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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
- 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) |
|---|---|---|---|---|---|
| DEERE & CO | SC | 244199105 | — | 12,091 shares | $8,120 |
| RBC BEARING INC COM | SC | 75524B104 | — | 16,258 shares | $8,116 |
| VANGUARD S&P 500 ETF | FET | 922908363 | — | 11,580 shares | $8,116 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 4,902 shares | $8,108 |
| WALMART INC | SC | 931142103 | — | 78,012 shares | $8,107 |
| TESLA INC | SC | 88160R101 | — | 22,835 shares | $8,102 |
| CHEVRON CORP | SC | 166764100 | — | 39,656 shares | $8,098 |
| LINDE PLC | SNC | G54950103 | — | 16,949 shares | $8,045 |
| MASTERCARD CL A | SC | 57636Q104 | — | 14,574 shares | $8,037 |
| VANGAR MORNSTAR MEGACAP GR | FET | 921910816 | — | 86,596 shares | $8,023 |
| ALPHABET INC CLASS C | SC | 02079K107 | — | 23,544 shares | $8,022 |
| VANGAR MORNSTAR GROWTH ETF | FET | 922908736 | — | 88,741 shares | $7,996 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 38,511 shares | $7,991 |
| ENTEGRIS INC | SC | 29362U104 | — | 51,853 shares | $7,988 |
| VIKING HOLDINGS LTD | SNC | G93A5A101 | — | 101,846 shares | $7,978 |
| AMERICAN ASSETS TRUST INC | SRE | 024013104 | — | 375,191 shares | $7,977 |
| STATE STREET SPDR S&P 500 | FET | 78462F103 | — | 10,455 shares | $7,973 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 30,021 shares | $7,948 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 16,425 shares | $7,941 |
| FRONTDOOR INC | SC | 35905A109 | — | 108,354 shares | $7,923 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 42,033 shares | $7,906 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 38,766 shares | $7,905 |
| NETFLIX INC | SC | 64110L106 | — | 113,571 shares | $7,902 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 | — | 15,822 shares | $7,879 |
| FLEX LNG LTD | SNC | G35947202 | — | 255,524 shares | $7,860 |
| BENTLEY SYSTEMS INC | SC | 08265T208 | — | 245,502 shares | $7,844 |
| CORNING INC | SC | 219350105 | — | 50,867 shares | $7,821 |
| STATE STREET SPDR S&P 500 | FET | 78462F103 | — | 10,246 shares | $7,814 |
| SOUTHSTATE CORP NPV | SC | 84472E102 | — | 78,467 shares | $7,812 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 197,280 shares | $7,812 |
| J AND J SNACK FOODS CORP | SC | 466032109 | — | 102,109 shares | $7,806 |
| BADGER METER INC | SC | 056525108 | — | 63,078 shares | $7,793 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 45,912 shares | $7,773 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 21,338 shares | $7,768 |
| PENGUIN SOLUTIONS INC | SC | 706915105 | — | 142,008 shares | $7,766 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 37,284 shares | $7,736 |
| VANGUARD FTSE ALL | FEN | 922042718 | — | 49,823 shares | $7,735 |
| MATERION CORP | SC | 576690101 | — | 28,596 shares | $7,709 |
| APPLIED MATERIALS | SC | 038222105 | — | 15,044 shares | $7,693 |
| MEDLINE INC | SC | 58507V107 | — | 221,668 shares | $7,692 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 52,884 shares | $7,685 |
| MSA SAFETY INC | SC | 553498106 | — | 43,192 shares | $7,683 |
| APPLE HOSPITALITY REIT INC | SRE | 03784Y200 | — | 475,043 shares | $7,677 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 75,820 shares | $7,665 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 | — | 60,988 shares | $7,639 |
| TORONTO-DOMINION | SN | 891160509 | — | 64,746 shares | $7,629 |
| LABCORP HLDGS | SC | 504922105 | — | 24,738 shares | $7,622 |
| DATADOG INC | SC | 23804L103 | — | 27,730 shares | $7,594 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 49,942 shares | $7,593 |
