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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) |
|---|---|---|---|---|---|
| AMGEN INC | SC | 031162100 | — | 552 shares | $233 |
| DOW INC | SC | 260557103 | — | 8,454 shares | $233 |
| INVESCO S&P MIDCAP VALUE W | FET | 46137V456 | — | 3,339 shares | $233 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 | — | 2,177 shares | $232 |
| AMERICAN EXPRESS | SC | 025816109 | — | 764 shares | $232 |
| EPAM SYSTEMS INC | SC | 29414B104 | — | 2,138 shares | $232 |
| MCKESSON CORP | SC | 58155Q103 | — | 272 shares | $232 |
| PROLOGIS INC | SRE | 74340W103 | — | 1,789 shares | $232 |
| SOLSTICE ADVANCED MATLS | SC | 83443Q103 | — | 4,125 shares | $232 |
| TERRENO RLTY CORP | SRE | 88146M101 | — | 3,591 shares | $232 |
| UL SOLUTIONS INC | SC | 903731107 | — | 3,533 shares | $232 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 | — | 1,379 shares | $231 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 2,873 shares | $231 |
| FACTSET RESH SYS INC | SC | 303075105 | — | 856 shares | $231 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 2,221 shares | $231 |
| THE CIGNA GROUP | SC | 125523100 | — | 849 shares | $231 |
| COGNIZANT TECHNLGY | SC | 192446102 | — | 4,002 shares | $230 |
| COMFORT SYSTEMS USA INC | SC | 199908104 | — | 139 shares | $230 |
| GILEAD SCIENCES | SC | 375558103 | — | 1,540 shares | $230 |
| INTERDIGITAL INC PA | SC | 45867G101 | — | 705 shares | $230 |
| MARTIN MARIETTA MATL INC | SC | 573284106 | — | 479 shares | $230 |
| VANGUARD TOTAL BOND MARKET | FEF | 921937835 | — | 3,274 shares | $230 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 1,001 shares | $230 |
| CRH PLC | SNC | G25508105 | — | 2,771 shares | $229 |
| HALLIBURTON CO. | SC | 406216101 | — | 7,207 shares | $229 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 564 shares | $229 |
| KONTOOR BRANDS INC | SC | 50050N103 | — | 3,627 shares | $229 |
| MOELIS & CO | SC | 60786M105 | — | 3,973 shares | $229 |
| NUCOR CORP | SC | 670346105 | — | 978 shares | $229 |
| SPDR GOLD TRUST | FET | 78463V107 | — | 600 shares | $229 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 | — | 2,456 shares | $228 |
| GLOBAL X US ELECTRIFICATIO | FET | 37960A370 | — | 7,500 shares | $228 |
| LINDE PLC | SNC | G54950103 | — | 481 shares | $228 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 | — | 1,145 shares | $228 |
| MERCADOLIBRE INC | SC | 58733R102 | — | 132 shares | $228 |
| NORTHERN TR MORNSTAR GLOBA | FET | 33939L407 | — | 4,332 shares | $228 |
| SHERWIN-WILLIAMS CO | SC | 824348106 | — | 704 shares | $228 |
| TFI INTERNATIONAL INC | SN | 87241L109 | — | 1,896 shares | $228 |
| TRIMBLE INC | SC | 896239100 | — | 3,997 shares | $228 |
| OTIS WORLDWIDE CORP | SC | 68902V107 | — | 3,534 shares | $227 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 984 shares | $227 |
| BLOOM ENERGY CORP | SC | 093712107 | — | 817 shares | $226 |
| CARPENTER TECHNOLOGY | SC | 144285103 | — | 582 shares | $226 |
| DOMINION ENERGY INC | SC | 25746U109 | — | 3,735 shares | $226 |
| TRANSUNION | SC | 89400J107 | — | 3,704 shares | $226 |
| DANAHER CORP | SC | 235851102 | — | 1,016 shares | $225 |
| EDISON INTERNATIONAL | SC | 281020107 | — | 4,184 shares | $225 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 1,822 shares | $225 |
| TRIMBLE INC | SC | 896239100 | — | 3,934 shares | $225 |
| DANAHER CORP | SC | 235851102 | — | 1,013 shares | $224 |
