← 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
- 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) |
|---|---|---|---|---|---|
| ST STR ENERGY SELECTOR | FET | 81369Y506 | — | 600 shares | $37 |
| STIFEL FINL CORP | SC | 860630102 | — | 533 shares | $37 |
| SUMITOMO MITSUI FIN ADR | SA | 86562M209 | — | 1,430 shares | $37 |
| UNIV HEALTH SVC CLASS B | SC | 913903100 | — | 211 shares | $37 |
| VANGARD MORNSTAR SM CAP GR | FET | 922908595 | — | 110 shares | $37 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 | — | 70 shares | $37 |
| WARNER BROS DISCOVERY INC | SC | 934423104 | — | 1,198 shares | $37 |
| WILLIAMS SONOMA | SC | 969904101 | — | 164 shares | $37 |
| ACADIA PHARMACEUTICALS INC | SC | 004225108 | — | 1,810 shares | $36 |
| ACUITY INC | SC | 00508Y102 | — | 117 shares | $36 |
| ADOBE INC | SC | 00724F101 | — | 152 shares | $36 |
| AFFIRM HOLDINGS INC | BCZ | 00827BAB2 | — | 36,000 principal | $36 |
| ALBEMARLE CORP | SC | 012653101 | — | 344 shares | $36 |
| BLOCK INC | SC | 852234103 | — | 492 shares | $36 |
| BOOKING HLDGS INC | SC | 09857L108 | — | 219 shares | $36 |
| BRIGHTVIEW HOLDINGS INC | SC | 10948C107 | — | 3,640 shares | $36 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 110 shares | $36 |
| CAMECO CORP (TORONTO) | SN | 13321L108 | — | 412 shares | $36 |
| DIAGEO PLC ADR NEW | SA | 25243Q205 | — | 417 shares | $36 |
| DOW INC | SC | 260557103 | — | 1,289 shares | $36 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 | — | 1,000 shares | $36 |
| EVERGY INC | SC | 30034W106 | — | 463 shares | $36 |
| EXELON CORP | SC | 30161N101 | — | 892 shares | $36 |
| GENERAL DYNAMICS CORP | SC | 369550108 | — | 108 shares | $36 |
| GRAYSCALE BITCOIN MINI T | FET | 389930207 | — | 967 shares | $36 |
| HARTFORD INS GROUP INC | SC | 416515104 | — | 294 shares | $36 |
| HOULIHAN LOKEY INC | SC | 441593100 | — | 284 shares | $36 |
| HUBSPOT INC | SC | 443573100 | — | 176 shares | $36 |
| ISHARES CORE US REIT ETF | FET | 464288521 | — | 583 shares | $36 |
| ISHARES MSCI PAC JAP IDX | FEN | 464286665 | — | 650 shares | $36 |
| LENNOX INTL INC COM | SC | 526107107 | — | 101 shares | $36 |
| LEONARDO DRS INC | SC | 52661A108 | — | 987 shares | $36 |
| MASTEC INC | SC | 576323109 | — | 169 shares | $36 |
| MCKESSON CORP | SC | 58155Q103 | — | 42 shares | $36 |
| NUTRIEN LTD | SN | 67077M108 | — | 517 shares | $36 |
| PTC INC | SC | 69370C100 | — | 253 shares | $36 |
| REDDIT INC | SC | 75734B100 | — | 256 shares | $36 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 | — | 48 shares | $36 |
| SL GREEN REALTY CORP | SRE | 78440X887 | — | 732 shares | $36 |
| SOUTHERN CO | SC | 842587107 | — | 433 shares | $36 |
| TARGET CORP | SC | 87612E106 | — | 231 shares | $36 |
| VERACYTE INC | SC | 92337F107 | — | 789 shares | $36 |
| YUM BRANDS INC | SC | 988498101 | — | 265 shares | $36 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | — | 410 shares | $36 |
| ZOETIS INC | SC | 98978V103 | — | 511 shares | $36 |
| APPLOVIN CORP | SC | 03831W108 | — | 121 shares | $35 |
| ARROW ELECTRONICS | SC | 042735100 | — | 152 shares | $35 |
| BANCO BILBAO VIZ AR ADR | SA | 05946K101 | — | 1,241 shares | $35 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 194 shares | $35 |
| BLOCK INC | SC | 852234103 | — | 482 shares | $35 |
