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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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | SC | 03076K108 | — | 477,301 shares | $37,955 |
| TERRENO RLTY CORP | SRE | 88146M101 | — | 586,101 shares | $37,833 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 1,223,840 shares | $37,765 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | — | 1,372,451 shares | $37,701 |
| LIGAND PHARMACEUTICALS INC | SC | 53220K504 | — | 120,653 shares | $37,688 |
| ON HOLDING AG | SNC | H5919C104 | — | 1,261,444 shares | $37,351 |
| ENPRO INC | SC | 29355X107 | — | 119,732 shares | $36,669 |
| JACKSON FINANCIAL INC | SC | 46817M107 | — | 281,731 shares | $36,433 |
| DIODES INC | SC | 254543101 | — | 376,023 shares | $36,395 |
| CRANE CO | SC | 224408104 | — | 177,348 shares | $36,183 |
| CENCORA INC | SC | 03073E105 | — | 120,465 shares | $36,170 |
| MCDONALDS CORP | SC | 580135101 | — | 156,323 shares | $36,101 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 775,507 shares | $35,906 |
| LAM RESEARCH CORP | SC | 512807306 | — | 108,840 shares | $35,755 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 111,869 shares | $35,588 |
| MICROSOFT CORP | SC | 594918104 | — | 68,852 shares | $35,314 |
| CGI INC | SN | 12532H104 | — | 515,294 shares | $35,108 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 182,110 shares | $34,750 |
| INTERDIGITAL INC PA | SC | 45867G101 | — | 106,214 shares | $34,633 |
| CONOCOPHILLIPS | SC | 20825C104 | — | 276,450 shares | $34,598 |
| FEDERAL SIGNAL | SC | 313855108 | — | 308,666 shares | $34,197 |
| AMEREN CORP | SC | 023608102 | — | 343,492 shares | $34,136 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 162,607 shares | $34,126 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 85,440 shares | $33,946 |
| AMAZON.COM INC | SC | 023135106 | — | 135,986 shares | $33,881 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 219,633 shares | $33,391 |
| SPACE EXPLORATION TECHNOLO | SC | 84615Q103 | — | 221,179 shares | $33,367 |
| CISCO SYSTEMS INC | SC | 17275R102 | — | 308,424 shares | $33,196 |
| TC ENERGY CORP NPV | SN | 87807B107 | — | 571,125 shares | $33,136 |
| ABBVIE INC | SC | 00287Y109 | — | 126,441 shares | $33,076 |
| AMAZON.COM INC | SC | 023135106 | — | 132,589 shares | $33,035 |
| BCE INC NEW | SN | 05534B760 | — | 1,612,697 shares | $32,900 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 71,373 shares | $32,560 |
| MERCURY COMPUTER SYS COM | SC | 589378108 | — | 389,168 shares | $32,301 |
| META PLATFORMS INC | SC | 30303M102 | — | 44,399 shares | $32,197 |
| ROLLINS INC | SC | 775711104 | — | 1,066,734 shares | $32,130 |
| VANGARD MORNSTAR TOTAL STK | FET | 922908769 | — | 85,782 shares | $32,103 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 139,173 shares | $32,043 |
| CATERPILLAR INC | SC | 149123101 | — | 39,061 shares | $31,670 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 | — | 163,704 shares | $31,606 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 34,677 shares | $31,568 |
| STATE STREET SPDR S&P 500 | FET | 78462F103 | — | 41,343 shares | $31,529 |
| ALPHABET INC CLASS C | SC | 02079K107 | — | 91,895 shares | $31,312 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 149,144 shares | $31,301 |
| AMEREN CORP | SC | 023608102 | — | 314,801 shares | $31,285 |
| MAGNOLIA OIL & GAS CORP | SC | 559663109 | — | 1,331,044 shares | $31,266 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | — | 97,832 shares | $31,122 |
| AMAZON.COM INC | SC | 023135106 | — | 124,783 shares | $31,090 |
