Titelia

Holdings of Greenfield Seitz Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
95 in 6 countries
Top ten
37.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Antero Resources Corp 366,53515.6M $
2NVIDIA Corp 75,56113.2M $
3ResMed Inc 49,11111M $
4Hims & Hers Health Inc 524,04610.9M $
5Exxon Mobil Corp 44,1047.5M $
6Cullen/Frost Bankers Inc 53,3117.3M $
7Raymond James Financial Inc 49,9117.2M $
8EOG Resources Inc 48,9687.1M $
9Sprott Funds Trust 108,4316.8M $
10Intuitive Surgical Inc 13,8446.4M $
11Paychex Inc 67,6366.2M $
12Expeditors International of Washington Inc 43,4076.2M $
13Microchip Technology Inc 94,4376.1M $
14Uber Technologies Inc 84,3666.1M $
15SPDR Series Trust 61,9865.7M $
16Fastenal Co 122,2195.7M $
17APA Corp 133,4145.7M $
18Kinder Morgan, Inc. 158,3125.3M $
19Novartis AG 34,5505.3M $
20Cummins Inc 9,7335.2M $
21Carlisle Cos Inc 14,6324.9M $
22ONEOK Inc 52,4004.7M $
23Novo Nordisk A/S 120,3794.4M $
24Adobe Inc 15,9793.9M $
25Church & Dwight Co Inc 41,3293.9M $
26Texas Instruments Inc 16,8513.3M $
27Newmont Corp 28,4363.1M $
28Zoetis Inc 25,6543M $
29ASML Holding NV 2,2713M $
30Arista Networks Inc 22,9512.8M $
31Alphabet Inc 9,6562.8M $
32Ross Stores Inc 12,7622.8M $
33HDFC Bank Ltd 106,0922.6M $
34IDEXX Laboratories Inc 4,6532.6M $
35Toyota Motor Corp 11,8292.4M $
36Regeneron Pharmaceuticals, Inc. 3,0142.3M $
37Ulta Beauty Inc 3,4741.8M $
38Cognex Corp 36,8611.8M $
39Sabine Royalty Trust 23,1001.7M $
40Southwest Airlines Co 45,9681.7M $
41Nordson Corp 6,1841.6M $
42STAAR Surgical Co 76,6741.4M $
43Bank OZK 31,2191.4M $
44Veeva Systems Inc 7,8921.4M $
45Apple Inc 5,2921.3M $
46First Horizon Corp 58,9411.3M $
47Automatic Data Processing Inc 6,5001.3M $
48Gentex Corp 54,3181.2M $
49Tyler Technologies Inc 3,3641.2M $
50Lululemon Athletica Inc 7,5081.1M $
51Snap-on Inc 3,0971.1M $
52Dexcom Inc 17,2021.1M $
53Stryker Corp 3,1491M $
54ConocoPhillips 7,6671M $
55Chevron Corp 4,410912.4K $
56Walt Disney Co/The 9,012868.6K $
57AbbVie Inc 3,852837.8K $
58Ovintiv Inc 12,199724.1K $
59Brown & Brown Inc 10,600691.2K $
60Texas Pacific Land Corp 1,392660.6K $
61Aflac Inc 6,000658.3K $
62Freeport-McMoRan Inc 11,150655.4K $
63JPMorgan Chase & Co 2,081612.1K $
64Alaska Air Group Inc 16,602610.6K $
65Weyerhaeuser Co 24,986610.4K $
66Dr Reddy's Laboratories Ltd 43,250599K $
67Micron Technology Inc 1,660560.8K $
68Walmart Inc 4,500559.3K $
69Johnson & Johnson 2,200537.8K $
70Caesars Entertainment Inc 19,728521.4K $
71PepsiCo Inc 2,683416.6K $
72United Rentals Inc 570415.3K $
73Home Depot Inc/The 1,253412.1K $
74J M Smucker Co/The 4,191404.2K $
75Stepan Co 8,018400.7K $
76Vanguard Information Technology ETF 560390.7K $
77Phillips 66 2,044372.4K $
78Electronic Arts Inc 1,820371K $
79Sanofi SA 7,195346.7K $
80IDACORP Inc 2,282326.3K $
81Microsoft Corp 814301.3K $
82Tractor Supply Co 6,000271.8K $
83KBR Inc 6,940255.8K $
84San Juan Basin Royalty Trust 53,100255.4K $
85Extra Space Storage Inc 1,942254.7K $
86Abbott Laboratories 2,440250.5K $
87Schwab US TIPS ETF 9,376249.5K $
88Berkshire Hathaway Inc 498238.6K $
89Skyworks Solutions Inc 4,324231.6K $
90Southern Co/The 2,270219.1K $
91Waste Management Inc 944216.9K $
92Deere & Co 377212.4K $
93Applied Materials Inc 600205.1K $
94Occidental Petroleum Corp 3,100201.5K $
95Mobileye Global Inc 26,254180.4K $

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Sector breakdown

  • Health care 15.9 %
  • Technology 14.7 %
  • Industrials 14.3 %
  • Energy 13.3 %
  • Financials 4.6 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.0 %
  • Materials 1.8 %
  • Communication 1.6 %
  • Utilities 0.1 %
  • Unattributed 28.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.5 %
  • Denmark 1.8 %
  • India 1.3 %
  • Netherlands 1.2 %
  • Japan 1.0 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States89232.3M $94.53 %
2Denmark14.4M $1.80 %
3India23.2M $1.32 %
4Netherlands13M $1.22 %
5Japan12.4M $0.99 %
6France1346.7K $0.14 %
Cite this page

Titelia. "Holdings of Greenfield Seitz Capital Management, LLC". https://titelia.com/en/funds/US13F2097528