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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) |
|---|---|---|---|---|---|
| LOEWS CORP | SC | 540424108 | — | 2,836 shares | $296 |
| OLD DOMINION FREIGHT | SC | 679580100 | — | 1,705 shares | $296 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 916 shares | $296 |
| DEXCOM INC | SC | 252131107 | — | 3,419 shares | $295 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 5,711 shares | $295 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 7,241 shares | $295 |
| CANADIAN NATIONAL RAIL | SN | 136375102 | — | 2,463 shares | $294 |
| CVR PARTNERS LP | SML | 126633205 | — | 2,377 shares | $294 |
| DIMENSIONAL US HIGH RELATI | FET | 25239Y196 | — | 7,011 shares | $294 |
| INGERSOLL RAND INC | SC | 45687V106 | — | 3,919 shares | $294 |
| OLD DOMINION FREIGHT | SC | 679580100 | — | 1,690 shares | $294 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 13,053 shares | $294 |
| CLOROX CO | SC | 189054109 | — | 3,613 shares | $293 |
| FEDERAL SIGNAL | SC | 313855108 | — | 2,643 shares | $293 |
| KIMBERLY-CLARK CORP | SC | 494368103 | — | 3,007 shares | $293 |
| PETROLEO BRASILEIRO ADR | SA | 71654V408 | — | 14,046 shares | $293 |
| ST STR SPDR S&P DIVD EFT | FET | 78464A763 | — | 2,003 shares | $293 |
| CLOUDFLARE INC | SC | 18915M107 | — | 841 shares | $292 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 324 shares | $292 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 1,922 shares | $292 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 8,788 shares | $292 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 | — | 4,342 shares | $292 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 2,947 shares | $291 |
| ALLISON TRANSMISSION H | SC | 01973R101 | — | 2,567 shares | $291 |
| LUMENTUM H | SC | 55024U109 | — | 300 shares | $291 |
| NORTHERN TR QLTY DIVID ETF | FET | 33939L860 | — | 3,223 shares | $291 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 11,982 shares | $291 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 7,992 shares | $290 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | — | 4,544 shares | $290 |
| CATERPILLAR INC | SC | 149123101 | — | 357 shares | $289 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 321 shares | $289 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 303 shares | $289 |
| SAMSARA INC | SC | 79589L106 | — | 7,589 shares | $289 |
| SHIFT4 PAYMENTS INC | BC | 82452JAD1 | — | 300,000 principal | $289 |
| SOUTHWEST AIRLINES | SC | 844741108 | — | 6,951 shares | $289 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 1,039 shares | $288 |
| FIRST CITIZEN BANCSHS A | SC | 31946M103 | — | 140 shares | $288 |
| SCHWAB FUNDAMENTAL INTERNA | FEN | 808524755 | — | 5,356 shares | $288 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 1,029 shares | $288 |
| CITIGROUP INC | SC | 172967424 | — | 2,218 shares | $287 |
| JACOBS SOLUTIONS INC | SC | 46982L108 | — | 2,118 shares | $287 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 7,511 shares | $287 |
| WSFS FINL CORP COM | SC | 929328102 | — | 3,797 shares | $287 |
| AMERICAN INTL GROUP INC | SC | 026874784 | — | 3,842 shares | $286 |
| JPMORGAN BETABUILDERS JAPA | FEN | 46641Q217 | — | 3,638 shares | $286 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 1,005 shares | $286 |
| MCKESSON CORP | SC | 58155Q103 | — | 335 shares | $286 |
| NASDAQ INC. | SC | 631103108 | — | 3,110 shares | $286 |
| ALKAMI TECHNOLOGY INC | BC | 01644JAB4 | — | 325,000 principal | $285 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 | — | 2,472 shares | $285 |
| MASTERCARD CL A | SC | 57636Q104 | — | 517 shares | $285 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 3,306 shares | $285 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 | — | 1,198 shares | $285 |
| PRICESMART INC COM | SC | 741511109 | — | 1,683 shares | $285 |
| AVANTIS U.S. SMALL CAP VAL | FEN | 025072877 | — | 2,411 shares | $284 |
| BP PLC ADR | SA | 055622104 | — | 6,451 shares | $284 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 1,467 shares | $284 |
| VANGUARD FTSE DEVL ETF | FEN | 921943858 | — | 4,029 shares | $284 |
| DEVON ENERGY CORP | SC | 25179M103 | — | 6,139 shares | $283 |
| KEYCORP NEW | SC | 493267108 | — | 14,110 shares | $283 |
| LAM RESEARCH CORP | SC | 512807306 | — | 862 shares | $283 |
| ORACLE CORP | SC | 68389X105 | — | 2,061 shares | $283 |
| WALT DISNEY CO | SC | 254687106 | — | 2,699 shares | $283 |
| BERKLEY WR CORP | SC | 084423102 | — | 4,176 shares | $282 |
| DIMENSIONAL US SMALL CAP V | FET | 25239Y170 | — | 7,513 shares | $282 |
| ISHARES TRUST MSCI VAL IDX | FEN | 464288877 | — | 3,568 shares | $282 |
| METLIFE INC COM | SC | 59156R108 | — | 2,999 shares | $282 |
| SCHWAB U.S. MID-CAP ETF | FET | 808524508 | — | 8,286 shares | $282 |
| TRAVEL LEISURE CO | SC | 894164102 | — | 4,551 shares | $282 |
| VANGUARD S&P 500 GROWTH ET | FET | 921932505 | — | 3,300 shares | $282 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 | — | 857 shares | $282 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 1,089 shares | $281 |
| INTERPARFUMS INC | SC | 458334109 | — | 2,534 shares | $281 |
| ISHARES MSCI USA MIN VOL | FET | 46429B697 | — | 2,882 shares | $281 |
| LAM RESEARCH CORP | SC | 512807306 | — | 856 shares | $281 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 11,943 shares | $281 |
| POWER INTEGRATIONS | SC | 739276103 | — | 5,420 shares | $281 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 1,565 shares | $281 |
| FLOOR & DECOR HOLDINGS | SC | 339750101 | — | 6,120 shares | $280 |
| GRIFFON CORP | SC | 398433102 | — | 3,014 shares | $280 |
| APPFOLIO INC A | SC | 03783C100 | — | 1,393 shares | $279 |
| CACTUS INC | SC | 127203107 | — | 4,478 shares | $279 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 | — | 8,743 shares | $279 |
| NEOGEN CORP | SC | 640491106 | — | 21,772 shares | $279 |
| DANAHER CORP | SC | 235851102 | — | 1,256 shares | $278 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 8,433 shares | $278 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 1,644 shares | $278 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 623 shares | $278 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 1,950 shares | $278 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 4,289 shares | $278 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 | — | 366 shares | $278 |
| SIGNET JEWELERS LTD | SNC | G81276100 | — | 2,713 shares | $278 |
| FIRST TRUST SMALL CAP GROW | FET | 33737M300 | — | 2,400 shares | $277 |
| KRAFT HEINZ CO | SC | 500754106 | — | 12,184 shares | $277 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 2,500 shares | $276 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 9,919 shares | $276 |
| ISHARES MSCI USA MOMENTUM | FET | 46432F396 | — | 870 shares | $276 |
| API GROUP CORP | SC | 00187Y100 | — | 7,127 shares | $275 |
| RADNET INC | SC | 750491102 | — | 3,991 shares | $275 |
| US FOODS HOLDING CORP | SC | 912008109 | — | 2,983 shares | $275 |