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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
- Dec 31, 2024: $61,263,006
- Mar 31, 2025: $55,775,789
- Jun 30, 2025: $61,602,707
- Sep 30, 2025: $65,386,278
- Dec 31, 2025: $65,130,489
- Mar 31, 2026: $63,619,159
- Jun 30, 2026: $72,730,243
- Sep 30, 2026: $72,798,372
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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | SC | 56585A102 | — | 2,658 shares | $1,051 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 8,493 shares | $1,051 |
| AMETEK INC NEW | SC | 031100100 | — | 4,235 shares | $1,049 |
| CHUBB LIMITED | SNC | H1467J104 | — | 3,224 shares | $1,049 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 26,585 shares | $1,049 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 3,764 shares | $1,047 |
| INGEVITY CORP | SC | 45688C107 | — | 14,797 shares | $1,047 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 12,810 shares | $1,046 |
| ISHARES TR S&P 500 INDEX | FET | 464287200 | — | 1,365 shares | $1,045 |
| FEDERAL SIGNAL | SC | 313855108 | — | 9,419 shares | $1,044 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 8,369 shares | $1,044 |
| VANGUARD SHORT-TERM BOND | FEF | 921937827 | — | 13,648 shares | $1,043 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | — | 12,565 shares | $1,043 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 20,158 shares | $1,042 |
| INFOSYS LTD ADR | SA | 456788108 | — | 96,843 shares | $1,042 |
| MASTEC INC | SC | 576323109 | — | 4,879 shares | $1,042 |
| ROBO GLOBAL ROBOTICS AND A | FET | 301505707 | — | 12,940 shares | $1,041 |
| VANGUARD FINANCIALS ETF | FET | 92204A405 | — | 8,000 shares | $1,041 |
| MARATHON PETE CORP | SC | 56585A102 | — | 2,627 shares | $1,039 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 7,580 shares | $1,038 |
| AT&T INC | SC | 00206R102 | — | 42,499 shares | $1,037 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 28,557 shares | $1,036 |
| COMCAST CORP CL A NEW | SC | 20030N101 | — | 47,581 shares | $1,035 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 7,124 shares | $1,032 |
| EATON CORP PLC | SNC | G29183103 | — | 2,399 shares | $1,031 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 3,678 shares | $1,030 |
| CHURCH & DWIGHT INC | SC | 171340102 | — | 10,905 shares | $1,027 |
| LOWES COS INC | SC | 548661107 | — | 5,574 shares | $1,027 |
| STANDARDAERO INC | SC | 85423L103 | — | 48,021 shares | $1,025 |
| DATADOG INC | SC | 23804L103 | — | 3,741 shares | $1,024 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 3,860 shares | $1,022 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 3,857 shares | $1,021 |
| MORGAN STANLEY GRP INC | SC | 617446448 | — | 5,427 shares | $1,021 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 3,839 shares | $1,021 |
| AMERICAN TOWER CORP | SRE | 03027X100 | — | 6,223 shares | $1,019 |
| AON PLC | SNC | G0403H108 | — | 3,681 shares | $1,019 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 10,060 shares | $1,017 |
| ISHARES S&P 500 GROWTH IN | FET | 464287309 | — | 7,140 shares | $1,016 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 45,161 shares | $1,016 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 7,409 shares | $1,015 |
| PRICESMART INC COM | SC | 741511109 | — | 6,000 shares | $1,015 |
| ST STR SPDR S&P GLOBAL NAT | FEN | 78463X541 | — | 13,695 shares | $1,013 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 20,980 shares | $1,009 |
| CVS HEALTH CORP | SC | 126650100 | — | 11,759 shares | $1,008 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 18,102 shares | $1,006 |
| MEDLINE INC | SC | 58507V107 | — | 28,974 shares | $1,005 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 | — | 3,033 shares | $1,001 |
