Greenfield Seitz Capital Management, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $375.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | 1.38M | $34.2M | $45.7M | 12.19% | +73.5K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 74.9K | $15.0M | $16.2M | 4.31% | -675 | 2026-06-30 |
| 3 | AR | Antero Resources Corp | 365.6K | $12.8M | $15.2M | 4.05% | -941 | 2026-06-30 |
| 4 | HIMS | Hims & Hers Health Inc | 368.3K | $12.8M | $10.2M | 2.71% | -155,707 | 2026-06-30 |
| 5 | — | Eaton Corp PLC | 27.9K | $11.9M | $11.9M | 3.16% | -378 | 2026-06-30 |
| 6 | B | Barrick Mng Corp | 278.9K | $10.2M | $10.7M | 2.84% | -5,051 | 2026-06-30 |
| 7 | SU | Suncor Energy Inc New | 189.7K | $10.2M | $15.1M | 4.02% | +579 | 2026-06-30 |
| 8 | RMD | Resmed Inc | 48.9K | $9.5M | $12.4M | 3.30% | -199 | 2026-06-30 |
| 9 | MCHP | Microchip Technology Inc. | 91.1K | $8.3M | $6.9M | 1.84% | -3,300 | 2026-06-30 |
| 10 | CFR | Cullen Frost Bankers Inc | 53.5K | $8.3M | $8.5M | 2.26% | +180 | 2026-06-30 |
| 11 | RJF | Raymond James Finl Inc | 49.2K | $7.5M | $7.8M | 2.07% | -701 | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 78.8K | $7.2M | $7.2M | 1.92% | +16.8K | 2026-06-30 |
| 13 | CMI | Cummins Inc | 9.7K | $6.9M | $5.1M | 1.35% | -57 | 2026-06-30 |
| 14 | EXPD | Expeditors Intl Wash Inc | 41.5K | $6.8M | $8.1M | 2.17% | -1,915 | 2026-06-30 |
| 15 | PAYX | Paychex Inc | 65.6K | $6.5M | $7.6M | 2.02% | -2,030 | 2026-06-30 |
| 16 | EOG | Eog Res Inc | 49.6K | $6.4M | $8.1M | 2.16% | +617 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 45.1K | $6.2M | $8.3M | 2.22% | +963 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 45.1K | $6.2M | $8.3M | 2.22% | +963 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 84.8K | $6.1M | $5.6M | 1.49% | +410 | 2026-06-30 |
| 20 | NVO | Novo-Nordisk A S | 122.8K | $5.9M | $4.8M | 1.28% | +2.4K | 2026-06-30 |
| 21 | FAST | Fastenal Co | 121.1K | $5.8M | $6.4M | 1.69% | -1,085 | 2026-06-30 |
| 22 | ISRG | Intuitive Surgical Inc | 14.2K | $5.6M | $6.4M | 1.70% | +307 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 2.8K | $5.6M | $5.6M | 1.50% | +551 | 2026-06-30 |
| 24 | URNM | Sprott Fds TR | 105.9K | $5.6M | $4.5M | 1.20% | -2,551 | 2026-06-30 |
| 25 | CSL | Carlisle Cos Inc | 14.8K | $5.4M | $5.1M | 1.36% | +135 | 2026-06-30 |
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