2026 Q3 Portfolio Activity
In 2026 Q3, BESSEMER GROUP INC maintained a portfolio of 2708 distinct positions. The most significant new addition was SK HYNIX ADR, now representing 0.31% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 14.2%. Conversely, BESSEMER GROUP INC completely exited their position in ROUNDHILL MEMORY ETF.
Position History
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Total Positions
2708
Quarter
2026 Q3
Top Holding
NVDA (7.5%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2708
BESSEMER GROUP INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.48% | 6.59% |
#1
Prev: #1
|
5.5 |
—
|
-101,767 | -0.4% |
P
S
|
23,846,014 | $5,445,952 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.58% | 4.74% |
#2
Prev: #2
|
4.2 |
—
|
283,318 | 2.4% |
P
S
|
12,187,343 | $4,058,630 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.94% | 3.15% |
#3
2
Prev: #5
|
5.0 |
—
|
871,742 | 14.2% |
P
S
|
7,014,216 | $3,597,590 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.22% | 4.69% |
#4
1
Prev: #3
|
2.7 |
—
|
-639,365 | -6.6% |
P
S
|
9,010,758 | $3,070,322 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.57% | 3.31% |
#5
1
Prev: #4
|
2.4 |
—
|
335,885 | 3.3% |
P
S
|
10,432,183 | $2,599,179 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.66% | 1.84% |
#6
1
Prev: #7
|
3.1 |
—
|
301,256 | 12.7% |
P
S
|
2,675,202 | $1,940,003 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.40% |
#7
1
Prev: #6
|
1.4 |
—
|
32,760 | 0.7% |
P
S
|
4,658,502 | $1,636,021 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 1.83% |
#8
Prev: #8
|
1.3 |
—
|
198,429 | 4.9% |
P
S
|
4,274,561 | $1,414,152 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.52% |
#9
Prev: #9
|
2.6 |
—
|
72,133 | 7.8% |
P
S
|
995,948 | $1,152,391 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.17% | 1.49% |
#10
Prev: #10
|
2.5 |
—
|
173,330 | 11.6% |
P
S
|
1,669,300 | $853,646 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | 0.95% |
#11
6
Prev: #17
|
2.4 |
—
|
114,673 | 9.6% |
P
S
|
1,306,094 | $799,017 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | 0.78% |
#12
12
Prev: #24
|
3.4 |
—
|
2,530,951 | 62.2% |
P
S
|
6,601,194 | $793,663 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.02% |
#13
1
Prev: #14
|
0.9 |
—
|
2,086 | 0.1% |
P
S
|
2,956,270 | $773,330 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 1.06% | 0.98% |
#14
2
Prev: #16
|
2.4 |
—
|
56,139 | 5.9% |
P
S
|
1,007,760 | $771,793 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.64% |
#15
17
Prev: #32
|
3.4 |
—
|
262,929 | 65.1% |
P
S
|
666,661 | $710,068 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 1.20% |
#16
5
Prev: #11
|
0.9 |
—
|
-764,555 | -7.7% |
P
S
|
9,209,363 | $697,518 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.94% | 0.98% |
#17
2
Prev: #15
|
0.9 |
—
|
-24,570 | -0.2% |
P
S
|
12,547,576 | $682,965 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.88% |
#18
2
Prev: #20
|
0.8 |
—
|
-111,684 | -6.0% |
P
S
|
1,754,012 | $630,269 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMI MFG...
