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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) |
|---|---|---|---|---|---|
| DIMENSIONAL US TARGETED VA | FET | 25434V609 | — | 35,203 shares | $2,339 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 33,674 shares | $2,338 |
| TRANSUNION | SC | 89400J107 | — | 38,183 shares | $2,334 |
| AMENTUM HOLDINGS | SC | 023939101 | — | 128,732 shares | $2,333 |
| QUALCOMM INC | SC | 747525103 | — | 12,670 shares | $2,332 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 20,035 shares | $2,327 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 102,975 shares | $2,323 |
| CREDICORP COM | SNC | G2519Y108 | — | 6,112 shares | $2,322 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 1,281 shares | $2,321 |
| PROLOGIS INC | SRE | 74340W103 | — | 17,857 shares | $2,319 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 22,963 shares | $2,316 |
| LUMENTUM H | SC | 55024U109 | — | 2,378 shares | $2,310 |
| LINDE PLC | SNC | G54950103 | — | 4,858 shares | $2,306 |
| UNITED RENTALS INC | SC | 911363109 | — | 2,301 shares | $2,303 |
| FASTENAL INC COM | SC | 311900104 | — | 46,379 shares | $2,297 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 35,963 shares | $2,296 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 64,083 shares | $2,295 |
| VISA INC | SC | 92826C839 | — | 6,387 shares | $2,295 |
| CITIGROUP INC | SC | 172967424 | — | 17,678 shares | $2,289 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 10,406 shares | $2,289 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 25,410 shares | $2,288 |
| CUMMINS INC | SC | 231021106 | — | 4,430 shares | $2,288 |
| LIBERTY LATIN AMERICA CL C | SNC | G9001E128 | — | 278,284 shares | $2,287 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 22,585 shares | $2,277 |
| AGNICO-EAGLE MINES LTD | SN | 008474108 | — | 12,387 shares | $2,273 |
| WALMART INC | SC | 931142103 | — | 21,791 shares | $2,265 |
| ASBURY AUTOMOTIVE GROUP | SC | 043436104 | — | 13,128 shares | $2,262 |
| CHEFS WHSE INC | SC | 163086101 | — | 20,156 shares | $2,261 |
| IDEXX LABS CORP | SC | 45168D104 | — | 4,325 shares | $2,258 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 3,335 shares | $2,251 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 23,006 shares | $2,249 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 10,828 shares | $2,245 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 5,769 shares | $2,243 |
| BERKSHIRE HATHAWAY CL A | SC | 084670108 | — | 3 shares | $2,241 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 16,299 shares | $2,233 |
| SHELL PLC ADR | SA | 780259305 | — | 23,494 shares | $2,233 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 18,032 shares | $2,231 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 10,934 shares | $2,230 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 55,810 shares | $2,226 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 5,472 shares | $2,225 |
| HUB GROUP INC | SC | 443320106 | — | 74,997 shares | $2,218 |
| CALIX INC COM | SC | 13100M509 | — | 64,077 shares | $2,202 |
| NOVANTA INC | SC | 67000B104 | — | 15,484 shares | $2,202 |
| MASTEC INC | SC | 576323109 | — | 10,285 shares | $2,197 |
| OCEANAGOLD CORP | SNC | 675222400 | — | 79,600 shares | $2,197 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 173,937 shares | $2,195 |
| NASDAQ INC. | SC | 631103108 | — | 23,778 shares | $2,188 |
| SAMSARA INC | SC | 79589L106 | — | 57,340 shares | $2,186 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 55,148 shares | $2,184 |
| AMAZON.COM INC | SC | 023135106 | — | 8,716 shares | $2,172 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 | — | 24,170 shares | $2,166 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 77,859 shares | $2,161 |
| NASDAQ INC. | SC | 631103108 | — | 23,440 shares | $2,157 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 7,784 shares | $2,156 |
| UL SOLUTIONS INC | SC | 903731107 | — | 32,849 shares | $2,156 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 7,562 shares | $2,154 |
| SAIA INC COM | SC | 78709Y105 | — | 6,452 shares | $2,153 |
| ANALOG DEVICES | SC | 032654105 | — | 5,425 shares | $2,152 |
| ALPHABET INC CLASS C | SC | 02079K107 | — | 6,307 shares | $2,149 |
| TRAVELERS COS INC | SC | 89417E109 | — | 6,019 shares | $2,146 |
| ST STR INDUSTRIAL SELECT | FET | 81369Y704 | — | 12,839 shares | $2,144 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 13,687 shares | $2,140 |
| BOEING COMPANY | SC | 097023105 | — | 11,466 shares | $2,133 |
| CRH PLC | SNC | G25508105 | — | 25,749 shares | $2,132 |
| COLLEGIUM PHARMACEUTICAL | SC | 19459J104 | — | 97,680 shares | $2,131 |
| DOORDASH INC | SC | 25809K105 | — | 11,608 shares | $2,131 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 21,799 shares | $2,125 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 13,250 shares | $2,125 |
| HOME DEPOT | SC | 437076102 | — | 7,443 shares | $2,117 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 10,643 shares | $2,115 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 10,000 shares | $2,112 |
| ISHARES 0-3 MONTH TREASURY | FET | 46436E718 | — | 20,952 shares | $2,109 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 11,753 shares | $2,108 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 | — | 47,157 shares | $2,102 |
| TRANSUNION | SC | 89400J107 | — | 34,365 shares | $2,100 |
| HOME DEPOT | SC | 437076102 | — | 7,379 shares | $2,099 |
| API GROUP CORP | SC | 00187Y100 | — | 54,357 shares | $2,098 |
| CITIGROUP INC | SC | 172967424 | — | 16,206 shares | $2,098 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 4,300 shares | $2,096 |
| CARLISLE COS | SC | 142339100 | — | 6,502 shares | $2,095 |
| ROYAL BANK OF CANADA | SN | 780087102 | — | 10,616 shares | $2,093 |
| GENERAL DYNAMICS CORP | SC | 369550108 | — | 6,296 shares | $2,089 |
| US FOODS HOLDING CORP | SC | 912008109 | — | 22,659 shares | $2,089 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 11,619 shares | $2,084 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 | — | 15,107 shares | $2,080 |
| IRON MTN INC | SRE | 46284V101 | — | 18,696 shares | $2,074 |
| THE CIGNA GROUP | SC | 125523100 | — | 7,623 shares | $2,072 |
| MITSUBISHI UFJ FINL ADR | SA | 606822104 | — | 89,765 shares | $2,071 |
| 3M CO | SC | 88579Y101 | — | 12,591 shares | $2,067 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 7,258 shares | $2,067 |
| AMPHENOL CORP | SC | 032095101 | — | 24,494 shares | $2,065 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 19,864 shares | $2,064 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 11,243 shares | $2,062 |
| IDEXX LABS CORP | SC | 45168D104 | — | 3,946 shares | $2,061 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 25,581 shares | $2,055 |
| CDN NATURAL RES LTD | SN | 136385101 | — | 43,593 shares | $2,055 |
| API GROUP CORP | SC | 00187Y100 | — | 53,171 shares | $2,052 |
| CARVANA CO | SC | 146869102 | — | 32,797 shares | $2,051 |
| STANDARDAERO INC | SC | 85423L103 | — | 96,011 shares | $2,050 |
| VANGUARD S&P 500 ETF | FET | 922908363 | — | 2,925 shares | $2,050 |