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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
- NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
- APPLE INC · SC · 037833100 · shares: $4,058,630
- MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
- ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
- AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
- META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
- BROADCOM INC · SC · 11135F101 · shares: $1,636,021
- JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
- ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
- APPLIED MATERIALS · SC · 038222105 · shares: $853,646
Reported holdings
10,827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 10,352 shares | $2,735 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 10,311 shares | $2,730 |
| SM ENERGY CO | SC | 78454L100 | — | 80,677 shares | $2,725 |
| SCHWAB US DIVIDEND EQUITY | FET | 808524797 | — | 83,715 shares | $2,723 |
| CARVANA CO | SC | 146869102 | — | 43,487 shares | $2,720 |
| INGEVITY CORP | SC | 45688C107 | — | 38,451 shares | $2,720 |
| MEDLINE INC | SC | 58507V107 | — | 78,387 shares | $2,720 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 12,873 shares | $2,719 |
| ADAPTHEALTH CORP | SC | 00653Q102 | — | 480,861 shares | $2,712 |
| FEDERAL SIGNAL | SC | 313855108 | — | 24,467 shares | $2,711 |
| JPMORGAN BETABUILDERS CANA | FEN | 46641Q225 | — | 26,994 shares | $2,709 |
| AMGEN INC | SC | 031162100 | — | 6,424 shares | $2,708 |
| KENVUE INC | SC | 49177J102 | — | 153,179 shares | $2,705 |
| STATE STREET SPDR S&P 500 | FET | 78462F103 | — | 3,547 shares | $2,705 |
| NASDAQ INC. | SC | 631103108 | — | 29,376 shares | $2,703 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 74,334 shares | $2,697 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 10,521 shares | $2,686 |
| ISHARES RUSS 1000 INDEX | FET | 464287622 | — | 6,450 shares | $2,684 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 9,421 shares | $2,680 |
| BANK OF MONTREAL QUE | SNC | 063671101 | — | 16,017 shares | $2,679 |
| DATADOG INC | SC | 23804L103 | — | 9,754 shares | $2,671 |
| ITT INC | SC | 45073V108 | — | 13,234 shares | $2,671 |
| WALMART INC | SC | 931142103 | — | 25,703 shares | $2,671 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 9,368 shares | $2,668 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 5,212 shares | $2,654 |
| REGAL REXNORD CORP | SC | 758750103 | — | 17,100 shares | $2,652 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | — | 44,705 shares | $2,651 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | — | 32,568 shares | $2,643 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 5,189 shares | $2,643 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 | — | 19,170 shares | $2,639 |
| ENTEGRIS INC | SC | 29362U104 | — | 17,096 shares | $2,634 |
| LABCORP HLDGS | SC | 504922105 | — | 8,533 shares | $2,629 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 | — | 30,288 shares | $2,629 |
| BOEING COMPANY | SC | 097023105 | — | 14,126 shares | $2,628 |
| SONY GROUP CORP ADR | SA | 835699307 | — | 111,566 shares | $2,625 |
| ITT INC | SC | 45073V108 | — | 12,919 shares | $2,607 |
| CARLISLE COS | SC | 142339100 | — | 8,082 shares | $2,604 |
| MURPHY USA INC COM | SC | 626755102 | — | 5,161 shares | $2,601 |
| ALLSTATE CORP | SC | 020002101 | — | 11,712 shares | $2,598 |
| ECOLAB INC | SC | 278865100 | — | 9,454 shares | $2,596 |
| GE AEROSPACE | SC | 369604301 | — | 8,248 shares | $2,576 |
| QUANTA SERVICES INC | SC | 74762E102 | — | 4,006 shares | $2,574 |
| API GROUP CORP | SC | 00187Y100 | — | 66,626 shares | $2,572 |
| WALMART INC | SC | 931142103 | — | 24,745 shares | $2,572 |
| VANGUARD S/T CORP BOND ETF | FEF | 92206C409 | — | 33,262 shares | $2,569 |
