Seizert Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Seizert Capital Partners, LLC reported 181 stock positions worth $2.4 billion. Its top holding was Match (MTCH) at 3.3% of the portfolio, followed by Netapp (NTAP, 3.1%) and JPMorgan Chase (JPM, 2.9%). Compared with Q1 2026, it opened 37 new positions, sold out of 26, added to 85 and reduced 44. The biggest buy was Neurocrine Biosciences (NBIX, shares +216%) and the biggest sale Sirius XM (SIRI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001134283-26-000007 ↗ filed Aug 5, 2026
Holdings Value
Holdings 181 stocks · $2.4B
| MTCH Match Group Inc. | 3.29% | 2,095,993 | $79.8M | Reduce -0.6% |
| NTAP Netapp Inc. | 3.06% | 479,743 | $74.2M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.93% | 216,882 | $71.0M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 2.90% | 597,558 | $70.2M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 2.74% | 359,592 | $66.4M | Reduce -17.8% |
| GS Goldman Sachs Group Inc. | 2.73% | 65,492 | $66.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 126,481 | $63.3M | Add +20.7% |
| EXPE Expedia Group Inc. | 2.61% | 246,631 | $63.1M | Reduce -4.0% |
| SNA Snap-on Inc. | 2.50% | 150,626 | $60.6M | Add +40.6% |
| GNTX Gentex Corp. | 2.44% | 2,335,889 | $59.0M | Add +17.5% |
| ALSN Allison Transmission Holding | 2.38% | 512,169 | $57.7M | Reduce -2.2% |
| ZM Zoom Communications Inc. | 2.38% | 668,781 | $57.7M | Add +15.3% |
| LKQ LKQ Corp. | 2.35% | 2,162,046 | $56.9M | Reduce -1.0% |
| AYI Acuity Inc. | 2.31% | 148,732 | $56.0M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 2.28% | 154,567 | $55.2M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 2.21% | 647,464 | $53.5M | Reduce -3.7% |
| PHM Pultegroup Inc. | 2.16% | 380,746 | $52.2M | Add +51.0% |
| COF Capital One Financial Corp. | 2.15% | 259,218 | $52.0M | Reduce -1.0% |
| CI The Cigna Group | 2.14% | 188,036 | $51.8M | Add +1.6% |
| MAS Masco Corp. | 2.10% | 625,564 | $50.9M | Add +10.1% |
| ELV Elevance Health Inc. | 1.93% | 120,942 | $46.8M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 1.93% | 277,337 | $46.7M | Add +216.4% |
| UNH Unitedhealth Group Inc. | 1.92% | 111,973 | $46.5M | Reduce -15.7% |
| REGN Regeneron Pharmaceuticals | 1.83% | 71,169 | $44.4M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 1.81% | 77,918 | $43.9M | Add +268.4% |
| CCK Crown Holdings Inc. | 1.81% | 391,820 | $43.8M | Reduce -4.3% |
| WCC Wesco International Inc. | 1.73% | 121,235 | $41.9M | Reduce -4.2% |
| UTHR United Therapeutics Corp. | 1.72% | 76,828 | $41.6M | Reduce -26.6% |
| JNJ Johnson & Johnson | 1.71% | 162,741 | $41.3M | Reduce -5.0% |
| SSNC Ss&c Technologies Holdings | 1.66% | 648,613 | $40.2M | Add +16.0% |
| SYY Sysco Corp. | 1.63% | 473,723 | $39.6M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 1.59% | 667,883 | $38.5M | Reduce -8.5% |
| ADBE Adobe Inc. | 1.57% | 185,889 | $38.1M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 1.55% | 871,044 | $37.6M | Reduce -4.9% |
| BLDR Builders Firstsource Inc. | 1.27% | 343,172 | $30.7M | Reduce -4.2% |
| DOX Amdocs Ltd. | 1.05% | 501,609 | $25.4M | Reduce -3.2% |
| FFIV F5 Inc. | 0.91% | 52,947 | $22.0M | Reduce -0.5% |
| BRC Brady Corporation Class A | 0.78% | 205,732 | $18.8M | Add +4.6% |
| FTDR Frontdoor Inc. | 0.73% | 229,406 | $17.8M | Add +163.4% |
