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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | SC | 25746U109 | — | 9,825 shares | $595 |
| TRANSDIGM GROUP INC COM | SC | 893641100 | — | 549 shares | $594 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 | — | 2,505 shares | $593 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 10,378 shares | $592 |
| MAGNA INTERNATIONAL INC | SN | 559222401 | — | 9,269 shares | $592 |
| WORKDAY INC CL A | SC | 98138H101 | — | 3,109 shares | $592 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 45,864 shares | $591 |
| Q2 HLDGS INC | SC | 74736L109 | — | 10,668 shares | $591 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | — | 1,856 shares | $591 |
| MODERNA INC | SC | 60770K107 | — | 3,058 shares | $589 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 355 shares | $587 |
| ST STR SPDR PORT DEV WORLD | FET | 78463X889 | — | 11,664 shares | $586 |
| TARGET CORP | SC | 87612E106 | — | 3,735 shares | $585 |
| BLACKROCK FDG INC | SC | 09290D101 | — | 552 shares | $584 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 4,895 shares | $584 |
| RUSS 3000 INDEX | FET | 464287689 | — | 1,350 shares | $583 |
| CENTERPOINT ENERGY INC | SC | 15189T107 | — | 15,803 shares | $582 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 5,105 shares | $582 |
| ICICI BANK LTD ADR | SA | 45104G104 | — | 21,115 shares | $582 |
| PNC FINANCIAL SVS GRP | SC | 693475105 | — | 2,617 shares | $582 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 1,756 shares | $580 |
| EXPEDIA GROUP INC | SC | 30212P303 | — | 2,201 shares | $580 |
| INTUIT | SC | 461202103 | — | 2,100 shares | $579 |
| NORTHERN TR STOXX GLOBAL B | FEN | 33939L795 | — | 9,279 shares | $579 |
| AMETEK INC NEW | SC | 031100100 | — | 2,329 shares | $577 |
| EASTMAN CHEMICAL CO | SC | 277432100 | — | 8,900 shares | $577 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 3,895 shares | $576 |
| CBRE GROUP INC | SC | 12504L109 | — | 4,479 shares | $575 |
| DOORDASH INC | SC | 25809K105 | — | 3,130 shares | $575 |
| INTEL CORP | SC | 458140100 | — | 4,782 shares | $575 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 | — | 13,786 shares | $574 |
| CANADIAN NATURAL RES | SNC | 136385101 | — | 12,180 shares | $573 |
| ISHARES S&P 100 INDEX | FET | 464287101 | — | 1,500 shares | $573 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 872 shares | $573 |
| TORONTO-DOMINION | SN | 891160509 | — | 4,862 shares | $573 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 | — | 2,223 shares | $572 |
| GENERAL DYNAMICS CORP | SC | 369550108 | — | 1,722 shares | $571 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 11,905 shares | $570 |
| PLIANT THERAPEUTICS INC | SC | 729139105 | — | 527,309 shares | $569 |
| VANGUARD INTERNATIONAL DIV | FEN | 921946810 | — | 5,978 shares | $564 |
| ATI INC | SC | 01741R102 | — | 2,975 shares | $563 |
| DIMENSIONAL WORLD EX US CO | FEN | 25434V880 | — | 15,219 shares | $563 |
| CRITEO S A LUXEMBOURG NPV | SNC | L20675101 | — | 36,956 shares | $562 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 3,618 shares | $561 |
| EXPEDIA GROUP INC | SC | 30212P303 | — | 2,131 shares | $561 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 9,776 shares | $560 |
| FORD MOTOR CO | SC | 345370860 | — | 46,438 shares | $560 |
| BRINKER INTL INC | SC | 109641100 | — | 2,881 shares | $558 |
