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Seizert Capital Partners LLC
institutionel investor · portefølje $2.30 mia. · 175 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 30.10.2026; ændring — mod 30.06.2026 · 188
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NetApp Inc US:NTAP | 384 087 | $80.7 mio. | 3.50% | −95 656 |
| Meta Platforms, Inc. US:META | 96 513 | $70.0 mio. | 3.04% | +18 595 |
| JPMorgan Chase & Co. US:JPM | 204 442 | $67.6 mio. | 2.94% | −12 440 |
| QUALCOMM INC/DE US:QCOM | 357 613 | $65.8 mio. | 2.86% | −1 979 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 128 259 | $63.9 mio. | 2.77% | +1 778 |
| Allison Transmission Holding… US:ALSN | 562 439 | $63.7 mio. | 2.77% | +50 270 |
| Zoom Video Communications In… US:ZM | 699 161 | $63.5 mio. | 2.75% | +30 380 |
| Expedia Group Inc. US:EXPE | 232 633 | $61.3 mio. | 2.66% | −13 998 |
| Cisco Systems Inc US:CSCO | 566 521 | $61.0 mio. | 2.65% | −31 037 |
| Match Group Inc US:MTCH | 1 403 830 | $56.4 mio. | 2.45% | −692 163 |
| Goldman Sachs Group Inc US:GS | 61 961 | $55.8 mio. | 2.42% | −3 531 |
| Snap-On Inc US:SNA | 153 045 | $55.6 mio. | 2.41% | +2 419 |
| Gentex Corporation US:GNTX | 2 455 411 | $53.4 mio. | 2.32% | +119 522 |
| Regeneron Pharmaceuticals In… US:REGN | 69 396 | $52.6 mio. | 2.28% | −1 773 |
| Alphabet Inc. US:GOOGL | 150 405 | $51.8 mio. | 2.25% | −4 162 |
| Neurocrine Biosciences Inc US:NBIX | 358 817 | $50.9 mio. | 2.21% | +81 480 |
| Adobe Systems Incorporated US:ADBE | 209 080 | $50.2 mio. | 2.18% | +23 191 |
| WELLS FARGO & COMPANY/MN US:WFC | 604 387 | $48.4 mio. | 2.10% | −43 077 |
| Cigna Corp US:CI | 175 727 | $47.8 mio. | 2.07% | −12 309 |
| Mueller Industries Inc US:MLI | 782 126 | $47.4 mio. | 2.06% | +702 657 |
| Capital One Financial Corpor… US:COF | 241 675 | $46.7 mio. | 2.03% | −17 543 |
| SS&C Technologies Holdings I… US:SSNC | 603 966 | $46.5 mio. | 2.02% | −44 647 |
| LKQ Corporation US:LKQ | 2 010 783 | $45.9 mio. | 1.99% | −151 263 |
| SYSCO CORP US:SYY | 583 155 | $45.5 mio. | 1.97% | +109 432 |
| PayPal Holdings Inc US:PYPL | 828 824 | $43.5 mio. | 1.89% | −42 220 |
| Elevance Health Inc US:ELV | 111 954 | $43.5 mio. | 1.89% | −8 988 |
| Acuity Brands Inc US:AYI | 138 584 | $42.9 mio. | 1.86% | −10 148 |
| Johnson & Johnson US:JNJ | 159 693 | $42.3 mio. | 1.84% | −3 048 |
| PulteGroup Inc US:PHM | 354 533 | $41.1 mio. | 1.79% | −26 213 |
| Bristol-Myers Squibb Company US:BMY | 648 958 | $40.5 mio. | 1.76% | −18 925 |
| UNITED THERAPEUTICS Corp US:UTHR | 72 712 | $39.4 mio. | 1.71% | −4 116 |
| Masco Corporation US:MAS | 582 759 | $39.3 mio. | 1.70% | −42 805 |
| Crown Holdings Inc US:CCK | 365 034 | $38.5 mio. | 1.67% | −26 786 |
