BESSEMER GROUP INC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
10,064
Value reported by manager
$72.7M
Sum of our stored positions
$72.7M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
23.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | SC | $3.6M | 17,765,389 | — | 67066G104 |
| APPLE INC | SC | $2.5M | 8,688,818 | — | 037833100 |
| ALPHABET INC CLASS C | SC | $2.5M | 7,047,313 | — | 02079K107 |
| AMAZON.COM INC | SC | $1.8M | 7,353,045 | — | 023135106 |
| MICROSOFT CORP | SC | $1.6M | 4,352,357 | — | 594918104 |
| BROADCOM INC | SC | $1.3M | 3,315,574 | — | 11135F101 |
| JPMORGAN CHASE & CO | SC | $962.8K | 2,941,264 | — | 46625H100 |
| META PLATFORMS INC | SC | $950.8K | 1,687,893 | — | 30303M102 |
| ELI LILLY & CO | SC | $807.2K | 673,022 | — | 532457108 |
| APPLIED MATERIALS | SC | $717.9K | 992,955 | — | 038222105 |
| NEXTERA ENERGY INC | SC | $628.3K | 7,158,133 | — | 65339F101 |
| TESLA INC | SC | $571.3K | 1,358,198 | — | 88160R101 |
| TAIWAN SEMI MFG CO ADR | SA | $555K | 1,162,143 | — | 874039100 |
| ADVANCED MICRO DEVICES INC | SC | $535.6K | 921,966 | — | 007903107 |
| ABBVIE INC | SC | $482.3K | 1,916,725 | — | 00287Y109 |
| NVIDIA CORP | SC | $473.8K | 2,368,044 | — | 67066G104 |
| KLA CORPORATION | SC | $472.5K | 1,566,013 | — | 482480100 |
| BANK OF AMERICA CORP | SC | $471.5K | 8,274,906 | — | 060505104 |
| ROUNDHILL MEMORY ETF | FET | $463.1K | 6,270,871 | — | 77926X320 |
| COSTCO WHSL CORP NEW | SC | $449.5K | 480,484 | — | 22160K105 |
| CISCO SYSTEMS INC | SC | $423.2K | 3,602,670 | — | 17275R102 |
| VISA INC | SC | $402.5K | 1,173,125 | — | 92826C839 |
| CHEVRON CORP | SC | $398.9K | 2,406,352 | — | 166764100 |
| MICRON TECHNOLOGY INC | SC | $398.6K | 345,302 | — | 595112103 |
| ISHRS MSCI EAFE IND FND | FEN | $381K | 3,668,136 | — | 464287465 |
| LAM RESEARCH CORP | SC | $380K | 876,851 | — | 512807306 |
| INTEL CORP | SC | $376.4K | 2,695,508 | — | 458140100 |
| CATERPILLAR INC | SC | $374.3K | 351,496 | — | 149123101 |
| MCDONALDS CORP | SC | $371.3K | 1,373,732 | — | 580135101 |
| HOWMET AEROSPACE INC | SC | $361.4K | 1,344,249 | — | 443201108 |
| CAPITAL ONE FINANCIAL | SC | $348.7K | 1,738,174 | — | 14040H105 |
| APPLE INC | SC | $347.1K | 1,199,714 | — | 037833100 |
| ALPHABET INC CLASS C | SC | $333K | 942,573 | — | 02079K107 |
| ISHARES TR S&P 500 INDEX | FET | $328.4K | 438,509 | — | 464287200 |
| WALMART INC | SC | $313.2K | 2,765,733 | — | 931142103 |
| CENCORA INC | SC | $300.6K | 1,062,167 | — | 03073E105 |
| CITIGROUP INC | SC | $290.7K | 2,077,228 | — | 172967424 |
| BOEING COMPANY | SC | $288.5K | 1,332,901 | — | 097023105 |
