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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) |
|---|---|---|---|---|---|
| CHEVRON CORP | SC | 166764100 | — | 123,911 shares | $25,304 |
| SERVICENOW INC | SC | 81762P102 | — | 188,321 shares | $25,237 |
| CLEAN HARBORS INC | SC | 184496107 | — | 81,256 shares | $25,208 |
| FEDEX CORP | SC | 31428X106 | — | 87,711 shares | $25,006 |
| BANK OF AMERICA CORP | SC | 060505104 | — | 456,404 shares | $24,842 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 23,289 shares | $24,805 |
| VISA INC | SC | 92826C839 | — | 68,784 shares | $24,716 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 50,968 shares | $24,642 |
| RYMAN HOSPITALTY PPTYS INC | SRE | 78377T107 | — | 206,122 shares | $24,638 |
| SM ENERGY CO | SC | 78454L100 | — | 727,007 shares | $24,558 |
| CAVCO INDS INC | SC | 149568107 | — | 43,643 shares | $24,451 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 | — | 250,882 shares | $24,451 |
| RADNET INC | SC | 750491102 | — | 354,210 shares | $24,419 |
| XPO INC | SC | 983793100 | — | 138,557 shares | $24,383 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 39,767 shares | $24,328 |
| CITIGROUP INC | SC | 172967424 | — | 187,279 shares | $24,249 |
| NEXTERA ENERGY INC | SC | 65339F101 | — | 317,556 shares | $24,052 |
| US FOODS HOLDING CORP | SC | 912008109 | — | 260,813 shares | $24,050 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 141,865 shares | $24,018 |
| MSCI INC | SC | 55354G100 | — | 44,565 shares | $24,005 |
| VANGUARD TOT WORLD STK | FET | 922042742 | — | 150,902 shares | $23,820 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 38,842 shares | $23,762 |
| FORTINET INC | SC | 34959E109 | — | 132,810 shares | $23,741 |
| META PLATFORMS INC | SC | 30303M102 | — | 32,525 shares | $23,586 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 113,603 shares | $23,573 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 82,245 shares | $23,398 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 | — | 409,464 shares | $23,344 |
| MASTERCARD CL A | SC | 57636Q104 | — | 42,284 shares | $23,318 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 121,999 shares | $23,280 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | — | 286,660 shares | $23,265 |
| WALMART INC | SC | 931142103 | — | 222,664 shares | $23,139 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 203,218 shares | $23,082 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 | — | 235,687 shares | $23,036 |
| NOVANTA INC | SC | 67000B104 | — | 161,355 shares | $22,943 |
| BRINKER INTL INC | SC | 109641100 | — | 118,504 shares | $22,934 |
| ACADEMY SPORTS & OUTDOORS | SC | 00402L107 | — | 475,528 shares | $22,868 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 | — | 111,659 shares | $22,770 |
| STERIS PLC | SNC | G8473T100 | — | 107,545 shares | $22,586 |
| MICRON TECHNOLOGY INC | SC | 595112103 | — | 20,851 shares | $22,209 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 | — | 246,223 shares | $22,167 |
| VANGAR MORNSTAR GROWTH ETF | FET | 922908736 | — | 245,728 shares | $22,143 |
| WSFS FINL CORP COM | SC | 929328102 | — | 290,936 shares | $21,986 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 | — | 211,277 shares | $21,950 |
| JOHNSON & JOHNSON | SC | 478160104 | — | 82,749 shares | $21,907 |
| JPMORGAN CHASE & CO | SC | 46625H100 | — | 66,052 shares | $21,852 |
| FULTON FINL CORP PA COM | SC | 360271100 | — | 967,792 shares | $21,833 |
| JPMORGAN CHASE & CO | SC | 46625H100 | — | 65,995 shares | $21,833 |
| NORTHROP GRUMMAN CORP | SC | 666807102 | — | 45,098 shares | $21,804 |
| NEOGEN CORP | SC | 640491106 | — | 1,701,383 shares | $21,778 |
