Greenfield Seitz Capital Management, LLC Top Holdings and 13F Report (2026)

About Greenfield Seitz Capital Management, LLC

Investment Activity

Greenfield Seitz Capital Management, LLC has $335.77 million in total holdings as of June 30, 2026.
Greenfield Seitz Capital Management, LLC owns shares of 107 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Greenfield Seitz Capital Management, LLC has purchased 111 new stocks and bought additional shares in 34 stocks.
Greenfield Seitz Capital Management, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Cenovus Energy: $34,189,172
NVIDIA: $14,983,940
Antero Resources: $12,846,973
Hims & Hers Health: $12,770,313
Eaton: $11,868,720

Largest New Holdings this Quarter

91288V103 - United States 12 Month Oil Fund: $796,249 Holding
92826C839 - Visa: $286,480 Holding
247361702 - Delta Air Lines: $280,980 Holding
910047109 - United Airlines: $224,248 Holding
464287200 - iShares Core S&P 500 ETF: $202,949 Holding

Largest Purchases this Quarter

Cenovus Energy: 73,542 shares (about $1.82M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 16,801 shares (about $1.54M)
ASML: 551 shares (about $1.10M)
United States 12 Month Oil Fund: 17,550 shares (about $796.25K)
APA: 19,014 shares (about $619.29K)

