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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) |
|---|---|---|---|---|---|
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 1,777 shares | $1,167 |
| COCA-COLA COMPANY | SC | 191216100 | — | 13,551 shares | $1,166 |
| COHERENT CORP | SC | 19247G107 | — | 4,053 shares | $1,166 |
| VANGAR MORNSTAR MIDCAP VAL | FET | 922908512 | — | 5,963 shares | $1,166 |
| ISHARES SHORT-TERM | FEE | 464288158 | — | 11,140 shares | $1,165 |
| REDDIT INC | SC | 75734B100 | — | 8,177 shares | $1,165 |
| AMAZON.COM INC | SC | 023135106 | — | 4,665 shares | $1,162 |
| NORFOLK SOUTHERN CORP | SC | 655844108 | — | 3,750 shares | $1,159 |
| SAP SE ADR | SA | 803054204 | — | 5,558 shares | $1,159 |
| VULCAN MATERIALS | SC | 929160109 | — | 4,737 shares | $1,159 |
| ST STR FINANCIAL SEL SECT | FET | 81369Y605 | — | 21,658 shares | $1,157 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 8,174 shares | $1,152 |
| LEONARDO DRS INC | SC | 52661A108 | — | 31,424 shares | $1,151 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 7,360 shares | $1,151 |
| ISHARES CORE MSCI INTERNAT | FEN | 46435G326 | — | 12,855 shares | $1,150 |
| LEONARDO DRS INC | SC | 52661A108 | — | 31,386 shares | $1,150 |
| EOG RES INC | SC | 26875P101 | — | 8,340 shares | $1,149 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 8,372 shares | $1,147 |
| MASTERCARD CL A | SC | 57636Q104 | — | 2,080 shares | $1,147 |
| UBER TECHNOLOGIES INC | SC | 90353T100 | — | 16,743 shares | $1,147 |
| MONOLITHIC PWR SYS INC | SC | 609839105 | — | 850 shares | $1,145 |
| TC ENERGY CORPORATION. | SNC | 87807B107 | — | 19,825 shares | $1,145 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 6,642 shares | $1,144 |
| AUTOZONE INC | SC | 053332102 | — | 403 shares | $1,141 |
| DIMENSIONAL GLOBAL CREDIT | FEN | 25434V567 | — | 21,982 shares | $1,141 |
| RTX CORPORATION | SC | 75513E101 | — | 6,139 shares | $1,140 |
| ELI LILLY & CO | SC | 532457108 | — | 984 shares | $1,139 |
| VERIZON COMMUNICATIONS | SC | 92343V104 | — | 24,773 shares | $1,136 |
| PROLOGIS INC | SRE | 74340W103 | — | 8,735 shares | $1,134 |
| BANCO DE CHILE ADR | SA | 059520106 | — | 28,281 shares | $1,132 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 19,860 shares | $1,132 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 9,146 shares | $1,128 |
| VANGUARD RUSSELL 2000 | FET | 92206C664 | — | 10,039 shares | $1,127 |
| KLA CORPORATION | SC | 482480100 | — | 5,768 shares | $1,124 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 | — | 3,156 shares | $1,122 |
| VANGUARD RUSSELL 1000 GROW | FET | 92206C680 | — | 8,700 shares | $1,122 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 35,071 shares | $1,121 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 7,106 shares | $1,120 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 35,688 shares | $1,118 |
| KENVUE INC | SC | 49177J102 | — | 63,305 shares | $1,118 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 13,049 shares | $1,115 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 4,000 shares | $1,112 |
| PROLOGIS INC | SRE | 74340W103 | — | 8,564 shares | $1,112 |
| RBC BEARING INC COM | SC | 75524B104 | — | 2,228 shares | $1,112 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 4,188 shares | $1,109 |
| VULCAN MATERIALS | SC | 929160109 | — | 4,524 shares | $1,107 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 49,480 shares | $1,105 |
| STRYKER CORP | SC | 863667101 | — | 4,013 shares | $1,105 |
| VANGUARD INFO TECH | FET | 92204A702 | — | 8,784 shares | $1,104 |
