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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) |
|---|---|---|---|---|---|
| SNAP-ON TOOLS CORP | SC | 833034101 | — | 468 shares | $170 |
| AGILYSYS INC COM | SC | 00847J105 | — | 1,738 shares | $169 |
| BOOKING HLDGS INC | SC | 09857L108 | — | 1,040 shares | $169 |
| CHEFS WHSE INC | SC | 163086101 | — | 1,506 shares | $169 |
| MCCORMICK & CO NON VTG | SC | 579780206 | — | 3,632 shares | $169 |
| OUTFRONT MEDIA INC | SRE | 69007J304 | — | 6,080 shares | $169 |
| RTX CORPORATION | SC | 75513E101 | — | 912 shares | $169 |
| THOMSON REUTERS CORP | SN | 884903881 | — | 1,732 shares | $169 |
| ALTRIA GROUP INC | SC | 02209S103 | — | 2,495 shares | $168 |
| ATLASSIAN CORP PLC | SNC | 049468101 | — | 935 shares | $168 |
| BALL CORP | SC | 058498106 | — | 3,000 shares | $168 |
| INVESCO S&P 500 EQUAL WEIG | FET | 46137V282 | — | 2,550 shares | $168 |
| ISHARES ESG MSCI KLD 400 | FET | 464288570 | — | 1,151 shares | $168 |
| ISHARES MSCI USA SIZE FACT | FET | 46432F370 | — | 966 shares | $168 |
| METTLER-TOLEDO INTL | SC | 592688105 | — | 111 shares | $168 |
| NOVANTA INC | SC | 67000B104 | — | 1,180 shares | $168 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 811 shares | $168 |
| VESTIS CORP | SC | 29430C102 | — | 12,590 shares | $168 |
| AAR CORP | SC | 000361105 | — | 1,644 shares | $167 |
| CBRE GROUP INC | SC | 12504L109 | — | 1,303 shares | $167 |
| CORE & MAIN INC | SC | 21874C102 | — | 4,033 shares | $167 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 | — | 632 shares | $167 |
| GENERAC HLDGS INC | SC | 368736104 | — | 809 shares | $167 |
| ISHARES S & P SMALL-CAP600 | FET | 464287879 | — | 1,300 shares | $167 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 | — | 674 shares | $167 |
| NNN REIT INC | SRE | 637417106 | — | 4,067 shares | $167 |
| PAYCOM SOFTWARE INC | SC | 70432V102 | — | 767 shares | $167 |
| Q2 HLDGS INC | SC | 74736L109 | — | 3,020 shares | $167 |
| STONEX GROUP INC | SC | 861896108 | — | 2,586 shares | $167 |
| TAPESTRY INC | SC | 876030107 | — | 1,448 shares | $167 |
| AXON ENTERPRISE INC | SC | 05464C101 | — | 393 shares | $166 |
| CANADIAN NATL RAILWAY | SNC | 136375102 | — | 1,400 shares | $166 |
| CVS HEALTH CORP | SC | 126650100 | — | 1,933 shares | $166 |
| FORTINET INC | SC | 34959E109 | — | 930 shares | $166 |
| ISHARES DJ AEROSPACE&DEFEN | FET | 464288760 | — | 801 shares | $166 |
| METLIFE INC COM | SC | 59156R108 | — | 1,766 shares | $166 |
| PATRICK IND INC | SC | 703343103 | — | 2,456 shares | $166 |
| PERIMETER SOLUTIONS INC | SC | 71385M107 | — | 6,319 shares | $166 |
| SHOPIFY INC | SNC | 82509L107 | — | 1,118 shares | $166 |
| VENTAS INC | SC | 92276F100 | — | 1,954 shares | $166 |
| BIO-RAD LABORATORIES CL A | SC | 090572207 | — | 436 shares | $165 |
| GOLDMAN SACHS GROUP | SC | 38141G104 | — | 183 shares | $165 |
| JPMORGAN BETABUILDERS CANA | FEN | 46641Q225 | — | 1,649 shares | $165 |
| LEMAITRE VASCULAR INC | SC | 525558201 | — | 1,998 shares | $165 |
| LOEWS CORP | SC | 540424108 | — | 1,582 shares | $165 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 1,453 shares | $165 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 797 shares | $165 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 | — | 2,047 shares | $164 |
| FRANKLIN TEMPLETON INC. | SC | 354613101 | — | 5,115 shares | $164 |
