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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) |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GRP | SC | 174610105 | — | 10,524 shares | $671 |
| RALLIANT CORP | SC | 750940108 | — | 9,694 shares | $671 |
| DELL TECHNOLOGIES INC | SC | 24703L202 | — | 1,245 shares | $670 |
| AFLAC INC | SC | 001055102 | — | 5,984 shares | $669 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | — | 4,522 shares | $669 |
| DATADOG INC | SC | 23804L103 | — | 2,444 shares | $669 |
| ATLASSIAN CORP PLC | SNC | 049468101 | — | 3,723 shares | $668 |
| SHARKNINJA INC | SC | G8068L108 | — | 3,704 shares | $667 |
| DEXCOM INC | SC | 252131107 | — | 7,719 shares | $666 |
| MOHAWK INDUSTRIES INC | SC | 608190104 | — | 5,342 shares | $666 |
| CONSOLIDATED EDISON INC | SC | 209115104 | — | 6,510 shares | $665 |
| MITEK SYSTEMS INC NEW | SC | 606710200 | — | 38,990 shares | $665 |
| SEMPRA COM | SC | 816851109 | — | 8,515 shares | $664 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 | — | 8,450 shares | $662 |
| ACUSHNET HOLDINGS CORP | SC | 005098108 | — | 8,008 shares | $661 |
| INTERPARFUMS INC | SC | 458334109 | — | 5,946 shares | $660 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 | — | 10,554 shares | $659 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 6,340 shares | $659 |
| ISHARES CORE 80/20 | FET | 464289859 | — | 6,759 shares | $657 |
| ST STR ENERGY SELECTOR | FET | 81369Y506 | — | 10,681 shares | $657 |
| VANGUARD INTERMEDIATE BOND | FEF | 921937819 | — | 9,004 shares | $656 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 9,202 shares | $655 |
| ST STR SPDR S&P GLOBAL NAT | FEN | 78463X541 | — | 8,857 shares | $655 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 4,523 shares | $654 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 2,360 shares | $654 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 7,659 shares | $654 |
| SUNLIFE FINANCIAL SERVI | SN | 866796105 | — | 8,346 shares | $652 |
| BROADCOM INC | SC | 11135F101 | — | 1,850 shares | $650 |
| WARBY PARKER INC | SC | 93403J106 | — | 23,415 shares | $650 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 3,384 shares | $649 |
| EMCOR GROUP INC | SC | 29084Q100 | — | 857 shares | $647 |
| MARKEL GROUP INC | SC | 570535104 | — | 378 shares | $647 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 4,246 shares | $646 |
| ACCENTURE PLC CL A | SNC | G1151C101 | — | 3,515 shares | $645 |
| ENBRIDGE INC COM | SNC | 29250N105 | — | 13,804 shares | $642 |
| ENTERGY CORP NEW | SC | 29364G103 | — | 6,467 shares | $642 |
| ORACLE CORP | SC | 68389X105 | — | 4,675 shares | $642 |
| STARBUCKS CORP | SC | 855244109 | — | 6,821 shares | $641 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V807 | — | 11,460 shares | $640 |
| ISHARES MSCI USA MOMENTUM | FET | 46432F396 | — | 2,010 shares | $638 |
| FALCON TOPCO INC | SC | 30609A109 | — | 7,472 shares | $637 |
| AMERICAN STATES WATER CO | SC | 029899101 | — | 7,730 shares | $636 |
| PIPER SANDLER COS NPV | SC | 724078209 | — | 9,615 shares | $634 |
| UNITED RENTALS INC | SC | 911363109 | — | 634 shares | $634 |
| ISHARES TR S&P GL CONSUME | FET | 464288745 | — | 3,423 shares | $633 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 1,902 shares | $632 |
| OCEANEERING INTL INC | SC | 675232102 | — | 14,473 shares | $631 |
| COCA-COLA COMPANY | SC | 191216100 | — | 7,313 shares | $630 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 6,361 shares | $629 |
