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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
  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)
IQVIA HOLDINGS INCSC46266C105 — 6,635 shares $1,784
MICROSOFT CORPSC594918104 — 3,479 shares $1,784
VALERO ENERGY NEWSC91913Y100 — 4,599 shares $1,783
PHINIA INCSC71880K101 — 29,987 shares $1,782
SAMSARA INCSC79589L106 — 46,652 shares $1,779
WALT DISNEY COSC254687106 — 16,945 shares $1,778
PATTERSON-UTI ENERGY INCSC703481101 — 162,359 shares $1,773
NATIONAL VISION HOLDINGSSC63845R107 — 108,049 shares $1,770
LIGAND PHARMACEUTICALS INCSC53220K504 — 5,662 shares $1,769
ISHARES CORE MSCI EAFE ETFFEN46432F842 — 18,240 shares $1,767
ENTEGRIS INCSC29362U104 — 11,461 shares $1,766
SK HYNIX ADRSA78392B206 — 9,588 shares $1,766
DUKE ENERGY HLDG CORPSC26441C204 — 15,478 shares $1,765
GOLDMAN SACHS GROUPSC38141G104 — 1,960 shares $1,765
KEYSIGHT TECHNOLOGIES INCSC49338L103 — 4,847 shares $1,765
MOODYS CORPSC615369105 — 3,886 shares $1,765
UL SOLUTIONS INCSC903731107 — 26,900 shares $1,765
WABTEC CORPSC929740108 — 6,145 shares $1,765
NVENT ELECTRIC PLCSNCG6700G107 — 11,000 shares $1,764
TRANSUNIONSC89400J107 — 28,834 shares $1,762
ISHARES CORE MSCI PACIFICFEN46434V696 — 20,667 shares $1,759
FORM FACTOR INCSC346375108 — 11,776 shares $1,758
RAMBUS INCSC750917106 — 16,470 shares $1,758
THE HERSHEY COMPANYSC427866108 — 11,139 shares $1,756
EMERSON ELECTRIC COSC291011104 — 11,314 shares $1,755
ISHARES CORE HIGH DIVIDENDFET46429B663 — 62,750 shares $1,754
IMPERIAL OIL LTD NEWSN453038408 — 14,207 shares $1,751
MCDONALDS CORPSC580135101 — 7,583 shares $1,751
CARPENTER TECHNOLOGYSC144285103 — 4,496 shares $1,748
ROYAL CARIBBEAN CRUISES LDSNCV7780T103 — 6,575 shares $1,748
ROLLINS INCSC775711104 — 58,013 shares $1,747
JPMORGAN CHASE & COSC46625H100 — 5,277 shares $1,746
ENPRO INCSC29355X107 — 5,681 shares $1,740
CANADIAN PACIFIC KANSAS CISN13646K108 — 20,335 shares $1,736
TERRENO RLTY CORPSRE88146M101 — 26,872 shares $1,735
ST STR SPDR S&P REG BK ETFFET78464A698 — 24,934 shares $1,731
CORPAY INCSC219948106 — 4,449 shares $1,729
DEERE & COSC244199105 — 2,573 shares $1,728
ILLINOIS TOOL WORKS INCSC452308109 — 6,712 shares $1,727
UL SOLUTIONS INCSC903731107 — 26,302 shares $1,726
NVENT ELECTRIC PLCSNCG6700G107 — 10,759 shares $1,725
CVB FINL CORP COMSC126600105 — 79,663 shares $1,722
ILLUMINA INCSC452327109 — 6,293 shares $1,722
AMERIS BANCORPSC03076K108 — 21,572 shares $1,715
SOLARIS OILFIELD INFRAST-ASC83418M103 — 24,090 shares $1,715
AMERICAN TOWER CORPSRE03027X100 — 10,468 shares $1,714
WARBY PARKER INCSC93403J106 — 61,638 shares $1,712
MANHATTAN ASSOCIATES INCSC562750109 — 8,612 shares $1,711
TRIPADVISOR INCSC896945201 — 204,111 shares $1,708
