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BESSEMER GROUP INC

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $72,798,372

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BJS WHOLESALE CLUB HOLDINSC05550J101 — 48,580 shares $4,469
SCHWAB INTERNATIONAL EQUITFEN808524805 — 162,632 shares $4,468
SYNOPSYS INCSC871607107 — 10,262 shares $4,463
VANGUARD HIGH DIVIDEND YLDFET921946406 — 28,642 shares $4,445
WELLTOWER OP INCSRE95040Q104 — 19,180 shares $4,416
UNITEDHEALTH GROUP INCSC91324P102 — 12,025 shares $4,414
CHEVRON CORPSC166764100 — 21,571 shares $4,405
GE VERNOVA LLCSC36828A101 — 4,625 shares $4,396
CARDINAL HEALTH INCSC14149Y108 — 19,752 shares $4,395
KEMPER CORPSC488401100 — 175,718 shares $4,393
ROLLINS INCSC775711104 — 145,743 shares $4,390
VANGUARD MSCI EUROPE ETFFEN922042874 — 50,577 shares $4,390
UFP TECHNOLOGIES INCSC902673102 — 14,783 shares $4,388
US FOODS HOLDING CORPSC912008109 — 47,583 shares $4,388
KENVUE INCSC49177J102 — 248,094 shares $4,381
TEXAS INSTRUMENTS INCSC882508104 — 15,634 shares $4,379
VERISIGN INCSC92343E102 — 15,491 shares $4,369
CISCO SYSTEMS INCSC17275R102 — 40,522 shares $4,361
STANDARDAERO INCSC85423L103 — 203,731 shares $4,350
CHEVRON CORPSC166764100 — 21,294 shares $4,348
XPO INCSC983793100 — 24,658 shares $4,339
VANGARD MORNSTAR MID CAPFET922908629 — 55,142 shares $4,324
GENTHERM INCSC37253A103 — 129,506 shares $4,313
CANADIAN PACIFIC KANSAS CISNC13646K108 — 50,599 shares $4,306
MCKESSON CORPSC58155Q103 — 5,014 shares $4,281
COREBRIDGE FINANCIAL INCSC21871X109 — 129,220 shares $4,280
ST STR FINANCIAL SEL SECTFET81369Y605 — 80,068 shares $4,276
CENCORA INCSC03073E105 — 14,215 shares $4,268
TE CONNECTIVITY PLCSNCG87052109 — 20,211 shares $4,266
VANGARD MORNSTAR VALUE EFTFET922908744 — 19,740 shares $4,265
MSCI INCSC55354G100 — 7,915 shares $4,263
CATHAY GENERAL BANCORP COSC149150104 — 71,618 shares $4,261
BERKSHIRE HATHAWAY CL BSC084670702 — 8,548 shares $4,256
BAKER HUGHES COMPANYSC05722G100 — 77,464 shares $4,253
DAILY JOURNAL CORPSC233912104 — 6,575 shares $4,249
SHOPIFY INCSNC82509L107 — 28,651 shares $4,249
ST STR UTILITIES SELECTFET81369Y886 — 107,661 shares $4,246
CTS CORPORATIONSC126501105 — 71,948 shares $4,223
HOWMET AEROSPACE INCSC443201108 — 18,658 shares $4,220
EVERFORTH INCSC00191U102 — 128,075 shares $4,214
FREEPORT-MCMORAN INC.SC35671D857 — 60,162 shares $4,211
PHILIP MORRIS INTL INCSC718172109 — 22,057 shares $4,209
ANI PHARMACEUTICALSSC00182C103 — 57,848 shares $4,203
AMEREN CORPSC023608102 — 42,151 shares $4,189
CORVEL CORPSC221006109 — 56,191 shares $4,189
SOUTHERN COPPER CORP DELSC84265V105 — 20,582 shares $4,171
CLEAN HARBORS INCSC184496107 — 13,420 shares $4,163
PALANTIR TECHNOLOGIES INCSC69608A108 — 22,247 shares $4,161
