← Back to Discover

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
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SNAP-ON TOOLS CORPSC833034101 — 971 shares $353
UNITED RENTALS INCSC911363109 — 353 shares $353
BRISTOL-MYERS SQUIBB COSC110122108 — 5,644 shares $352
ISHARES S&P SMCAP 600 INDXFET464287804 — 2,589 shares $352
ALKERMES PLCSNCG01767105 — 8,650 shares $351
DIODES INCSC254543101 — 3,628 shares $351
ISHARES BROAD USD HIGH YIEFEF46435U853 — 9,814 shares $351
DIGITAL RLTY TR INC COMSRE253868103 — 1,996 shares $350
INTERDIGITAL INC PASC45867G101 — 1,073 shares $350
NIKE INC CL BSC654106103 — 9,897 shares $350
VANGUARD RUSSELL 1000 GROWFET92206C680 — 2,715 shares $350
AMERICAN EXPRESSSC025816109 — 1,148 shares $349
BADGER METER INCSC056525108 — 2,826 shares $349
COSTCO WHSL CORP NEWSC22160K105 — 383 shares $349
HOME DEPOTSC437076102 — 1,225 shares $349
KINSALE CAPITAL GROUP INCSC49714P108 — 1,079 shares $348
CDN IMPERIAL BK COMMERSN136069101 — 3,148 shares $347
GENERAL MILLS INCSC370334104 — 10,800 shares $347
TERRENO RLTY CORPSRE88146M101 — 5,379 shares $347
AMETEK INC NEWSC031100100 — 1,397 shares $346
CVB FINL CORP COMSC126600105 — 16,007 shares $346
ISHARES MSCI EMERGINGFEN464286533 — 4,666 shares $346
ENPRO INCSC29355X107 — 1,126 shares $345
AVANTIS US EQUITY ETFFET025072885 — 2,688 shares $344
COLGATE-PALMOLIVE COSC194162103 — 4,033 shares $344
MONDELEZ INTERNATIONAL INCSC609207105 — 5,946 shares $344
UNIVERSAL DISPLAY CPSC91347P105 — 4,466 shares $344
WALMART INCSC931142103 — 3,312 shares $344
AMERIS BANCORPSC03076K108 — 4,316 shares $343
INGERSOLL RAND INCSC45687V106 — 4,570 shares $343
ISHARES MSCI USA MIN VOLFET46429B697 — 3,518 shares $343
MASCO CORPSC574599106 — 5,084 shares $343
A10 NETWORKS INCSC002121101 — 12,617 shares $342
CANADA GOOSE HOLDINGS INCSN135086106 — 43,700 shares $342
CENTENE CORPSC15135B101 — 5,511 shares $342
INTERNATIONAL PAPERSC460146103 — 10,324 shares $342
VERIZON COMMUNICATIONSSC92343V104 — 7,466 shares $342
BARRICK MINING CORPSN06849F108 — 8,375 shares $341
CHESAPEAKE UTILITIES CORPSC165303108 — 2,654 shares $341
ALAMO GROUP INC COMSC011311107 — 2,194 shares $340
CARVANA COSC146869102 — 5,434 shares $340
CHIPOTLE MEXICAN GRILLSC169656105 — 10,634 shares $340
KULICKE & SOFFA INDS INCSC501242101 — 3,609 shares $340
KBR INCSC48242W106 — 9,634 shares $339
WABTEC CORPSC929740108 — 1,182 shares $339
CENOVUS ENERGYSN15135U109 — 10,848 shares $338
GLOBE LIFE INCSC37959E102 — 2,043 shares $338
HEXCEL CORP NEWSC428291108 — 4,028 shares $338
ACADIA PHARMACEUTICALS INCSC004225108 — 16,737 shares $337
ASML HOLDING NV ADRSAN07059210 — 186 shares $337
CANADIAN NATIONAL RAILSN136375102 — 2,822 shares $337
FORM FACTOR INCSC346375108 — 2,255 shares $337
VALMONT IND INCSC920253101 — 727 shares $337
FIRST FINL BANCORP OHSC320209109 — 10,724 shares $336
LINCOLN NATIONAL CORP INDSC534187109 — 8,350 shares $336
ROCKWELL AUTOMATION INCSC773903109 — 771 shares $336
BANCO DE CHILE ADRSA059520106 — 8,362 shares $335
CITIGROUP INCSC172967424 — 2,588 shares $335
FAIR ISACC CORPSC303250104 — 565 shares $335
HONEYWELL INTERNATIONAL INSC438516205 — 1,589 shares $335
LIGAND PHARMACEUTICALS INCSC53220K504 — 1,074 shares $335
NORFOLK SOUTHERN CORPSC655844108 — 1,083 shares $335
PROCTER & GAMBLE COSC742718109 — 2,305 shares $335
RTX CORPORATIONSC75513E101 — 1,806 shares $335
DIGITAL RLTY TR INC COMSRE253868103 — 1,900 shares $334
INTEL CORPSC458140100 — 2,780 shares $334
MARVELL TECHNOLOGY INCSC573874104 — 1,264 shares $334
BERKSHIRE HATHAWAY CL BSC084670702 — 668 shares $333
LENNAR CORPSC526057104 — 4,084 shares $333
TUTOR PERINI CORPSC901109108 — 4,030 shares $333
VICI PROPERTIES INCSRE925652109 — 14,514 shares $333
VITA COCO CO INC/THESC92846Q107 — 5,824 shares $333
AMERICAN ELECTRIC POWER COSC025537101 — 2,802 shares $332
AON PLCSNCG0403H108 — 1,198 shares $332
GE HEALTHCARE TECHNOLOGIESSC36266G107 — 5,075 shares $332
SHERWIN-WILLIAMS COSC824348106 — 1,027 shares $332
DIODES INCSC254543101 — 3,417 shares $331
INTERFACE INCSC458665304 — 9,625 shares $331
MARKEL GROUP INCSC570535104 — 193 shares $331
MEDPACE HOLDINGSSC58506Q109 — 531 shares $331
TFI INTERNATIONAL INCSN87241L109 — 2,758 shares $331
ALTRIA GROUP INCSC02209S103 — 4,898 shares $330
MOODYS CORPSC615369105 — 726 shares $330
ST STR SPDR S&P BIOTEC ETFFET78464A870 — 2,091 shares $330
BOOZ ALLEN HAMILTON HLDGSSC099502106 — 4,734 shares $329
INTERDIGITAL INC PASC45867G101 — 1,009 shares $329
ROYAL BANK CDA MONTREALSNC780087102 — 1,672 shares $329
CARLISLE COSSC142339100 — 1,017 shares $328
MERCURY COMPUTER SYS COMSC589378108 — 3,955 shares $328
NEXTERA ENERGY INCSC65339F101 — 4,333 shares $328
RENASANT CORPSC75970E107 — 8,425 shares $328
ALPHABET INC. CLASS ASC02079K305 — 949 shares $327
INTEL CORPSC458140100 — 2,718 shares $327
XYLEM INCSC98419M100 — 3,227 shares $327
ISHARES S&P GLOBAL MTLFEN464288695 — 3,046 shares $326
AMGEN INCSC031162100 — 770 shares $325
KENVUE INCSC49177J102 — 18,383 shares $325
ONESPAWORLD HOLDINGS LTDSNCP73684113 — 14,470 shares $325
PROSHARES S&P 500 DIVIDENDFET74348A467 — 6,000 shares $325
WASTE CONNECTIONSSNC94106B101 — 2,114 shares $325