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, AR, HIMS, ETN, and represent 25.81% of Greenfield Seitz Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVE, BIL, ASML, USL, APA, VGT, V, DAL, UAL, IVV.
- Started 5 new stock positions in DAL, UAL, USL, IVV, V.
- Reduced shares in these 10 stocks: HIMS (-$5.4M), STAA, SN, GOOG, EXPD, TM, MCHP, LUV, WPM, TSCO.
- Sold out of its positions in ABT, KBR, NXE, OXY, SWKS, STAA, TSCO, WPM, SN.
- Greenfield Seitz Capital Management was a net seller of stock by $-4.3M.
- Greenfield Seitz Capital Management has $336M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0002097528
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Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 10.2 | $34M | +5% | 1.4M | 24.81 |
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| NVIDIA Corporation (NVDA) | 4.5 | $15M | 75k | 200.09 |
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| Antero Res (AR) | 3.8 | $13M | 366k | 35.14 |
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| Hims & Hers Health Com Cl A (HIMS) | 3.8 | $13M | -29% | 368k | 34.67 |
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| Eaton Corp SHS (ETN) | 3.5 | $12M | 28k | 426.12 |
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| Barrick Mng Corp Com Shs (B) | 3.1 | $10M | 279k | 36.73 |
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| Suncor Energy (SU) | 3.0 | $10M | 190k | 53.68 |
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| ResMed (RMD) | 2.8 | $9.5M | 49k | 194.88 |
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| Microchip Technology (MCHP) | 2.5 | $8.3M | -3% | 91k | 91.20 |
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| Cullen/Frost Bankers (CFR) | 2.5 | $8.3M | 54k | 154.52 |
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| Raymond James Financial (RJF) | 2.2 | $7.5M | 49k | 152.03 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.2 | $7.2M | +27% | 79k | 91.64 |
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| Cummins (CMI) | 2.1 | $6.9M | 9.7k | 713.21 |
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| Expeditors International of Washington (EXPD) | 2.0 | $6.8M | -4% | 42k | 162.98 |
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| Paychex (PAYX) | 1.9 | $6.5M | -3% | 66k | 98.33 |
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| EOG Resources (EOG) | 1.9 | $6.4M | 50k | 129.73 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | +2% | 45k | 136.72 |
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| Uber Technologies (UBER) | 1.8 | $6.1M | 85k | 72.16 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $5.9M | +2% | 123k | 47.94 |
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| Fastenal Company (FAST) | 1.7 | $5.8M | 121k | 48.03 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $5.6M | +2% | 14k | 397.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $5.6M | +24% | 2.8k | 1989.44 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 1.7 | $5.6M | -2% | 106k | 52.59 |
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| Carlisle Companies (CSL) | 1.6 | $5.4M | 15k | 362.75 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $5.3M | -2% | 34k | 156.72 |
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| Apa Corporation (APA) | 1.5 | $5.0M | +14% | 152k | 32.57 |
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| Kinder Morgan (KMI) | 1.5 | $5.0M | -2% | 155k | 31.97 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.9M | 17k | 298.07 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.4 | $4.5M | 151k | 30.17 |
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| Oneok (OKE) | 1.3 | $4.4M | -2% | 51k | 86.94 |
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| Church & Dwight (CHD) | 1.2 | $4.0M | 41k | 96.88 |
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| Arista Networks Com Shs (ANET) | 1.2 | $3.9M | 23k | 169.88 |
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| Linde SHS (LIN) | 1.1 | $3.6M | -2% | 7.0k | 518.94 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | 16k | 205.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.1M | -9% | 8.7k | 353.33 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $2.7M | 105k | 25.83 |
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| Ross Stores (ROST) | 0.8 | $2.7M | 13k | 212.85 |
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| Newmont Mining Corporation (NEM) | 0.8 | $2.6M | 28k | 93.40 |
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| IDEXX Laboratories (IDXX) | 0.8 | $2.6M | +4% | 4.9k | 526.44 |
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| Cognex Corporation (CGNX) | 0.8 | $2.5M | -4% | 35k | 72.42 |
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| Sprott Com New (SII) | 0.7 | $2.3M | 21k | 112.35 |
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| Southwest Airlines (LUV) | 0.6 | $2.1M | -12% | 40k | 51.42 |
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| Zoetis Cl A (ZTS) | 0.6 | $2.0M | +8% | 28k | 71.86 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.9M | 16k | 121.43 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.9M | 3.1k | 623.54 |
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| Micron Technology (MU) | 0.6 | $1.9M | 1.7k | 1154.29 |
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| Nordson Corporation (NDSN) | 0.5 | $1.8M | -2% | 6.1k | 301.69 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.7M | 23k | 73.20 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $1.7M | -15% | 10k | 168.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | +2% | 3.6k | 450.98 |
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| Apple (AAPL) | 0.5 | $1.6M | 5.4k | 289.36 |