| Amdocs Limited CUSIP G02602103 | 468 824 | $26.8 mio. | 1.16% | −32 785 |
| Builders FirstSource Inc US:BLDR | 448 602 | $25.6 mio. | 1.11% | +105 430 |
| F5 Networks Inc US:FFIV | 46 628 | $20.8 mio. | 0.90% | −6 319 |
| Microsoft Corporation US:MSFT | 36 146 | $18.5 mio. | 0.80% | +14 741 |
| Leidos Holdings Inc US:LDOS | 148 558 | $18.1 mio. | 0.79% | +16 257 |
| Brady Corporation US:BRC | 202 492 | $16.9 mio. | 0.73% | −3 240 |
| Frontdoor Inc US:FTDR | 228 110 | $16.7 mio. | 0.72% | −1 296 |
| Graham Holdings Co US:GHC | 14 205 | $16.1 mio. | 0.70% | −1 044 |
| UNITEDHEALTH GROUP INC US:UNH | 40 969 | $15.0 mio. | 0.65% | −71 004 |
| Science Applications Interna… US:SAIC | 113 625 | $14.5 mio. | 0.63% | −378 |
| Autodesk Inc US:ADSK | 67 531 | $14.1 mio. | 0.61% | +10 751 |
| Exelixis Inc US:EXEL | 226 870 | $13.3 mio. | 0.58% | −56 383 |
| Enersys US:ENS | 70 514 | $12.9 mio. | 0.56% | +19 141 |
| Donaldson Company Inc US:DCI | 112 702 | $9.81 mio. | 0.43% | −13 551 |
| Markel Corporation US:MKL | 5 278 | $9.04 mio. | 0.39% | +436 |
| INCYTE CORP US:INCY | 71 971 | $8.73 mio. | 0.38% | −5 335 |
| CVS Health Corp US:CVS | 100 154 | $8.58 mio. | 0.37% | −47 135 |
| Apple Inc. US:AAPL | 22 625 | $7.53 mio. | 0.33% | +417 |
| Lam Research Corp US:LRCX | 21 289 | $6.99 mio. | 0.30% | −10 781 |
| Cognizant Technology Solutio… US:CTSH | 120 589 | $6.93 mio. | 0.30% | −9 001 |
| Solventum Corp. US:SOLV | 77 767 | $6.86 mio. | 0.30% | −5 805 |
| Merit Medical Systems Inc US:MMSI | 77 386 | $6.67 mio. | 0.29% | −2 090 |
| Synchrony Financial US:SYF | 93 691 | $6.65 mio. | 0.29% | −7 011 |
| Arthur J Gallagher & Co US:AJG | 28 768 | $6.56 mio. | 0.28% | −2 152 |
| Zions Bancorporation US:ZION | 104 685 | $6.56 mio. | 0.28% | −7 837 |
| Alarm.com Holdings Inc US:ALRM | 113 632 | $6.19 mio. | 0.27% | −3 120 |
| Riley Exploration Permian In… US:REPX | 154 053 | $6.16 mio. | 0.27% | −4 971 |
| Wex Inc US:WEX | 35 741 | $6.03 mio. | 0.26% | −982 |
| ACI WORLDWIDE, INC. US:ACIW | 122 343 | $5.98 mio. | 0.26% | −3 643 |
| Ituran CUSIP M6158M104 | 116 538 | $5.97 mio. | 0.26% | −3 057 |
| Walmart Inc. US:WMT | 56 755 | $5.90 mio. | 0.26% | +1 076 |
| Zoetis Inc US:ZTS | 84 185 | $5.88 mio. | 0.26% | +5 933 |
| Garrett Motion Inc US:GTX | 219 683 | $5.72 mio. | 0.25% | −6 035 |
| Yalla Group Ltd US:YALA | 1 041 873 | $5.59 mio. | 0.24% | −28 106 |
| Vontier Corp US:VNT | 177 031 | $5.56 mio. | 0.24% | −4 777 |
| Crawford & Company US:CRD-A | 444 096 | $5.54 mio. | 0.24% | −14 338 |
| H&R Block Inc US:HRB | 135 259 | $5.53 mio. | 0.24% | −11 181 |
| Check Point Software Technol… CUSIP M22465104 | 42 758 | $5.49 mio. | 0.24% | +713 |
| American Express Company US:AXP | 17 763 | $5.40 mio. | 0.23% | +321 |
