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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) |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 55,578 shares | $1,306 |
| SANDISK CORP/DE | SC | 80004C200 | — | 750 shares | $1,305 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 7,276 shares | $1,305 |
| ISHARES TECH-SOFTWARE ETF | FET | 464287515 | — | 12,241 shares | $1,303 |
| MEDLINE INC | SC | 58507V107 | — | 37,523 shares | $1,302 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 4,493 shares | $1,301 |
| MATCH GROUP INC | SC | 57667L107 | — | 32,399 shares | $1,301 |
| INTERPARFUMS INC | SC | 458334109 | — | 11,685 shares | $1,297 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | — | 47,164 shares | $1,296 |
| BRUNSWICK CORP | SC | 117043109 | — | 20,157 shares | $1,295 |
| ESAB CORP | SC | 29605J106 | — | 19,579 shares | $1,290 |
| EATON CORP PLC | SNC | G29183103 | — | 2,996 shares | $1,287 |
| NORTHERN TR QLTY DIVID ETF | FET | 33939L860 | — | 14,258 shares | $1,287 |
| ISHARES S&P GLOBAL TECH | FEN | 464287291 | — | 8,665 shares | $1,284 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 18,490 shares | $1,284 |
| API GROUP CORP | SC | 00187Y100 | — | 33,236 shares | $1,283 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 6,070 shares | $1,281 |
| ALPHABET INC CLASS C | SC | 02079K107 | — | 3,752 shares | $1,278 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 98,778 shares | $1,276 |
| ISHARES RUSSELL 3000 INDEX | FET | 464287663 | — | 11,554 shares | $1,274 |
| ROCKWELL AUTOMATION INC | SC | 773903109 | — | 2,926 shares | $1,274 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 10,729 shares | $1,273 |
| ARCHROCK INC | SC | 03957W106 | — | 42,043 shares | $1,273 |
| ENTEGRIS INC | SC | 29362U104 | — | 8,261 shares | $1,273 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 | — | 5,131 shares | $1,272 |
| APPLOVIN CORP | SC | 03831W108 | — | 4,377 shares | $1,271 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 16,706 shares | $1,265 |
| DATADOG INC | SC | 23804L103 | — | 4,603 shares | $1,261 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 18,096 shares | $1,260 |
| ESAB CORP | SC | 29605J106 | — | 19,133 shares | $1,260 |
| HA SUSTAIN INFRAST CAP INC | SC | 41068X100 | — | 35,167 shares | $1,260 |
| DOW INC | SC | 260557103 | — | 45,721 shares | $1,259 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 13,947 shares | $1,256 |
| SIMON PROP GROUP | SC | 828806109 | — | 6,254 shares | $1,256 |
| CORE & MAIN INC | SC | 21874C102 | — | 30,237 shares | $1,254 |
| VANGUARD INFO TECH | FET | 92204A702 | — | 9,980 shares | $1,254 |
| LIGAND PHARMACEUTICALS INC | SC | 53220K504 | — | 4,012 shares | $1,253 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 55,497 shares | $1,252 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 26,525 shares | $1,252 |
| SONY GROUP CORP ADR | SA | 835699307 | — | 53,072 shares | $1,249 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 1,169 shares | $1,245 |
| US BANCORP DEL NEW | SC | 902973304 | — | 21,559 shares | $1,245 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 3,764 shares | $1,243 |
| MODERNA INC | SC | 60770K107 | — | 6,452 shares | $1,242 |
| TERRENO RLTY CORP | SRE | 88146M101 | — | 19,186 shares | $1,238 |
| ADOBE INC | SC | 00724F101 | — | 5,156 shares | $1,237 |
| W W GRAINGER INC | SC | 384802104 | — | 993 shares | $1,237 |
| CHEFS WHSE INC | SC | 163086101 | — | 10,980 shares | $1,232 |
| MURPHY USA INC COM | SC | 626755102 | — | 2,444 shares | $1,232 |