| ALPHABET INC. CLASS A | SC | $268.2K | 750,553 | — | 02079K305 |
| VANECK JR GOLD MINERS ETF | FEN | $262.7K | 2,673,565 | — | 92189F791 |
| XPO INC | SC | $254.9K | 1,241,641 | — | 983793100 |
| LIVE NATION ENTERTMNT INC | SC | $253.1K | 1,382,022 | — | 538034109 |
| MICROSOFT CORP | SC | $245.8K | 659,068 | — | 594918104 |
| DOORDASH INC | SC | $244.1K | 1,323,047 | — | 25809K105 |
| CARNIVAL CORP LTD | SNC | $242.1K | 8,472,890 | — | G2004J103 |
| AMAZON.COM INC | SC | $239.6K | 1,005,356 | — | 023135106 |
| VANGUARD S&P 500 ETF | FET | $231.2K | 336,654 | — | 922908363 |
| US FOODS HOLDING CORP | SC | $226.6K | 2,216,091 | — | 912008109 |
| EXXON MOBIL CORP | SC | $224.9K | 1,644,768 | — | 30231G102 |
| NVIDIA CORP | SC | $222.1K | 1,110,028 | — | 67066G104 |
| ISHARES J.P. MORGAN USD EMERGI | SC | $213K | 2,208,194 | — | 464288281 |
| TAKE-2 INTERACTIVE | SC | $212.4K | 849,812 | — | 874054109 |
| ARGENX SE ADR | SA | $210.9K | 227,267 | — | 04016X101 |
| BANK OF MONTREAL QUEBEC | SN | $208.7K | 1,182,502 | — | 063671101 |
| KEYSIGHT TECHNOLOGIES INC | SC | $205.1K | 585,865 | — | 49338L103 |
| MORGAN STANLEY GRP INC | SC | $204.9K | 980,273 | — | 617446448 |
| LINDE PLC | SNC | $202.3K | 389,808 | — | G54950103 |
| CANADIAN PACIFIC KANSAS CI | SN | $199.6K | 2,305,304 | — | 13646K108 |
| SPOTIFY TECHNOLOGY SA | SNC | $199.1K | 433,643 | — | L8681T102 |
| NETFLIX INC | SC | $198K | 2,772,754 | — | 64110L106 |
| GLOBALFOUNDRIES INC | SNC | $196.3K | 2,382,079 | — | G39387108 |
| INTERACTIVE BROKER | SC | $195.7K | 2,248,423 | — | 45841N107 |
| GE VERNOVA LLC | SC | $194.9K | 165,905 | — | 36828A101 |
| COCA COLA EUROPAC PART PLC | SNC | $192.2K | 1,920,901 | — | G25839104 |
| QUANTA SERVICES INC | SC | $192K | 266,686 | — | 74762E102 |
| AMERICAN ELECTRIC POWER CO | SC | $191.3K | 1,398,137 | — | 025537101 |
| PROLOGIS INC | SRE | $190.8K | 1,408,625 | — | 74340W103 |
| KINDER MORGAN INC | SC | $186.6K | 5,836,959 | — | 49456B101 |
| CADENCE DESIGN SYSTEMS INC | SC | $181.6K | 483,870 | — | 127387108 |
| ASML HOLDING NV ADR | SA | $181.4K | 91,199 | — | N07059210 |
| ALPHABET INC CLASS C | SC | $181.2K | 512,738 | — | 02079K107 |
| BROADCOM INC | SC | $180.6K | 478,164 | — | 11135F101 |
| AMEREN CORP | SC | $179.7K | 1,589,579 | — | 023608102 |
| CARLISLE COS | SC | $176.3K | 486,138 | — | 142339100 |
| CLEAN HARBORS INC | SC | $173.3K | 580,017 | — | 184496107 |
| VERIZON COMMUNICATIONS | SC | $170.8K | 4,034,458 | — | 92343V104 |
| INTERNATIONAL PAPER | SC | $169.2K | 4,441,126 | — | 460146103 |
| HILTON WORLDWIDE HOLDINGS | SC | $168.3K | 509,261 | — | 43300A203 |