| GUIDEWIRE SOFTWARE INC | SC | 40171V100 | — | 1,150 shares | $164 |
| NAPCO SEC SYS | SC | 630402105 | — | 4,592 shares | $164 |
| UNITED AIRLINES HLDS INC | SC | 910047109 | — | 1,478 shares | $164 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 447 shares | $164 |
| VIASAT INC COM | SC | 92552V100 | — | 2,324 shares | $164 |
| WHEATON PRECIOUS METALS CO | SN | 962879102 | — | 1,227 shares | $164 |
| BRINKER INTL INC | SC | 109641100 | — | 841 shares | $163 |
| INVESCO EXCH-TRAD-S&P EQL | FET | 46137V357 | — | 783 shares | $163 |
| MSCI INC | SC | 55354G100 | — | 302 shares | $163 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 445 shares | $163 |
| ZOETIS INC | SC | 98978V103 | — | 2,333 shares | $163 |
| DANAOS CORP | SNC | Y1968P121 | — | 1,048 shares | $162 |
| FIDELITY ENHANCED MID CAP | FET | 31609A503 | — | 4,000 shares | $162 |
| MAKEMYTRIP LIMITED | SNC | V5633W109 | — | 3,438 shares | $162 |
| HOST HOTELS & RESORTS INC | SC | 44107P104 | — | 7,176 shares | $161 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | — | 218 shares | $161 |
| ORACLE CORP | SC | 68389X105 | — | 1,174 shares | $161 |
| TEXAS INSTRUMENTS INC | SC | 882508104 | — | 576 shares | $161 |
| BOOT BARN HLDGS INC | SC | 099406100 | — | 1,328 shares | $160 |
| DYNATRACE INC | SC | 268150109 | — | 2,779 shares | $160 |
| ESSENTIAL UTILITIES INC | SC | 29670G102 | — | 4,086 shares | $160 |
| ILLUMINA INC | SC | 452327109 | — | 585 shares | $160 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 328 shares | $160 |
| BJS RESTAURANTS INC | SC | 09180C106 | — | 2,783 shares | $159 |
| CHUBB LIMITED | SNC | H1467J104 | — | 490 shares | $159 |
| REGIONS FINL CORP NEW | SC | 7591EP100 | — | 5,897 shares | $159 |
| TORONTO-DOMINION | SN | 891160509 | — | 1,350 shares | $159 |
| UBS GROUP AG | SNC | H42097107 | — | 3,298 shares | $159 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 | — | 318 shares | $158 |
| BLOCK INC | SC | 852234103 | — | 2,144 shares | $158 |
| BRINKER INTL INC | SC | 109641100 | — | 815 shares | $158 |
| CME GROUP INC | SC | 12572Q105 | — | 604 shares | $158 |
| INVESCO DWA MOMENTUM ETF | FET | 46137V837 | — | 1,145 shares | $158 |
| SEMPRA COM | SC | 816851109 | — | 2,033 shares | $158 |
| SOLARIS OILFIELD INFRAST-A | SC | 83418M103 | — | 2,220 shares | $158 |
| VANGAR MORNSTAR GROWTH ETF | FET | 922908736 | — | 1,758 shares | $158 |
| VESTIS CORP | SC | 29430C102 | — | 11,799 shares | $158 |
| WORKDAY INC CL A | SC | 98138H101 | — | 829 shares | $158 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 | — | 316 shares | $157 |
| BLACKROCK FDG INC | SC | 09290D101 | — | 148 shares | $157 |
| ENERGY FUELS INC | SNC | 292671708 | — | 14,195 shares | $157 |
| GLOBALFOUNDRIES INC | SNC | G39387108 | — | 3,270 shares | $157 |
| LIFESTANCE HEALTH GROUP IN | SC | 53228F101 | — | 13,030 shares | $157 |
| PACKAGING CORP OF AMER | SC | 695156109 | — | 684 shares | $157 |
| PALOMAR HOLDINGS INC | SC | 69753M105 | — | 1,277 shares | $157 |
| PATRICK IND INC | SC | 703343103 | — | 2,313 shares | $157 |
| RED VIOLET INC | SC | 75704L104 | — | 1,992 shares | $157 |
| VANGUARD INFO TECH | FET | 92204A702 | — | 1,248 shares | $157 |
| ALBEMARLE CORP | SC | 012653101 | — | 1,478 shares | $156 |
| CARLISLE COS | SC | 142339100 | — | 485 shares | $156 |
| DARDEN RESTAURANTS | SC | 237194105 | — | 807 shares | $156 |