| CLOUDFLARE INC | SC | 18915M107 | — | 1,811 shares | $629 |
| CDN NATURAL RES LTD | SN | 136385101 | — | 13,317 shares | $628 |
| SLB LIMITED | SNC | 806857108 | — | 12,884 shares | $628 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 1,650 shares | $628 |
| UNITED AIRLINES HLDS INC | SC | 910047109 | — | 5,661 shares | $628 |
| UNUM GROUP | SC | 91529Y106 | — | 7,156 shares | $628 |
| SCHWAB US DIVIDEND EQUITY | FET | 808524797 | — | 19,275 shares | $627 |
| MCDONALDS CORP | SC | 580135101 | — | 2,708 shares | $625 |
| BEL FUSE INC CL B | SC | 077347300 | — | 2,558 shares | $624 |
| PACCAR INC COM | SC | 693718108 | — | 5,679 shares | $624 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 344 shares | $623 |
| LIBERTY MEDIA CORP SERIE C | SC | 531229755 | — | 6,743 shares | $623 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 3,266 shares | $623 |
| NEBIUS GROUP N V | SNC | N97284108 | — | 2,638 shares | $622 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | — | 5,819 shares | $621 |
| APPLIED MATERIALS | SC | 038222105 | — | 1,213 shares | $620 |
| DOVER CORP | SC | 260003108 | — | 3,313 shares | $620 |
| SCHWAB US SMALL-CAP ETF | FET | 808524607 | — | 19,007 shares | $620 |
| SHOPIFY INC | SNC | 82509L107 | — | 4,174 shares | $619 |
| ST STR SPDR S&P BIOTEC ETF | FET | 78464A870 | — | 3,927 shares | $619 |
| PROTAGONIST THERAPEUTICS I | SC | 74366E102 | — | 4,385 shares | $618 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 | — | 1,368 shares | $618 |
| ENBRIDGE INC | SN | 29250N105 | — | 13,225 shares | $616 |
| ST STR SPDR PORT EMERG MKT | FEN | 78463X509 | — | 11,883 shares | $615 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 937 shares | $615 |
| DEERE & CO | SC | 244199105 | — | 914 shares | $614 |
| GE AEROSPACE | SC | 369604301 | — | 1,965 shares | $614 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 6,092 shares | $614 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | — | 7,717 shares | $613 |
| VALERO ENERGY NEW | SC | 91913Y100 | — | 1,578 shares | $612 |
| HOME DEPOT | SC | 437076102 | — | 2,146 shares | $611 |
| ISHARES CORE S&P GROWTH | FET | 464287671 | — | 3,151 shares | $611 |
| FERRARI NV | SNC | N3167Y103 | — | 1,551 shares | $609 |
| ISHARES CORE GROW ALLO ETF | FET | 464289867 | — | 8,892 shares | $609 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | — | 22,163 shares | $609 |
| WALMART INC | SC | 931142103 | — | 5,857 shares | $609 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 1,911 shares | $608 |
| ISHARES TR S&P GBL TELCM | FEN | 464287275 | — | 5,142 shares | $608 |
| RYANAIR HLDGS PLC ADR | SA | 783513203 | — | 11,001 shares | $605 |
| BLACKSTONE INC | SC | 09260D107 | — | 5,388 shares | $604 |
| EAST WEST BANCORP INC | SC | 27579R104 | — | 4,872 shares | $604 |
| ROLLINS INC | SC | 775711104 | — | 20,015 shares | $603 |
| BROWN-FORMAN CORP A | SC | 115637100 | — | 22,438 shares | $602 |
| THE CIGNA GROUP | SC | 125523100 | — | 2,210 shares | $601 |
| AGILYSYS INC COM | SC | 00847J105 | — | 6,181 shares | $600 |
| MARSH | SC | 571748102 | — | 3,515 shares | $600 |
| US BANCORP DEL NEW | SC | 902973304 | — | 10,380 shares | $600 |
| DEERE & CO | SC | 244199105 | — | 890 shares | $598 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 | — | 2,671 shares | $598 |
| LAM RESEARCH CORP | SC | 512807306 | — | 1,821 shares | $598 |
| WEC ENERGY GROUP INC | SC | 92939U106 | — | 5,924 shares | $597 |