| CECO Environmental Corp. US:CECO | 169 149 | $5.23 mio. | 0.23% | −4 699 |
| Gilead Sciences Inc US:GILD | 34 833 | $5.19 mio. | 0.23% | −2 989 |
| Franklin Electric Co Inc US:FELE | 53 711 | $5.15 mio. | 0.22% | −1 470 |
| MGIC INVESTMENT CORP US:MTG | 197 976 | $5.12 mio. | 0.22% | −5 341 |
| Chubb Ltd (Switzerland) CUSIP H1467J104 | 15 469 | $5.03 mio. | 0.22% | −413 |
| CTS Corporation US:CTS | 85 558 | $5.02 mio. | 0.22% | −2 340 |
| MSA Safety Incorporated US:MSA | 27 091 | $4.82 mio. | 0.21% | +8 601 |
| FULLER H B CO US:FUL | 95 836 | $4.74 mio. | 0.21% | +24 539 |
| Douglas Dynamics Inc US:PLOW | 120 118 | $4.71 mio. | 0.20% | +57 480 |
| Global Industrial Co US:GIC | 111 131 | $4.66 mio. | 0.20% | +31 598 |
| Uber Technologies Inc US:UBER | 67 817 | $4.65 mio. | 0.20% | +19 312 |
| Essent Group Ltd. CUSIP G3198U102 | 79 487 | $4.60 mio. | 0.20% | −2 342 |
| Nomad Foods Ltd. CUSIP G6564A105 | 428 999 | $4.43 mio. | 0.19% | −11 760 |
| Opera Ltd US:OPRA | 250 665 | $4.42 mio. | 0.19% | −6 873 |
| Sensata Technologies Holding… CUSIP G8060N102 | 105 669 | $4.39 mio. | 0.19% | −27 012 |
| Maximus Inc US:MMS | 82 467 | $4.39 mio. | 0.19% | −2 264 |
| Koppers Holdings Inc US:KOP | 94 790 | $4.32 mio. | 0.19% | −27 932 |
| Paylocity Holding Corporatio… US:PCTY | 30 060 | $4.29 mio. | 0.19% | −22 930 |
| PINTEREST, INC. US:PINS | 218 036 | $4.12 mio. | 0.18% | ny |
| Versant Media Group, Inc. US:VSNT | 125 431 | $3.98 mio. | 0.17% | ny |
| Addus HomeCare Corporation US:ADUS | 35 510 | $3.93 mio. | 0.17% | −978 |
| EOG RESOURCES INC US:EOG | 27 740 | $3.82 mio. | 0.17% | −2 861 |
| Descartes Systems Group Inc US:DSGX | 42 022 | $3.40 mio. | 0.15% | −15 715 |
| Encore Capital Group Inc US:ECPG | 34 583 | $3.27 mio. | 0.14% | −934 |
| Hamilton Insurance Group Ltd… CUSIP G42706104 | 98 532 | $3.26 mio. | 0.14% | −2 657 |
| MYERS INDUSTRIES INC US:MYE | 104 278 | $3.21 mio. | 0.14% | −3 126 |
| Option Care Health Inc US:OPCH | 139 872 | $3.15 mio. | 0.14% | −4 052 |
| Criteo S.A CUSIP L20675101 | 201 515 | $3.06 mio. | 0.13% | ny |
| Simply Good Foods Co US:SMPL | 318 738 | $3.02 mio. | 0.13% | −8 855 |
| Stride Inc US:LRN | 37 887 | $2.95 mio. | 0.13% | −1 022 |
| OceanaGold Corporation US:OGC | 107 223 | $2.95 mio. | 0.13% | −3 246 |
| Core & Main Inc US:CNM | 62 688 | $2.60 mio. | 0.11% | −1 690 |
| Metropolitan Bank Holding US:MCB | 28 747 | $2.50 mio. | 0.11% | +959 |
| V2X Inc US:VVX | 34 705 | $2.46 mio. | 0.11% | +29 042 |
| Booking Holdings Inc US:BKNG | 14 922 | $2.43 mio. | 0.11% | ny |
| Arrow Electronics Inc US:ARW | 10 458 | $2.37 mio. | 0.10% | ny |
| PC Connection Inc US:CNXN | 25 419 | $2.29 mio. | 0.10% | −11 334 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 43 599 | $2.20 mio. | 0.10% | +7 243 |