Largest Sales this Quarter

Hims & Hers Health: 155,707 shares (about $5.40M)
Alphabet: 924 shares (about $326.48K)
Expeditors International of Washington: 1,915 shares (about $312.11K)
Toyota Motor: 1,817 shares (about $306.02K)
Microchip Technology: 3,300 shares (about $300.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVE Cenovus Energy	$34,189,172	$1,824,577 â–²	5.6%	1,378,040	10.2%	Energy
NVDA NVIDIA	$14,983,940	$135,061 â–¼	-0.9%	74,886	4.5%	Technology
AR Antero Resources	$12,846,973	$33,067 â–¼	-0.3%	365,594	3.8%	Energy
HIMS Hims & Hers Health	$12,770,313	$5,398,362 â–¼	-29.7%	368,339	3.8%	Healthcare
ETN Eaton	$11,868,720	$161,073 â–¼	-1.3%	27,853	3.5%	Industrials
BARRICK MNG CORP	$10,243,409	$185,523 â–¼	-1.8%	278,884	3.1%	COM SHS
SU Suncor Energy	$10,181,378	$31,081 â–²	0.3%	189,668	3.0%	Energy
RMD ResMed	$9,531,971	$38,781 â–¼	-0.4%	48,912	2.8%	Healthcare
MCHP Microchip Technology	$8,311,694	$300,960 â–¼	-3.5%	91,137	2.5%	Technology
CFR Cullen/Frost Bankers	$8,265,429	$27,814 â–²	0.3%	53,491	2.5%	Finance
RJF Raymond James Financial	$7,481,396	$106,573 â–¼	-1.4%	49,210	2.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,220,041	$1,539,644 â–²	27.1%	78,787	2.2%	ETF
CMI Cummins	$6,901,020	$40,653 â–¼	-0.6%	9,676	2.1%	Industrials
EXPD Expeditors International of Washington	$6,762,366	$312,107 â–¼	-4.4%	41,492	2.0%	Industrials
PAYX Paychex	$6,451,038	$199,610 â–¼	-3.0%	65,606	1.9%	Industrials
EOG EOG Resources	$6,432,662	$80,043 â–²	1.3%	49,585	1.9%	Energy
XOM ExxonMobil	$6,161,560	$131,661 â–²	2.2%	45,067	1.8%	Energy
UBER Uber Technologies	$6,117,436	$29,586 â–²	0.5%	84,776	1.8%	Industrials
NVO Novo Nordisk A/S	$5,886,648	$115,679 â–²	2.0%	122,792	1.8%	Healthcare
FAST Fastenal	$5,818,066	$52,113 â–¼	-0.9%	121,134	1.7%	Industrials
ISRG Intuitive Surgical	$5,627,570	$122,088 â–²	2.2%	14,151	1.7%	Healthcare
ASML ASML	$5,614,200	$1,096,182 â–²	24.3%	2,822	1.7%	Technology
URNM Sprott Uranium Miners ETF	$5,568,229	$134,157 â–¼	-2.4%	105,880	1.7%	ETF
CSL Carlisle Companies	$5,356,729	$48,971 â–²	0.9%	14,767	1.6%	Industrials
NVS Novartis	$5,269,553	$145,123 â–¼	-2.7%	33,624	1.6%	Healthcare
APA APA	$4,964,580	$619,286 â–²	14.3%	152,428	1.5%	Energy
KMI Kinder Morgan	$4,952,153	$109,082 â–¼	-2.2%	154,900	1.5%	Energy
TXN Texas Instruments	$4,922,626	$100,152 â–¼	-2.0%	16,515	1.5%	Technology
SPROTT ASSET MANAGEMENT LP	$4,545,804	$92,562 â–¼	-2.0%	150,673	1.4%	PHYSICAL GOLD TR
OKE ONEOK	$4,449,155	$106,502 â–¼	-2.3%	51,175	1.3%	Energy
CHD Church & Dwight	$3,966,655	$37,299 â–¼	-0.9%	40,944	1.2%	Consumer Staples
ARISTA NETWORKS INC	$3,905,881	$6,965 â–²	0.2%	22,992	1.2%	COM SHS
LINDE PLC	$3,625,834	$104,826 â–¼	-2.8%	6,987	1.1%	SHS
ADBE Adobe	$3,319,889	$43,874 â–²	1.3%	16,193	1.0%	Technology
GOOG Alphabet	$3,085,278	$326,477 â–¼	-9.6%	8,732	0.9%	Communication Services
HDB HDFC Bank	$2,714,242	$26,114 â–¼	-1.0%	105,081	0.8%	Finance
ROST Ross Stores	$2,677,014	$39,377 â–¼	-1.4%	12,577	0.8%	Consumer Discretionary
NEM Newmont	$2,615,200	$40,722 â–¼	-1.5%	28,000	0.8%	Materials
IDXX IDEXX Laboratories	$2,561,657	$112,132 â–²	4.6%	4,866	0.8%	Healthcare
CGNX Cognex	$2,540,494	$128,980 â–¼	-4.8%	35,080	0.8%	Technology
SII Sprott	$2,322,949	$5,168 â–²	0.2%	20,676	0.7%	Finance
LUV Southwest Airlines	$2,070,581	$293,094 â–¼	-12.4%	40,268	0.6%	Industrials
ZTS Zoetis	$1,998,714	$155,218 â–²	8.4%	27,814	0.6%	Healthcare
TD Toronto Dominion Bank	$1,947,251	$21,736 â–²	1.1%	16,036	0.6%	Finance
REGN Regeneron Pharmaceuticals	$1,916,762	$37,412 â–²	2.0%	3,074	0.6%	Healthcare
MU Micron Technology	$1,916,121		0.0%	1,660	0.6%	Technology
NDSN Nordson	$1,827,940	$37,711 â–¼	-2.0%	6,059	0.5%	Industrials
SBR Sabine Royalty Trust	$1,690,920		0.0%	23,100	0.5%	Energy
TM Toyota Motor	$1,686,221	$306,019 â–¼	-15.4%	10,012	0.5%	Consumer Discretionary