| VANGARD MORNSTAR TOTAL STK | FET | 922908769 | — | 82,538 shares | $30,889 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 557,480 shares | $30,606 |
| APPLIED MATERIALS | SC | 038222105 | — | 59,782 shares | $30,571 |
| GRIFFON CORP | SC | 398433102 | — | 325,959 shares | $30,327 |
| CVB FINL CORP COM | SC | 126600105 | — | 1,400,504 shares | $30,265 |
| ELI LILLY & CO | SC | 532457108 | — | 26,027 shares | $30,115 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 | — | 60,380 shares | $30,066 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 396,822 shares | $30,055 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 132,632 shares | $29,999 |
| MATSON INC | SC | 57686G105 | — | 135,633 shares | $29,790 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 126,503 shares | $29,126 |
| ABBVIE INC | SC | 00287Y109 | — | 111,091 shares | $29,060 |
| APPLIED MATERIALS | SC | 038222105 | — | 56,518 shares | $28,902 |
| XPO INC | SC | 983793100 | — | 164,133 shares | $28,884 |
| ATI INC | SC | 01741R102 | — | 152,429 shares | $28,870 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | — | 38,772 shares | $28,682 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 283,022 shares | $28,614 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 127,724 shares | $28,419 |
| STONEX GROUP INC | SC | 861896108 | — | 437,086 shares | $28,253 |
| CACTUS INC | SC | 127203107 | — | 451,848 shares | $28,114 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 172,582 shares | $28,088 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 509,576 shares | $27,976 |
| FEDEX CORP | SC | 31428X106 | — | 97,992 shares | $27,937 |
| ONESPAWORLD HOLDINGS LTD | SNC | P73684113 | — | 1,241,935 shares | $27,931 |
| ARM HOLDINGS PLC ADR | SA | 042068205 | — | 95,977 shares | $27,801 |
| VANGARD MORNSTAR MID CAP | FET | 922908629 | — | 353,959 shares | $27,757 |
| BROADCOM INC | SC | 11135F101 | — | 79,002 shares | $27,745 |
| INTEL CORP | SC | 458140100 | — | 229,466 shares | $27,589 |
| VANGUARD FTSE ALL | FEN | 922042718 | — | 175,726 shares | $27,281 |
| KULICKE & SOFFA INDS INC | SC | 501242101 | — | 288,109 shares | $27,154 |
| GE VERNOVA LLC | SC | 36828A101 | — | 28,500 shares | $27,089 |
| META PLATFORMS INC | SC | 30303M102 | — | 37,033 shares | $26,856 |
| FORTINET INC | SC | 34959E109 | — | 150,128 shares | $26,837 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 | — | 105,186 shares | $26,719 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 | — | 307,520 shares | $26,693 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 29,261 shares | $26,637 |
| INTEL CORP | SC | 458140100 | — | 220,089 shares | $26,461 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 483,864 shares | $26,337 |
| MSCI INC | SC | 55354G100 | — | 48,790 shares | $26,281 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 57,554 shares | $26,256 |
| MURPHY USA INC COM | SC | 626755102 | — | 51,851 shares | $26,134 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 98,668 shares | $26,121 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 71,135 shares | $26,112 |
| CARDINAL HEALTH INC | SC | 14149Y108 | — | 116,830 shares | $25,995 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 138,903 shares | $25,982 |
| VISA INC | SC | 92826C839 | — | 71,753 shares | $25,783 |
| INGEVITY CORP | SC | 45688C107 | — | 363,425 shares | $25,712 |
| APPLOVIN CORP | SC | 03831W108 | — | 87,863 shares | $25,518 |
| PALO ALTO NETWORKS INC | SC | 697435105 | — | 64,097 shares | $25,466 |
| TESLA INC | SC | 88160R101 | — | 71,749 shares | $25,457 |
| ISHARES TR S&P MIDCAP 400 | FET | 464287507 | — | 352,639 shares | $25,372 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 310,553 shares | $25,347 |