| BURLINGTON STORES INC | SC | 122017106 | — | 132 shares | $35 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 253 shares | $35 |
| CENTENE CORP | SC | 15135B101 | — | 569 shares | $35 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 1,188 shares | $35 |
| CORE SCIENTIFIC INC | SC | 21874A106 | — | 2,220 shares | $35 |
| DANAHER CORP | SC | 235851102 | — | 156 shares | $35 |
| ECOLAB INC | SC | 278865100 | — | 129 shares | $35 |
| EMPLOYERS HOLDINGS | SC | 292218104 | — | 741 shares | $35 |
| FNB CORP | SC | 302520101 | — | 2,029 shares | $35 |
| HENRY JACK & ASSOC INC COM | SC | 426281101 | — | 242 shares | $35 |
| HIMS & HERS HEALTH INC | SC | 433000106 | — | 1,162 shares | $35 |
| IDEX CORP | SC | 45167R104 | — | 152 shares | $35 |
| INFOSYS LTD ADR | SA | 456788108 | — | 3,282 shares | $35 |
| MAPLEBEAR INC | SC | 565394103 | — | 813 shares | $35 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 286 shares | $35 |
| NEWS CORP NEW CL B | SC | 65249B208 | — | 1,096 shares | $35 |
| NOVARTIS AG ADR | SA | 66987V109 | — | 244 shares | $35 |
| OLLIES BARGAIN OUTLET | SC | 681116109 | — | 405 shares | $35 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 171 shares | $35 |
| REINSURANCE GROUP AMER | SC | 759351604 | — | 141 shares | $35 |
| TEMA ELECTRIFICATION ETF | FET | 87975E834 | — | 1,000 shares | $35 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 629 shares | $35 |
| UNION PACIFIC CORP | SC | 907818108 | — | 127 shares | $35 |
| UNITED AIRLINES HLDS INC | SC | 910047109 | — | 313 shares | $35 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 | — | 371 shares | $35 |
| VAIL RESORTS INC | SC | 91879Q109 | — | 255 shares | $35 |
| VERALTO CORP | SC | 92338C103 | — | 375 shares | $35 |
| VIATRIS INC | SC | 92556V106 | — | 1,994 shares | $35 |
| VIATRIS INC | SC | 92556V106 | — | 1,979 shares | $35 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 614 shares | $35 |
| 1ST TR TECH ALPHADEX FD II | FET | 33734X176 | — | 155 shares | $34 |
| ADOBE INC | SC | 00724F101 | — | 143 shares | $34 |
| ATLASSIAN CORP PLC | SNC | 049468101 | — | 191 shares | $34 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 233 shares | $34 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 233 shares | $34 |
| CARNIVAL CORP LTD | SNC | G2004J103 | — | 1,387 shares | $34 |
| CUMMINS INC | SC | 231021106 | — | 65 shares | $34 |
| EASTGROUP PROPERTIES INC | SC | 277276101 | — | 170 shares | $34 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 | — | 395 shares | $34 |
| ENERGY FUELS INC | SNC | 292671708 | — | 3,060 shares | $34 |
| EXLSERVICE HLDGS INC | SC | 302081104 | — | 989 shares | $34 |
| HEALTHPEAK PROPERTIES INC | SC | 42250P103 | — | 1,680 shares | $34 |
| HOME BANCSHARES INC | SC | 436893200 | — | 1,193 shares | $34 |
| IONQ INC | SC | 46222L108 | — | 772 shares | $34 |
| KAYNE ANDERSON ENERG INFRA | SC | 486606106 | — | 2,527 shares | $34 |
| MACYS INC | SC | 55616P104 | — | 1,496 shares | $34 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 181 shares | $34 |
| NUVEEN PFD&CONV INC FD 2 | FFF | 67073D102 | — | 7,178 shares | $34 |
| OLD REPUBLIC INTL CORP | SC | 680223104 | — | 915 shares | $34 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 399 shares | $34 |