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| Bank Ozk (OZK) | 0.5 | $1.6M | -4% | 30k | 52.09 |
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| First Horizon National Corporation (FHN) | 0.5 | $1.5M | +2% | 60k | 25.64 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.5M | +4% | 8.2k | 177.47 |
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| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.5k | 223.95 |
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| Gentex Corporation (GNTX) | 0.4 | $1.4M | 54k | 25.27 |
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| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 3.1k | 402.40 |
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| Dex (DXCM) | 0.3 | $1.1M | -6% | 16k | 67.35 |
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| Stryker Corporation (SYK) | 0.3 | $1.1M | +9% | 3.4k | 314.84 |
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| Tyler Technologies (TYL) | 0.3 | $985k | 3.4k | 292.46 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $982k | -6% | 52k | 18.87 |
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| Lululemon Athletica (LULU) | 0.3 | $979k | +14% | 8.6k | 114.18 |
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| Walt Disney Company (DIS) | 0.3 | $877k | 9.1k | 96.25 |
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| Abbvie (ABBV) | 0.3 | $861k | -11% | 3.4k | 251.64 |
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| Alaska Air (ALK) | 0.3 | $851k | 16k | 52.20 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.2 | $796k | NEW | 18k | 45.37 |
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| ConocoPhillips (COP) | 0.2 | $793k | 7.6k | 103.96 |
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| Chevron Corporation (CVX) | 0.2 | $731k | 4.4k | 165.76 |
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| Alcon Ord Shs (ALC) | 0.2 | $729k | 11k | 67.10 |
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| United Rentals (URI) | 0.2 | $705k | +9% | 622.00 | 1132.89 |
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| AFLAC Incorporated (AFL) | 0.2 | $704k | 6.0k | 117.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $681k | 2.1k | 327.33 |
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| Brown & Brown (BRO) | 0.2 | $680k | 11k | 64.15 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $623k | 43k | 14.49 |
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| Encana Corporation (OVV) | 0.2 | $623k | -3% | 12k | 52.65 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $609k | 1.4k | 437.64 |
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| Caesars Entertainment (CZR) | 0.2 | $595k | 20k | 30.18 |
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| Weyerhaeuser Com New (WY) | 0.2 | $593k | 25k | 23.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $559k | 2.2k | 253.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $536k | +700% | 4.5k | 119.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $510k | 4.5k | 113.26 |
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| Home Depot (HD) | 0.1 | $495k | +12% | 1.4k | 352.68 |
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| Smucker J M Com New (SJM) | 0.1 | $451k | -4% | 4.0k | 112.50 |
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| Stepan Company (SCL) | 0.1 | $447k | 8.0k | 55.72 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $437k | -37% | 7.0k | 62.89 |
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| Applied Materials (AMAT) | 0.1 | $434k | 600.00 | 723.00 |
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| Electronic Arts (EA) | 0.1 | $373k | 1.8k | 205.04 |
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| SLB Com Stk (SLB) | 0.1 | $372k | +14% | 8.0k | 46.49 |
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| Pepsi (PEP) | 0.1 | $363k | 2.7k | 135.40 |
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| Ida (IDA) | 0.1 | $345k | 2.3k | 151.30 |
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| Phillips 66 (PSX) | 0.1 | $320k | -7% | 1.9k | 169.05 |
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| Microsoft Corporation (MSFT) | 0.1 | $313k | +3% | 839.00 | 373.02 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $307k | 7.2k | 42.66 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $294k | +15% | 30k | 9.68 |
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| Visa Com Cl A (V) | 0.1 | $287k | NEW | 835.00 | 343.09 |
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| Extra Space Storage (EXR) | 0.1 | $282k | 1.9k | 145.30 |
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| Delta Air Lines Com New (DAL) | 0.1 | $281k | NEW | 3.0k | 93.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | 496.00 | 500.39 |
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| Deere & Company (DE) | 0.1 | $239k | 377.00 | 634.33 |
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| Hldgs (UAL) | 0.1 | $224k | NEW | 1.6k | 135.99 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $220k | -11% | 8.3k | 26.50 |
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| Southern Company (SO) | 0.1 | $217k | 2.3k | 95.71 |
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| Waste Management (WM) | 0.1 | $210k | 944.00 | 222.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $203k | NEW | 271.00 | 748.89 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $171k | 53k | 3.21 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $127k | -19% | 46k | 2.75 |
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| Transocean Registered Shs (RIG) | 0.0 | $78k | -10% | 16k | 4.89 |
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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 Q2 filed Aug. 12, 2026
- 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