← Back to Discover

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
  1. NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
  2. APPLE INC · SC · 037833100 · shares: $4,058,630
  3. MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
  4. ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
  5. AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
  6. META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
  7. BROADCOM INC · SC · 11135F101 · shares: $1,636,021
  8. JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
  9. ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
  10. APPLIED MATERIALS · SC · 038222105 · shares: $853,646

Reported holdings

10,827 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MOHAWK INDUSTRIES INCSC608190104 — 140,109 shares $17,474
EXXONMOBIL HOLDINGS CORPSC30233Q108 — 106,460 shares $17,326
KAISER ALUMINUM CO PAR 1SC483007704 — 119,581 shares $17,318
CURBLINE PPTYS CORPSRE23128Q101 — 622,238 shares $17,317
HOWMET AEROSPACE INCSC443201108 — 76,533 shares $17,310
REGAL REXNORD CORPSC758750103 — 111,500 shares $17,295
LUMENTUM HSC55024U109 — 17,776 shares $17,265
BANK OF MONTREAL QUEBECSN063671101 — 102,939 shares $17,250
PHINIA INCSC71880K101 — 289,863 shares $17,227
GUARDIAN PHARMACY SERVICESSC40145W101 — 422,386 shares $17,225
ARGENX SE ADRSA04016X101 — 17,925 shares $17,188
Q2 HLDGS INCSC74736L109 — 309,993 shares $17,186
CRH PLCSNCG25508105 — 207,416 shares $17,174
DIMENSIONAL US CORE EQUITYFET25434V708 — 385,424 shares $17,132
AMERICAN TOWER CORPSRE03027X100 — 104,617 shares $17,125
TESLA INCSC88160R101 — 48,242 shares $17,117
RALLIANT CORPSC750940108 — 246,774 shares $17,069
ISHARES S&P SMCAP 600 INDXFET464287804 — 125,191 shares $17,031
ISHRS MSCI EAFE IND FNDFEN464287465 — 163,848 shares $17,022
WISDOMTREE INVESTMENTS INCSC97717P104 — 700,121 shares $17,006
ONTO INNOVATION INCSC683344105 — 54,827 shares $16,877
PERIMETER SOLUTIONS INCSC71385M107 — 638,882 shares $16,815
CANADIAN PACIFIC KANSAS CISN13646K108 — 196,631 shares $16,782
LAUREATE EDUCATION INC ASC518613203 — 439,391 shares $16,767
VIASAT INC COMSC92552V100 — 238,069 shares $16,755
NETFLIX INCSC64110L106 — 240,293 shares $16,720
VANGUARD FTSE ALLFEN922042718 — 107,503 shares $16,690
VANGUARD S&P 500 ETFFET922908363 — 23,612 shares $16,549
GE VERNOVA LLCSC36828A101 — 17,400 shares $16,539
KONTOOR BRANDS INCSC50050N103 — 262,330 shares $16,535
SK HYNIX ADRSA78392B206 — 89,662 shares $16,511
COCA COLA EUROPAC PART PLCSNCG25839104 — 161,993 shares $16,476
TRADEWEB MARKETS INCSC892672106 — 162,942 shares $16,431
ADVANCED MICRO DEVICES INCSC007903107 — 26,820 shares $16,407
INTERPARFUMS INCSC458334109 — 147,192 shares $16,332
LINDE PLCSNCG54950103 — 34,291 shares $16,276
REGAL REXNORD CORPSC758750103 — 104,934 shares $16,276
SENSIENT TECHNOLOGIES CORPSC81725T100 — 123,987 shares $16,208
VISA INCSC92826C839 — 45,005 shares $16,172
ISHARES INT GOV/CREDFEF464288612 — 155,797 shares $16,058
ISHARES MSCI GLBL MIN VOLFEN464286525 — 130,167 shares $15,975
JPMORGAN CHASE & COSC46625H100 — 48,210 shares $15,949
CAPITAL ONE FINANCIALSC14040H105 — 82,515 shares $15,931