| EATON CORP PLC | SNC | $167.8K | 393,685 | — | G29183103 |
| STERIS PLC | SNC | $167.5K | 795,274 | — | G8473T100 |
| APPLE INC | SC | $165.9K | 573,220 | — | 037833100 |
| HOME DEPOT | SC | $165.6K | 469,653 | — | 437076102 |
| TEXAS INSTRUMENTS INC | SC | $164.6K | 552,253 | — | 882508104 |
| ISHARES TR S&P 500 INDEX | FET | $163.3K | 218,039 | — | 464287200 |
| WABTEC CORP | SC | $160.2K | 594,077 | — | 929740108 |
| TEVA PHARM INDS LTD ADR | SA | $159K | 4,692,651 | — | 881624209 |
| ATI INC | SC | $157.7K | 800,321 | — | 01741R102 |
| REPUBLIC SERVICES INC | SC | $155.9K | 731,813 | — | 760759100 |
| NVIDIA CORP | SC | $154.3K | 771,393 | — | 67066G104 |
| MACOM TECHNOLOGY SOLUTIONS | SC | $154K | 404,774 | — | 55405Y100 |
| INTERCONTINENTAL EXCHG INC | SC | $153.8K | 1,249,173 | — | 45866F104 |
| GILEAD SCIENCES | SC | $153.6K | 1,215,432 | — | 375558103 |
| ISHARES MBS ETF | SC | $151.9K | 1,607,000 | — | 464288588 |
| SIMON PROP GROUP | SC | $151.3K | 676,628 | — | 828806109 |
| VANGUARD FTSE ALL | FEN | $150.6K | 976,254 | — | 922042718 |
| PALO ALTO NETWORKS INC | SC | $148.8K | 436,383 | — | 697435105 |
| INTUITIVE SURGICAL | SC | $146.6K | 368,600 | — | 46120E602 |
| UL SOLUTIONS INC | SC | $145.5K | 1,428,868 | — | 903731107 |
| MEDTRONIC PLC | SNC | $145.5K | 1,859,574 | — | G5960L103 |
| CONOCOPHILLIPS | SC | $144.9K | 1,394,127 | — | 20825C104 |
| CRH PLC | SNC | $144.9K | 1,354,110 | — | G25508105 |
| LABCORP HLDGS | SC | $144.8K | 517,183 | — | 504922105 |
| VANGUARD S&P 500 ETF | FET | $144.6K | 210,514 | — | 922908363 |
| SAIA INC COM | SC | $143.6K | 341,048 | — | 78709Y105 |
| ST STR SPDR S&P BIOTEC ETF | FET | $143.6K | 907,435 | — | 78464A870 |
| UNION PACIFIC CORP | SC | $143.4K | 527,070 | — | 907818108 |
| META PLATFORMS INC | SC | $141.1K | 250,452 | — | 30303M102 |
| BLOOM ENERGY CORP | SC | $140.6K | 464,501 | — | 093712107 |
| METLIFE INC COM | SC | $140.6K | 1,661,442 | — | 59156R108 |
| L3 HARRIS TECHNOLOGIES INC | SC | $138.8K | 477,775 | — | 502431109 |
| KENVUE INC | SC | $138.6K | 7,251,131 | — | 49177J102 |
| NVIDIA CORP | SC | $138.3K | 690,979 | — | 67066G104 |
| CARDINAL HEALTH INC | SC | $138.1K | 581,154 | — | 14149Y108 |
| STANDARDAERO INC | SC | $137.2K | 4,588,309 | — | 85423L103 |
| JPMORGAN CHASE & CO | SC | $135.1K | 412,606 | — | 46625H100 |
| SEAGATE TECHNOLOGY | SNC | $135K | 139,886 | — | G7997R103 |
| MICROSOFT CORP | SC | $134.5K | 360,625 | — | 594918104 |
| API GROUP CORP | SC | $132K | 3,117,213 | — | 00187Y100 |
| TEXAS ROADHOUSE INC | SC | $131.6K | 681,032 | — | 882681109 |