| GHC Graham Holdings Co. Class B | 0.72% | 15,249 | $17.4M | Add +19.5% |
| EXEL Exelixis Inc. | 0.64% | 283,253 | $15.4M | Reduce -9.2% |
| CVS CVS Health Corp. | 0.63% | 147,289 | $15.2M | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.57% | 32,070 | $13.9M | Reduce -12.4% |
| LDOS Leidos Holdings Inc. | 0.56% | 132,301 | $13.6M | Add +40.1% |
| CART Maplebear Inc. | 0.52% | 267,987 | $12.7M | Add +31.5% |
| SAIC Science Applications Inte | 0.52% | 114,003 | $12.6M | Add +3.8% |
| ENS Enersys | 0.50% | 51,373 | $12.0M | Add +19.3% |
| DCI Donaldson Co. Inc. | 0.47% | 126,253 | $11.3M | Add +2.9% |
| ADSK Autodesk Inc. | 0.46% | 56,780 | $11.0M | Add +103.9% |
| MLI Mueller Industries Inc. | 0.40% | 79,469 | $9.8M | Add +32.6% |
| MKL Markel Group Inc. | 0.39% | 4,842 | $9.5M | Add +33.0% |
| INCY Incyte Corp. | 0.36% | 77,306 | $8.8M | Add +14.4% |
| GTX Garrett Motion Inc. | 0.34% | 225,718 | $8.2M | Reduce -38.7% |
| MSFT Microsoft Corp. | 0.33% | 21,405 | $8.0M | Add +38.5% |
| ZION Zions Bancorp NA | 0.32% | 112,522 | $7.8M | Add +37.3% |
| SYF Synchrony Financial | 0.32% | 100,702 | $7.7M | Add +37.2% |
| ITRN Ituran Location and Control | 0.30% | 119,595 | $7.3M | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 30,920 | $7.1M | Add +37.2% |
| AMGN Amgen Inc. | 0.28% | 18,902 | $6.8M | Reduce -2.3% |
| SOLV Solventum Corp. | 0.27% | 83,572 | $6.4M | Add +37.5% |
| AAPL Apple Inc. | 0.27% | 22,208 | $6.4M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.26% | 6,023 | $6.4M | No change |
| ACIW Aci Worldwide Inc. | 0.26% | 125,986 | $6.3M | Add +8.4% |
| ST Sensata Technologies Holdplc | 0.26% | 132,681 | $6.3M | Add +8.5% |
| WMT Walmart Inc. | 0.26% | 55,679 | $6.3M | Reduce -2.3% |
| FELE Franklin Electric Co. Inc. | 0.24% | 55,181 | $5.9M | Add +8.5% |
| AXP American Express Co. | 0.24% | 17,442 | $5.9M | Reduce -2.5% |
| YALA Yalla Group Ltd. | 0.24% | 1,069,979 | $5.9M | Add +44.9% |
| MTG Mgic Investment Corp. | 0.24% | 203,317 | $5.7M | Add +55.4% |
| CTS CTS Corp. | 0.24% | 87,898 | $5.7M | Add +8.5% |
| ZTS Zoetis Inc. | 0.23% | 78,252 | $5.6M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.23% | 146,440 | $5.6M | Add +38.2% |
| PRDO Perdoceo Education Corp. | 0.23% | 173,848 | $5.6M | Add +8.5% |
| PCTY Paylocity Holding Corp. | 0.23% | 52,990 | $5.5M | Add +45.3% |
| CHKP Check Point Software Tech | 0.23% | 42,045 | $5.5M | Reduce -2.3% |
| AIT Applied Industrial Tech Inc. | 0.23% | 16,317 | $5.5M | Reduce -2.4% |
| MMSI Merit Medical Systems Inc. | 0.23% | 79,476 | $5.5M | Add +197.2% |
| KOP Koppers Holdings Inc. | 0.23% | 122,722 | $5.5M | Add +8.5% |
| ALRM Alarm.com Holdings Inc. | 0.23% | 116,752 | $5.5M | Add +40.4% |
| CB Chubb Ltd. | 0.22% | 15,882 | $5.4M | No change |
| VNT Vontier Corp. | 0.22% | 181,808 | $5.3M | Add +45.1% |
| ESNT Essent Group Ltd. | 0.22% | 81,829 | $5.3M | Add +8.4% |
| REPX Riley Exploration Permian Inc. | 0.22% | 159,024 | $5.2M | New |
| WEX Wex Inc. | 0.21% | 36,723 | $5.2M | Add +51.0% |
| CRD.A Crawford & Company Class A | 0.21% | 458,434 | $5.2M | Add +7.7% |
| OPRA Opera Ltd.-ADR | 0.21% | 257,538 | $5.1M | Add +66.6% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 129,590 | $5.0M | Add +64.3% |
| NOMD Nomad Foods Ltd. | 0.20% | 440,759 | $4.8M | Add +40.5% |
