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BERNZOTT CAPITAL ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $233,453,898
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
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $69,380,146
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,006,813
- CVB FINL CORP · COM · 126600105 · shares: $9,038,297
- MP MATERIALS CORP · COM CL A · 553368101 · shares: $7,685,405
- BECTON DICKINSON & CO · COM · 075887109 · shares: $6,943,642
- VISHAY INTERTECHNOLOGY INC · COM · 928298108 · shares: $6,583,373
- HOWARD HUGHES HOLDINGS INC · COM · 44267T102 · shares: $6,377,296
- HCI GROUP INC · COM · 40416E103 · shares: $6,134,905
- COLUMBUS MCKINNON CORP N Y · COM · 199333105 · shares: $6,059,983
- TIC SOLUTIONS INC · COM · 00510N102 · shares: $6,006,408
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9 shares | $2,004 |
| HOME DEPOT INC | COM | 437076102 | — | 7 shares | $1,991 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5 shares | $1,972 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12 shares | $1,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10 shares | $1,871 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26 shares | $1,781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9 shares | $1,649 |
| COHERENT CORP | COM | 19247G107 | — | 5 shares | $1,439 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9 shares | $1,209 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7 shares | $1,017 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1 shares | $701 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5 shares | $86 |