| AZZ Incorporated US:AZZ | 15 994 | $2.15 mio. | 0.09% | −437 |
| F.N.B. Corp US:FNB | 122 139 | $2.10 mio. | 0.09% | −3 343 |
| PJT Partners Inc US:PJT | 14 510 | $2.07 mio. | 0.09% | ny |
| Maplebear Inc. US:CART | 33 410 | $1.44 mio. | 0.06% | −234 577 |
| Amgen Inc US:AMGN | 3 026 | $1.28 mio. | 0.06% | −15 876 |
| AbbVie Inc US:ABBV | 3 980 | $1.04 mio. | 0.05% | — |
| Caterpillar Inc US:CAT | 1 138 | $923 t. | 0.04% | −4 885 |
| Fox Corp US:FOXA | 14 717 | $922 t. | 0.04% | −8 723 |
| BlackRock Inc US:BLK | 721 | $763 t. | 0.03% | +9 |
| COSTCO WHOLESALE CORP /NEW US:COST | 763 | $695 t. | 0.03% | — |
| Applied Industrial Technolog… US:AIT | 1 905 | $633 t. | 0.03% | −14 412 |
| Merck & Co., Inc US:MRK | 4 230 | $615 t. | 0.03% | — |
| Cummins Inc US:CMI | 1 187 | $613 t. | 0.03% | −247 |
| Information Services Group I… US:III | 102 583 | $567 t. | 0.02% | +16 237 |
| Oil-Dri Corporation Of Ameri… US:ODC | 5 674 | $514 t. | 0.02% | −385 |
| Aveanna Healthcare Holdings… US:AVAH | 40 455 | $502 t. | 0.02% | −17 083 |
| Liberty Media Corporation Se… US:FWONK | 5 325 | $492 t. | 0.02% | — |
| Mednax Inc US:MD | 18 549 | $477 t. | 0.02% | −1 260 |
| Ennis Inc US:EBF | 20 966 | $472 t. | 0.02% | −555 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 6 114 | $467 t. | 0.02% | +60 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 5 981 | $462 t. | 0.02% | +68 |
| Utah Medical Products Inc US:UTMD | 6 216 | $460 t. | 0.02% | +778 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 7 806 | $449 t. | 0.02% | — |
| Oak Valley Bancorp US:OVLY | 13 294 | $448 t. | 0.02% | −904 |
| Teekay Tankers Ltd. CUSIP G8726X106 | 4 597 | $446 t. | 0.02% | −312 |
| Bioventus Inc US:BVS | 32 674 | $445 t. | 0.02% | −2 219 |
| Bank of America Corp US:BAC | 8 074 | $439 t. | 0.02% | — |
| TIMBERLAND BANCORP INC US:TSBK | 9 634 | $429 t. | 0.02% | −655 |
| Mesa Laboratories Inc US:MLAB | 3 227 | $419 t. | 0.02% | −219 |
| Constellation Energy Corp US:CEG | 1 587 | $403 t. | 0.02% | — |
| ABBOTT LABORATORIES US:ABT | 3 980 | $393 t. | 0.02% | — |
| Mistras Group Inc US:MG | 17 733 | $373 t. | 0.02% | −1 205 |
| Emerson Electric Company US:EMR | 2 395 | $371 t. | 0.02% | — |
| Stantec Inc US:STN | 5 465 | $368 t. | 0.02% | +757 |
| Daktronics Inc US:DAKT | 20 431 | $355 t. | 0.02% | −1 388 |
| ScanSource Inc US:SCSC | 6 034 | $354 t. | 0.02% | −410 |
| Mitek Systems, Inc. US:MITK | 20 707 | $353 t. | 0.02% | −1 407 |
| Red River Bancshares Inc US:RRBI | 3 511 | $351 t. | 0.02% | −239 |
| Western New England Bancorp… US:WNEB | 25 312 | $347 t. | 0.02% | −1 528 |
| Radiant Logistics Inc US:RLGT | 39 630 | $344 t. | 0.01% | −2 692 |
| NWPX Infrastructure, Inc. US:NWPX | 3 269 | $337 t. | 0.01% | −799 |