| SYNOPSYS INC | SC | 871607107 | — | 2,533 shares | $1,102 |
| KINDER MORGAN INC | SC | 49456B101 | — | 36,519 shares | $1,101 |
| VEEVA SYS INC CL A COM | SC | 922475108 | — | 3,856 shares | $1,101 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 607 shares | $1,100 |
| GILEAD SCIENCES | SC | 375558103 | — | 7,377 shares | $1,100 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 6,137 shares | $1,099 |
| OPENLANE INC | SC | 48238T109 | — | 32,196 shares | $1,099 |
| MCKESSON CORP | SC | 58155Q103 | — | 1,284 shares | $1,096 |
| EXPEDITORS INTL WASH INC | SC | 302130109 | — | 5,930 shares | $1,095 |
| EQUINIX INC | SRE | 29444U700 | — | 1,080 shares | $1,093 |
| ISHARES MSCI EMERGING MKTS | FEN | 464287234 | — | 16,362 shares | $1,093 |
| RBC BEARING INC COM | SC | 75524B104 | — | 2,189 shares | $1,093 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 13,954 shares | $1,093 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 11,051 shares | $1,092 |
| EBAY INC | SC | 278642103 | — | 10,287 shares | $1,091 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 | — | 8,696 shares | $1,089 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 13,116 shares | $1,089 |
| DUPONT DE NEMOURS INC NPV | SC | 26614N201 | — | 8,336 shares | $1,083 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 4,922 shares | $1,083 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 2,661 shares | $1,082 |
| UL SOLUTIONS INC | SC | 903731107 | — | 16,494 shares | $1,082 |
| SM ENERGY CO | SC | 78454L100 | — | 31,984 shares | $1,080 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 83,514 shares | $1,077 |
| NORTHERN TR STOXX GLOBAL B | FEN | 33939L795 | — | 17,226 shares | $1,075 |
| SANDISK CORP/DE | SC | 80004C200 | — | 618 shares | $1,075 |
| MOELIS & CO | SC | 60786M105 | — | 18,638 shares | $1,072 |
| MONOLITHIC PWR SYS INC | SC | 609839105 | — | 795 shares | $1,071 |
| RENASANT CORP | SC | 75970E107 | — | 27,534 shares | $1,071 |
| SYNCHRONY FINANCIAL | SC | 87165B103 | — | 15,096 shares | $1,071 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 5,252 shares | $1,069 |
| ISHARES TR S&P GL C STAPL | FEN | 464288737 | — | 16,327 shares | $1,068 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 16,940 shares | $1,068 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 33,385 shares | $1,067 |
| CHEVRON CORP | SC | 166764100 | — | 5,224 shares | $1,067 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | — | 10,001 shares | $1,067 |
| NATL GRID PLC ADR NEW | SA | 636274409 | — | 14,076 shares | $1,067 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 4,024 shares | $1,065 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 16,428 shares | $1,065 |
| METLIFE INC COM | SC | 59156R108 | — | 11,305 shares | $1,064 |
| CUMMINS INC | SC | 231021106 | — | 2,058 shares | $1,063 |
| KIMBERLY-CLARK CORP | SC | 494368103 | — | 10,913 shares | $1,063 |
| ELEVANCE HEALTH INC | SC | 036752103 | — | 2,732 shares | $1,062 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 6,622 shares | $1,062 |
| MACERICH CO | SRE | 554382101 | — | 47,366 shares | $1,059 |
| ABBVIE INC | SC | 00287Y109 | — | 4,046 shares | $1,058 |
| FULCRUM THERAPEUTICS INC | SC | 359616109 | — | 285,714 shares | $1,057 |
| WALT DISNEY CO | SC | 254687106 | — | 10,074 shares | $1,057 |
| RUSS 3000 INDEX | FET | 464287689 | — | 2,446 shares | $1,056 |
| VANGARD MORNSTAR LARGE CAP | FET | 922908637 | — | 3,000 shares | $1,056 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 5,303 shares | $1,054 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 21,935 shares | $1,051 |