HolderBook

BESSEMER GROUP INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1054074
Reported value
$72.7M
Positions
2,558
Top 10 weight
31.6%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$4.8M23,947,7816.59%-0.25pp31q-4.0%-$200.7K
APPLE INCAAPL$3.4M11,904,0254.74%-0.02pp31qHELD
ALPHABET INCGOOG$3.4M9,650,1234.69%+0.11pp31q-4.9%-$175.4K
AMAZON COM INCAMZN$2.4M10,096,2983.31%+0.09pp31q+2.7%+$63.8K
MICROSOFT CORPMSFT$2.3M6,142,4743.15%-0.88pp31q-11.3%-$290.7K
BROADCOM INCAVGO$1.7M4,625,7422.40%-0.20pp31q-13.5%-$272.6K
META PLATFORMS INCMETA$1.3M2,373,9461.84%-0.23pp31q+3.3%+$42.7K
JPMORGAN CHASE & COJPM$1.3M4,076,1321.83%-0.23pp31q-8.6%-$125.9K
ELI LILLY & COLLY$1.1M923,8151.52%+0.28pp31q+7.3%+$75.7K
APPLIED MATLS INCAMAT$1.1M1,495,9701.49%+0.83pp31q+23.0%+$202.1K
NEXTERA ENERGY INCNEE$875.4K9,973,9181.20%-0.28pp31q-2.1%-$18.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$778.4K1,629,8841.07%+0.12pp31q-8.5%-$72.5K
TESLA INCTSLA$754.1K1,792,8891.04%+1.00pp26q+3087.9%+$730.4K
ABBVIE INCABBV$743.4K2,954,1841.02%-0.06pp31q-6.5%-$51.3K
BANK OF AMER CORPBAC$716.4K12,572,1460.98%+0.01pp31q-0.9%-$6.4K
ISHARES TRIVV$712.7K951,6210.98%-0.08pp31q-7.4%-$56.9K
ADVANCED MICRO DEVICES INCAMD$692.1K1,191,4210.95%+0.94pp31q+2438.1%+$664.8K
ROUNDHILL ETF TRUST$689.0K9,329,5920.95%-newNEW
ISHARES TREFA$663.5K6,387,5620.91%+0.06pp31q+14.3%+$83.3K
VISA INCV$640.1K1,865,6960.88%-0.47pp31q-34.6%-$338.0K
COSTCO WHOLESALE CORPORATIONCOST$621.1K663,9960.85%-0.20pp31q-0.9%-$5.4K
LAM RESEARCH CORPLRCX$576.7K1,330,8150.79%+0.53pp7q+67.6%+$232.6K
CATERPILLAR INCCAT$573.7K538,6960.79%+0.19pp31qHELD
INTEL CORPINTC$568.3K4,070,2430.78%+0.61pp31q+64.3%+$222.3K
KLA CORPKLAC$545.0K1,806,4650.75%+0.33pp31q+902.0%+$490.6K
CISCO SYS INCCSCO$537.7K4,577,9740.74%+0.30pp31q+28.2%+$118.3K
HOWMET AEROSPACE INCHWM$517.3K1,924,2010.71%-0.07pp25q-11.1%-$64.8K
CAPITAL ONE FINL CORPCOF$494.5K2,464,6980.68%+0.06pp31q+13.6%+$59.3K
VANGUARD INDEX FDSVOO$492.9K717,7310.68%+0.03pp31q+4.2%+$19.7K
WALMART INCWMT$484.0K4,273,0090.67%-0.18pp31q-0.9%-$4.5K
CHEVRON CORPORATIONCVX$482.3K2,909,7420.66%-0.47pp31q-16.2%-$93.0K
MICRON TECHNOLOGY INCMU$466.0K403,7320.64%+0.48pp31q+35.6%+$122.3K
MCDONALDS CORPMCD$448.9K1,660,6110.62%-0.03pp31q+25.2%+$90.5K
CENCORA INCCOR$417.1K1,474,1370.57%-0.03pp31q+21.3%+$73.3K
XPO INCXPO$398.1K1,939,1690.55%-0.19pp15q-19.9%-$98.9K
LIVE NATION ENTERTAINMENT INLYV$386.0K2,108,2590.53%-0.03pp31q-9.1%-$38.6K
BOEING COBA$378.0K1,746,3890.52%+0.02pp31q+9.8%+$33.8K
ALPHABET INCGOOGL$365.9K1,023,7810.50%+0.05pp31q+1.1%+$4.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$365.3K1,461,3540.50%+0.04pp29q-1.0%-$3.6K
CITIGROUP INCC$348.0K2,486,5040.48%+0.04pp31q+1.5%+$5.1K
INTERACTIVE BROKERS GROUP INIBKR$337.2K3,874,4530.46%+0.05pp13q-1.2%-$4.2K
EXXON MOBIL CORPXOMXXXX$336.8K2,463,1990.46%-0.34pp31q-18.5%-$76.3K
AMEREN CORPAEE$307.0K2,715,4990.42%-0.05pp31q-1.6%-$4.9K
SPOTIFY TECHNOLOGY S ASPOT$302.8K659,5060.42%-0.07pp12q+2.5%+$7.5K
US FOODS HLDG CORPUSFD$295.3K2,888,3030.41%-0.02pp24q-1.3%-$3.9K
HILTON WORLDWIDE HLDGS INCHLT$286.4K866,6440.39%-0.03pp29q-1.4%-$4.1K
GE VERNOVA INCGEV$284.8K242,3810.39%+0.26pp9q+146.4%+$169.2K
DOORDASH INCDASH$280.4K1,519,6650.39%+0.12pp23q+35.7%+$73.8K
REPUBLIC SVCS INCRSG$268.0K1,257,5850.37%-0.07pp31q-1.3%-$3.6K
KEYSIGHT TECHNOLOGIES INCKEYS$267.2K763,1660.37%-0.09pp31q-26.3%-$95.5K
VANECK ETF TRUSTGDXJ$262.7K2,673,5650.36%-0.14pp18qHELD
BANK MONTREAL MEDIUMBMO$259.3K1,469,3980.36%+0.35pp27q+3406.4%+$251.9K
MORGAN STANLEYMS$256.7K1,227,9820.35%+0.16pp31q+66.4%+$102.5K
QUANTA SVCS INCPWR$256.5K356,2880.35%-0.02pp31q-16.4%-$50.5K
VANGUARD INTL EQUITY INDEX FVSS$255.6K1,656,8560.35%-0.04pp31q-2.4%-$6.4K
PALO ALTO NETWORKS INCPANW$252.8K741,1760.35%+0.16pp22q+1.2%+$2.9K
ARGENX SEARGX$248.4K267,7790.34%+0.27pp8q+316.8%+$188.8K
CONOCOPHILLIPSCOP$246.5K2,371,3060.34%-0.16pp31q-1.3%-$3.2K
CANADIAN PACIFIC KANSAS CITYCP$245.5K2,836,4610.34%+0.02pp13q+11.5%+$25.2K
CARNIVAL CORP LTDCCL$243.0K8,505,7830.33%-newNEW
LINDE PLCLIN$242.7K467,7410.33%-0.03pp14q+0.8%+$1.9K
INTERCONTINENTAL EXCHANGE INICE$240.4K1,952,4760.33%-0.36pp31q-29.7%-$101.7K
NETFLIX INCNFLX$237.8K3,330,5500.33%-0.22pp31q-8.1%-$20.8K
CARDINAL HEALTH INCCAH$236.9K997,0870.33%+0.08pp31q+32.9%+$58.7K
GLOBALFOUNDRIES INCGFS$232.4K2,819,8580.32%+0.12pp4qHELD
COCA-COLA EUROPACIFIC PARTNECCEP$228.6K2,284,6730.31%-0.01pp31qHELD
CLEAN HARBORS INCCLH$228.0K763,0280.31%-0.11pp14q-18.1%-$50.5K
CRH PLCCRH$227.8K2,129,3160.31%-0.23pp12q-35.0%-$122.8K
AMERICAN ELEC PWR CO INCAEP$227.4K1,662,1140.31%-0.03pp31qHELD
PROLOGIS INC.PLD$223.6K1,650,2500.31%-0.03pp31qHELD
MEDLINE INCMDLN$222.8K5,648,4960.31%+0.06pp3q+61.2%+$84.6K
CARLISLE COS INCCSL$222.2K612,5280.31%-0.02pp21q-1.3%-$3.0K
STERIS PLCSTE$219.6K1,042,9450.30%-0.06pp30q-0.5%-$1.2K
INTUITIVE SURGICAL INCISRG$219.5K551,8860.30%-0.33pp31q-36.5%-$126.3K
ASML HLDG NVASML$217.6K109,3760.30%+0.06pp31q-3.4%-$7.6K
MSCI INCMSCI$217.4K388,1850.30%-0.04pp31q-1.9%-$4.2K
CADENCE DESIGN SYSTEM INCCDNS$217.2K578,6930.30%+0.11pp31q+34.8%+$56.1K
KINDER MORGAN INC DELKMI$216.4K6,769,3440.30%-0.06pp31qHELD
REGAL REXNORD CORPORATIONRRX$215.7K905,4480.30%+0.03pp20q-1.2%-$2.5K
STATE STR SPDR S&P 500 ETF TSPY$215.5K288,5290.30%+0.01pp31q+4.7%+$9.7K
ISHARES TREMB$213.0K2,208,2040.29%-0.03pp13q+1.1%+$2.4K
BERKSHIRE HATHAWAY INC DELBRKB$207.6K414,8170.29%-0.27pp31q-43.7%-$161.1K
ISHARES TRIJR$205.5K1,385,4550.28%+0.10pp31q+45.9%+$64.6K
ISHARES TRIDEV$203.2K2,283,0700.28%-0.08pp18q-17.3%-$42.5K
NORTHROP GRUMMAN CORPNOC$203.1K398,8630.28%-0.35pp31q-32.1%-$95.9K
EATON CORP PLCETN$202.7K475,7430.28%+0.01pp31q+0.5%+$1.1K
MACOM TECH SOLUTIONS HLDGS IMTSI$201.2K529,0620.28%+0.09pp14q-0.8%-$1.6K
HOME DEPOT INCHD$199.2K564,6790.27%-0.02pp31q-1.2%-$2.4K
VERIZON COMMUNICATIONS INCVZ$197.0K4,653,6950.27%+0.01pp31q+39.6%+$55.9K
INTERNATIONAL PAPER COIP$196.2K5,150,0820.27%+0.08pp31q+55.4%+$70.0K
BAKER HUGHES COMPANYBKR$196.0K3,531,1560.27%-0.07pp31q-1.0%-$1.9K
TEXAS INSTRS INCTXN$192.5K645,9800.26%+0.18pp31q+144.2%+$113.7K
WABTECWAB$191.6K710,5560.26%-0.02pp31q-1.0%-$1.8K
UL SOLUTIONS INCULS$190.5K1,870,1100.26%-0.04pp6q-17.5%-$40.3K
LABCORP HOLDINGS INCLH$189.2K675,6340.26%+0.02pp9q+16.7%+$27.0K
TEVA PHARMACEUTICAL INDS LTDTEVA$189.1K5,581,6000.26%+0.05pp10q+28.3%+$41.7K
ATI INCATI$188.2K954,9830.26%+0.26pp31q+45245.8%+$187.8K
FEDEX CORPFDX$187.0K597,3080.26%+0.25pp31q+6688.4%+$184.3K
SAIA INCSAIA$186.0K441,6280.26%+0.01pp25qHELD
ISHARES INCIEMG$183.4K2,214,3370.25%+0.03pp31q+7.6%+$12.9K
UNITEDHEALTH GROUP INCUNH$182.8K439,7560.25%+0.06pp31q-1.0%-$1.8K
GILEAD SCIENCES INCGILD$182.4K1,444,0220.25%+0.24pp31q+2149.8%+$174.3K
BROOKFIELD CORPBN$182.0K4,273,4250.25%-0.11pp15q-24.5%-$59.1K
FORTINET INCFTNT$180.9K1,177,4580.25%-0.22pp31q-67.6%-$377.0K
CARPENTER TECHNOLOGY CORPCRS$180.4K292,4270.25%+0.25pp13q+112806.2%+$180.2K
STANDARDAERO INCSARO$179.6K6,004,6260.25%+0.05pp7q+25.1%+$36.1K
SIMON PPTY GROUP INC NEWSPG$175.9K786,6810.24%+0.02pp31q+2.4%+$4.1K
UNION PAC CORPUNP$175.3K644,3200.24%flat31q+0.7%+$1.3K
API GROUP CORPAPG$172.9K4,083,3010.24%-0.05pp9q-10.9%-$21.1K
NASDAQ INCNDAQ$170.2K2,158,7570.23%-0.12pp31q-18.3%-$38.0K
TEXAS ROADHOUSE INCTXRH$169.7K878,1720.23%+0.04pp13q+19.9%+$28.2K
MEDTRONIC PLCMDT$169.4K2,165,3590.23%-0.41pp31q-54.4%-$202.5K
BLOOM ENERGY CORPBE$168.2K555,6330.23%+0.11pp29q-5.5%-$9.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$165.2K171,1650.23%+0.22pp21q+1240.1%+$152.8K
L3HARRIS TECHNOLOGIES INCLHX$165.1K568,1160.23%-0.08pp27qHELD
SPDR SERIES TRUSTXBI$164.8K1,041,2090.23%-0.14pp31q-42.3%-$121.0K
CORNING INCGLW$162.8K637,1930.22%+0.21pp31q+1244.6%+$150.7K
SCHWAB STRATEGIC TRSCHF$161.8K5,839,7550.22%flat31q+2.8%+$4.3K
METLIFE INCMET$161.7K1,911,1760.22%+0.01pp31qHELD
SPDR SERIES TRUSTKRE$160.8K2,147,8440.22%-0.01pp23q-5.2%-$8.9K
KENVUE INCKVUE$160.6K8,406,1090.22%-0.01pp12q-1.4%-$2.3K
PHILIP MORRIS INTL INCPM$160.1K885,0740.22%-0.01pp31qHELD
TRADEWEB MKTS INCTW$159.9K1,603,9920.22%-0.08pp15q-1.4%-$2.3K
FIRSTCASH HOLDINGS INCFCFS$159.5K737,2330.22%+0.14pp19q+160.5%+$98.3K
IDEXX LABS INCIDXX$152.0K288,8140.21%-0.07pp31q-9.5%-$16.0K
ISHARES TRMBB$151.9K1,607,4110.21%-0.03pp16q+0.7%
VANGUARD INTL EQUITY INDEX FVT$151.8K967,4680.21%+0.16pp31q+309.4%+$114.8K
ISHARES INCEWJ$151.2K1,620,9810.21%-0.01pp31q-3.0%-$4.6K
MEDPACE HLDGS INCMEDP$149.8K282,8970.21%-0.01pp20q-0.9%-$1.3K
AMETEK INCAME$146.7K606,2790.20%flat31q+0.9%+$1.3K
CROWDSTRIKE HLDGS INCCRWD$144.8K189,7100.20%+0.03pp27q-31.8%-$67.4K
CANADIAN IMPERIAL BANK OF COCM$143.3K1,246,1820.20%+0.18pp27q+1020.1%+$130.5K
MERCK & CO INCMRK$138.8K1,080,4150.19%-0.01pp31qHELD
RBC BEARINGS INCRBC$138.8K215,4720.19%+0.12pp15q+174.0%+$88.1K
TRANSUNIONTRU$138.4K1,918,0920.19%-0.02pp25q-1.8%-$2.5K
ESAB CORPORATIONESAB$137.4K1,392,8610.19%flat13q+13.6%+$16.5K
JOHNSON & JOHNSONJNJ$137.1K539,9580.19%-0.02pp31q-0.5%
COCA COLA COKO$135.7K1,670,0730.19%-0.01pp31q+2.4%+$3.2K
HUNT J B TRANS SVCS INCJBHT$135.5K468,1560.19%-0.09pp31q-44.3%-$107.8K
WEC ENERGY GROUP INCWEC$134.4K1,150,5860.18%-0.02pp31qHELD
LUMENTUM HLDGS INCLITE$134.1K156,2550.18%+0.18pp14q+20651.0%+$133.4K
SPDR SERIES TRUSTCWB$131.1K1,215,8790.18%+0.01pp31qHELD
VANGUARD INDEX FDSVUG$131.1K1,521,7940.18%-0.07pp31q+317.2%+$99.7K
WILLIAMS COS INCWMB$129.5K1,742,2520.18%-0.02pp31qHELD
RAMBUS INC DELRMBS$127.3K958,9290.18%+0.03pp14q-7.8%-$10.7K
PROCTER & GAMBLE COPG$126.5K862,6460.17%-0.02pp31qHELD
QUALCOMM INCQCOM$125.5K679,3140.17%+0.16pp31q+1592.7%+$118.1K
STEEL DYNAMICS INCSTLD$124.6K542,8510.17%+0.02pp15qHELD
INTERNATIONAL BUSINESS MACHSIBM$124.3K442,0610.17%-0.12pp31q-42.6%-$92.3K
ARES MANAGEMENT CORPORATIONARES$123.1K1,105,9850.17%+0.17pp14q+26499.0%+$122.6K
PFIZER INCPFE$122.0K5,067,2810.17%-0.06pp31q-1.9%-$2.4K
BJS WHSL CLUB HLDGS INCBJ$121.6K1,394,4420.17%-0.10pp19q-18.5%-$27.7K
AXON ENTERPRISE INCAXON$116.6K207,9970.16%+0.01pp17q-10.3%-$13.4K
ISHARES TRIGV$115.8K1,277,7390.16%+0.16pp23q+1277639.0%+$115.8K
DUKE ENERGY CORP NEWDUK$115.4K912,0540.16%-0.09pp31q-24.0%-$36.5K
SELECT SECTOR SPDR TRXLU$114.4K2,522,6110.16%+0.02pp22q+28.0%+$25.0K
ISHARES TRIJH$113.0K1,465,0080.16%-0.02pp31q-12.4%-$15.9K
CANADIAN NATL RY COCNI$108.7K912,2310.15%+0.15pp31q+22176.7%+$108.2K
VANGUARD INDEX FDSVTI$107.9K291,5920.15%flat31qHELD
CORE & MAIN INCCNM$107.3K2,224,4150.15%-0.06pp20q-16.5%-$21.2K
VANGUARD INTL EQUITY INDEX FVWO$106.5K1,783,8780.15%+0.01pp31q+12.6%+$11.9K
ITT INCITT$105.4K532,8640.14%+0.14pp31q+5841.8%+$103.6K
REDDIT INCRDDT$101.3K583,4220.14%+0.04pp4q+24.2%+$19.7K
SPDR SERIES TRUSTXOP$96.2K623,4970.13%-0.05pp26q-0.9%
MASTEC INCMTZ$95.9K230,4710.13%+0.01pp14q-0.6%
LEONARDO DRS INCDRS$94.5K2,215,1870.13%+0.13pp8q+4430274.0%+$94.5K
ABBOTT LABORATORIESABT$91.7K1,011,0020.13%-0.04pp31qHELD
SHOPIFY INCSHOP$88.3K773,6200.12%-0.03pp31q-3.7%-$3.4K
CLOUDFLARE INCNET$87.7K357,6760.12%flat20q-1.8%-$1.6K
DEERE & CODE$87.4K137,7900.12%flat31qHELD
VANGUARD TAX-MANAGED FDSVEA$86.3K1,211,3540.12%+0.09pp31q+310.8%+$65.3K
BWX TECHNOLOGIES INCBWXT$85.3K438,3610.12%-0.08pp14q-30.0%-$36.5K
TORONTO DOMINION BK ONTTD$84.7K697,8910.12%+0.01pp28q-2.0%-$1.7K
ENTEGRIS INCENTG$83.0K461,4970.11%+0.03pp26qHELD
VANGUARD INDEX FDSVTV$80.5K369,6160.11%-0.06pp31q-34.8%-$43.0K
NVENT ELEC PLCNVT$80.4K473,9860.11%+0.11pp13q+31753.9%+$80.1K
PEPSICO INCPEP$80.2K592,0800.11%-0.04pp31q-2.1%-$1.7K
TE CONNECTIVITY PLCTEL$78.0K386,9630.11%-0.15pp8q-51.5%-$82.8K
COHERENT CORPCOHR$77.8K197,2550.11%+0.11pp11q+5328.0%+$76.4K
ISHARES TRACWI$77.8K495,6980.11%flat31q-3.7%-$3.0K
ROLLINS INCROL$77.5K1,857,8740.11%-0.05pp26q-1.1%
UNITED RENTALS INCURI$76.7K67,7080.11%+0.03pp31qHELD
FREEPORT-MCMORAN INCFCX$76.0K1,209,0060.10%+0.10pp31q+2650.2%+$73.3K
HUBBELL INCHUBB$75.7K144,7310.10%-0.01pp31q+1.4%+$1.0K
MERCADOLIBRE INCMELI$73.2K43,1260.10%-0.20pp29q-60.4%-$111.5K
MANHATTAN ASSOCIATES INCMANH$71.8K515,6870.10%-0.04pp31q-23.1%-$21.5K
ISHARES TRMUB$70.5K654,8890.10%-0.01pp31q+1.2%
DATADOG INCDDOG$69.2K265,6470.10%+0.09pp20q+6301.1%+$68.1K
FORMFACTOR INCFORM$66.2K414,0900.09%+0.03pp22q+5.6%+$3.5K
VIKING HOLDINGS LTDVIK$64.6K617,2430.09%+0.09pp8q+2922.1%+$62.5K
NRG ENERGY INCNRG$63.6K435,5900.09%-0.05pp31q-28.8%-$25.8K
ELEMENT SOLUTIONS INCESI$62.2K1,303,2910.09%+0.02pp20q+9.8%+$5.5K
APPLOVIN CORPAPP$61.8K119,9000.08%+0.01pp10q-2.5%-$1.6K
BENTLEY SYS INCBSY$61.4K2,055,3670.08%-0.06pp8q-21.0%-$16.3K
VANGUARD INTL EQUITY INDEX FVGK$60.8K686,1280.08%-0.01pp31q-2.4%-$1.5K
INVESCO QQQ TRQQQ$59.7K81,0370.08%+0.03pp31q+39.0%+$16.8K
ON HLDG AGONON$57.9K1,633,9340.08%+0.02pp5q+36.8%+$15.6K
CARVANA COCVNA$57.8K878,1330.08%-0.01pp6q+393.9%+$46.1K
TRUIST FINL CORPTFC$56.1K1,126,8870.08%-0.09pp27q-52.7%-$62.5K
MERCURY SYS INCMRCY$55.9K456,8290.08%+0.03pp9q+1.6%
TFI INTERNATIONAL INCTFII$54.6K379,6460.08%+0.07pp16q+1411.1%+$51.0K
SAMSARA INCIOT$53.5K1,648,6270.07%-0.01pp7q-1.6%
ENPRO INCNPO$53.0K140,6600.07%+0.02pp14q+13.0%+$6.1K
BEL FUSE INCBELFB$52.7K158,1320.07%+0.03pp6q+15.2%+$6.9K
AGILENT TECHNOLOGIES INCA$52.4K394,5400.07%-0.03pp31q-30.4%-$22.9K
MAGNA INTL INCMGA$50.5K769,0500.07%+0.07pp3q+1325848.3%+$50.5K
DIODES INCDIOD$50.4K460,7430.07%+0.02pp15q+3.6%+$1.8K
AMERIS BANCORPABCB$47.9K530,3300.07%flat13q+1.4%
ONTO INNOVATION INCONTO$47.0K124,3230.06%+0.02pp14q-13.0%-$7.0K
ISHARES TRIWV$46.6K109,2890.06%flat31q-4.8%-$2.4K
BUILDERS FIRSTSOURCE INCBLDR$46.6K520,6680.06%flat15q-1.4%
FEDERAL SIGNAL CORPFSS$45.9K357,3750.06%+0.01pp13q+25.0%+$9.2K
LIGAND PHARMACEUTICALS INCLGND$44.7K141,4490.06%+0.03pp7q+31.1%+$10.6K
TERRENO RLTY CORPTRNO$44.6K689,2140.06%flat13q+1.3%
SPACE EXPLORATION TECHN CORPSPCX$44.1K258,2350.06%-newNEW
HDFC BANK LTDHDB$43.9K1,699,3550.06%flat31q+4.3%+$1.8K
ARM HOLDINGS PLCARM$43.2K121,8270.06%+0.06pp10q+110651.8%+$43.2K
TC ENERGY CORPTRP$43.0K651,0000.06%-0.03pp27q-24.5%-$14.0K
ROGERS COMMUNICATIONS INCRCI$42.7K1,313,6860.06%+0.06pp3q+481103.7%+$42.7K
ONESPAWORLD HOLDINGS LIMITEDOSW$42.0K1,486,2060.06%flat8q+1.2%
INTERDIGITAL INCIDCC$40.7K143,5780.06%-0.02pp25q-4.2%-$1.8K
BCE INCBCE$40.2K1,868,7480.06%-0.02pp31q-1.6%
VALE S AVALE$38.7K2,572,0890.05%-0.01pp21qHELD
CGI INCGIB$38.2K592,1210.05%+0.05pp23q+43089.0%+$38.1K
WASTE MGMT INC DELWM$38.2K171,1970.05%-0.16pp31q-71.4%-$95.4K
STONEX GROUP INCSNEX$38.0K320,6750.05%+0.03pp11q+63.7%+$14.8K
COMFORT SYS USA INCFIX$37.8K19,0830.05%flat17q-14.0%-$6.2K
INVESCO EXCH TRADED FD TR IIPGX$37.7K3,482,2150.05%-0.01pp13qHELD
MODINE MFG COMOD$37.7K141,2580.05%flat8q-13.8%-$6.0K
ESCO TECHNOLOGIES INCESE$37.6K107,4590.05%+0.02pp13q+41.7%+$11.1K
EPAM SYS INCEPAM$37.4K470,9060.05%-0.01pp31q+54.4%+$13.2K
VANGUARD INDEX FDSVB$37.2K122,5730.05%+0.01pp31q+34.5%+$9.5K
VANGUARD INDEX FDSVO$36.4K451,6800.05%+0.02pp31q+563.0%+$30.9K
HERSHEY COHSY$36.0K205,2680.05%-0.02pp31qHELD
FIRST TR EXCHANGE-TRADED FDFBT$34.2K137,9930.05%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$34.2K265,9340.05%+0.02pp11q+42.1%+$10.1K
BANC OF CALIFORNIA INCBANC$34.2K1,672,2230.05%+0.04pp8q+332.5%+$26.3K
MAGNOLIA OIL & GAS CORPMGY$34.1K1,334,0980.05%-0.02pp20q+6.3%+$2.0K
GRIFFON CORPGFF$34.1K349,2730.05%flat13q-10.8%-$4.1K
CVB FINL CORPCVBF$33.6K1,492,0830.05%flat17q+1.7%
BANKUNITED INCBKU$32.8K676,9230.05%+0.04pp13q+456.3%+$26.9K
PRUDENTIAL FINL INCPRU$32.0K296,5450.04%-0.09pp31q-66.2%-$62.6K
CRANE COMPANYCR$31.7K142,2920.04%-0.01pp13q-29.9%-$13.5K
BRIGHTVIEW HLDGS INCBV$31.7K2,239,5850.04%+0.01pp22q+19.1%+$5.1K
PERIMETER SOLUTIONS INCPRM$31.7K888,6680.04%flat7q-16.6%-$6.3K
AXOGEN INCAXGN$31.4K678,9700.04%+0.01pp4q+2.8%
NOVANTA INCNOVT$31.3K193,0000.04%flat25q-8.5%-$2.9K
ROYAL CARIBBEAN GROUPRCL$31.2K98,2910.04%-0.23pp31q-84.4%-$168.7K
MURPHY USA INCMUSA$31.1K57,6630.04%-0.02pp31q-33.3%-$15.5K
CAVCO INDS INC DELCVCO$30.7K49,9600.04%flat13q-16.6%-$6.1K
VANGUARD SCOTTSDALE FDSVCIT$30.4K367,8590.04%-0.03pp25q-37.4%-$18.2K
STATE STR SPDR S&P MIDCAP 40MDY$30.4K43,2250.04%+0.01pp31q+24.8%+$6.0K
ISHARES TRIWM$29.7K98,8390.04%-0.05pp31q-58.6%-$42.0K
CLEAR SECURE INCYOU$29.4K528,2500.04%+0.03pp14q+385.8%+$23.4K
INSTALLED BLDG PRODS INCIBP$29.2K127,2350.04%-0.01pp13qHELD
CAPITAL GROUP GROWTH ETFCGGR$29.2K618,0150.04%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$29.0K85,6840.04%-0.01pp20q-27.6%-$11.0K
INGEVITY CORPNGVT$28.6K382,7630.04%flat31q+21.6%+$5.1K
INDEPENDENT BK CORP MASSINDB$27.9K333,1920.04%+0.04pp14q+7255.2%+$27.5K
VANGUARD INTL EQUITY INDEX FVEU$27.8K331,9760.04%flat31q-0.5%
CONSTRUCTION PARTNERS INCROAD$27.8K233,7760.04%-0.01pp8q-12.1%-$3.8K
BERKSHIRE HATHAWAY INC DELBRKA$27.7K370.04%-0.01pp31q-9.8%-$3.0K
PRICESMART INCPSMT$27.6K141,4080.04%+0.04pp10q+2933.9%+$26.7K
1ST FINL BANCORPFFBC$27.5K813,2480.04%+0.04pp8q+107188.7%+$27.5K
MACERICH COMAC$27.4K1,087,2040.04%+0.04pp19q+50894.6%+$27.3K
CACTUS INCWHD$27.3K531,9390.04%flat17q-5.0%-$1.4K
EVERUS CONSTR GROUPECG$27.2K163,7840.04%+0.03pp7q+167.1%+$17.0K
DR REDDYS LABS LTDRDY$26.9K1,857,2210.04%flat10q+1.9%
BRIGHTSPRING HEALTH SVCS INCBTSG$26.7K382,2650.04%+0.04pp3q+86778.4%+$26.6K
ENOVA INTL INCENVA$26.5K109,8820.04%+0.04pp8q+40002.9%+$26.4K
ACADEMY SPORTS & OUTDOORS INASO$26.0K550,8520.04%-0.01pp13q+1.4%
BRINKER INTL INCEAT$25.4K151,4120.03%+0.02pp11q+99.6%+$12.7K
MATSON INCMATX$25.3K131,5530.03%+0.03pp13q+329.6%+$19.4K
SCHWAB CHARLES CORPSCHW$25.3K273,9680.03%-0.01pp31qHELD
VIASAT INCVSAT$25.0K278,8910.03%+0.03pp8q+171.4%+$15.8K
CURBLINE PPTYS CORPCURB$24.6K809,2400.03%+0.03pp7q+243647.0%+$24.6K
RADNET INCRDNT$24.5K397,3830.03%-0.01pp13q-27.8%-$9.4K
ISHARES TRIWF$23.7K190,5220.03%flat31q+288.3%+$17.6K
PHINIA INCPHIN$23.6K286,9370.03%+0.02pp12q+249.8%+$16.9K
AMERICAN TOWER CORPAMT$23.6K144,2720.03%-0.04pp31q-49.0%-$22.6K
MOLINA HEALTHCARE INCMOH$23.4K102,3550.03%+0.03pp25q+29568.1%+$23.3K
VANGUARD WHITEHALL FDSVYM$23.2K146,6610.03%flat31q+7.1%+$1.5K
GUARDIAN PHARMACY SVCS INCGRDN$22.9K548,0290.03%+0.03pp2q+596.7%+$19.7K
OUTFRONT MEDIA INCOUT$22.4K682,4360.03%+0.03pp6q+42499.0%+$22.3K
HA SUSTAINABLE INFRA CAP INCHASI$22.2K567,2480.03%+0.03pp11q+49354.9%+$22.1K
RALLIANT CORPRAL$21.9K297,0770.03%+0.02pp5q+253.3%+$15.7K
KAISER ALUMINIUM CORPORATIONKALU$21.4K109,4630.03%+0.02pp8q+265.9%+$15.6K
OPENLANE INCOPLN$21.4K517,7650.03%+0.02pp8q+345.3%+$16.6K
MASTERCARD INCORPORATEDMA$21.2K41,3440.03%-0.01pp31q-8.5%-$2.0K
LEMAITRE VASCULAR INCLMAT$21.1K220,2960.03%flat13q+28.2%+$4.7K
ISHARES TRIPAC$20.9K254,7690.03%-0.02pp26q-40.6%-$14.2K
KONTOOR BRANDS INCKTB$20.7K248,0730.03%+0.02pp29q+389.8%+$16.5K
BOOT BARN HLDGS INCBOOT$20.5K124,6460.03%+0.02pp13q+409.5%+$16.5K
MAKEMYTRIP LIMITED MAURITIUSMMYT$20.4K383,2190.03%+0.02pp4q+83.3%+$9.3K
BANCO BRADESCO S ABBD$20.2K5,825,3190.03%-0.01pp10q+1.8%
ISHARES INCACWV$20.1K167,5140.03%flat31qHELD
CECO ENVIRONMENTAL CORPCECO$20.0K220,1390.03%+0.01pp3q+1.7%
AAR CORPAIR$19.6K137,1070.03%+0.03pp14q+19571.0%+$19.5K
POWELL INDS INCPOWL$19.6K68,3930.03%+0.02pp8q+506.2%+$16.4K
PALOMAR HLDGS INCPLMR$19.3K152,5080.03%flat20q+27.9%+$4.2K
CULLEN FROST BANKERS INCCFR$19.2K124,0320.03%flat14q-1.8%
VANGUARD INDEX FDSVXF$18.8K76,2890.03%flat31q-6.0%-$1.2K
GLOBAL X FDSPFFD$18.7K1,001,8710.03%flat2qHELD
ADVANCED ENERGY INDSAEIS$18.7K50,1340.03%-0.01pp19q-32.4%-$9.0K
NEOGEN CORPNEOG$18.7K2,077,1910.03%flat13q+32.7%+$4.6K
DIMENSIONAL ETF TRUSTDFAC$18.6K418,9390.03%flat18q+6.7%+$1.2K
ISHARES TRIWB$18.5K45,1730.03%flat31qHELD
ISHARES TRGVI$18.4K173,2000.03%-0.01pp31q-20.7%-$4.8K
ISHARES TRSGOV$18.1K179,6790.02%-0.01pp4q-25.6%-$6.2K
MYR GROUP INCMYRG$18.0K36,0420.02%+0.02pp8q+93.6%+$8.7K
AXCELIS TECHNOLOGIES INCACLS$18.0K95,0040.02%+0.02pp8q+150.0%+$10.8K
EASTMAN CHEM COEMN$17.9K266,6270.02%+0.01pp31q+110.8%+$9.4K
ULTRA CLEAN HLDGS INCUCTT$17.5K122,5610.02%+0.02pp19q+24073.8%+$17.4K
ISHARES TRIWD$17.3K71,2090.02%flat31qHELD
TTM TECHNOLOGIES INCTTMI$17.0K91,1330.02%+0.01pp7q-0.5%
PATRICK INDS INCPATK$17.0K189,6580.02%-0.01pp13q+1.8%
SM ENERGY COMPANYSM$16.8K642,9090.02%+0.02pp19q+33952.4%+$16.7K
WARBY PARKER INCWRBY$16.6K546,1280.02%-newNEW
SPHERE ENTERTAINMENT COSPHR$16.5K95,4520.02%-newNEW
JBT MAREL CORPORATIONJBTM$16.5K113,7840.02%-0.02pp17q-41.8%-$11.9K
LAUREATE ED INCLAUR$16.4K451,0640.02%+0.02pp8q+150254.7%+$16.4K
NAPCO SEC TECHNOLOGIES INCNSSC$16.4K430,4520.02%flat10q+47.0%+$5.2K
CHEFS WHSE INCCHEF$16.3K169,7000.02%flat8q-26.6%-$5.9K
OREILLY AUTOMOTIVE INCORLY$16.3K177,0990.02%flat31q-2.2%
MOELIS & COMC$16.2K247,5020.02%+0.02pp14q+36190.6%+$16.1K
BANCO DE CHILEBCH$16.0K403,5810.02%flat10q+1.7%
BORGWARNER INCBWA$16.0K241,2990.02%flat31qHELD
ISHARES TRIWR$16.0K144,9970.02%flat31q+9.1%+$1.3K
PIPER SANDLER COMPANIESPIPR$15.9K220,2490.02%+0.02pp2q+6887.6%+$15.7K
CLEARWAY ENERGY INCCWEN$15.9K464,8660.02%+0.01pp20q+157.2%+$9.7K
ENPHASE ENERGY INCENPH$15.4K313,6920.02%+0.01pp23q+175.2%+$9.8K
ACUSHNET HLDGS CORPGOLF$15.4K129,9390.02%+0.02pp8q+5188.5%+$15.1K
ARCHROCK INCAROC$15.4K377,7300.02%+0.02pp14q+2911.5%+$14.9K
SANMINA CORPSANM$15.4K60,7150.02%+0.01pp16qHELD
LIFE TIME GROUP HOLDINGS INCLTH$15.4K376,0460.02%+0.02pp8q+149719.1%+$15.3K
SENSIENT TECHNOLOGIES CORPSXT$15.3K124,1380.02%flat13q-2.1%
MARTEN TRANS LTDMRTN$15.2K873,5190.02%+0.02pp3q+507759.9%+$15.2K
WISDOMTREE INCWT$15.2K894,4540.02%+0.02pp13q+78498.8%+$15.1K
MKS INC.MKSI$14.9K33,5600.02%-0.02pp17q-71.5%-$37.5K
SOLARIS ENERGY INFRAS INCSEI$14.9K185,1810.02%flat5q-16.1%-$2.9K
INFOSYS LTDINFY$14.7K1,398,6780.02%-0.02pp21q-18.7%-$3.4K
SPDR GOLD TRGLD$14.6K39,6970.02%-0.01pp31q-7.6%-$1.2K
LUMEN TECHNOLOGIES INCLUMN$14.5K1,892,9020.02%+0.01pp8q+211.6%+$9.9K
ORACLE CORPORCL$14.4K98,4980.02%flat31q-2.3%
GOLDMAN SACHS GROUP INCGS$14.4K14,2450.02%flat31q+5.6%
MAZE THERAPEUTICS INCMAZE$14.4K481,7900.02%flat6qHELD
GE AEROSPACEGE$14.3K38,2170.02%flat20q-3.9%
THERMO FISHER SCIENTIFIC INCTMO$14.3K28,4310.02%-0.27pp31q-92.3%-$171.4K
VANGUARD WORLD FDMGV$14.2K86,7710.02%+0.02pp31q+2474.8%+$13.6K
SEMTECH CORPSMTC$14.2K87,4480.02%+0.01pp13q-2.1%
ARGAN INCAGX$14.1K17,6770.02%+0.02pp6q+5256.7%+$13.9K
GLOBUS MED INCGMED$13.9K175,8080.02%-0.01pp22q-1.8%
ISHARES TRIEFA$13.9K143,8090.02%+0.01pp31q+63.1%+$5.4K
OCEANEERING INTL INCOII$13.4K331,2120.02%+0.02pp14q+17470.9%+$13.3K
MAMAS CREATIONS INCMAMA$13.2K741,5840.02%-newNEW
RTX CORPORATIONRTX$13.2K69,6730.02%flat25q+1.4%
DORMAN PRODS INCDORM$13.2K96,8000.02%-0.02pp22q-55.8%-$16.7K
VANGUARD SPECIALIZED FUNDSVIG$13.2K55,6070.02%+0.01pp31q+73.8%+$5.6K
ENSIGN GROUP INCENSG$13.0K81,1760.02%-0.06pp13q-65.7%-$25.0K
MAXLINEAR INCMXL$12.8K99,8030.02%+0.02pp8q+2973.7%+$12.4K
TEXAS CAP BANCSHARES INCTCBI$12.7K123,0640.02%-0.03pp17q-63.9%-$22.5K
DYCOM INDS INCDY$12.7K25,0710.02%flat11q+4.5%
ENCORE CAP GROUP INCECPG$12.7K135,6920.02%flat4qHELD
CARGURUS INCCARG$12.2K357,8940.02%-0.04pp12q-67.0%-$24.8K
KADANT INCKAI$12.1K38,4120.02%flat9q-3.3%
IRIDIUM COMMUNICATIONS INCIRDM$11.9K217,6150.02%+0.01pp21qHELD
VICOR CORPVICR$11.9K31,4160.02%+0.01pp8qHELD
CSW INDUSTRIALS INCCSW$11.9K42,8360.02%flat9q-4.3%
CURTISS WRIGHT CORPCW$11.7K15,4410.02%-0.03pp16q-61.5%-$18.7K
ROBERT HALF INC.RHI$11.4K371,9440.02%flat31q+31.2%+$2.7K
MUELLER INDS INCMLI$11.3K91,8860.02%-0.04pp13q-72.4%-$29.7K
AMGEN INCAMGN$11.2K31,0010.02%flat31q-3.2%
MATCH GROUP INC NEWMTCH$11.2K293,9110.02%+0.01pp24q+2746.0%+$10.8K
PATTERSON-UTI ENERGY INCPTEN$11.2K1,217,1390.02%+0.02pp13q+105007.0%+$11.2K
DIGITALOCEAN HLDGS INCDOCN$11.1K70,9960.02%+0.01pp5qHELD
UMB FINL CORPUMBF$11.1K77,9820.02%-0.03pp13q-72.3%-$29.0K
VIAVI SOLUTIONS INCVIAV$11.1K232,8280.02%flat14qHELD
TANGO THERAPEUTICS INCTNGX$11.1K354,2060.02%-0.01pp17q-50.0%-$11.1K
TJX COS INC NEWTJX$11.0K72,7090.02%flat31qHELD
BREAD FINANCIAL HOLDINGS INCBFH$10.9K100,6780.01%+0.01pp26q+41.6%+$3.2K
WILLSCOT HLDGS CORPWSC$10.9K377,6650.01%flat15qHELD
ISHARES TREEM$10.9K158,8570.01%flat31q+16.2%+$1.5K
PENGUIN SOLUTIONS INCPENG$10.8K142,3660.01%+0.01pp3qHELD
VANGUARD SCOTTSDALE FDSVMBS$10.8K230,3000.01%flat25qHELD
CARMAX INCKMX$10.7K202,0590.01%flat31q+29.4%+$2.4K
ROYAL BK CDARY$10.6K51,3190.01%flat31q+0.5%
ETSY INCETSY$10.6K140,7640.01%flat28qHELD
STAG INDUSTRIAL INCSTAG$10.6K278,3390.01%-0.03pp31q-62.1%-$17.4K
VOYA FINANCIAL INCVOYA$10.6K116,9730.01%+0.01pp22q+38.7%+$3.0K
CORE NATURAL RESOURCES INCCNR$10.6K132,2540.01%+0.01pp6q+35644.3%+$10.6K
HANCOCK WHITNEY CORPORATIONHWC$10.6K141,3430.01%-0.03pp11q-70.7%-$25.5K
SIMPSON MFG INCSSD$10.4K49,7630.01%-0.03pp27q-72.6%-$27.6K
OLD NATL BANCORP INDONB$10.4K400,0340.01%-0.04pp31q-71.9%-$26.5K
GENWORTH FINL INCGNW$10.3K1,091,6300.01%flat19q+27.4%+$2.2K
NOVARTIS AGNVS$10.2K64,9770.01%flat31q+10.0%
MOOG INCMOGA$10.1K23,8850.01%flat22qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$10.1K37,0790.01%-0.01pp8q-71.7%-$25.6K
GLAUKOS CORPGKOS$10.1K72,1350.01%+0.01pp8q+1918.9%+$9.6K
VANGUARD WORLD FDMGK$10.0K113,2650.01%+0.01pp31q+4065.7%+$9.7K
JACKSON FINANCIAL INCJXN$9.9K97,0100.01%flat13qHELD

Showing the largest 400 of 2,558 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 0.0%Not classified 100.0%
 
SectorValueShare
Funds & ETFs$20.0%
Not classified$696.6K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$72.7M2,55821185671713031.6%43
Q1 2026$63.6M2,4771671,09164819833.0%36
Q4 2025$65.1M2,5082401,12070919635.9%36
Q3 2025$65.4M2,4642381,29355314935.9%36
Q2 2025$61.6M2,37515082591218934.2%32
Q1 2025$55.8M2,4142388861,02125730.5%23
Q4 2024$61.3M2,43312794166729833.4%44
Q3 2024$60.7M2,6046821,1564119931.4%43
Q2 2024$56.7M2,02113253462913632.5%44
Q1 2024$55.3M2,02511571064321129.2%135
Q4 2023$51.3M2,12116463968918728.0%40
Q3 2023$45.5M2,14412572667524028.0%44
Q2 2023$47.1M2,2594771,04435311228.1%41
Q1 2023$42.1M1,89426557159421026.6%40
Q4 2022$41.1M1,83919747973636425.2%44
Q3 2022$38.3B2,00632577945517526.9%40
Q2 2022$40.1B1,85625453048920827.9%41
Q1 2022$47.7B1,81016173241919129.6%42
Q4 2021$49.9B1,84037371729517430.3%27
Q3 2021$46.9B1,64122960134315229.4%43
Q2 2021$46.1B1,56420651633712528.6%37
Q1 2021$41.7B1,48328149641024927.5%43
Q4 2020$38.0B1,45125047333212727.9%40
Q3 2020$33.8B1,32813825658949429.3%43
Q2 2020$31.7B1,68426153837517427.8%36
Q1 2020$24.8B1,59716255550618126.7%30
Q4 2019$30.9B1,61613550043124322.5%35
Q3 2019$28.0B1,72425352350114622.4%38
Q2 2019$29.7B1,61718652347031919.9%19
Q1 2019$26.0B1,75019367560037219.9%43
Q4 2018$23.0B1,929000019.6%141

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.