0.4 | $1.2M | -8% | 54k | 21.85 |
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| Tyler Technologies (TYL) | 0.3 | $1.2M | +33% | 3.4k | 342.38 |
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| Lululemon Athletica (LULU) | 0.3 | $1.1M | +17% | 7.5k | 153.10 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.1M | +2% | 3.1k | 363.22 |
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| Dex (DXCM) | 0.3 | $1.1M | -27% | 17k | 62.80 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | +6% | 3.1k | 328.59 |
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| ConocoPhillips (COP) | 0.3 | $1.0M | -5% | 7.7k | 132.00 |
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| Chevron Corporation (CVX) | 0.3 | $912k | -25% | 4.4k | 206.90 |
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| Walt Disney Company (DIS) | 0.3 | $869k | -3% | 9.0k | 96.38 |
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| Abbvie (ABBV) | 0.3 | $838k | 3.9k | 217.49 |
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| Alcon Ord Shs (ALC) | 0.2 | $825k | 11k | 75.35 |
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| Encana Corporation (OVV) | 0.2 | $724k | -25% | 12k | 59.36 |
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| Brown & Brown (BRO) | 0.2 | $691k | 11k | 65.21 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $661k | 1.4k | 474.56 |
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| AFLAC Incorporated (AFL) | 0.2 | $658k | 6.0k | 109.71 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $655k | NEW | 11k | 58.78 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $612k | 2.1k | 294.16 |
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| Alaska Air (ALK) | 0.2 | $611k | -13% | 17k | 36.78 |
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| Weyerhaeuser Com New (WY) | 0.2 | $610k | -5% | 25k | 24.43 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $599k | 43k | 13.85 |
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| Micron Technology (MU) | 0.2 | $561k | 1.7k | 337.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $559k | 4.5k | 124.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $538k | 2.2k | 244.44 |
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| Caesars Entertainment (CZR) | 0.2 | $521k | NEW | 20k | 26.43 |
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| Pepsi (PEP) | 0.1 | $417k | 2.7k | 155.29 |
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| United Rentals (URI) | 0.1 | $415k | +3% | 570.00 | 728.56 |
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| Home Depot (HD) | 0.1 | $412k | 1.3k | 328.89 |
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| Smucker J M Com New (SJM) | 0.1 | $404k | -5% | 4.2k | 96.44 |
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| Stepan Company (SCL) | 0.1 | $401k | -3% | 8.0k | 49.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $391k | 560.00 | 697.72 |
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| Phillips 66 (PSX) | 0.1 | $372k | -14% | 2.0k | 182.18 |
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| Electronic Arts (EA) | 0.1 | $371k | 1.8k | 203.87 |
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| SLB Com Stk (SLB) | 0.1 | $360k | -43% | 7.0k | 51.39 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $347k | -6% | 7.2k | 48.18 |
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| Sharkninja Com Shs (SN) | 0.1 | $329k | -14% | 3.1k | 105.90 |
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| Ida (IDA) | 0.1 | $326k | 2.3k | 142.97 |
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| Microsoft Corporation (MSFT) | 0.1 | $301k | +14% | 814.00 | 370.17 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $284k | NEW | 2.2k | 131.01 |
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| Tractor Supply Company (TSCO) | 0.1 | $272k | 6.0k | 45.30 |
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| KBR (KBR) | 0.1 | $256k | -23% | 6.9k | 36.86 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $255k | 53k | 4.81 |
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| Extra Space Storage (EXR) | 0.1 | $255k | 1.9k | 131.13 |
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| Abbott Laboratories (ABT) | 0.1 | $251k | 2.4k | 102.67 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $250k | NEW | 9.4k | 26.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 498.00 | 479.20 |
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| Skyworks Solutions (SWKS) | 0.1 | $232k | NEW | 4.3k | 53.55 |
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| Southern Company (SO) | 0.1 | $219k | NEW | 2.3k | 96.52 |
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| Waste Management (WM) | 0.1 | $217k | 944.00 | 229.79 |
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| Deere & Company (DE) | 0.1 | $212k | NEW | 377.00 | 563.30 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 600.00 | 341.79 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | NEW | 3.1k | 65.00 |
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| Standard Lithium Corp equities (SLI) | 0.1 | $197k | 58k | 3.41 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $180k | -2% | 26k | 6.87 |
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| Nexgen Energy (NXE) | 0.0 | $143k | -16% | 12k | 11.60 |
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| Transocean Registered Shs (RIG) | 0.0 | $118k | -10% | 18k | 6.63 |
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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 2026 Q1 filed April 24, 2026
- 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