Seizert Capital Partners as of June 30, 2026
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 181 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 |
|---|---|---|---|---|---|
| Match Group (MTCH) | 3.3 | $80M | 2.1M | 38.05 | |
| NetApp (NTAP) | 3.1 | $74M | 480k | 154.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $71M | 217k | 327.33 | |
| Cisco Systems (CSCO) | 2.9 | $70M | 598k | 117.46 | |
| Qualcomm (QCOM) | 2.7 | $66M | 360k | 184.79 | |
| Goldman Sachs (GS) | 2.7 | $66M | 66k | 1011.37 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.6 | $63M | 127k | 500.39 | |
| Expedia Group Com New (EXPE) | 2.6 | $63M | 247k | 255.88 | |
| Snap-on Incorporated (SNA) | 2.5 | $61M | 151k | 402.40 | |
| Gentex Corporation (GNTX) | 2.4 | $59M | 2.3M | 25.27 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $58M | 512k | 112.74 | |
| Zoom Communications Cl A (ZM) | 2.4 | $58M | 669k | 86.31 | |
| LKQ Corporation (LKQ) | 2.3 | $57M | 2.2M | 26.33 | |
| Acuity Brands (AYI) | 2.3 | $56M | 149k | 376.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $55M | 155k | 357.37 | |
| Wells Fargo & Company (WFC) | 2.2 | $54M | 648k | 82.64 | |
| Pulte (PHM) | 2.2 | $52M | 381k | 137.21 | |
| Capital One Financial (COF) | 2.1 | $52M | 259k | 200.62 | |
| Cigna Corp (CI) | 2.1 | $52M | 188k | 275.68 | |
| Masco Corporation (MAS) | 2.1 | $51M | 626k | 81.37 | |
| Anthem (ELV) | 1.9 | $47M | 121k | 386.73 | |
| Neurocrine Biosciences (NBIX) | 1.9 | $47M | 277k | 168.53 | |
| UnitedHealth (UNH) | 1.9 | $47M | 112k | 415.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $44M | 71k | 623.54 | |
| Meta Platforms Cl A (META) | 1.8 | $44M | 78k | 563.29 | |
| Crown Holdings (CCK) | 1.8 | $44M | 392k | 111.82 | |
| WESCO International (WCC) | 1.7 | $42M | 121k | 345.43 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $42M | 77k | 541.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $41M | 163k | 253.97 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $40M | 649k | 62.05 | |
| SYSCO Corporation (SYY) | 1.6 | $40M | 474k | 83.58 | |
| Bristol Myers Squibb (BMY) | 1.6 | $39M | 668k | 57.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $38M | 186k | 205.02 | |
| Paypal Holdings (PYPL) | 1.6 | $38M | 871k | 43.18 | |
| Builders FirstSource (BLDR) | 1.3 | $31M | 343k | 89.48 | |
| Amdocs SHS (DOX) | 1.0 | $25M | 502k | 50.54 | |
| F5 Networks (FFIV) | 0.9 | $22M | 53k | 415.96 | |
| Brady Corp Cl A (BRC) | 0.8 | $19M | 206k | 91.57 | |
| Frontdoor (FTDR) | 0.7 | $18M | 229k | 77.59 | |
| Graham Holdings Com Cl B (GHC) | 0.7 | $17M | 15k | 1141.42 | |
| Exelixis (EXEL) | 0.6 | $15M | 283k | 54.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 147k | 103.45 | |
| Lam Research Corporation Com New (LRCX) | 0.6 | $14M | 32k | 433.33 | |
| Leidos Holdings (LDOS) | 0.6 | $14M | 132k | 102.97 | |
| Maplebear (CART) | 0.5 | $13M | 268k | 47.35 | |
| Science App Int'l (SAIC) | 0.5 | $13M | 114k | 110.41 | |
| EnerSys (ENS) | 0.5 | $12M | 51k | 233.82 | |
| Donaldson Company (DCI) | 0.5 | $11M | 126k | 89.77 | |
| Autodesk (ADSK) | 0.5 | $11M | 57k | 194.42 | |
| Mueller Industries (MLI) | 0.4 | $9.8M | 80k | 122.93 | |
| Markel Corporation (MKL) | 0.4 | $9.5M | 4.8k | 1953.01 | |
| Incyte Corporation (INCY) | 0.4 | $8.8M | 77k | 113.36 | |
| Garrett Motion (GTX) | 0.3 | $8.2M | 226k | 36.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.0M | 21k | 373.02 | |
| Zions Bancorporation (ZION) | 0.3 | $7.8M | 113k | 69.19 | |
| Synchrony Financial (SYF) | 0.3 | $7.7M | 101k | 76.05 | |
| Ituran SHS (ITRN) | 0.3 | $7.3M | 120k | 61.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.1M | 31k | 229.57 | |
| Amgen (AMGN) | 0.3 | $6.8M | 19k | 362.12 | |
| Solventum Corp. Com Shs (SOLV) | 0.3 | $6.4M | 84k | 77.15 | |
| Apple (AAPL) | 0.3 | $6.4M | 22k | 289.36 | |
