Filed: 8/12/2026ACC: 0001214659-26-009955
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $335.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$335.77M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$229.11M68.2%
SHS$15.49M4.6%
COM SHS$14.15M4.2%
COM CL A$13.06M3.9%
COM NEW$11.22M3.3%
ST STR BLO 1 ETF$7.22M2.2%
ADR$6.51M1.9%
Portfolio Concentration
Top 3$62.02M18.5%
4–10$71.17M21.2%
11–25$92.67M27.6%
Rest$109.91M32.7%
Top 3 weight
18.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
CENOVUS ENERGY INC
SOLEShares1.38M
TypeSH
Market value$34.19M
10.18%
Sole
1.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.89K
TypeSH
Market value$14.98M
4.46%
Sole
74.89K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares365.59K
TypeSH
Market value$12.85M
3.83%
Sole
365.59K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares368.34K
TypeSH
Market value$12.77M
3.80%
Sole
368.34K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares27.85K
TypeSH
Market value$11.87M
3.53%
Sole
27.85K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares278.88K
TypeSH
Market value$10.24M
3.05%
Sole
278.88K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares189.67K
TypeSH
Market value$10.18M
3.03%
Sole
189.67K
Shared
0.00
None
0.00
RESMED INC
SOLEShares48.91K
TypeSH
Market value$9.53M
2.84%
Sole
48.91K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares91.14K
TypeSH
Market value$8.31M
2.48%
Sole
91.14K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares53.49K
TypeSH
Market value$8.27M
2.46%
Sole
53.49K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares49.21K
TypeSH
Market value$7.48M
2.23%
Sole
49.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.79K
TypeSH
Market value$7.22M
2.15%
Sole
78.79K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.68K
TypeSH
Market value$6.90M
2.06%
Sole
9.68K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares41.49K
TypeSH
Market value$6.76M
2.01%
Sole
41.49K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares65.61K
TypeSH
Market value$6.45M
1.92%
Sole
65.61K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares49.59K
TypeSH
Market value$6.43M
1.92%
Sole
49.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.07K
TypeSH
Market value$6.16M
1.84%
Sole
45.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares84.78K
TypeSH
Market value$6.12M
1.82%
Sole
84.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares122.79K
TypeSH
Market value$5.89M
1.75%
Sole
122.79K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares121.13K
TypeSH
Market value$5.82M
1.73%
Sole
121.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.15K
TypeSH
Market value$5.63M
1.68%
Sole
14.15K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.82K
TypeSH
Market value$5.61M
1.67%
Sole
2.82K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares105.88K
TypeSH
Market value$5.57M
1.66%
Sole
105.88K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares14.77K
TypeSH
Market value$5.36M
1.60%
Sole
14.77K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares33.62K
TypeSH
Market value$5.27M
1.57%
Sole
33.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.38M | SH | $34.19M 10.18% | 1.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.89K | SH | $14.98M 4.46% | 74.89K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 365.59K | SH | $12.85M 3.83% | 365.59K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 368.34K | SH | $12.77M 3.80% | 368.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 27.85K | SH | $11.87M 3.53% | 27.85K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 278.88K | SH | $10.24M 3.05% | 278.88K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 189.67K | SH | $10.18M 3.03% | 189.67K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 48.91K | SH | $9.53M 2.84% | 48.91K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 91.14K | SH | $8.31M 2.48% | 91.14K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.49K | SH | $8.27M 2.46% | 53.49K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 49.21K | SH | $7.48M 2.23% | 49.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 78.79K | SH | $7.22M 2.15% | 78.79K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.68K | SH | $6.90M 2.06% | 9.68K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 41.49K | SH | $6.76M 2.01% | 41.49K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 65.61K | SH | $6.45M 1.92% | 65.61K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 49.59K | SH | $6.43M 1.92% | 49.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.07K | SH | $6.16M 1.84% | 45.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 84.78K | SH | $6.12M 1.82% | 84.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 122.79K | SH | $5.89M 1.75% | 122.79K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 121.13K | SH | $5.82M 1.73% | 121.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.15K | SH | $5.63M 1.68% | 14.15K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.82K | SH | $5.61M 1.67% | 2.82K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 105.88K | SH | $5.57M 1.66% | 105.88K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.77K | SH | $5.36M 1.60% | 14.77K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 33.62K | SH | $5.27M 1.57% | 33.62K | 0.00 | 0.00 |
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