← 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
- Sep 30, 2026: $72,798,372
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CENCORA INC | SC | 03073E105 | — | 47,620 shares | $14,298 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 76,187 shares | $14,251 |
| LOCKHEED MARTIN CORP | SC | 539830109 | — | 27,953 shares | $14,235 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 97,887 shares | $14,224 |
| PROLOGIS INC | SRE | 74340W103 | — | 109,029 shares | $14,156 |
| HF SINCLAIR CORP | SC | 403949100 | — | 131,752 shares | $14,140 |
| ADVANCED ENERGY INDS | SC | 007973100 | — | 50,065 shares | $14,109 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 | — | 112,630 shares | $14,108 |
| INTEL CORP | SC | 458140100 | — | 116,973 shares | $14,064 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 163,982 shares | $14,007 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 250,113 shares | $13,951 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 91,399 shares | $13,895 |
| KINDER MORGAN INC | SC | 49456B101 | — | 459,811 shares | $13,863 |
| ABBVIE INC | SC | 00287Y109 | — | 52,726 shares | $13,793 |
| CATERPILLAR INC | SC | 149123101 | — | 16,913 shares | $13,713 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 | — | 157,812 shares | $13,698 |
| LAM RESEARCH CORP | SC | 512807306 | — | 41,549 shares | $13,649 |
| VANGUARD S&P 500 ETF | FET | 922908363 | — | 19,425 shares | $13,614 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 34,978 shares | $13,600 |
| XYLEM INC | SC | 98419M100 | — | 134,183 shares | $13,589 |
| ELI LILLY & CO | SC | 532457108 | — | 11,743 shares | $13,588 |
| VANGD MORNSTAR MEGACAP VAL | FET | 921910840 | — | 84,222 shares | $13,567 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 248,491 shares | $13,525 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 7,447 shares | $13,492 |
| TRANSUNION | SC | 89400J107 | — | 220,698 shares | $13,489 |
| MAZE THERAPEUTICS INC | SC | 578784100 | — | 496,253 shares | $13,488 |
| ITT INC | SC | 45073V108 | — | 66,822 shares | $13,486 |
| ROBERT HALF INC | SC | 770323103 | — | 365,934 shares | $13,448 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 59,414 shares | $13,438 |
| MOELIS & CO | SC | 60786M105 | — | 233,029 shares | $13,404 |
| TEXAS ROADHOUSE INC | SC | 882681109 | — | 84,031 shares | $13,137 |
| PATRICK IND INC | SC | 703343103 | — | 193,536 shares | $13,118 |
| MARVELL TECHNOLOGY INC | SC | 573874104 | — | 49,614 shares | $13,109 |
| LAM RESEARCH CORP | SC | 512807306 | — | 39,874 shares | $13,099 |
| APPLIED MATERIALS | SC | 038222105 | — | 25,603 shares | $13,093 |
| VANGUARD TOT WORLD STK | FET | 922042742 | — | 82,607 shares | $13,040 |
| AGILYSYS INC COM | SC | 00847J105 | — | 134,179 shares | $13,026 |
| SANMINA-SCI CORPORATION | SC | 801056102 | — | 60,470 shares | $12,996 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 46,306 shares | $12,970 |
| ALPHABET INC. CLASS A | SC | 02079K305 | — | 37,485 shares | $12,898 |
| UL SOLUTIONS INC | SC | 903731107 | — | 196,467 shares | $12,892 |
| ENCORE CAPITAL GROUP | SC | 292554102 | — | 135,720 shares | $12,817 |
| ELI LILLY & CO | SC | 532457108 | — | 11,069 shares | $12,808 |
| XPO INC | SC | 983793100 | — | 72,750 shares | $12,803 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 118,879 shares | $12,795 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 154,880 shares | $12,792 |
| GLOBUS MED INC | SC | 379577208 | — | 170,515 shares | $12,772 |
| VANGUARD S&P 500 ETF | FET | 922908363 | — | 18,209 shares | $12,762 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 87,701 shares | $12,744 |
| VANGARD MORNSTAR VALUE EFT | FET | 922908744 | — | 58,912 shares | $12,730 |
| ITT INC | SC | 45073V108 | — | 62,854 shares | $12,685 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 227,800 shares | $12,661 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 100,192 shares | $12,539 |
| ALKERMES PLC | SNC | G01767105 | — | 308,031 shares | $12,481 |
| EATON CORP PLC | SNC | G29183103 | — | 29,031 shares | $12,475 |
| OREILLY AUTO INC NEW | SC | 67103H107 | — | 145,611 shares | $12,437 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 62,422 shares | $12,403 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 30,446 shares | $12,380 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 77,149 shares | $12,372 |
| CENCORA INC | SC | 03073E105 | — | 41,120 shares | $12,346 |
| CSW INDUSTRIALS INC | SC | 126402106 | — | 42,717 shares | $12,306 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 11,526 shares | $12,276 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 101,581 shares | $12,237 |
| ISHARES S&P CALI AMT-FREE | FEE | 464288356 | — | 225,229 shares | $12,189 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 307,947 shares | $12,145 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 140,382 shares | $12,114 |
| ABBVIE INC | SC | 00287Y109 | — | 46,218 shares | $12,090 |
| JBT MAREL CORPORATION | SC | 477839104 | — | 113,719 shares | $12,008 |
| NAPCO SEC SYS | SC | 630402105 | — | 336,580 shares | $11,989 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 37,617 shares | $11,967 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 1,095,660 shares | $11,965 |
| STANDARDAERO INC | SC | 85423L103 | — | 559,687 shares | $11,949 |
| AMEREN CORP | SC | 023608102 | — | 120,118 shares | $11,937 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 44,951 shares | $11,901 |
| ARISTA NETWORKS INC | SC | 040413205 | — | 58,196 shares | $11,848 |
| UNION PACIFIC CORP | SC | 907818108 | — | 43,516 shares | $11,842 |
| DORMAN PRODUCTS | SC | 258278100 | — | 96,571 shares | $11,840 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 403,610 shares | $11,814 |
| WALMART INC | SC | 931142103 | — | 112,856 shares | $11,728 |
| ATI INC | SC | 01741R102 | — | 61,693 shares | $11,685 |
| WARBY PARKER INC | SC | 93403J106 | — | 420,284 shares | $11,675 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 55,571 shares | $11,663 |
| HOME DEPOT | SC | 437076102 | — | 40,970 shares | $11,656 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | — | 140,386 shares | $11,648 |
| PROCTER & GAMBLE CO | SC | 742718109 | — | 79,819 shares | $11,596 |
| ISHARES RUSS 1000 INDEX | FET | 464287622 | — | 27,797 shares | $11,567 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 348,694 shares | $11,566 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 152,416 shares | $11,544 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 161,209 shares | $11,475 |
| TEXAS CAPITAL BANCSHARES | SC | 88224Q107 | — | 123,022 shares | $11,444 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 41,133 shares | $11,430 |
| MARATHON PETE CORP | SC | 56585A102 | — | 28,859 shares | $11,411 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 29,910 shares | $11,391 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 69,829 shares | $11,365 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 90,709 shares | $11,352 |
| AMEREN CORP | SC | 023608102 | — | 113,960 shares | $11,325 |
| INTERNATIONAL SEAWAYS INC | SC | Y41053102 | — | 102,772 shares | $11,319 |
| COCA-COLA COMPANY | SC | 191216100 | — | 131,293 shares | $11,302 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 35,446 shares | $11,276 |
| VISA INC | SC | 92826C839 | — | 31,319 shares | $11,254 |