| LIONSGATE STUDIOS CORP | SNC | 53626N102 | — | 49,800 shares | $558 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 21,177 shares | $557 |
| VISA INC | SC | 92826C839 | — | 1,551 shares | $557 |
| ROLLINS INC | SC | 775711104 | — | 18,462 shares | $556 |
| PATRICK IND INC | SC | 703343103 | — | 8,184 shares | $555 |
| STONEX GROUP INC | SC | 861896108 | — | 8,583 shares | $555 |
| ST JOE COMPANY | SC | 790148100 | — | 8,400 shares | $553 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 612 shares | $551 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 1,387 shares | $551 |
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 2,532 shares | $551 |
| VESTIS CORP | SC | 29430C102 | — | 41,103 shares | $549 |
| HALLIBURTON CO. | SC | 406216101 | — | 17,245 shares | $548 |
| ISHARES RUSSELL 3000 INDEX | FET | 464287663 | — | 4,968 shares | $548 |
| AXON ENTERPRISE INC | SC | 05464C101 | — | 1,295 shares | $547 |
| FERGUSON ENTERPRISES INC | SC | 31488V107 | — | 2,454 shares | $546 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 1,917 shares | $545 |
| CHUBB LIMITED | SNC | H1467J104 | — | 1,672 shares | $544 |
| EMCOR GROUP INC | SC | 29084Q100 | — | 721 shares | $544 |
| VIASAT INC COM | SC | 92552V100 | — | 7,733 shares | $544 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 9,972 shares | $543 |
| VANGD MORNSTAR MEGACAP VAL | FET | 921910840 | — | 3,370 shares | $543 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 4,495 shares | $542 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 6,559 shares | $542 |
| ST STR CONSUMER STAPLES | FET | 81369Y308 | — | 6,716 shares | $541 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 | — | 5,833 shares | $539 |
| CHUNGHWA TELECOM LTD ADR | SA | 17133Q502 | — | 11,850 shares | $539 |
| ST STR SPDR PORT MIDCA ETF | FET | 78464A847 | — | 8,550 shares | $539 |
| PFIZER INC | SC | 717081103 | — | 18,875 shares | $538 |
| VANGAR MORNSTAR GROWTH ETF | FET | 922908736 | — | 5,970 shares | $538 |
| ISHARES MSCI USA QUALITY | FET | 46432F339 | — | 2,415 shares | $537 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 296 shares | $536 |
| MASTEC INC | SC | 576323109 | — | 2,506 shares | $535 |
| NATL GRID PLC ADR NEW | SA | 636274409 | — | 7,062 shares | $535 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | — | 6,721 shares | $534 |
| ADOBE INC | SC | 00724F101 | — | 2,223 shares | $533 |
| CITIGROUP INC | SC | 172967424 | — | 4,116 shares | $533 |
| GILEAD SCIENCES | SC | 375558103 | — | 3,575 shares | $533 |
| NAPCO SEC SYS | SC | 630402105 | — | 14,967 shares | $533 |
| US-PHYSICAL THERAPY INC CO | SC | 90337L108 | — | 6,222 shares | $533 |
| AGILENT TECHNOLOGIES | SC | 00846U101 | — | 3,087 shares | $532 |
| ENCOMPASS HEALTH CORP | SC | 29261A100 | — | 4,376 shares | $532 |
| AON PLC | SNC | G0403H108 | — | 1,917 shares | $531 |
| FORM FACTOR INC | SC | 346375108 | — | 3,549 shares | $530 |
| VANGUARD FTSE ALL | FEN | 922042718 | — | 3,415 shares | $530 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 2,079 shares | $528 |
| PACKAGING CORP OF AMER | SC | 695156109 | — | 2,304 shares | $528 |
| AMEREN CORP | SC | 023608102 | — | 5,299 shares | $527 |
| DANAHER CORP | SC | 235851102 | — | 2,380 shares | $527 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 4,250 shares | $526 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 2,508 shares | $526 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 4,605 shares | $525 |
| CINTAS CORP | SC | 172908105 | — | 2,686 shares | $524 |