| GILD Gilead Sciences Inc. | 0.20% | 37,822 | $4.8M | No change |
| MMS Maximus Inc. | 0.19% | 84,731 | $4.6M | Add +61.9% |
| AOS Smith (a.o.) Corp. | 0.18% | 71,275 | $4.5M | Reduce -14.5% |
| SMPL The Simply Good Foods Co. | 0.18% | 327,593 | $4.4M | Add +8.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.17% | 71,297 | $4.2M | Add +123.5% |
| DSGX The Descartes Systems Grp | 0.17% | 57,737 | $4.0M | Add +90.2% |
| EOG EOG Resources Inc. | 0.16% | 30,601 | $4.0M | No change |
| MYE Myers Industries Inc. | 0.16% | 107,404 | $3.8M | New |
| CRTO Criteo SA-Spon | 0.16% | 207,353 | $3.8M | Add +8.4% |
| ADUS Addus Homecare Corp. | 0.15% | 36,488 | $3.7M | Add +97.8% |
| CSV Carriage Services Inc. | 0.15% | 93,720 | $3.6M | Add +8.4% |
| UBER Uber Technologies Inc. | 0.14% | 48,505 | $3.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SIRI Sirius XM Holdings Inc. | Reduce -99.5% | 0.01% | −1.94 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −1.63 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.36 |
| REGN Regeneron Pharmaceuticals | Reduce -16.9% | 1.83% | −1.21 |
| UTHR United Therapeutics Corp. | Reduce -26.6% | 1.72% | −1.14 |
| LKQ LKQ Corp. | Reduce -1.0% | 2.35% | −0.60 |
| DOX Amdocs Ltd. | Reduce -3.2% | 1.05% | −0.51 |
| FOXA Fox Corp. Class A | Reduce -87.5% | 0.05% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.5% | 1.59% | −0.45 |
| ALSN Allison Transmission Holding | Reduce -2.2% | 2.38% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -4.9% | 1.55% | −0.35 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 2.21% | −0.26 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.24 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -5.0% | 1.71% | −0.22 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.22 |
| VMI Valmont Industries | Sold out | 0.00% | −0.19 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.18 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -4.0% | 2.61% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 2.93% | −0.11 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -4.2% | 1.27% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.08 |
| CCK Crown Holdings Inc. | Reduce -4.3% | 1.81% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -14.5% | 0.18% | −0.07 |
| WMT Walmart Inc. | Reduce -2.3% | 0.26% | −0.07 |
| CHKP Check Point Software Tech | Reduce -2.3% | 0.23% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.0% | 2.15% | −0.05 |
| HG Hamilton Insurance Grou Class B | Reduce -20.5% | 0.14% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.28% | −0.03 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.02 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.02 |
| ACEL Accel Entertainment Inc. | Sold out | 0.00% | −0.02 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.01 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.01 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.01 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.01 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.01 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.01 |
| GRC Gorman-Rupp Co. | Reduce -49.0% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -2.5% | 0.24% | −0.01 |
| EBF Ennis Inc. | Reduce -4.6% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NBIX Neurocrine Biosciences Inc. | Add +216.4% | 1.93% | +1.40 |