| ON HOLDING AG | SNC | H5919C104 | — | 33,798 shares | $1,001 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 9,053 shares | $999 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 | — | 2,025 shares | $997 |
| GRIFFON CORP | SC | 398433102 | — | 10,684 shares | $994 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 | — | 4,250 shares | $992 |
| PHINIA INC | SC | 71880K101 | — | 16,667 shares | $991 |
| M&T BANK CORP | SC | 55261F104 | — | 4,545 shares | $989 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 | — | 5,896 shares | $988 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 11,451 shares | $988 |
| UNION PACIFIC CORP | SC | 907818108 | — | 3,630 shares | $988 |
| VANGARD MORNSTAR VALUE EFT | FET | 922908744 | — | 4,572 shares | $988 |
| AXOGEN INC | SC | 05463X106 | — | 23,534 shares | $987 |
| CURBLINE PPTYS CORP | SRE | 23128Q101 | — | 35,415 shares | $986 |
| DATADOG INC | SC | 23804L103 | — | 3,596 shares | $985 |
| FIRSTENERGY CORP | SC | 337932107 | — | 22,708 shares | $984 |
| GENERAL MOTORS CO | SC | 37045V100 | — | 12,779 shares | $984 |
| GUARDIAN PHARMACY SERVICES | SC | 40145W101 | — | 24,135 shares | $984 |
| AMAZON.COM INC | SC | 023135106 | — | 3,946 shares | $983 |
| ISHARES MSCI EUROPE FINANC | FEN | 464289180 | — | 24,700 shares | $983 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 | — | 23,614 shares | $983 |
| PACCAR INC COM | SC | 693718108 | — | 8,941 shares | $982 |
| TG THERAPEUTICS INC | SC | 88322Q108 | — | 17,594 shares | $981 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 11,484 shares | $980 |
| ARES MANAGEMENT CORP | SC | 03990B101 | — | 8,410 shares | $977 |
| PROGRESSIVE CORP OHIO | SC | 743315103 | — | 4,709 shares | $976 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 29,357 shares | $974 |
| HONEYWELL INTERNATIONAL IN | SC | 438516205 | — | 4,615 shares | $973 |
| NU HOLDINGS LTD/CAYMAN | SNC | G6683N103 | — | 76,845 shares | $973 |
| CAVCO INDS INC | SC | 149568107 | — | 1,733 shares | $971 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 1,438 shares | $971 |
| ISHARES DJ SEL | FET | 464287168 | — | 6,378 shares | $970 |
| TJX COMPANIES INC | SC | 872540109 | — | 7,331 shares | $970 |
| GLOBAL X ROBOTICS & ARTIFI | FEN | 37954Y715 | — | 27,505 shares | $969 |
| WISDOMTREE INVESTMENTS INC | SC | 97717P104 | — | 39,861 shares | $968 |
| DESCARTES SYS GP INC/THE | SN | 249906108 | — | 11,900 shares | $965 |
| VENTAS INC | SC | 92276F100 | — | 11,312 shares | $962 |
| BECTON DICKINSON & CO | SC | 075887109 | — | 5,357 shares | $959 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 28,901 shares | $959 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 | — | 10,418 shares | $958 |
| MARATHON PETE CORP | SC | 56585A102 | — | 2,422 shares | $958 |
| SIMON PROP GROUP | SC | 828806109 | — | 4,758 shares | $955 |
| STEEL DYNAMICS | SC | 858119100 | — | 4,303 shares | $954 |
| GENERAL MILLS INC | SC | 370334104 | — | 29,637 shares | $953 |
| PATTERSON-UTI ENERGY INC | SC | 703481101 | — | 87,228 shares | $953 |
| LAUREATE EDUCATION INC A | SC | 518613203 | — | 24,934 shares | $951 |
| RALLIANT CORP | SC | 750940108 | — | 13,730 shares | $950 |
| METLIFE INC COM | SC | 59156R108 | — | 10,076 shares | $949 |
| F5 INC | SC | 315616102 | — | 2,130 shares | $948 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 | — | 32,354 shares | $947 |
| EMERSON ELECTRIC CO | SC | 291011104 | — | 6,098 shares | $946 |
| WSFS FINL CORP COM | SC | 929328102 | — | 12,502 shares | $945 |
| LLOYDS TSB GRP PLC ADR | SA | 539439109 | — | 167,550 shares | $943 |
| FALCON TOPCO INC | SC | 30609A109 | — | 11,039 shares | $941 |