← 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
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
XYLEM INCSC98419M100 — 1,466,374 shares $148,500
INTERNATIONAL PAPERSC460146103 — 4,393,414 shares $145,730
VANGUARD S&P 500 ETFFET922908363 — 205,965 shares $144,353
WELLTOWER OP INCSRE95040Q104 — 619,525 shares $142,639
SPOTIFY TECHNOLOGY SASNCL8681T102 — 290,760 shares $141,711
CARLISLE COSSC142339100 — 438,292 shares $141,205
FIRSTCASH HOLDINGS INCSC33768G107 — 667,437 shares $140,983
VANGUARD FTSE ALLFEN922042718 — 905,695 shares $140,609
JPMORGAN CHASE & COSC46625H100 — 423,700 shares $140,173
BAKER HUGHES COMPANYSC05722G100 — 2,507,442 shares $137,659
SIMON PROP GROUPSC828806109 — 675,527 shares $135,619
MEDPACE HOLDINGSSC58506Q109 — 214,816 shares $134,084
SEAGATE TECHNOLOGYSNCG7997R103 — 145,330 shares $134,044
CROWDSTRIKE HOLDINGS INCSC22788C105 — 499,466 shares $132,234
APPLE INCSC037833100 — 391,931 shares $130,521
ISHARES S&P SMCAP 600 INDXFET464287804 — 952,186 shares $129,535
CADENCE DESIGN SYSTEMS INCSC127387108 — 392,285 shares $129,527
CARDINAL HEALTH INCSC14149Y108 — 576,706 shares $128,317
FORTINET INCSC34959E109 — 711,123 shares $127,120
APPLE INCSC037833100 — 380,300 shares $126,648
FEDEX CORPSC31428X106 — 441,429 shares $125,847
AMAZON.COM INCSC023135106 — 503,083 shares $125,343
TRADEWEB MARKETS INCSC892672106 — 1,224,043 shares $123,433
UNION PACIFIC CORPSC907818108 — 450,497 shares $122,594
AMETEK INC NEWSC031100100 — 492,255 shares $121,946
KENVUE INCSC49177J102 — 6,860,243 shares $121,152
GLOBALFOUNDRIES INCSNCG39387108 — 2,523,144 shares $120,909
MSCI INCSC55354G100 — 223,668 shares $120,481
BERKSHIRE HATHAWAY CL BSC084670702 — 241,730 shares $120,369
HOME DEPOTSC437076102 — 419,798 shares $119,428
MICROSOFT CORPSC594918104 — 232,153 shares $119,071
MICROSOFT CORPSC594918104 — 232,058 shares $119,023
CDN IMPERIAL BK COMMERSN136069101 — 1,075,873 shares $118,743
NASDAQ INC.SC631103108 — 1,289,797 shares $118,674
MACOM TECHNOLOGY SOLUTIONSSC55405Y100 — 403,728 shares $114,990
IDEXX LABS CORPSC45168D104 — 219,756 shares $114,754
SAIA INC COMSC78709Y105 — 340,818 shares $113,745
ELI LILLY & COSC532457108 — 98,148 shares $113,565
NORTHROP GRUMMAN CORPSC666807102 — 231,935 shares $112,136
ST STR SPDR S&P OIL&GAS EXFET78468R556 — 623,359 shares $111,787
ISHARES CORE MSCI INTERNATFEN46435G326 — 1,242,729 shares $111,199
API GROUP CORPSC00187Y100 — 2,871,180 shares $110,828
VANGAR MORNSTAR GROWTH ETFFET922908736 — 1,229,924 shares $110,828
META PLATFORMS INCSC30303M102 — 151,043 shares $109,533
UNITEDHEALTH GROUP INCSC91324P102 — 295,870 shares $108,608
TAKE-2 INTERACTIVESC874054109 — 514,210 shares $106,699
UNITED RENTALS INCSC911363109 — 106,321 shares $106,404
ST STR SPDR S&P REG BK ETFFET78464A698 — 1,513,745 shares $105,114