| Caterpillar (CAT) | 0.3 | $6.4M | 6.0k | 1064.90 | |
| ACI Worldwide (ACIW) | 0.3 | $6.3M | 126k | 50.29 | |
| Sensata Technologies Holding SHS (ST) | 0.3 | $6.3M | 133k | 47.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.3M | 56k | 113.26 | |
| Franklin Electric (FELE) | 0.2 | $5.9M | 55k | 107.19 | |
| American Express Company (AXP) | 0.2 | $5.9M | 17k | 338.25 | |
| Yalla Group Ads (YALA) | 0.2 | $5.9M | 1.1M | 5.49 | |
| MGIC Investment (MTG) | 0.2 | $5.7M | 203k | 28.20 | |
| CTS Corporation (CTS) | 0.2 | $5.7M | 88k | 65.19 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.6M | 78k | 71.86 | |
| H&R Block (HRB) | 0.2 | $5.6M | 146k | 38.08 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $5.6M | 174k | 32.00 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $5.5M | 53k | 104.53 | |
| Check Point Software Technologies Ord (CHKP) | 0.2 | $5.5M | 42k | 131.43 | |
| Applied Industrial Technologies (AIT) | 0.2 | $5.5M | 16k | 338.15 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.5M | 80k | 69.34 | |
| Koppers Holdings (KOP) | 0.2 | $5.5M | 123k | 44.90 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $5.5M | 117k | 46.72 | |
| Chubb (CB) | 0.2 | $5.4M | 16k | 340.74 | |
| Vontier Corporation (VNT) | 0.2 | $5.3M | 182k | 29.00 | |
| Essent (ESNT) | 0.2 | $5.3M | 82k | 64.28 | |
| Riley Exploration Permian In (REPX) | 0.2 | $5.2M | 159k | 32.96 | |
| Wright Express (WEX) | 0.2 | $5.2M | 37k | 141.09 | |
| Crawford & Co Cl A (CRD.A) | 0.2 | $5.2M | 458k | 11.27 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $5.1M | 258k | 19.83 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.2 | $5.0M | 130k | 38.73 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.8M | 441k | 10.95 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 38k | 126.34 | |
| Maximus (MMS) | 0.2 | $4.6M | 85k | 53.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.5M | 71k | 62.72 | |
| Simply Good Foods (SMPL) | 0.2 | $4.4M | 328k | 13.28 | |
| H.B. Fuller Company (FUL) | 0.2 | $4.2M | 71k | 58.29 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.0M | 58k | 69.24 | |
| EOG Resources (EOG) | 0.2 | $4.0M | 31k | 129.73 | |
| Myers Industries (MYE) | 0.2 | $3.8M | 107k | 35.31 | |
| Criteo Spons Ads (CRTO) | 0.2 | $3.8M | 207k | 18.28 | |
| Addus Homecare Corp (ADUS) | 0.2 | $3.7M | 37k | 100.47 | |
| Carriage Services (CSV) | 0.1 | $3.6M | 94k | 38.34 | |
| Uber Technologies (UBER) | 0.1 | $3.5M | 49k | 72.16 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $3.4M | 101k | 33.94 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.4M | 63k | 53.95 | |
| Stride (LRN) | 0.1 | $3.4M | 39k | 86.24 | |
| Encore Capital (ECPG) | 0.1 | $3.3M | 36k | 93.29 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.2M | 19k | 174.58 | |
| Core & Main Cl A (CNM) | 0.1 | $3.1M | 64k | 48.25 | |
| Option Care Health Com New (OPCH) | 0.1 | $3.0M | 144k | 20.97 | |
| OceanaGold Corp. Com New (OGC) | 0.1 | $2.8M | 111k | 25.08 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $2.7M | 28k | 98.76 | |
| PC Connection (CNXN) | 0.1 | $2.7M | 37k | 72.99 | |
| Global Industrial Company (GIC) | 0.1 | $2.7M | 80k | 33.46 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.5M | 16k | 155.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.4M | 126k | 19.08 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 16k | 119.70 | |
| Napco Security Systems (NSSC) | 0.1 | $1.8M | 49k | 37.98 | |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF Ultra Short Dur (ICSH) | 0.1 | $1.8M | 36k | 50.58 | |
| Fox Corporation Cl A Com (FOXA) | 0.1 | $1.2M | 23k | 52.16 | |
| Cummins (CMI) | 0.0 | $1.0M | 1.4k | 713.21 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 4.0k | 251.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $714k | 763.00 | 935.47 | |
| Blackrock (BLK) | 0.0 | $685k | 712.00 | 961.56 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $619k | 6.1k | 102.21 | |
