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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
- Dec 31, 2024: $61,263,006
- Mar 31, 2025: $55,775,789
- Jun 30, 2025: $61,602,707
- Sep 30, 2025: $65,386,278
- Dec 31, 2025: $65,130,489
- Mar 31, 2026: $63,619,159
- Jun 30, 2026: $72,730,243
- Sep 30, 2026: $72,798,372
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) |
|---|---|---|---|---|---|
| SK HYNIX ADR | SA | 78392B206 | — | 8,737 shares | $1,609 |
| LOWES COS INC | SC | 548661107 | — | 8,718 shares | $1,607 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 10,278 shares | $1,607 |
| DIODES INC | SC | 254543101 | — | 16,568 shares | $1,604 |
| ESAB CORP | SC | 29605J106 | — | 24,354 shares | $1,604 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 5,770 shares | $1,603 |
| MICROSOFT CORP | SC | 594918104 | — | 3,125 shares | $1,603 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 17,383 shares | $1,599 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 40,332 shares | $1,597 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 | — | 12,744 shares | $1,596 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 3,479 shares | $1,587 |
| CORE & MAIN INC | SC | 21874C102 | — | 38,218 shares | $1,585 |
| ROUNDHILL MEMORY ETF | FET | 77926X320 | — | 26,218 shares | $1,583 |
| ARGENX SE ADR | SA | 04016X101 | — | 1,650 shares | $1,582 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 3,891 shares | $1,582 |
| ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | — | 56,595 shares | $1,582 |
| APPLE INC | SC | 037833100 | — | 4,736 shares | $1,577 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 7,465 shares | $1,577 |
| PEPSICO INC | SC | 713448108 | — | 12,432 shares | $1,575 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 50,256 shares | $1,574 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 5,939 shares | $1,572 |
| VANGARD MORNSTAR LARGE CAP | FET | 922908637 | — | 4,468 shares | $1,572 |
| AMPHENOL CORP | SC | 032095101 | — | 18,610 shares | $1,569 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 | — | 6,724 shares | $1,569 |
| DOORDASH INC | SC | 25809K105 | — | 8,532 shares | $1,566 |
| XYLEM INC | SC | 98419M100 | — | 15,458 shares | $1,565 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 18,996 shares | $1,564 |
| ISHARES TR RUSSELL MCP VL | FET | 464287473 | — | 9,728 shares | $1,564 |
| GE AEROSPACE | SC | 369604301 | — | 5,005 shares | $1,563 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 2,504 shares | $1,563 |
| LINDE PLC | SNC | G54950103 | — | 3,286 shares | $1,560 |
| BLACKLINE INC | SC | 09239B109 | — | 58,676 shares | $1,557 |
| ISHARES S&P 500 VL | FET | 464287408 | — | 6,821 shares | $1,557 |
| CME GROUP INC | SC | 12572Q105 | — | 5,938 shares | $1,556 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 26,866 shares | $1,553 |
| AGILYSYS INC COM | SC | 00847J105 | — | 15,986 shares | $1,552 |
| ASTRAZENECA PLC | SNC | G0593M107 | — | 9,603 shares | $1,551 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 39,163 shares | $1,551 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 5,537 shares | $1,551 |
| UBS GROUP AG | SNC | H42097107 | — | 32,223 shares | $1,551 |
| ALPHABET INC CLASS C | SC | 02079K107 | — | 4,541 shares | $1,547 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 14,019 shares | $1,547 |
| EQUINIX INC | SRE | 29444U700 | — | 1,527 shares | $1,545 |
| FASTENAL INC COM | SC | 311900104 | — | 31,168 shares | $1,544 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 | — | 9,169 shares | $1,537 |
| PAPA JOHNS INTERNATIONAL | SC | 698813102 | — | 77,986 shares | $1,537 |
| PEPSICO INC | SC | 713448108 | — | 12,126 shares | $1,537 |