| THE CIGNA GROUP | SC | 125523100 | — | 4,530 shares | $1,231 |
| CSX CORP | SC | 126408103 | — | 26,406 shares | $1,228 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 15,673 shares | $1,228 |
| CVB FINL CORP COM | SC | 126600105 | — | 56,786 shares | $1,227 |
| ENPRO INC | SC | 29355X107 | — | 4,006 shares | $1,227 |
| AMERIS BANCORP | SC | 03076K108 | — | 15,420 shares | $1,226 |
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 71,890 shares | $1,226 |
| OPEN TEXT CORP | SN | 683715106 | — | 54,560 shares | $1,226 |
| CANADIAN NATURAL RES | SNC | 136385101 | — | 25,995 shares | $1,224 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 11,785 shares | $1,224 |
| CARLISLE COS | SC | 142339100 | — | 3,797 shares | $1,223 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 3,677 shares | $1,222 |
| KENVUE INC | SC | 49177J102 | — | 69,178 shares | $1,222 |
| BANK OF NOVA SCOTIA | SN | 064149107 | — | 13,401 shares | $1,221 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 7,495 shares | $1,220 |
| CANADIAN PACIFIC KANSAS CI | SNC | 13646K108 | — | 14,326 shares | $1,219 |
| CARVANA CO | SC | 146869102 | — | 19,497 shares | $1,219 |
| CORE & MAIN INC | SC | 21874C102 | — | 29,364 shares | $1,218 |
| XYLEM INC | SC | 98419M100 | — | 12,030 shares | $1,218 |
| WESTERN DIGITAL CORP | SC | 958102105 | — | 2,674 shares | $1,215 |
| MARTIN MARIETTA MATL INC | SC | 573284106 | — | 2,528 shares | $1,213 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 30,367 shares | $1,211 |
| NORFOLK SOUTHERN CORP | SC | 655844108 | — | 3,920 shares | $1,211 |
| ISHARES MSCI EMERGING MKTS | FEN | 464287234 | — | 18,123 shares | $1,210 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 43,597 shares | $1,210 |
| TERADYNE INC | SC | 880770102 | — | 3,013 shares | $1,208 |
| MEDLINE INC | SC | 58507V107 | — | 34,742 shares | $1,206 |
| TERADYNE INC | SC | 880770102 | — | 3,005 shares | $1,205 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 12,775 shares | $1,204 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 5,415 shares | $1,204 |
| VANGAR MORNSTAR MEGACAP GR | FET | 921910816 | — | 13,000 shares | $1,204 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 14,543 shares | $1,200 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 12,257 shares | $1,198 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 8,395 shares | $1,197 |
| TRAVELERS COS INC | SC | 89417E109 | — | 3,356 shares | $1,196 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 | — | 12,620 shares | $1,193 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 14,814 shares | $1,190 |
| KB FINL GROUP INC ADR | SA | 48241A105 | — | 9,658 shares | $1,189 |
| DIODES INC | SC | 254543101 | — | 12,272 shares | $1,188 |
| GARMIN LTD | SNC | H2906T109 | — | 4,143 shares | $1,188 |
| GALLAGER ARTHUR J & CO | SC | 363576109 | — | 5,199 shares | $1,186 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 | — | 20,497 shares | $1,185 |
| NOVANTA INC | SC | 67000B104 | — | 8,316 shares | $1,182 |
| T-MOBILE US INC | SC | 872590104 | — | 7,236 shares | $1,180 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 13,778 shares | $1,173 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V799 | — | 31,141 shares | $1,171 |
| AIRBNB INC | SC | 009066101 | — | 7,273 shares | $1,168 |
| INTERDIGITAL INC PA | SC | 45867G101 | — | 3,582 shares | $1,168 |
| PFIZER INC | SC | 717081103 | — | 40,967 shares | $1,168 |
| REDDIT INC | SC | 75734B100 | — | 8,193 shares | $1,167 |
| SANDISK CORP/DE | SC | 80004C200 | — | 671 shares | $1,167 |