| Southern California Bancorp US:BCAL | 15 396 | $329 t. | 0.01% | −1 046 |
| Peoples Fin US:PFIS | 4 845 | $326 t. | 0.01% | −329 |
| Nexxen International Ltd CUSIP M8T80P204 | 35 752 | $322 t. | 0.01% | −2 429 |
| Climb Global Solutions US:CLMB | 9 460 | $304 t. | 0.01% | −643 |
| BK Technologies Inc US:BKTI | 4 074 | $303 t. | 0.01% | +1 369 |
| Tennant Company US:TNC | 4 493 | $302 t. | 0.01% | −305 |
| Alamo Group Inc US:ALG | 1 898 | $294 t. | 0.01% | −129 |
| Phibro Animal Health Corpora… US:PAHC | 8 099 | $289 t. | 0.01% | −550 |
| AutoZone Inc US:AZO | 102 | $289 t. | 0.01% | — |
| Dole PLC CUSIP G27907107 | 22 647 | $288 t. | 0.01% | −1 538 |
| McKesson Corporation US:MCK | 331 | $283 t. | 0.01% | — |
| Inmode Limited CUSIP M5425M103 | 19 640 | $278 t. | 0.01% | −1 334 |
| 3M Company US:MMM | 1 639 | $269 t. | 0.01% | — |
| Sirius XM Holding Inc US:SIRI | 10 092 | $261 t. | 0.01% | — |
| VIEMED HEALTHCARE, INC. US:VMD | 27 947 | $254 t. | 0.01% | −1 899 |
| Automatic Data Processing In… US:ADP | 941 | $243 t. | 0.01% | — |
| AMN Healthcare Services Inc US:AMN | 6 511 | $234 t. | 0.01% | −434 |
| Priority Technology Holdings… US:PRTH | 29 928 | $233 t. | 0.01% | −1 993 |
| Procter & Gamble Company US:PG | 1 584 | $230 t. | 0.01% | +84 |
| Adapthealth Corp US:AHCO | 39 815 | $225 t. | 0.01% | −2 704 |
| Bausch Health Companies Inc US:BHC | 37 658 | $220 t. | 0.01% | +17 595 |
| Kingstone Companies Inc US:KINS | 11 756 | $207 t. | 0.01% | −799 |
| Mako Mining Corp US:MAKO | 16 379 | $154 t. | 0.01% | ny |
| Janus International Group, I… US:JBI | 24 587 | $101 t. | 0.00% | −1 671 |
| International General Insura… CUSIP G4809J106 | 0 (var 8 636) | — | — | solgt |
| AGCO Corporation US:AGCO | 0 (var 15 814) | — | — | solgt |
| Carriage Services Inc US:CSV | 0 (var 93 720) | — | — | solgt |
| Criteo Sa US:CRTO | 0 (var 207 353) | — | — | solgt |
| DoubleVerify Holdings Inc US:DV | 0 (var 38 566) | — | — | solgt |
| Exelon Corporation US:EXC | 0 (var 4 763) | — | — | solgt |
| Gorman-Rupp Company US:GRC | 0 (var 3 701) | — | — | solgt |
| NAPCO Security Technologies… US:NSSC | 0 (var 48 631) | — | — | solgt |
| Akre Focus ETF US:AKRE · ETF | 0 (var 8 204) | — | — | solgt |
| Regional Management Corp US:RM | 0 (var 5 445) | — | — | solgt |
| Smith AO Corporation US:AOS | 0 (var 71 275) | — | — | solgt |
| WESCO International Inc US:WCC | 0 (var 121 235) | — | — | solgt |
| Xpel Inc US:XPEL | 0 (var 6 075) | — | — | solgt |
I virksomheder i vores database 3
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Crawford & Company | 1.54% | 458 434 | 2026-06-30 |
| Yalla Group Ltd | 0.86% | 1 069 979 | 2026-06-30 |
| Nobility Homes | 0.33% | 11 134 | 2022-06-30 |
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