| NVENT ELECTRIC PLC | SNC | G6700G107 | — | 1,397 shares | $224 |
| QUANTA SERVICES INC | SC | 74762E102 | — | 348 shares | $224 |
| SAMSARA INC | SC | 79589L106 | — | 5,881 shares | $224 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 490 shares | $224 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 2,615 shares | $223 |
| INVESCO EXCH-TRAD-S&P EQL | FET | 46137V357 | — | 1,073 shares | $223 |
| PAR PACIFIC HOLDINGS INC | SC | 69888T207 | — | 2,733 shares | $223 |
| STANLEY BLACK & DECKER INC | SC | 854502101 | — | 2,517 shares | $223 |
| TURKCELL ILETISIM ADR | SA | 900111204 | — | 45,136 shares | $223 |
| FRANKLIN TEMPLETON INC. | SC | 354613101 | — | 6,922 shares | $222 |
| KAISER ALUMINUM CO PAR 1 | SC | 483007704 | — | 1,534 shares | $222 |
| STARBUCKS CORP | SC | 855244109 | — | 2,360 shares | $222 |
| DIODES INC | SC | 254543101 | — | 2,283 shares | $221 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 1,938 shares | $221 |
| F5 INC | SC | 315616102 | — | 497 shares | $221 |
| GE VERNOVA LLC | SC | 36828A101 | — | 233 shares | $221 |
| HONEYWELL AEROSPACE INC | SC | 43849R105 | — | 1,427 shares | $221 |
| ON HOLDING AG | SNC | H5919C104 | — | 7,468 shares | $221 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 | — | 484 shares | $221 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 | — | 4,768 shares | $221 |
| APPLOVIN CORP | SC | 03831W108 | — | 756 shares | $220 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 4,014 shares | $220 |
| BAKER HUGHES COMPANY | SC | 05722G100 | — | 4,003 shares | $220 |
| ILLUMINA INC | SC | 452327109 | — | 805 shares | $220 |
| ISHARES RUSSELL 2000 VALUE | FET | 464287630 | — | 1,049 shares | $220 |
| ISHARES US TECHNOLOGY ETF | FET | 464287721 | — | 829 shares | $220 |
| OPENLANE INC | SC | 48238T109 | — | 6,455 shares | $220 |
| PARKER-HANNIFIN CORP | SC | 701094104 | — | 230 shares | $220 |
| PEPSICO INC | SC | 713448108 | — | 1,735 shares | $220 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 | — | 7,129 shares | $220 |
| AIR PRODUCTS & CHEMICALS | SC | 009158106 | — | 787 shares | $219 |
| CGI INC | SN | 12532H104 | — | 3,215 shares | $219 |
| DEERE & CO | SC | 244199105 | — | 326 shares | $219 |
| DR. REDDYS LAB ADR | SA | 256135203 | — | 17,390 shares | $219 |
| HAWKEYE 360 INC | SC | 420201105 | — | 14,497 shares | $219 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 324 shares | $219 |
| ARGENX SE ADR | SA | 04016X101 | — | 227 shares | $218 |
| CHURCH & DWIGHT INC | SC | 171340102 | — | 2,315 shares | $218 |
| MANPOWERGROUP INC | SC | 56418H100 | — | 3,915 shares | $218 |
| PIMCO TOTAL RETURN ETF | FEF | 72201R775 | — | 2,503 shares | $218 |
| SK TELECOM CO LTD ADR | SA | 78440P306 | — | 6,241 shares | $218 |
| VANGUARD MORTGAGE-BACK SEC | FEF | 92206C771 | — | 4,909 shares | $218 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 4,506 shares | $217 |
| BANK NEW YORK MELLON CORP | SC | 064058100 | — | 1,500 shares | $217 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 6,934 shares | $217 |
| HALLIBURTON CO. | SC | 406216101 | — | 6,828 shares | $217 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 1,044 shares | $217 |
| XPO INC | SC | 983793100 | — | 1,234 shares | $217 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V781 | — | 4,993 shares | $216 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 2,135 shares | $216 |