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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS | SC | 858119100 | — | 3,783 shares | $838 |
| AMGEN INC | SC | 031162100 | — | 1,980 shares | $835 |
| JABIL INC | SC | 466313103 | — | 2,911 shares | $835 |
| Q2 HLDGS INC | SC | 74736L109 | — | 15,070 shares | $835 |
| SIMON PROP GROUP | SC | 828806109 | — | 4,158 shares | $835 |
| WILLIAMS COMPANIES INC | SC | 969457100 | — | 12,264 shares | $834 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 3,786 shares | $833 |
| APPLOVIN CORP | SC | 03831W108 | — | 2,864 shares | $832 |
| ISHARES US TREASURY BOND E | FEF | 46429B267 | — | 38,064 shares | $832 |
| DANAHER CORP | SC | 235851102 | — | 3,749 shares | $831 |
| PAYCHEX INC | SC | 704326107 | — | 8,429 shares | $830 |
| VERISIGN INC | SC | 92343E102 | — | 2,944 shares | $830 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 6,050 shares | $829 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 12,981 shares | $829 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 | — | 6,620 shares | $829 |
| NATIONAL FUEL GAS CO | SC | 636180101 | — | 10,932 shares | $829 |
| ISHARES INC MSCI TAIWAN | FEN | 46434G772 | — | 7,334 shares | $828 |
| STATE ST CORP | SC | 857477103 | — | 4,741 shares | $828 |
| TRANSALTA CORP | SN | 89346D107 | — | 68,300 shares | $828 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 10,297 shares | $827 |
| RTX CORPORATION | SC | 75513E101 | — | 4,451 shares | $826 |
| CDW CORP/DE | SC | 12514G108 | — | 6,411 shares | $822 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 8,159 shares | $822 |
| COHERENT CORP | SC | 19247G107 | — | 2,851 shares | $821 |
| WILLIAMS COMPANIES INC | SC | 969457100 | — | 12,079 shares | $821 |
| IMPERIAL OIL LTD NEW | SNC | 453038408 | — | 6,663 shares | $820 |
| ROSS STORES INC | SC | 778296103 | — | 3,504 shares | $818 |
| STEEL DYNAMICS | SC | 858119100 | — | 3,688 shares | $817 |
| BIOGEN INC | SC | 09062X103 | — | 3,613 shares | $816 |
| ORACLE CORP | SC | 68389X105 | — | 5,946 shares | $816 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 6,501 shares | $814 |
| XCEL ENERGY INC | SC | 98389B100 | — | 11,555 shares | $814 |
| SUNCOR ENERGY NEW | SN | 867224107 | — | 11,961 shares | $813 |
| NUCOR CORP | SC | 670346105 | — | 3,470 shares | $811 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 2,452 shares | $810 |
| W W GRAINGER INC | SC | 384802104 | — | 650 shares | $810 |
| ESAB CORP | SC | 29605J106 | — | 12,285 shares | $809 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 | — | 3,261 shares | $809 |
| VANGARD MORNSTAR MCAP GRO | FET | 922908538 | — | 2,769 shares | $809 |
| AMETEK INC NEW | SC | 031100100 | — | 3,242 shares | $803 |
| CARRIER GLOBAL CORP | SC | 14448C104 | — | 14,636 shares | $803 |
| ISHARES BITCOIN TRUST ETF | FET | 46438F101 | — | 16,969 shares | $803 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 | — | 5,399 shares | $803 |
| CHEVRON CORP | SC | 166764100 | — | 3,927 shares | $802 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 | — | 11,452 shares | $802 |
| ISHARES S&P 500 VL | FET | 464287408 | — | 3,512 shares | $802 |
| KENVUE INC | SC | 49177J102 | — | 45,423 shares | $802 |
| LPL FINL HLDGS INC COM | SC | 50212V100 | — | 2,624 shares | $802 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 17,328 shares | $802 |
| TJX COMPANIES INC | SC | 872540109 | — | 6,053 shares | $801 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 5,506 shares | $800 |
| TFI INTERNATIONAL INC | SN | 87241L109 | — | 6,656 shares | $800 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 6,479 shares | $799 |
| NORFOLK SOUTHERN CORP | SC | 655844108 | — | 2,584 shares | $798 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 | — | 3,623 shares | $797 |
| BROOKFIELD INFRAST PRTN | SL | G16252101 | — | 22,397 shares | $796 |
| ISHARES TR S&P MIDCAP 400 | FET | 464287507 | — | 11,070 shares | $796 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 13,885 shares | $795 |
| EOG RES INC | SC | 26875P101 | — | 5,772 shares | $795 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 2,835 shares | $794 |
| VANGARD MORNSTAR MID CAP | FET | 922908629 | — | 10,131 shares | $794 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 6,453 shares | $790 |
| AMERICAN INTL GROUP INC | SC | 026874784 | — | 10,602 shares | $789 |
| LINDE PLC | SNC | G54950103 | — | 1,662 shares | $789 |
| 3M CO | SC | 88579Y101 | — | 4,790 shares | $786 |
| STONEX GROUP INC | SC | 861896108 | — | 12,162 shares | $786 |
| VESTIS CORP | SC | 29430C102 | — | 58,851 shares | $786 |
| NIKE INC CL B | SC | 654106103 | — | 22,176 shares | $785 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 6,608 shares | $784 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 4,050 shares | $783 |
| PATRICK IND INC | SC | 703343103 | — | 11,556 shares | $783 |
| REVVITY INC | SC | 714046109 | — | 5,124 shares | $783 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 7,263 shares | $782 |
| CATERPILLAR INC | SC | 149123101 | — | 962 shares | $780 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 29,650 shares | $780 |
| MPLX LP | SML | 55336V100 | — | 13,810 shares | $778 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 3,044 shares | $777 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 | — | 17,772 shares | $776 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 25,089 shares | $774 |
| VANGARD MORNSTAR MCAP GRO | FET | 922908538 | — | 2,646 shares | $773 |
| CGI INC | SN | 12532H104 | — | 11,315 shares | $771 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 12,240 shares | $771 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 9,332 shares | $771 |
| LIFE TIME GROUP HOLDINGS I | SC | 53190C102 | — | 19,312 shares | $770 |
| VERISIGN INC | SC | 92343E102 | — | 2,727 shares | $769 |
| VIASAT INC COM | SC | 92552V100 | — | 10,919 shares | $768 |
| NAPCO SEC SYS | SC | 630402105 | — | 21,538 shares | $767 |
| XYLEM INC | SC | 98419M100 | — | 7,569 shares | $767 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 2,086 shares | $766 |
| OPENLANE INC | SC | 48238T109 | — | 22,365 shares | $763 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 | — | 1,006 shares | $763 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 2,360 shares | $763 |
| BROWN & BROWN INC | SC | 115236101 | — | 12,494 shares | $761 |
| BRINKER INTL INC | SC | 109641100 | — | 3,927 shares | $760 |
| MOELIS & CO | SC | 60786M105 | — | 13,210 shares | $760 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 2,862 shares | $758 |
| NETFLIX INC | SC | 64110L106 | — | 10,900 shares | $758 |
| DOW INC | SC | 260557103 | — | 27,497 shares | $757 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 | — | 33,829 shares | $756 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 3,376 shares | $756 |