| META Meta Platforms Inc. Class A | Add +268.4% | 1.81% | +1.25 |
| PHM Pultegroup Inc. | Add +51.0% | 2.16% | +0.79 |
| SNA Snap-on Inc. | Add +40.6% | 2.50% | +0.71 |
| MAS Masco Corp. | Add +10.1% | 2.10% | +0.52 |
| FTDR Frontdoor Inc. | Add +163.4% | 0.73% | +0.52 |
| GNTX Gentex Corp. | Add +17.5% | 2.44% | +0.44 |
| ELV Elevance Health Inc. | Add +0.1% | 1.93% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.7% | 2.61% | +0.30 |
| ZM Zoom Communications Inc. | Add +15.3% | 2.38% | +0.24 |
| ZTS Zoetis Inc. | New | 0.23% | +0.23 |
| REPX Riley Exploration Permian Inc. | New | 0.22% | +0.22 |
| CART Maplebear Inc. | Add +31.5% | 0.52% | +0.17 |
| MYE Myers Industries Inc. | New | 0.16% | +0.16 |
| ENS Enersys | Add +19.3% | 0.50% | +0.15 |
| ADSK Autodesk Inc. | Add +103.9% | 0.46% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| MMSI Merit Medical Systems Inc. | Add +197.2% | 0.23% | +0.14 |
| PLOW Douglas Dynamics Inc. | New | 0.14% | +0.14 |
| ECPG Encore Capital Group Inc. | New | 0.14% | +0.14 |
| MSA Msa Safety Inc. | New | 0.13% | +0.13 |
| CNM Core & Main Inc. Class A | New | 0.13% | +0.13 |
| OGC Oceanagold Corp. | New | 0.11% | +0.11 |
| MCB Metropolitan Bank Holding Co. | New | 0.11% | +0.11 |
| CNXN PC Connection Inc. | New | 0.11% | +0.11 |
| GIC Global Industrial Co. | New | 0.11% | +0.11 |
| OPRA Opera Ltd.-ADR | Add +66.6% | 0.21% | +0.11 |
| ZION Zions Bancorp NA | Add +37.3% | 0.32% | +0.10 |
| MLI Mueller Industries Inc. | Add +32.6% | 0.40% | +0.10 |
| GHC Graham Holdings Co. Class B | Add +19.5% | 0.72% | +0.10 |
| SYF Synchrony Financial | Add +37.2% | 0.32% | +0.09 |
| SOLV Solventum Corp. | Add +37.5% | 0.27% | +0.08 |
| FUL H.B. Fuller Co. | Add +123.5% | 0.17% | +0.08 |
| MTG Mgic Investment Corp. | Add +55.4% | 0.24% | +0.08 |
| LRN Stride Inc. | Add +161.7% | 0.14% | +0.08 |
| HRB H&R Block Inc. | Add +38.2% | 0.23% | +0.08 |
| ADUS Addus Homecare Corp. | Add +97.8% | 0.15% | +0.07 |
| MKL Markel Group Inc. | Add +33.0% | 0.39% | +0.07 |
| INCY Incyte Corp. | Add +14.4% | 0.36% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +37.2% | 0.29% | +0.07 |
| MSFT Microsoft Corp. | Add +38.5% | 0.33% | +0.07 |
| DSGX The Descartes Systems Grp | Add +90.2% | 0.17% | +0.07 |
| ST Sensata Technologies Holdplc | Add +8.5% | 0.26% | +0.06 |
| NOMD Nomad Foods Ltd. | Add +40.5% | 0.20% | +0.06 |
| ALRM Alarm.com Holdings Inc. | Add +40.4% | 0.23% | +0.06 |
| CTS CTS Corp. | Add +8.5% | 0.24% | +0.06 |
| PCTY Paylocity Holding Corp. | Add +45.3% | 0.23% | +0.05 |
| WEX Wex Inc. | Add +51.0% | 0.21% | +0.04 |
| BRC Brady Corporation Class A | Add +4.6% | 0.78% | +0.04 |
| ACIW Aci Worldwide Inc. | Add +8.4% | 0.26% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.4B | MTCH, NTAP, JPM, CSCO, QCOM |
| Q1 2026 | 170 | $2.2B | REGN, JPM, MTCH, LKQ, UTHR |
| Q4 2025 | 178 | $2.4B | GS, WFC, QCOM, JPM, GOOGL |
| Q3 2025 | 170 | $2.3B | GS, GOOGL, QCOM, JPM, WFC |
| Q2 2025 | 172 | $2.3B | JPM, GS, WFC, PYPL, QCOM |
| Q1 2025 | 156 | $2.2B | BRK.B, AYI, CSCO, JPM, LKQ |
| Q4 2024 | 160 | $2.2B | AYI, GS, ALSN, JPM, CSCO |
| Q3 2024 | 165 | $2.2B | AYI, ALSN, BRK.B, AMGN, JPM |
| Q2 2024 | 171 | $2.0B | JPM, AYI, BRK.B, GS, AMGN |
| Q1 2024 | 176 | $2.2B | ALSN, AYI, JPM, BRK.B, GS |