CARLISLE COSSC142339100 — 49,391 shares $15,912
ISHARES 0-3 MONTH TREASURYFET46436E718 — 157,464 shares $15,853
NASDAQ INC.SC631103108 — 172,298 shares $15,853
STATE STREET SPDR S&P 500FET78462F103 — 20,756 shares $15,829
CENCORA INCSC03073E105 — 52,700 shares $15,823
MACOM TECHNOLOGY SOLUTIONSSC55405Y100 — 55,556 shares $15,823
BOEING COMPANYSC097023105 — 85,040 shares $15,822
IDEXX LABS CORPSC45168D104 — 30,274 shares $15,809
PALANTIR TECHNOLOGIES INCSC69608A108 — 84,455 shares $15,797
TEVA PHARMACEUTICAL INDUSTSNCM8769Q102 — 398,807 shares $15,793
HA SUSTAIN INFRAST CAP INCSC41068X100 — 438,591 shares $15,710
KLA CORPORATIONSC482480100 — 80,529 shares $15,698
BERKSHIRE HATHAWAY CL ASC084670108 — 21 shares $15,687
LOCKHEED MARTIN CORPSC539830109 — 30,657 shares $15,612
QUALCOMM INCSC747525103 — 84,693 shares $15,587
SEMTECH CORPSC816850101 — 87,052 shares $15,526
ISHARES TR RUSSELL 1000VALFET464287598 — 62,584 shares $15,516
ABBVIE INCSC00287Y109 — 59,265 shares $15,503
VISA INCSC92826C839 — 42,800 shares $15,379
SERVICENOW INCSC81762P102 — 114,670 shares $15,367
PFIZER INCSC717081103 — 537,167 shares $15,320
CATERPILLAR INCSC149123101 — 18,891 shares $15,317
ST STR SPDR S&P OIL&GAS EXFET78468R556 — 85,325 shares $15,301
APPLE INCSC037833100 — 45,882 shares $15,280
JOHNSON & JOHNSONSC478160104 — 57,604 shares $15,250
CRH PLCSNCG25508105 — 184,056 shares $15,240
API GROUP CORPSC00187Y100 — 393,449 shares $15,187
EASTMAN CHEMICAL COSC277432100 — 234,087 shares $15,178
CAPITAL ONE FINANCIALSC14040H105 — 78,519 shares $15,160
LIFE TIME GROUP HOLDINGS ISC53190C102 — 379,673 shares $15,141
MORGAN STANLEY GRP INCSC617446448 — 80,339 shares $15,110
MERCK & CO INC NEWSC58933Y105 — 103,700 shares $15,069
OUTFRONT MEDIA INCSRE69007J304 — 542,625 shares $15,058
AMETEK INC NEWSC031100100 — 60,420 shares $14,968
SAIA INC COMSC78709Y105 — 44,710 shares $14,922
PROTAGONIST THERAPEUTICS ISC74366E102 — 105,883 shares $14,918
CHEVRON CORPSC166764100 — 73,028 shares $14,913
ISHARES TR S&P MIDCAP 400FET464287507 — 206,633 shares $14,867
TRANSUNIONSC89400J107 — 242,885 shares $14,845
CASELLA WASTE SYSTEM CL ASC147448104 — 184,599 shares $14,833
LIVE NATION ENTERTMNT INCSC538034109 — 87,226 shares $14,767
LIVE NATION ENTERTMNT INCSC538034109 — 87,196 shares $14,762
AMERICAN STATES WATER COSC029899101 — 178,879 shares $14,727
INTERCONTINENTAL EXCHG INCSC45866F104 — 96,835 shares $14,722
INTERACTIVE BROKERSC45841N107 — 172,081 shares $14,699
EATON CORP PLCSNCG29183103 — 34,138 shares $14,669
WABTEC CORPSC929740108 — 50,935 shares $14,628
CARPENTER TECHNOLOGYSC144285103 — 37,593 shares $14,617
PALOMAR HOLDINGS INCSC69753M105 — 118,531 shares $14,614
HDFC BANK LTD ADR REPS3SA40415F101 — 653,832 shares $14,607
SPOTIFY TECHNOLOGY SASNCL8681T102 — 29,947 shares $14,596
BORG WARNER INCSC099724106 — 240,234 shares $14,440
VERIZON COMMUNICATIONSSC92343V104 — 314,744 shares $14,437
AMERICAN ELECTRIC POWER COSC025537101 — 121,130 shares $14,371
ST STR SPDR S&P REG BK ETFFET78464A698 — 206,829 shares $14,362
BROADCOM INCSC11135F101 — 40,869 shares $14,353
MORGAN STANLEY GRP INCSC617446448 — 76,211 shares $14,334