BJS WHOLESALE CLUB HOLDINSC05550J101 — 45,192 shares $4,158
CA CENTERRA GOLD INCSN152006102 — 190,307 shares $4,158
FORTINET INCSC34959E109 — 23,244 shares $4,155
ENBRIDGE INCSN29250N105 — 89,044 shares $4,148
CHENIERE ENERGY INCSC16411R208 — 15,396 shares $4,142
WERNER ENTERPRISES INCSC950755108 — 121,900 shares $4,142
STEEL DYNAMICSSC858119100 — 18,686 shares $4,141
UNITEDHEALTH GROUP INCSC91324P102 — 11,280 shares $4,141
CENCORA INCSC03073E105 — 13,779 shares $4,137
REX AMERICAN RESOURCESSC761624105 — 95,078 shares $4,131
MICROSTRATEGY INC NEWSC594972408 — 26,959 shares $4,127
BOX INCSC10316T104 — 123,177 shares $4,124
HEXCEL CORP NEWSC428291108 — 49,136 shares $4,123
ATLANTIC UN BANKSHARES CPSC04911A107 — 108,104 shares $4,103
INDIVIOR PHARMACEUTICALS ISNC45579U109 — 114,031 shares $4,088
QNITY ELECTRONICS INCSC74743L100 — 32,510 shares $4,088
RAMBUS INCSC750917106 — 38,249 shares $4,083
CHAMPION HOMES INCSC830830105 — 47,610 shares $4,080
FEDEX CORPSC31428X106 — 14,300 shares $4,077
CLEAR SECURE INCSC18467V109 — 97,019 shares $4,070
FIRST BANCORP PUERTO RICOSNC318672706 — 154,325 shares $4,065
MERCK & CO INC NEWSC58933Y105 — 27,940 shares $4,060
REPUBLIC SERVICES INCSC760759100 — 19,336 shares $4,058
WILLIAMS COMPANIES INCSC969457100 — 59,611 shares $4,052
HILTON WORLDWIDE HOLDINGSSC43300A203 — 12,732 shares $4,050
ISHARES INT GOV/CREDFEF464288612 — 39,297 shares $4,050
CORPAY INCSC219948106 — 10,418 shares $4,048
RED ROCK RESORTS INCSC75700L108 — 81,494 shares $4,037
JOHNSON & JOHNSONSC478160104 — 15,207 shares $4,026
WALMART INCSC931142103 — 38,682 shares $4,020
CAL-MAINE FOODS INCSC128030202 — 59,042 shares $4,018
UNITI GROUP INCSRE912932100 — 479,337 shares $4,017
AMER EAGLE OUTFITTERS NEWSC02553E106 — 225,310 shares $4,006
STATE STREET SPDR S&P 500FET78462F103 — 5,249 shares $4,003
KILROY REALTY CORPSC49427F108 — 120,239 shares $4,000
CHEVRON CORPSC166764100 — 19,578 shares $3,998
PFIZER INCSC717081103 — 139,920 shares $3,991
INVESCO EXCH-TRAD-S&P EQLFET46137V357 — 19,177 shares $3,989
PALO ALTO NETWORKS INCSC697435105 — 10,037 shares $3,988
AMERICAN EXPRESSSC025816109 — 13,100 shares $3,984
EVEREST GROUP LTDSNCG3223R108 — 10,868 shares $3,969
IMPINJ INCSC453204109 — 22,138 shares $3,969
JPMORGAN CHASE & COSC46625H100 — 11,994 shares $3,968
CORNING INCSC219350105 — 25,803 shares $3,967
NICOLET BANKSHARES INCSC65406E102 — 24,290 shares $3,960
HINGHAM INSTITUTION FOR SASC433323102 — 14,000 shares $3,956
CLOUDFLARE INCSC18915M107 — 11,383 shares $3,953
SCHOLASTIC CORPSC807066105 — 112,416 shares $3,953
AZZ INCSC002474104 — 29,385 shares $3,949
BLOOM ENERGY CORPSC093712107 — 14,195 shares $3,932
STERIS PLCSNCG8473T100 — 18,714 shares $3,930
PEPSICO INCSC713448108 — 30,996 shares $3,928