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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 3,468 shares | $755 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 6,260 shares | $754 |
| HUBBELL INC | SC | 443510607 | — | 1,662 shares | $754 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 9,954 shares | $754 |
| JPMORGAN CHASE & CO | SC | 46625H100 | — | 2,274 shares | $752 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 3,943 shares | $752 |
| WATERS CORP | SC | 941848103 | — | 1,704 shares | $749 |
| AUTODESK INC | SC | 052769106 | — | 3,579 shares | $748 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 | — | 4,261 shares | $748 |
| ST STR FINANCIAL SEL SECT | FET | 81369Y605 | — | 14,000 shares | $748 |
| MANULIFE FINANCIAL CORP | SN | 56501R106 | — | 17,484 shares | $747 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 3,277 shares | $741 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | — | 1,000 shares | $740 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 5,936 shares | $740 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 9,067 shares | $740 |
| AUTOZONE INC | SC | 053332102 | — | 261 shares | $739 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 5,088 shares | $737 |
| ST STR SPDR S&P GLOBAL NAT | FEN | 78463X541 | — | 9,965 shares | $737 |
| GLAUKOS CORP COM | SC | 377322102 | — | 4,461 shares | $732 |
| ROLLINS INC | SC | 775711104 | — | 24,262 shares | $731 |
| UBS GROUP AG | SNC | H42097107 | — | 15,183 shares | $731 |
| RED VIOLET INC | SC | 75704L104 | — | 9,235 shares | $730 |
| TYLER TECHNOLOGIES INC | SC | 902252105 | — | 2,291 shares | $730 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 | — | 9,321 shares | $730 |
| PEPSICO INC | SC | 713448108 | — | 5,748 shares | $728 |
| ST STR SPDR S&P DIVD EFT | FET | 78464A763 | — | 4,962 shares | $727 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 3,242 shares | $726 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 6,362 shares | $725 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | — | 7,480 shares | $725 |
| LEONARDO DRS INC | SC | 52661A108 | — | 19,740 shares | $723 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 6,219 shares | $722 |
| BCE INC NEW | SN | 05534B760 | — | 35,397 shares | $722 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 12,996 shares | $722 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 3,860 shares | $722 |
| REDDIT INC | SC | 75734B100 | — | 5,060 shares | $721 |
| REINSURANCE GROUP AMER | SC | 759351604 | — | 2,925 shares | $720 |
| ISHARES TR S&P GL C STAPL | FEN | 464288737 | — | 10,955 shares | $717 |
| SALESFORCE INC | SC | 79466L302 | — | 3,125 shares | $717 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 4,749 shares | $716 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 14,858 shares | $715 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 | — | 9,184 shares | $714 |
| ADT INC | SC | 00090Q103 | — | 117,098 shares | $712 |
| AGNICO EAGLE MINES LTD | SNC | 008474108 | — | 3,884 shares | $712 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 782 shares | $712 |
| TE CONNECTIVITY PLC | SNC | G87052109 | — | 3,372 shares | $712 |
| UNITED RENTALS INC | SC | 911363109 | — | 711 shares | $712 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 | — | 938 shares | $711 |
| SCHWAB US DIVIDEND EQUITY | FET | 808524797 | — | 21,851 shares | $711 |
| CENTERPOINT ENERGY INC | SC | 15189T107 | — | 19,231 shares | $708 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 10,921 shares | $707 |
| ARCHROCK INC | SC | 03957W106 | — | 23,312 shares | $706 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 21,366 shares | $705 |
| ROLLINS INC | SC | 775711104 | — | 23,360 shares | $704 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 2,734 shares | $703 |
| RTX CORPORATION | SC | 75513E101 | — | 3,787 shares | $703 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 6,041 shares | $702 |
| ISHARES CORE MSCI TOTAL IN | FET | 46432F834 | — | 7,388 shares | $702 |
| MARKEL GROUP INC | SC | 570535104 | — | 410 shares | $702 |
| MATCH GROUP INC | SC | 57667L107 | — | 17,488 shares | $702 |
| AMERICAN WATER WORKS CO | SC | 030420103 | — | 5,416 shares | $701 |
| SHOPIFY INC | SNC | 82509L107 | — | 4,726 shares | $701 |
| AXOGEN INC | SC | 05463X106 | — | 16,706 shares | $700 |
| MARTEN TRANSPORT LTD | SC | 573075108 | — | 54,172 shares | $700 |
| AERCAP HLDGS NV | SNC | N00985106 | — | 4,864 shares | $698 |
| CECO ENVIRONMENTAL CORP | SC | 125141101 | — | 10,014 shares | $697 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 | — | 9,064 shares | $697 |
| ABBVIE INC | SC | 00287Y109 | — | 2,657 shares | $695 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 2,398 shares | $695 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 420 shares | $695 |
| ECOLAB INC | SC | 278865100 | — | 2,532 shares | $695 |
| MARATHON PETE CORP | SC | 56585A102 | — | 1,749 shares | $692 |
| NETAPP INC | SC | 64110D104 | — | 3,292 shares | $692 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 639 shares | $692 |
| CAVCO INDS INC | SC | 149568107 | — | 1,232 shares | $690 |
| ENSIGN GROUP INC THE | SC | 29358P101 | — | 4,012 shares | $690 |
| DIMENSIONAL EMERGING MARKE | FEN | 25434V732 | — | 17,353 shares | $689 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 1,546 shares | $689 |
| VANGUARD ENERGY | FET | 92204A306 | — | 4,000 shares | $689 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 2,471 shares | $688 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 6,233 shares | $688 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 635 shares | $687 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 | — | 5,912 shares | $686 |
| PHINIA INC | SC | 71880K101 | — | 11,548 shares | $686 |
| RBC BEARING INC COM | SC | 75524B104 | — | 1,375 shares | $686 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 4,038 shares | $684 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 10,694 shares | $683 |
| MSCI INC | SC | 55354G100 | — | 1,266 shares | $682 |
| MARSH | SC | 571748102 | — | 3,991 shares | $681 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 62,368 shares | $681 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 | — | 44,307 shares | $676 |
| AMETEK INC NEW | SC | 031100100 | — | 2,725 shares | $675 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 21,108 shares | $674 |
| ISHARES MSCI EAFE SM | FEN | 464288273 | — | 7,979 shares | $674 |
| ISHARES TR RUSSELL MCP VL | FET | 464287473 | — | 4,195 shares | $674 |
| OTIS WORLDWIDE CORP | SC | 68902V107 | — | 10,476 shares | $674 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 1,365 shares | $672 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 | — | 12,362 shares | $672 |
| THE CIGNA GROUP | SC | 125523100 | — | 2,472 shares | $672 |
| CENCORA INC | SC | 03073E105 | — | 2,236 shares | $671 |
| CENOVUS ENERGY | SNC | 15135U109 | — | 21,578 shares | $671 |