ISHARES MSCI JAPAN INDXFEN46434G822 — 17,451 shares $1,701
RALLIANT CORPSC750940108 — 24,585 shares $1,701
CORE & MAIN INCSC21874C102 — 40,992 shares $1,700
COCA-COLA COMPANYSC191216100 — 19,736 shares $1,699
SHERWIN-WILLIAMS COSC824348106 — 5,257 shares $1,699
VANGUARD FTSE ALLFEN922042718 — 10,933 shares $1,697
ST STR UTILITIES SELECTFET81369Y886 — 42,914 shares $1,693
APPLOVIN CORPSC03831W108 — 5,808 shares $1,687
DR. REDDYS LAB ADRSA256135203 — 133,492 shares $1,685
S&P GLOBAL INC.SC78409V104 — 4,271 shares $1,685
TEXAS ROADHOUSE INCSC882681109 — 10,775 shares $1,685
MANHATTAN ASSOCIATES INCSC562750109 — 8,476 shares $1,684
AVNET INCSC053807103 — 16,829 shares $1,682
KINDER MORGAN INCSC49456B101 — 55,760 shares $1,681
KULICKE & SOFFA INDS INCSC501242101 — 17,808 shares $1,678
INSTALLED BUILDING PRODUCTSC45780R101 — 8,732 shares $1,676
GILEAD SCIENCESSC375558103 — 11,228 shares $1,674
MEDTRONIC PLCSNCG5960L103 — 19,375 shares $1,672
ST STR UTILITIES SELECTFET81369Y886 — 42,346 shares $1,670
VERIZON COMMUNICATIONSSC92343V104 — 36,383 shares $1,669
HOME DEPOTSC437076102 — 5,856 shares $1,666
GALLAGER ARTHUR J & COSC363576109 — 7,268 shares $1,658
ISHARES MSCI EMERGING MARKFEN46434G764 — 16,731 shares $1,658
STANDARDAERO INCSC85423L103 — 77,438 shares $1,653
STANDARDAERO INCSC85423L103 — 77,297 shares $1,650
US BANCORP DEL NEWSC902973304 — 28,573 shares $1,650
INTERDIGITAL INC PASC45867G101 — 5,055 shares $1,648
APPLIED MATERIALSSC038222105 — 3,221 shares $1,647
FLOWER FOODS INCSC343498101 — 296,659 shares $1,646
ISHRS MSCI EAFE IND FNDFEN464287465 — 15,848 shares $1,646
MEDLINE INCSC58507V107 — 47,318 shares $1,642
WILLIAMS COMPANIES INCSC969457100 — 24,152 shares $1,642
ISHARES MSCI ACWI EX-USFEN464288240 — 21,690 shares $1,640
PFIZER INCSC717081103 — 57,515 shares $1,640
PROSHARES ULTRAPRO QQQFET74347X831 — 21,000 shares $1,639
LINDE PLCSNCG54950103 — 3,450 shares $1,638
OCEANEERING INTL INCSC675232102 — 37,544 shares $1,638
ARM HOLDINGS PLC ADRSA042068205 — 5,650 shares $1,637
PIPER SANDLER COS NPVSC724078209 — 24,796 shares $1,636
BEL FUSE INC CL BSC077347300 — 6,687 shares $1,632
MARSHSC571748102 — 9,554 shares $1,631
HONEYWELL AEROSPACE INCSC43849R105 — 10,520 shares $1,630
ISHARES CORE MSCI EM MKTSFEN46434G103 — 20,031 shares $1,626
CITIGROUP INCSC172967424 — 12,552 shares $1,625
MAKEMYTRIP LIMITEDSNCV5633W109 — 34,337 shares $1,621
NETFLIX INCSC64110L106 — 23,243 shares $1,617
ISHARES TR S&P MIDCP VALUFET464287705 — 11,738 shares $1,616
APPLE INCSC037833100 — 4,849 shares $1,615
CANADIAN PACIFIC KANSAS CISN13646K108 — 18,909 shares $1,614
ISHARES TR S&P MIDCAP 400FET464287507 — 22,416 shares $1,613
ST STR SPDR S&P BIOTEC ETFFET78464A870 — 10,227 shares $1,613