| Northwest Pipe Company (NWPX) | 0.0 | $610k | 4.1k | 149.94 | |
| Merck & Co (MRK) | 0.0 | $544k | 4.2k | 128.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $507k | 5.3k | 95.14 | |
| Mednax (MD) | 0.0 | $502k | 20k | 25.33 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $493k | 58k | 8.57 | |
| Oak Valley Ban (OVLY) | 0.0 | $479k | 14k | 33.74 | |
| Vanguard Bond Index Funds SHORT TRM BOND Short Trm Bond (BSV) | 0.0 | $472k | 6.1k | 77.91 | |
| Vanguard Scottsdale Funds SHRT TRM CORP BD Shrt Trm Corp Bd (VCSH) | 0.0 | $467k | 5.9k | 79.03 | |
| Timberland Ban (TSBK) | 0.0 | $461k | 10k | 44.81 | |
| Bank of America Corporation (BAC) | 0.0 | $460k | 8.1k | 56.98 | |
| Ennis (EBF) | 0.0 | $457k | 22k | 21.25 | |
| Vanguard Scottsdale Funds SHORT TERM TREAS Short Term Treas (VGSH) | 0.0 | $454k | 7.8k | 58.20 | |
| Mitek Systems Com New (MITK) | 0.0 | $445k | 22k | 20.13 | |
| AdaptHealth Corporation Common Stock (AHCO) | 0.0 | $443k | 43k | 10.42 | |
| Professionally Managed Portfolios AKRE FOCUS ETF Akre Focus Etf (AKRE) | 0.0 | $436k | 8.2k | 53.19 | |
| Daktronics (DAKT) | 0.0 | $427k | 22k | 19.56 | |
| Vectrus (VVX) | 0.0 | $422k | 5.7k | 74.56 | |
| Tennant Company (TNC) | 0.0 | $420k | 4.8k | 87.54 | |
| DV (DV) | 0.0 | $418k | 39k | 10.84 | |
| Radiant Logistics (RLGT) | 0.0 | $400k | 42k | 9.46 | |
| Constellation Energy (CEG) | 0.0 | $394k | 1.6k | 248.37 | |
| Western New England Ban (WNEB) | 0.0 | $384k | 27k | 14.30 | |
| Utah Medical Products (UTMD) | 0.0 | $375k | 5.4k | 68.98 | |
| Abbott Laboratories (ABT) | 0.0 | $361k | 4.0k | 90.74 | |
| Information Services (III) | 0.0 | $355k | 86k | 4.11 | |
| Nexxen International Shs New (NEXN) | 0.0 | $345k | 38k | 9.03 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $343k | 5.2k | 66.37 | |
| Mesa Laboratories (MLAB) | 0.0 | $343k | 3.4k | 99.55 | |
| Emerson Electric (EMR) | 0.0 | $343k | 2.4k | 143.15 | |
| Southern California Bancorp (BCAL) | 0.0 | $343k | 16k | 20.84 | |
| Red River Bancshares (RRBI) | 0.0 | $342k | 3.8k | 91.28 | |
| Viemed Healthcare (VMD) | 0.0 | $340k | 30k | 11.40 | |
| Gorman-Rupp Company (GRC) | 0.0 | $340k | 3.7k | 91.74 | |
| ScanSource (SCSC) | 0.0 | $336k | 6.4k | 52.09 | |
| Alamo (ALG) | 0.0 | $333k | 2.0k | 164.49 | |
| Dole Ord Shs (DOLE) | 0.0 | $332k | 24k | 13.72 | |
| Mistras (MG) | 0.0 | $331k | 19k | 17.47 | |
| Bioventus Com Cl A (BVS) | 0.0 | $329k | 35k | 9.44 | |
| AutoZone (AZO) | 0.0 | $326k | 102.00 | 3195.94 | |
| Stantec (STN) | 0.0 | $324k | 4.7k | 68.91 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $318k | 4.9k | 64.87 | |
| Inmode SHS (INMD) | 0.0 | $307k | 21k | 14.62 | |
| Xpel (XPEL) | 0.0 | $301k | 6.1k | 49.60 | |
| SiriusXM Holdings Common Stock (SIRI) | 0.0 | $298k | 10k | 29.54 | |
| Phibro Animal Health Corporation Cl A Com (PAHC) | 0.0 | $272k | 8.6k | 31.40 | |
| 3M Company (MMM) | 0.0 | $265k | 1.6k | 161.91 | |
| McKesson Corporation (MCK) | 0.0 | $250k | 331.00 | 755.60 | |
| Kingstone Companies (KINS) | 0.0 | $239k | 13k | 19.03 | |
| Wayside Technology (CLMB) | 0.0 | $235k | 10k | 23.21 | |
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $233k | 2.7k | 85.98 | |
| International General Insurance Holdings SHS (IGIC) | 0.0 | $226k | 8.6k | 26.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $225k | 6.9k | 32.37 | |
| Regional Management (RM) | 0.0 | $224k | 5.4k | 41.20 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 4.8k | 46.62 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.64 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $213k | 32k | 6.67 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 941.00 | 223.95 | |
| Janus International Group Common Stock (JBI) | 0.0 | $146k | 26k | 5.55 | |
| Bausch Health Companies (BHC) | 0.0 | $99k | 20k | 4.93 |