| PHILIP MORRIS INTL INC | SC | 718172109 | — | 114,051 shares | $21,763 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | — | 81,157 shares | $21,576 |
| CORNING INC | SC | 219350105 | — | 139,093 shares | $21,387 |
| CHEFS WHSE INC | SC | 163086101 | — | 190,187 shares | $21,333 |
| TAKE-2 INTERACTIVE | SC | 874054109 | — | 102,528 shares | $21,275 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 579,388 shares | $21,124 |
| INSTALLED BUILDING PRODUCT | SC | 45780R101 | — | 109,932 shares | $21,094 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 | — | 56,994 shares | $20,921 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | — | 57,116 shares | $20,793 |
| BROADCOM INC | SC | 11135F101 | — | 59,185 shares | $20,785 |
| SPOTIFY TECHNOLOGY SA | SNC | L8681T102 | — | 42,530 shares | $20,728 |
| LABCORP HLDGS | SC | 504922105 | — | 66,911 shares | $20,616 |
| QUANTA SERVICES INC | SC | 74762E102 | — | 31,861 shares | $20,471 |
| BEL FUSE INC CL B | SC | 077347300 | — | 82,821 shares | $20,218 |
| INVESCO PREFERRED ETF | SC | 46138E511 | — | 2,003,654 shares | $20,177 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 | — | 27,132 shares | $20,071 |
| ESCO TECHNOLOGIES INC | SC | 296315104 | — | 75,438 shares | $19,999 |
| AXOGEN INC | SC | 05463X106 | — | 474,124 shares | $19,875 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 121,674 shares | $19,802 |
| BROADCOM INC | SC | 11135F101 | — | 56,301 shares | $19,772 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 200,008 shares | $19,767 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 | — | 39,417 shares | $19,628 |
| FIRST FINL BANCORP OH | SC | 320209109 | — | 626,641 shares | $19,626 |
| APPLIED INDL TECH INC COM | SC | 03820C105 | — | 58,176 shares | $19,331 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 | — | 28,610 shares | $19,313 |
| LUMENTUM H | SC | 55024U109 | — | 19,860 shares | $19,289 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 | — | 226,401 shares | $19,269 |
| RENASANT CORP | SC | 75970E107 | — | 492,852 shares | $19,162 |
| GILEAD SCIENCES | SC | 375558103 | — | 128,441 shares | $19,144 |
| ST STR SPDR S&P MIDCAP 400 | FET | 78467Y107 | — | 29,126 shares | $19,127 |
| CORNING INC | SC | 219350105 | — | 123,932 shares | $19,056 |
| COSTCO WHSL CORP NEW | SC | 22160K105 | — | 20,846 shares | $18,977 |
| VANGUARD S&P 500 ETF | FET | 922908363 | — | 27,065 shares | $18,969 |
| FB FINANCIAL CORP | SC | 30257X104 | — | 361,913 shares | $18,711 |
| MACERICH CO | SRE | 554382101 | — | 836,485 shares | $18,704 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 29,745 shares | $18,566 |
| DOORDASH INC | SC | 25809K105 | — | 100,984 shares | $18,536 |
| ORACLE CORP | SC | 68389X105 | — | 133,972 shares | $18,394 |
| VANGARD MORNSTAR TOTAL STK | FET | 922908769 | — | 49,016 shares | $18,344 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 | — | 505,223 shares | $18,329 |
| CULLEN FROST BANKERS | SC | 229899109 | — | 118,829 shares | $18,142 |
| META PLATFORMS INC | SC | 30303M102 | — | 24,886 shares | $18,047 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 493,596 shares | $17,997 |
| QUALCOMM INC | SC | 747525103 | — | 97,527 shares | $17,949 |
| PRICESMART INC COM | SC | 741511109 | — | 106,084 shares | $17,940 |
| BOEING COMPANY | SC | 097023105 | — | 95,736 shares | $17,812 |
| TESLA INC | SC | 88160R101 | — | 50,113 shares | $17,781 |
| GLOBAL X US PREFERRED ETF | SC | 37954Y657 | — | 1,001,871 shares | $17,633 |
| OPENLANE INC | SC | 48238T109 | — | 516,199 shares | $17,618 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 83,317 shares | $17,599 |
| JPMORGAN CHASE & CO | SC | 46625H100 | — | 53,052 shares | $17,551 |