2026 Q3 Portfolio Activity
In 2026 Q3, Greenfield Seitz Capital Management, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was HF SINCLAIR CORP, now representing 0.67% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 56.1%. Conversely, Greenfield Seitz Capital Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
120
Quarter
2026 Q3
Top Holding
CVE (12.1%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Greenfield Seitz Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 12.15% | 10.18% |
#1
Prev: #1
|
6.5 |
—
|
-27,472 | -2.0% |
P
S
|
1,350,568 | $41,975,653 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.78% | 4.46% |
#2
Prev: #2
|
3.9 |
—
|
-2,502 | -3.3% |
P
S
|
72,384 | $16,531,058 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.86% | 3.03% |
#3
4
Prev: #7
|
3.0 |
—
|
6,859 | 3.6% |
P
S
|
196,527 | $13,338,287 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.66% | 3.83% |
#4
1
Prev: #3
|
2.5 |
—
|
13,019 | 3.6% |
P
S
|
378,613 | $12,641,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.45% | 3.53% |
#5
Prev: #5
|
2.4 |
—
|
-90 | -0.3% |
P
S
|
27,763 | $11,930,039 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.38% | 3.05% |
#6
Prev: #6
|
1.9 |
—
|
8,027 | 2.9% |
P
S
|
286,911 | $11,668,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 3.32% | 3.80% |
#7
3
Prev: #4
|
1.8 |
—
|
17,027 | 4.6% |
P
S
|
385,366 | $11,480,053 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RMD
RESMED INC
|
Healthcare | 3.12% | 2.84% |
#8
Prev: #8
|
1.7 |
—
|
-201 | -0.4% |
P
S
|
48,711 | $10,770,002 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.60% | 1.68% |
#9
12
Prev: #21
|
4.0 |
—
|
7,945 | 56.1% |
P
S
|
22,096 | $8,984,896 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.19% | 2.23% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,330 | -2.7% |
P
S
|
47,880 | $7,565,998 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.19% | 2.01% |
#11
3
Prev: #14
|
1.4 |
—
|
-541 | -1.3% |
P
S
|
40,951 | $7,561,193 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 2.18% | 2.46% |
#12
2
Prev: #10
|
1.4 |
—
|
-4,081 | -7.6% |
P
S
|
49,410 | $7,543,425 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.05% | 2.48% |
#13
4
Prev: #9
|
1.3 |
—
|
-212 | -0.2% |
P
S
|
90,925 | $7,071,237 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EOG
EOG RES INC
|
Energy | 2.01% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
753 | 1.5% |
P
S
|
50,338 | $6,934,563 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.85% | 1.92% |
#15
Prev: #15
|
1.2 |
—
|
-761 | -1.2% |
P
S
|
64,845 | $6,387,233 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.83% | 1.82% |
#16
2
Prev: #18
|
2.7 |
—
|
7,721 | 9.1% |
P
S
|
92,497 | $6,336,969 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APA
APA CORPORATION
|
Energy | 1.77% | 1.48% |
#17
9
Prev: #26
|
1.2 |
—
|
-4,852 | -3.2% |
P
S
|
147,576 | $6,130,307 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.72% | 1.73% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,179 | -1.0% |
P
S
|
119,955 | $5,941,371 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.70% | 1.67% |
#19
3
Prev: #22
|
2.7 |
—
|
428 | 15.2% |
P
S
|
3,250 | $5,887,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.68% | 1.66% |
#20
3
Prev: #23
|
2.7 |
—
|
16,610 | 15.7% |
P
S
|
122,490 | $5,813,375 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.50% | 2.06% |
#21
8
Prev: #13
|
1.1 |
—
|
378 | 3.9% |
P
S
|
10,054 | $5,193,595 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.41% | 1.75% |
#22
3
Prev: #19
|
1.1 |
—
|
5,829 | 4.7% |
P
S
|
128,621 | $4,876,022 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.39% | 1.35% |
#23
6
Prev: #29
|
1.1 |
—
|
3,334 | 2.2% |
P
S
|
154,007 | $4,815,799 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.39% | 1.60% |
#24
Prev: #24
|
1.1 |
—
|
111 | 0.8% |
P
S
|
14,878 | $4,793,245 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.38% | 1.57% |
#25
Prev: #25
|
1.1 |
—
|
-104 | -0.3% |
P
S
|
33,520 | $4,778,946 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.37% | 1.16% |
#26
6
Prev: #32
|
1.0 |
—
|
251 | 1.1% |
P
S
|
23,243 | $4,732,042 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.37% | 1.47% |
#27
Prev: #27
|
1.0 |
—
|
1,573 | 1.0% |
P
S
|
156,473 | $4,717,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.33% | 1.47% |
#28
Prev: #28
|
1.0 |
—
|
-56 | -0.3% |
P
S
|
16,459 | $4,610,001 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADBE
ADOBE INC
|
Technology | 1.29% | 0.99% |
#29
5
Prev: #34
|
2.5 |
—
|
2,405 | 14.9% |
P
S
|
18,598 | $4,462,404 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.09% | 1.18% |
#30
1
Prev: #31
|
0.9 |
—
|
-920 | -2.2% |
P
S
|
40,024 | $3,771,061 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.02% | 2.15% |
#31
19
Prev: #12
|
0.4 |
—
|
-40,339 | -51.2% |
P
S
|
38,448 | $3,523,375 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.96% | 0.78% |
#32
6
Prev: #38
|
0.9 |
—
|
774 | 2.8% |
P
S
|
28,774 | $3,318,793 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.96% | 1.08% |
#33
Prev: #33
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
6,972 | $3,309,260 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.92% |
#34
1
Prev: #35
|
0.8 |
—
|
37 | 0.4% |
P
S
|
8,769 | $2,987,949 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.85% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
34 | 0.3% |
P
S
|
12,611 | $2,943,407 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SII
SPROTT INC
|
Financial Services | 0.75% | 0.69% |
#36
5
Prev: #41
|
2.3 |
—
|
1,084 | 5.2% |
P
S
|
21,760 | $2,597,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.74% | 0.76% |
#37
2
Prev: #39
|
0.8 |
—
|
59 | 1.2% |
P
S
|
4,925 | $2,571,786 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.69% | 0.81% |
#38
2
Prev: #36
|
0.8 |
—
|
1,800 | 1.7% |
P
S
|
106,881 | $2,387,722 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.67% | 0.57% |
#39
6
Prev: #45
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
3,070 | $2,327,889 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.67% | 0.44% |
#40
14
Prev: #54
|
0.8 |
—
|
-88 | -1.1% |
P
S
|
8,154 | $2,327,559 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
21,605 | — |
NEW
|
21,605 | $2,318,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.61% | 0.60% |
#42
1
Prev: #43
|
2.2 |
—
|
2,155 | 7.7% |
P
S
|
29,969 | $2,092,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.60% | 0.76% |
#43
3
Prev: #40
|
0.7 |
—
|
-735 | -2.1% |
P
S
|
34,345 | $2,083,024 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.57% | 0.54% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,059 | $1,986,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.57% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,575 | $1,952,558 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.55% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,037 | $1,884,829 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.53% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-70 | -0.7% |
P
S
|
9,942 | $1,820,380 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.46% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
5,372 | $1,788,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.57% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,660 | $1,768,083 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.51% | 0.18% |
#50
26
Prev: #76
|
3.2 |
—
|
4,000 | 287.4% |
P
S
|
5,392 | $1,756,875 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 120 holdings