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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 317 shares | $81 |
| CORTEVA INC | SC | 22052L104 | — | 1,043 shares | $81 |
| CVS HEALTH CORP | SC | 126650100 | — | 940 shares | $81 |
| DEVON ENERGY CORP | SC | 25179M103 | — | 1,768 shares | $81 |
| ENBRIDGE INC | SN | 29250N105 | — | 1,729 shares | $81 |
| ENPHASE ENERGY INC | SC | 29355A107 | — | 2,443 shares | $81 |
| LEIDOS HLDGS INC | SC | 525327102 | — | 664 shares | $81 |
| LYONDELLBASELL IND NV | SNC | N53745100 | — | 1,417 shares | $81 |
| MCKESSON CORP | SC | 58155Q103 | — | 95 shares | $81 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 2,926 shares | $81 |
| RYAN SPECIALTY HOLDNGS INC | SC | 78351F107 | — | 2,182 shares | $81 |
| SAMSARA INC | SC | 79589L106 | — | 2,135 shares | $81 |
| UNILEVER PLC ADR | SA | 904767803 | — | 1,332 shares | $81 |
| VANECK AGRIBUSINESS ETF | FEN | 92189F700 | — | 997 shares | $81 |
| VANGUARD GLBL EX-US REAL | FEN | 922042676 | — | 1,908 shares | $81 |
| VORNADO REALTY TRUST | SRE | 929042109 | — | 2,378 shares | $81 |
| WESTERN DIGITAL CORP | SC | 958102105 | — | 179 shares | $81 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 435 shares | $80 |
| ALLEGION PLC ORD SHS | SNC | G0176J109 | — | 517 shares | $80 |
| AON PLC | SNC | G0403H108 | — | 288 shares | $80 |
| AVANTOR INC | SC | 05352A100 | — | 5,296 shares | $80 |
| BURLINGTON STORES INC | SC | 122017106 | — | 300 shares | $80 |
| ECHOSTAR CORP | SC | 278768106 | — | 897 shares | $80 |
| FIDELITY MSCI HEALTH CARE | FET | 316092600 | — | 975 shares | $80 |
| ISHARES GOLD TRUST | FET | 464285204 | — | 1,018 shares | $80 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 1,270 shares | $80 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 1,686 shares | $80 |
| MOELIS & CO | SC | 60786M105 | — | 1,387 shares | $80 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 | — | 566 shares | $80 |
| OSHKOSH CORP | SC | 688239201 | — | 621 shares | $80 |
| QUALYS INC | SC | 74758T303 | — | 425 shares | $80 |
| SANOFI - ADR | SA | 80105N105 | — | 1,950 shares | $80 |
| SMURFIT WESTROCK PLC | SNC | G8267P108 | — | 1,817 shares | $80 |
| THE CIGNA GROUP | SC | 125523100 | — | 294 shares | $80 |
| WALMART INC | SC | 931142103 | — | 773 shares | $80 |
| WASTE CONNECTIONS | SNC | 94106B101 | — | 520 shares | $80 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 999 shares | $80 |
| WELLS FARGO & CO NEW | SC | 949746101 | — | 1,000 shares | $80 |
| 3M CO | SC | 88579Y101 | — | 484 shares | $79 |
| ALLSTATE CORP | SC | 020002101 | — | 355 shares | $79 |
| EAST WEST BANCORP INC | SC | 27579R104 | — | 637 shares | $79 |
| HCA HEALTHCARE INC | SC | 40412C101 | — | 186 shares | $79 |
| HENRY JACK & ASSOC INC COM | SC | 426281101 | — | 550 shares | $79 |
| ISHARES MSCI ACWI EX-US | FEN | 464288240 | — | 1,051 shares | $79 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 543 shares | $79 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 634 shares | $79 |
| PETROL BRAS PTRBRAS ADR | SA | 71654V101 | — | 4,166 shares | $79 |
| SPIRE INC | SC | 84857L101 | — | 1,038 shares | $79 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 504 shares | $79 |
| TEXTRON INC | SC | 883203101 | — | 1,041 shares | $79 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 1,712 shares | $79 |
| UGI CORP NEW | SC | 902681105 | — | 2,228 shares | $79 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 538 shares | $78 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 572 shares | $78 |
| CACI INTERNATIONAL INC A | SC | 127190304 | — | 128 shares | $78 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 3,568 shares | $78 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 47 shares | $78 |
| FEDEX FREIGHT HOLDING CO I | SC | 314352105 | — | 711 shares | $78 |
| ILLUMINA INC | SC | 452327109 | — | 284 shares | $78 |
| ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | — | 2,780 shares | $78 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 953 shares | $78 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 | — | 333 shares | $78 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 | — | 300 shares | $77 |
| COGNIZANT TECHNLGY | SC | 192446102 | — | 1,345 shares | $77 |
| DROPBOX INC | BCZ | 26210CAD6 | — | 70,000 principal | $77 |
| EXPEDITORS INTL WASH INC | SC | 302130109 | — | 419 shares | $77 |
| HUMANA INC | SC | 444859102 | — | 203 shares | $77 |
| INTL FLAVOR & FRAGRANCES | SC | 459506101 | — | 922 shares | $77 |
| LINCOLN ELEC HLDG | SC | 533900106 | — | 290 shares | $77 |
| LITHIUM AMERICAS CORP | SNC | 53681J103 | — | 29,435 shares | $77 |
| LPL FINL HLDGS INC COM | SC | 50212V100 | — | 251 shares | $77 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 123 shares | $77 |
| MURPHY USA INC COM | SC | 626755102 | — | 153 shares | $77 |
| NORTHERN TR IBOXX 3 YEAR | FET | 33939L506 | — | 3,329 shares | $77 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 625 shares | $77 |
| PHILLIPS 66 COMMON | SC | 718546104 | — | 300 shares | $77 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 | — | 688 shares | $77 |
| PTC THERAPEUTICS INC | SC | 69366J200 | — | 1,186 shares | $77 |
| WINTRUST FINANCIAL | SC | 97650W108 | — | 542 shares | $77 |
| WISDOMTREE TR MIDCP DV FD | FET | 97717W505 | — | 1,430 shares | $77 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 1,573 shares | $76 |
| BARCLAYS PLC ADR | SA | 06738E204 | — | 3,143 shares | $76 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 685 shares | $76 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 2,083 shares | $76 |
| HP INC | SC | 40434L105 | — | 2,436 shares | $76 |
| ISHARES 0-1 YR TREA BD ETF | FEF | 464288679 | — | 689 shares | $76 |
| ISHARES S&P 100 INDEX | FET | 464287101 | — | 200 shares | $76 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 | — | 249 shares | $76 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 1,366 shares | $76 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 80 shares | $76 |
| QUANTA SERVICES INC | SC | 74762E102 | — | 118 shares | $76 |
| ST STR SPDR DJ IND AVG EFT | FET | 78467X109 | — | 150 shares | $76 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 456 shares | $75 |
| CARLISLE COS | SC | 142339100 | — | 234 shares | $75 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 2,573 shares | $75 |
| FIRST TRUST LG CAP VALUE | FET | 33735J101 | — | 784 shares | $75 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 354 shares | $75 |
| ISHARES MORNINGSTAR SM CAP | FET | 464288703 | — | 1,000 shares | $75 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 403 shares | $75 |
| KYMERA THERAPEUTICS INC | SC | 501575104 | — | 675 shares | $75 |