| BROWN FORMAN CORP CL B | SC | 115637209 | — | 58,634 shares | $1,536 |
| RENASANT CORP | SC | 75970E107 | — | 39,503 shares | $1,536 |
| COLGATE-PALMOLIVE CO | SC | 194162103 | — | 17,981 shares | $1,534 |
| BOOKING HLDGS INC | SC | 09857L108 | — | 9,389 shares | $1,530 |
| PFIZER INC | SC | 717081103 | — | 53,649 shares | $1,530 |
| ISHARES TR GS CORP BD FD | FEF | 464287242 | — | 14,961 shares | $1,529 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 16,603 shares | $1,527 |
| IDEXX LABS CORP | SC | 45168D104 | — | 2,920 shares | $1,525 |
| VANGUARD RUSSELL 2000 | FET | 92206C664 | — | 13,580 shares | $1,524 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 12,839 shares | $1,523 |
| SANDISK CORP/DE | SC | 80004C200 | — | 875 shares | $1,522 |
| WABTEC CORP | SC | 929740108 | — | 5,299 shares | $1,522 |
| ROLLINS INC | SC | 775711104 | — | 50,468 shares | $1,520 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 878 shares | $1,518 |
| WABTEC CORP | SC | 929740108 | — | 5,284 shares | $1,517 |
| ISHARES CORE MSCI INTERNAT | FEN | 46435G326 | — | 16,923 shares | $1,514 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 3,535 shares | $1,509 |
| ISHARES MSCI USA EQUAL WEI | FET | 464286681 | — | 13,550 shares | $1,509 |
| KINDER MORGAN INC | SC | 49456B101 | — | 50,044 shares | $1,509 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 67,054 shares | $1,508 |
| RUSS 3000 INDEX | FET | 464287689 | — | 3,481 shares | $1,503 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 29,021 shares | $1,500 |
| Q2 HLDGS INC | SC | 74736L109 | — | 27,064 shares | $1,500 |
| MACERICH CO | SRE | 554382101 | — | 67,034 shares | $1,499 |
| CBRE GROUP INC | SC | 12504L109 | — | 11,664 shares | $1,498 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 18,715 shares | $1,498 |
| ARGENX SE ADR | SA | 04016X101 | — | 1,555 shares | $1,491 |
| INGEVITY CORP | SC | 45688C107 | — | 21,019 shares | $1,487 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 | — | 8,896 shares | $1,484 |
| ST STR COMMUNICATION SERV | FET | 81369Y852 | — | 13,377 shares | $1,484 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 17,872 shares | $1,483 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 14,566 shares | $1,482 |
| VANGUARD FTSE PACIFIC ETF | FEN | 922042866 | — | 12,735 shares | $1,475 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 36,834 shares | $1,474 |
| FEDERAL SIGNAL | SC | 313855108 | — | 13,302 shares | $1,474 |
| ROSS STORES INC | SC | 778296103 | — | 6,301 shares | $1,471 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 6,679 shares | $1,469 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 17,250 shares | $1,468 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 4,538 shares | $1,467 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 9,727 shares | $1,467 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 25,579 shares | $1,465 |
| ABBVIE INC | SC | 00287Y109 | — | 5,595 shares | $1,464 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 1,351 shares | $1,463 |
| VANGUARD ENERGY | FET | 92204A306 | — | 8,500 shares | $1,463 |
| INTEL CORP | SC | 458140100 | — | 12,151 shares | $1,461 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 5,259 shares | $1,461 |
| ISHARES CORE MSCI EUROPE E | FEN | 46434V738 | — | 19,809 shares | $1,460 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 414,207 shares | $1,458 |
| AFLAC INC | SC | 001055102 | — | 13,027 shares | $1,456 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 16,854 shares | $1,454 |
| SCHWAB EMERGING MARKETS EQ | FEN | 808524706 | — | 39,863 shares | $1,453 |
| AAR CORP | SC | 000361105 | — | 14,290 shares | $1,450 |
| REDDIT INC | SC | 75734B100 | — | 10,173 shares | $1,449 |