| GRIFFON CORP | SC | 398433102 | — | 27,605 shares | $2,568 |
| DELTA AIR LINES INC DEL | SC | 247361702 | — | 30,744 shares | $2,566 |
| ITT INC | SC | 45073V108 | — | 12,676 shares | $2,558 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 1,545 shares | $2,556 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 3,783 shares | $2,554 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 14,235 shares | $2,553 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 4,085 shares | $2,550 |
| NVIDIA CORP | SC | 67066G104 | — | 11,163 shares | $2,549 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 5,231 shares | $2,549 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 91,499 shares | $2,546 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 17,502 shares | $2,543 |
| CVS HEALTH CORP | SC | 126650100 | — | 29,628 shares | $2,539 |
| GIBRALTOR INDUSTRIES INC | SC | 374689107 | — | 63,817 shares | $2,527 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 11,974 shares | $2,526 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 17,347 shares | $2,520 |
| BANCORP INC | SC | 05969A105 | — | 52,306 shares | $2,519 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 61,769 shares | $2,519 |
| MASTERCARD CL A | SC | 57636Q104 | — | 4,562 shares | $2,516 |
| GE VERNOVA LLC | SC | 36828A101 | — | 2,641 shares | $2,510 |
| QUALCOMM INC | SC | 747525103 | — | 13,610 shares | $2,505 |
| AMETEK INC NEW | SC | 031100100 | — | 10,093 shares | $2,500 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 37,059 shares | $2,496 |
| MASTEC INC | SC | 576323109 | — | 11,678 shares | $2,495 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 3,988 shares | $2,489 |
| STEPSTONE GROUP INC | SC | 85914M107 | — | 57,244 shares | $2,484 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 101,929 shares | $2,476 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 64,819 shares | $2,473 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 9,579 shares | $2,472 |
| CRH PLC | SNC | G25508105 | — | 29,846 shares | $2,471 |
| WSFS FINL CORP COM | SC | 929328102 | — | 32,612 shares | $2,464 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 19,868 shares | $2,458 |
| FORM FACTOR INC | SC | 346375108 | — | 16,411 shares | $2,450 |
| WELLS FARGO CO CV PFD | SPC | 949746804 | — | 2,271 shares | $2,450 |
| STERIS PLC | SNC | G8473T100 | — | 11,658 shares | $2,448 |
| THE WENDYS COMPANY | SC | 95058W100 | — | 382,361 shares | $2,439 |
| REGAL REXNORD CORP | SC | 758750103 | — | 15,708 shares | $2,436 |
| SERVICENOW INC | SC | 81762P102 | — | 18,179 shares | $2,436 |
| PRIMORIS SERVICES CORP | SC | 74164F103 | — | 32,660 shares | $2,434 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 103,089 shares | $2,422 |
| CACTUS INC | SC | 127203107 | — | 38,873 shares | $2,419 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 21,826 shares | $2,409 |
| SAIA INC COM | SC | 78709Y105 | — | 7,208 shares | $2,406 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 17,540 shares | $2,403 |
| ISHARES MSCI USA QUALITY | FET | 46432F339 | — | 10,811 shares | $2,403 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 7,283 shares | $2,393 |
| CLEAN HARBORS INC | SC | 184496107 | — | 7,684 shares | $2,384 |
| NEOGEN CORP | SC | 640491106 | — | 186,244 shares | $2,384 |
| ST STR HEALTH CARE SELECT | FET | 81369Y209 | — | 14,105 shares | $2,376 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 5,253 shares | $2,374 |
| ATI INC | SC | 01741R102 | — | 12,454 shares | $2,359 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 64,625 shares | $2,356 |
| INTERPARFUMS INC | SC | 458334109 | — | 21,215 shares | $2,354 |
| BOEING COMPANY | SC | 097023105 | — | 12,603 shares | $2,345 |
| OSI SYSTEMS | SC | 671044105 | — | 12,044 shares | $2,341 |
| ON HOLDING AG | SNC | H5919C104 | — | 79,012 shares | $2,340 |