| NASDAQ INC. | SC | $129.5K | 1,642,410 | — | 631103108 |
| STATE STREET SPDR BLOOMBERG CO | SC | $129.4K | 1,200,303 | — | 78464A359 |
| MEDLINE INC | SC | $129.2K | 3,276,666 | — | 58507V107 |
| REGAL REXNORD CORP | SC | $127.4K | 535,020 | — | 758750103 |
| PHILIP MORRIS INTL INC | SC | $127.3K | 703,573 | — | 718172109 |
| MSCI INC | SC | $126.3K | 225,559 | — | 55354G100 |
| FIRSTCASH HOLDINGS INC | SC | $125.6K | 580,505 | — | 33768G107 |
| ST STR SPDR S&P REG BK ETF | FET | $122.5K | 1,636,275 | — | 78464A698 |
| APPLIED MATERIALS | SC | $122.5K | 169,387 | — | 038222105 |
| TRADEWEB MARKETS INC | SC | $122.2K | 1,226,322 | — | 892672106 |
| CROWDSTRIKE HOLDINGS INC | SC | $121.5K | 159,237 | — | 22788C105 |
| BERKSHIRE HATHAWAY CL B | SC | $121.4K | 242,659 | — | 084670702 |
| AMAZON.COM INC | SC | $120.7K | 506,446 | — | 023135106 |
| CDN IMPERIAL BK COMMER | SN | $120.2K | 1,045,710 | — | 136069101 |
| ISHARES S&P SMCAP 600 INDX | FET | $119.9K | 808,450 | — | 464287804 |
| NORTHROP GRUMMAN CORP | SC | $119.4K | 234,392 | — | 666807102 |
| AMETEK INC NEW | SC | $118.2K | 488,634 | — | 031100100 |
| IDEXX LABS CORP | SC | $116.6K | 221,471 | — | 45168D104 |
| VANGUARD TOT WORLD STK | FET | $114.9K | 732,390 | — | 922042742 |
| J B HUNT TRANSPORT SVCS | SC | $114.5K | 395,682 | — | 445658107 |
| BAKER HUGHES COMPANY | SC | $114.1K | 2,056,194 | — | 05722G100 |
| WEC ENERGY GROUP INC | SC | $114.1K | 977,223 | — | 92939U106 |
| MEDPACE HOLDINGS | SC | $114K | 215,280 | — | 58506Q109 |
| ALPHABET INC CLASS C | SC | $114K | 322,640 | — | 02079K107 |
| MERCK & CO INC NEW | SC | $113.6K | 884,111 | — | 58933Y105 |
| RBC BEARING INC COM | SC | $109.1K | 169,458 | — | 75524B104 |
| FEDEX CORP | SC | $108.1K | 345,262 | — | 31428X106 |
| WILLIAMS COMPANIES INC | SC | $107.1K | 1,441,019 | — | 969457100 |
| APPLE INC | SC | $107K | 369,911 | — | 037833100 |
| ARES MANAGEMENT CORP | SC | $106.7K | 958,368 | — | 03990B101 |
| FORTINET INC | SC | $106.2K | 691,413 | — | 34959E109 |
| BROOKFIELD CORPORATION | SNC | $105.4K | 2,475,624 | — | 11271J107 |
| STEEL DYNAMICS | SC | $105.2K | 458,466 | — | 858119100 |
| ESAB CORP | SC | $105.1K | 1,066,053 | — | 29605J106 |
| UNITEDHEALTH GROUP INC | SC | $105K | 252,705 | — | 91324P102 |
| PFIZER INC | SC | $104.9K | 4,354,745 | — | 717081103 |
| CARPENTER TECHNOLOGY | SC | $104.7K | 169,745 | — | 144285103 |
| COCA-COLA COMPANY | SC | $104.5K | 1,286,433 | — | 191216100 |
| ELI LILLY & CO | SC | $103.4K | 86,245 | — | 532457108 |
| APPLE INC | SC | $102.9K | 355,439 | — | 037833100 |
| ALPHABET INC CLASS C | SC | $101.6K | 287,636 | — | 02079K107 |