ARES MANAGEMENT CORPSC03990B101 — 901,561 shares $104,734
ALPHABET INC CLASS CSC02079K107 — 303,910 shares $103,554
TEXAS ROADHOUSE INCSC882681109 — 661,242 shares $103,379
INTUITIVE SURGICALSC46120E602 — 253,355 shares $103,022
STEEL DYNAMICSSC858119100 — 458,962 shares $101,711
CANADIAN NATIONAL RAILSN136375102 — 850,515 shares $101,459
COMFORT SYSTEMS USA INCSC199908104 — 60,111 shares $99,429
ALPHABET INC CLASS CSC02079K107 — 289,530 shares $98,654
ST STR SPDR S&P BIOTEC ETFFET78464A870 — 624,357 shares $98,449
NVIDIA CORPSC67066G104 — 429,743 shares $98,145
VERISIGN INCSC92343E102 — 339,987 shares $95,880
MANHATTAN ASSOCIATES INCSC562750109 — 477,728 shares $94,925
BLOOM ENERGY CORPSC093712107 — 340,783 shares $94,390
SCHWAB INTERNATIONAL EQUITFEN808524805 — 3,431,967 shares $94,276
CORNING INCSC219350105 — 611,091 shares $93,961
FREEPORT-MCMORAN INC.SC35671D857 — 1,341,458 shares $93,902
UL SOLUTIONS INCSC903731107 — 1,420,370 shares $93,205
WILLIAMS COMPANIES INCSC969457100 — 1,353,425 shares $91,992
NVENT ELECTRIC PLCSNCG6700G107 — 572,478 shares $91,808
WEC ENERGY GROUP INCSC92939U106 — 907,968 shares $91,505
ST STR UTILITIES SELECTFET81369Y886 — 2,291,908 shares $90,393
ISHARES TR S&P 500 INDEXFET464287200 — 117,712 shares $90,150
BROOKFIELD CORPORATIONSNC11271J107 — 2,453,422 shares $89,452
ABBVIE INCSC00287Y109 — 339,425 shares $88,790
J B HUNT TRANSPORT SVCSSC445658107 — 395,791 shares $88,677
SHOPIFY INCSNC82509L107 — 593,039 shares $87,948
STANDARDAERO INCSC85423L103 — 4,112,113 shares $87,794
APPLIED MATERIALSSC038222105 — 171,028 shares $87,460
AMAZON.COM INCSC023135106 — 350,022 shares $87,208
LUMENTUM HSC55024U109 — 89,748 shares $87,169
DUKE ENERGY HLDG CORPSC26441C204 — 755,826 shares $86,172
CLOUDFLARE INCSC18915M107 — 247,771 shares $86,046
BJS WHOLESALE CLUB HOLDINSC05550J101 — 899,519 shares $82,756
STATE STREET SPDR BLOOMBERG COSC78464A359 — 816,796 shares $82,643
BROADCOM INCSC11135F101 — 235,072 shares $82,555
AMAZON.COM INCSC023135106 — 331,250 shares $82,531
VANGUARD FTSE DEVL ETFFEN921943858 — 1,164,595 shares $82,232
REGAL REXNORD CORPSC758750103 — 519,090 shares $80,516
VALERO ENERGY NEWSC91913Y100 — 207,262 shares $80,337
INTEL CORPSC458140100 — 661,729 shares $79,560
BOEING COMPANYSC097023105 — 424,443 shares $78,968
ADVANCED MICRO DEVICES INCSC007903107 — 126,917 shares $77,643
MICRON TECHNOLOGY INCSC595112103 — 72,663 shares $77,394
BANK OF AMERICA CORPSC060505104 — 1,421,584 shares $77,377
ISHRS MSCI EAFE IND FNDFEN464287465 — 740,572 shares $76,938
COCA-COLA COMPANYSC191216100 — 890,689 shares $76,671
CRH PLCSNCG25508105 — 919,309 shares $76,119
VISA INCSC92826C839 — 211,583 shares $76,028
RAMBUS INCSC750917106 — 711,723 shares $75,984
QUALCOMM INCSC747525103 — 410,516 shares $75,551
CORPAY INCSC219948106 — 193,343 shares $75,133
DEERE & COSC244199105 — 109,933 shares $73,826