ULTA Ulta Beauty	$1,613,155	$46,451 â–²	3.0%	3,577	0.5%	Consumer Discretionary
AAPL Apple	$1,554,442	$23,149 â–²	1.5%	5,372	0.5%	Technology
OZK Bank OZK	$1,553,688	$72,509 â–¼	-4.5%	29,827	0.5%	Finance
FHN First Horizon	$1,548,015	$36,768 â–²	2.4%	60,375	0.5%	Finance
VEEV Veeva Systems	$1,462,708	$62,115 â–²	4.4%	8,242	0.4%	Healthcare
ADP Automatic Data Processing	$1,455,227	$448 â–¼	0.0%	6,498	0.4%	Industrials
GNTX Gentex	$1,354,927	$17,689 â–¼	-1.3%	53,618	0.4%	Consumer Discretionary
SNA Snap-On	$1,231,746	$14,486 â–¼	-1.2%	3,061	0.4%	Industrials
DXCM DexCom	$1,087,568	$70,987 â–¼	-6.1%	16,148	0.3%	Healthcare
SYK Stryker	$1,084,624	$93,193 â–²	9.4%	3,445	0.3%	Healthcare
TYL Tyler Technologies	$984,713	$877 â–²	0.1%	3,367	0.3%	Technology
SPROTT ASSET MANAGEMENT LP	$981,882	$72,650 â–¼	-6.9%	52,034	0.3%	PHYSICAL SILVER
LULU lululemon athletica	$979,094	$121,830 â–²	14.2%	8,575	0.3%	Consumer Discretionary
DIS Walt Disney	$876,934	$9,529 â–²	1.1%	9,111	0.3%	Communication Services
ABBV AbbVie	$861,112	$108,205 â–¼	-11.2%	3,422	0.3%	Healthcare
ALK Alaska Air Group	$850,860	$15,764 â–¼	-1.8%	16,300	0.3%	Industrials
USL United States 12 Month Oil Fund	$796,249	$796,249 â–²	New Holding	17,550	0.2%	ETF
COP ConocoPhillips	$793,215	$3,847 â–¼	-0.5%	7,630	0.2%	Energy
CVX Chevron	$731,002		0.0%	4,410	0.2%	Energy
ALC Alcon	$728,840	$6,039 â–¼	-0.8%	10,862	0.2%	Healthcare
URI United Rentals	$704,658	$58,910 â–²	9.1%	622	0.2%	Industrials
AFL Aflac	$703,500		0.0%	6,000	0.2%	Finance
JPM JPMorgan Chase & Co.	$681,174		0.0%	2,081	0.2%	Finance
BRO Brown & Brown	$679,990		0.0%	10,600	0.2%	Finance
RDY Dr. Reddy's Laboratories	$623,070	$3,623 â–¼	-0.6%	43,000	0.2%	Healthcare
OVV Ovintiv	$622,481	$19,796 â–¼	-3.1%	11,823	0.2%	Energy
TPL Texas Pacific Land	$609,195		0.0%	1,392	0.2%	Energy
CZR Caesars Entertainment	$595,391		0.0%	19,728	0.2%	Consumer Discretionary
WY Weyerhaeuser	$593,377	$4,788 â–¼	-0.8%	24,786	0.2%	Real Estate
JNJ Johnson & Johnson	$558,734		0.0%	2,200	0.2%	Healthcare
VGT Vanguard Information Technology ETF	$535,450	$468,519 â–²	700.0%	4,480	0.2%	ETF
WALMART INC	$509,670		0.0%	4,500	0.2%	COM
HD Home Depot	$495,163	$53,255 â–²	12.1%	1,404	0.1%	Consumer Discretionary
SJM J. M. Smucker	$451,350	$20,138 â–¼	-4.3%	4,012	0.1%	Consumer Staples
SCL Stepan	$447,320	$557 â–²	0.1%	8,028	0.1%	Materials
FCX Freeport-McMoRan	$437,086	$264,138 â–¼	-37.7%	6,950	0.1%	Materials
AMAT Applied Materials	$433,800		0.0%	600	0.1%	Technology
EA Electronic Arts	$373,173		0.0%	1,820	0.1%	Communication Services
SLB SLB	$372,338	$46,490 â–²	14.3%	8,009	0.1%	Energy
PEP PepsiCo	$363,278		0.0%	2,683	0.1%	Consumer Staples
IDA IDACORP	$345,267		0.0%	2,282	0.1%	Utilities
PSX Phillips 66	$320,181	$25,358 â–¼	-7.3%	1,894	0.1%	Energy
MSFT Microsoft	$312,964	$9,326 â–²	3.1%	839	0.1%	Technology
SNY Sanofi	$306,853	$85 â–¼	0.0%	7,193	0.1%	Healthcare
MBLY Mobileye Global	$293,740	$39,601 â–²	15.6%	30,345	0.1%	Consumer Discretionary
V Visa	$286,480	$286,480 â–²	New Holding	835	0.1%	Finance
EXR Extra Space Storage	$282,173		0.0%	1,942	0.1%	Real Estate
DAL Delta Air Lines	$280,980	$280,980 â–²	New Holding	3,000	0.1%	Industrials
BRK.B Berkshire Hathaway	$248,193	$1,001 â–¼	-0.4%	496	0.1%	Finance
DE Deere & Company	$239,142		0.0%	377	0.1%	Industrials
UAL United Airlines	$224,248	$224,248 â–²	New Holding	1,649	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Greenfield Seitz Capital Management, LLC Top Holdings and 13F Report (2026)

About Greenfield Seitz Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Greenfield Seitz Capital Management, LLC Top Holdings and 13F Report (2026)

About Greenfield Seitz Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenfield Seitz Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools