2026 Q3 Portfolio Activity
In 2026 Q3, BERNZOTT CAPITAL ADVISORS maintained a portfolio of 112 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 37.2%. The fund also reduced its exposure to HALOZYME THERAPEUTICS INC by 97.7%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
VT (29.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
BERNZOTT CAPITAL ADVISORS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 29.72% | 20.12% |
#1
Prev: #1
|
8.5 |
—
|
119,168 | 37.2% |
P
S
|
439,532 | $69,380,146 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.29% | 3.79% |
#2
2
Prev: #4
|
5.2 |
—
|
13,753 | 10.7% |
P
S
|
142,649 | $10,006,813 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 3.87% | 3.86% |
#3
Prev: #3
|
3.0 |
—
|
-9,843 | -2.3% |
P
S
|
418,246 | $9,038,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 3.29% | 3.33% |
#4
1
Prev: #5
|
3.8 |
—
|
14,154 | 9.5% |
P
S
|
162,517 | $7,685,405 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.97% | 2.34% |
#5
13
Prev: #18
|
2.2 |
—
|
188 | 0.5% |
P
S
|
38,791 | $6,943,642 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 2.82% | 4.29% |
#6
4
Prev: #2
|
1.6 |
—
|
3,070 | 1.5% |
P
S
|
202,254 | $6,583,373 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.73% | 2.50% |
#7
7
Prev: #14
|
1.6 |
—
|
-787 | -0.9% |
P
S
|
86,625 | $6,377,296 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 2.63% | 2.51% |
#8
5
Prev: #13
|
1.6 |
—
|
-445 | -1.2% |
P
S
|
35,295 | $6,134,905 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 2.60% | 2.41% |
#9
6
Prev: #15
|
1.5 |
—
|
-16,881 | -4.2% |
P
S
|
380,413 | $6,059,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 2.57% | 2.35% |
#10
7
Prev: #17
|
1.5 |
—
|
-5,068 | -0.7% |
P
S
|
721,924 | $6,006,408 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 2.56% | 2.01% |
#11
15
Prev: #26
|
1.5 |
—
|
-443 | -0.9% |
P
S
|
49,278 | $5,986,725 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.25% |
#12
7
Prev: #19
|
1.5 |
—
|
-771 | -3.5% |
P
S
|
21,381 | $5,660,473 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.31% | 2.11% |
#13
9
Prev: #22
|
1.4 |
—
|
681 | 2.1% |
P
S
|
32,919 | $5,388,505 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.31% | 2.54% |
#14
2
Prev: #12
|
1.4 |
—
|
-4,725 | -1.6% |
P
S
|
293,098 | $5,381,278 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 2.27% | 2.07% |
#15
10
Prev: #25
|
1.4 |
—
|
-1,239 | -1.8% |
P
S
|
69,230 | $5,292,597 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 2.26% | 2.60% |
#16
5
Prev: #11
|
1.4 |
—
|
-16,076 | -2.1% |
P
S
|
753,548 | $5,267,301 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AROC
ARCHROCK INC
|
Energy | 2.22% | 2.87% |
#17
11
Prev: #6
|
1.4 |
—
|
-5,089 | -2.9% |
P
S
|
171,235 | $5,186,708 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.21% | 1.99% |
#18
9
Prev: #27
|
2.9 |
—
|
3,865 | 6.0% |
P
S
|
68,152 | $5,170,020 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.19% | 2.09% |
#19
4
Prev: #23
|
1.4 |
—
|
-1,564 | -1.9% |
P
S
|
79,176 | $5,110,788 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.08% | 2.70% |
#20
12
Prev: #8
|
1.3 |
—
|
-883 | -2.1% |
P
S
|
41,805 | $4,845,639 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 2.05% | 2.66% |
#21
11
Prev: #10
|
1.3 |
—
|
-5,753 | -4.0% |
P
S
|
137,499 | $4,778,073 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.94% | 1.96% |
#22
6
Prev: #28
|
1.3 |
—
|
-1,664 | -1.4% |
P
S
|
113,595 | $4,531,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.84% | 1.55% |
#23
10
Prev: #33
|
1.2 |
—
|
-446 | -0.5% |
P
S
|
93,332 | $4,297,026 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.79% | 1.72% |
#24
6
Prev: #30
|
1.2 |
—
|
1,532 | 3.6% |
P
S
|
44,224 | $4,169,479 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 1.76% | 1.84% |
#25
4
Prev: #29
|
1.2 |
—
|
1,157 | 2.9% |
P
S
|
41,504 | $4,116,789 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.72% | 1.68% |
#26
5
Prev: #31
|
1.2 |
—
|
1,403 | 2.8% |
P
S
|
51,494 | $4,014,510 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.71% | 1.66% |
#27
5
Prev: #32
|
1.2 |
—
|
-162 | -0.2% |
P
S
|
95,860 | $3,996,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 1.69% | 2.83% |
#28
21
Prev: #7
|
0.7 |
—
|
-86,901 | -34.9% |
P
S
|
161,963 | $3,950,274 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.58% | 2.25% |
#29
9
Prev: #20
|
0.6 |
—
|
-30,821 | -25.5% |
P
S
|
89,898 | $3,693,925 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.32% |
#30
4
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
13,916 | $3,246,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
POOL
POOL CORP
|
Industrials | 0.41% | 0.50% |
#31
4
Prev: #35
|
0.7 |
—
|
139 | 2.4% |
P
S
|
5,945 | $962,317 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.41% | 2.09% |
#32
8
Prev: #24
|
0.2 |
—
|
-200,510 | -79.4% |
P
S
|
52,038 | $950,734 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.37% | 2.67% |
#33
24
Prev: #9
|
0.1 |
—
|
-991,047 | -82.5% |
P
S
|
209,498 | $856,846 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.21% | 2.17% |
#34
13
Prev: #21
|
0.1 |
—
|
-158,990 | -84.7% |
P
S
|
28,763 | $494,148 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
2,550 | — |
NEW
|
2,550 | $384,693 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
1,344 | — |
NEW
|
1,344 | $218,736 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.08% | 2.39% |
#37
21
Prev: #16
|
0.0 |
—
|
-74,631 | -97.7% |
P
S
|
1,745 | $192,648 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $188,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.04% | — |
#39
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $82,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.03% | — |
#40
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $77,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.03% | — |
#41
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $75,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
314 | — |
NEW
|
314 | $71,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
196 | — |
NEW
|
196 | $65,272 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
107 | — |
NEW
|
107 | $54,880 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $47,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.02% | — |
#46
Prev: #—
|
3.5 |
—
|
114 | — |
NEW
|
114 | $39,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
112 | — |
NEW
|
112 | $27,905 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
73 | — |
NEW
|
73 | $25,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $23,554 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
18 | — |
NEW
|
18 | $20,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 112 holdings