| PROLOGIS INC | SRE | 74340W103 | — | 58,454 shares | $7,590 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | — | 92,978 shares | $7,546 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 7,082 shares | $7,543 |
| GATES INDUSTRIAL CORP LTD | SNC | G39104107 | — | 286,890 shares | $7,517 |
| STATE STREET SPDR S&P 500 | FET | 78462F103 | — | 9,841 shares | $7,505 |
| LAM RESEARCH CORP | SC | 512807306 | — | 22,828 shares | $7,499 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 33,452 shares | $7,495 |
| EASTERN BANKSHARES INC | SC | 27627N105 | — | 357,649 shares | $7,486 |
| UNION PACIFIC CORP | SC | 907818108 | — | 27,427 shares | $7,464 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 20,466 shares | $7,450 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 590,175 shares | $7,448 |
| ARMSTRONG WORLD INDS | SC | 04247X102 | — | 45,912 shares | $7,435 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 8,157 shares | $7,426 |
| CATERPILLAR INC | SC | 149123101 | — | 9,158 shares | $7,425 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 20,213 shares | $7,420 |
| VANGAR MORNSTAR GROWTH ETF | FET | 922908736 | — | 82,308 shares | $7,417 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 35,105 shares | $7,415 |
| DOORDASH INC | SC | 25809K105 | — | 40,350 shares | $7,406 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 73,333 shares | $7,391 |
| CARLISLE COS | SC | 142339100 | — | 22,894 shares | $7,376 |
| MAMAS CREATIONS INC | SC | 56146T103 | — | 570,369 shares | $7,352 |
| MOLINA HEALTHCARE INC | SC | 60855R100 | — | 38,847 shares | $7,346 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 32,472 shares | $7,345 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 16,062 shares | $7,327 |
| TIDEWATER INC | SC | 88642R109 | — | 90,131 shares | $7,310 |
| AXOS FINL INC | SC | 05465C100 | — | 84,185 shares | $7,288 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 4,022 shares | $7,287 |
| MURPHY OIL | SC | 626717102 | — | 196,548 shares | $7,276 |
| NURIX THERAPEUTICS INC | SC | 67080M103 | — | 304,762 shares | $7,226 |
| WABTEC CORP | SC | 929740108 | — | 25,071 shares | $7,200 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 57,443 shares | $7,189 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 10,630 shares | $7,176 |
| EVERUS CONSTR GROUP | SC | 300426103 | — | 61,051 shares | $7,175 |
| INTEL CORP | SC | 458140100 | — | 59,638 shares | $7,170 |
| AMALGAMATED FINANCIAL CORP | SC | 022671101 | — | 150,263 shares | $7,148 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 11,450 shares | $7,147 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 | — | 91,061 shares | $7,131 |
| STAG INDUSTRIAL INC | SRE | 85254J102 | — | 197,398 shares | $7,069 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 18,225 shares | $7,064 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 | — | 59,470 shares | $7,056 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 | — | 72,703 shares | $7,043 |
| NETSTREIT CORP | SRE | 64119V303 | — | 397,991 shares | $7,036 |
| PHILLIPS EDISON & CO INC | SRE | 71844V201 | — | 188,323 shares | $7,032 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 | — | 44,259 shares | $7,027 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 | — | 25,239 shares | $7,014 |
| MCDONALDS CORP | SC | 580135101 | — | 30,167 shares | $6,967 |
| SIGNET JEWELERS LTD | SNC | G81276100 | — | 68,077 shares | $6,966 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 64,080 shares | $6,897 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 21,663 shares | $6,891 |
| WALT DISNEY CO | SC | 254687106 | — | 65,692 shares | $6,891 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 90,693 shares | $6,869 |