| ISHARES CORE MSCI EM MKTS | FEN | $100.6K | 1,214,143 | — | 46434G103 |
| AXON ENTERPRISE INC | SC | $99.9K | 178,286 | — | 05464C101 |
| CANADIAN NATIONAL RAIL | SN | $98.6K | 827,786 | — | 136375102 |
| INTERNATIONAL BUS MACHINES | SC | $98.6K | 350,513 | — | 459200101 |
| SCHWAB INTERNATIONAL EQUIT | FEN | $98.4K | 3,552,923 | — | 808524805 |
| RAMBUS INC | SC | $98.2K | 739,610 | — | 750917106 |
| ISHARES TECH-SOFTWARE ETF | FET | $97.9K | 1,080,189 | — | 464287515 |
| BROADCOM INC | SC | $97.4K | 257,861 | — | 11135F101 |
| TAIWAN SEMI MFG CO ADR | SA | $96.7K | 202,416 | — | 874039100 |
| ISHARES CORE MSCI INTERNAT | FEN | $96.3K | 1,081,937 | — | 46435G326 |
| DUKE ENERGY HLDG CORP | SC | $96.3K | 760,494 | — | 26441C204 |
| CORNING INC | SC | $94.2K | 368,707 | — | 219350105 |
| BJS WHOLESALE CLUB HOLDIN | SC | $92.9K | 1,064,793 | — | 05550J101 |
| PROCTER & GAMBLE CO | SC | $91.9K | 626,401 | — | 742718109 |
| ISHRS MSCI EAFE IND FND | FEN | $88.9K | 856,116 | — | 464287465 |
| ISHARES TR S&P 500 INDEX | FET | $88.6K | 118,287 | — | 464287200 |
| JOHNSON & JOHNSON | SC | $88.1K | 346,693 | — | 478160104 |
| ISHARES TR S&P 500 INDEX | FET | $88K | 117,471 | — | 464287200 |
| ISHARES MSCI JAPAN INDX | FEN | $87.6K | 939,402 | — | 46434G822 |
| NEXTERA ENERGY INC | SC | $87.2K | 993,514 | — | 65339F101 |
| NVIDIA CORP | SC | $86.6K | 432,725 | — | 67066G104 |
| ST STR UTILITIES SELECT | FET | $86.1K | 1,899,741 | — | 81369Y886 |
| ABBVIE INC | SC | $86K | 341,584 | — | 00287Y109 |
| APPLIED MATERIALS | SC | $85.2K | 117,891 | — | 038222105 |
| VANGUARD FTSE DEVL ETF | FEN | $82.4K | 1,156,788 | — | 921943858 |
| CORE & MAIN INC | SC | $81.8K | 1,695,363 | — | 21874C102 |
| BANK OF AMERICA CORP | SC | $81.7K | 1,434,473 | — | 060505104 |
| STATE STREET SPDR S&P 500 | FET | $81.6K | 109,231 | — | 78462F103 |
| TRANSUNION | SC | $81.2K | 1,125,063 | — | 89400J107 |
| META PLATFORMS INC | SC | $80.9K | 143,676 | — | 30303M102 |
| AMAZON.COM INC | SC | $80.6K | 338,182 | — | 023135106 |
| VANGUARD GROWTH FDS | FET | $78.6K | 911,904 | — | 922908736 |
| MICROSOFT CORP | SC | $78.5K | 210,513 | — | 594918104 |
| ISHRS MSCI EAFE IND FND | FEN | $77.9K | 749,705 | — | 464287465 |
| LUMENTUM H | SC | $77.6K | 90,478 | — | 55024U109 |
| REDDIT INC | SC | $76.9K | 442,880 | — | 75734B100 |
| CLOUDFLARE INC | SC | $76.4K | 311,618 | — | 18915M107 |
| VISA INC | SC | $76.2K | 222,152 | — | 92826C839 |
| ABBOTT LABORATORIES | SC | $76K | 837,112 | — | 002824100 |
| SHOPIFY INC | SNC | $75.2K | 658,931 | — | 82509L107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12