|
Technology | 0.84% | 1.07% |
#19
7
Prev: #12
|
0.8 |
—
|
-297,083 | -18.2% |
P
S
|
1,332,801 | $608,011 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.79% | 0.66% |
#20
11
Prev: #31
|
0.8 |
—
|
-76,171 | -2.6% |
P
S
|
2,833,571 | $578,643 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.78% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
-41,498 | -6.2% |
P
S
|
622,498 | $566,685 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.67% | 0.68% |
#22
7
Prev: #29
|
0.8 |
—
|
-19,474 | -2.7% |
P
S
|
698,257 | $489,382 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | 0.46% |
#23
19
Prev: #42
|
2.3 |
—
|
448,846 | 18.2% |
P
S
|
2,912,045 | $473,935 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 1.04% |
#24
11
Prev: #13
|
0.3 |
—
|
-458,282 | -25.6% |
P
S
|
1,334,607 | $473,531 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.64% | 0.68% |
#25
3
Prev: #28
|
0.8 |
—
|
-34,922 | -1.4% |
P
S
|
2,429,776 | $469,117 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.60% | 0.25% |
#26
74
Prev: #100
|
3.2 |
—
|
3,129,290 | 141.3% |
P
S
|
5,343,627 | $433,688 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.56% | 0.71% |
#27
Prev: #27
|
0.7 |
—
|
-110,943 | -5.8% |
P
S
|
1,813,258 | $410,122 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.01% |
#28
560
Prev: #588
|
3.2 |
—
|
2,119,748 | 5148.9% |
P
S
|
2,160,917 | $404,199 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.79% |
#29
6
Prev: #23
|
0.7 |
—
|
-45,122 | -8.4% |
P
S
|
493,574 | $400,185 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.55% | 0.74% |
#30
4
Prev: #26
|
0.7 |
—
|
-875,940 | -19.1% |
P
S
|
3,702,034 | $398,450 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COR
CENCORA INC
|
Healthcare | 0.52% | 0.57% |
#31
3
Prev: #34
|
0.7 |
—
|
-218,711 | -14.8% |
P
S
|
1,255,426 | $376,941 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.49% | 0.19% |
#32
101
Prev: #133
|
3.2 |
—
|
1,387,722 | 128.4% |
P
S
|
2,468,137 | $358,647 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.49% | 0.53% |
#33
3
Prev: #36
|
0.7 |
—
|
-6,034 | -0.3% |
P
S
|
2,102,225 | $355,908 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.49% | 0.50% |
#34
4
Prev: #38
|
0.7 |
—
|
5,321 | 0.5% |
P
S
|
1,029,102 | $354,095 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.22% |
#35
87
Prev: #122
|
3.2 |
—
|
958,657 | 108.3% |
P
S
|
1,843,731 | $351,820 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.47% | 0.33% |
#36
26
Prev: #62
|
2.2 |
—
|
309,536 | 15.9% |
P
S
|
2,262,012 | $343,894 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.45% | 0.46% |
#37
4
Prev: #41
|
0.7 |
—
|
-26,370 | -0.7% |
P
S
|
3,848,083 | $328,703 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.48% |
#38
2
Prev: #40
|
0.7 |
—
|
18,337 | 0.7% |
P
S
|
2,504,841 | $324,326 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.79% |
#39
17
Prev: #22
|
0.2 |
—
|
-356,783 | -26.8% |
P
S
|
974,032 | $319,977 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDXJ
VANECK JR GOLD ...
|
ETF | 0.42% | 0.36% |
#40
11
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,673,565 | $304,653 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ATI
ATI INC
|
Industrials | 0.42% | 0.26% |
#41
56
Prev: #97
|
3.2 |
—
|
646,615 | 67.7% |
P
S
|
1,601,598 | $303,342 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.41% | 0.34% |
#42
16
Prev: #58
|
0.7 |
—
|
2,331 | 0.1% |
P
S
|
2,373,637 | $297,061 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.38% | 0.39% |
#43
5
Prev: #48
|
0.7 |
—
|
-210 | -0.0% |
P
S
|
1,519,455 | $278,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.38% | 0.39% |
#44
2
Prev: #46
|
0.7 |
—
|
-7,232 | -0.8% |
P
S
|
859,412 | $273,395 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD CL A
|
Financial Services | 0.37% | 0.03% |
#45
244
Prev: #289
|
3.1 |
—
|
452,089 | 1093.5% |
P
S
|
493,433 | $272,113 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.37% | 0.42% |
#46
3
Prev: #43
|
0.6 |
—
|
-24,104 | -0.9% |
P
S
|
2,691,395 | $267,471 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.36% | 0.37% |
#47
2
Prev: #49
|
0.6 |
—
|
-6,381 | -0.5% |
P
S
|
1,251,204 | $262,591 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.35% | 0.35% |
#48
7
Prev: #55
|
0.6 |
—
|
-17,240 | -1.0% |
P
S
|
1,639,616 | $254,550 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARGX
ARGENX SE ADR
|
Healthcare | 0.35% | 0.34% |
#49
8
Prev: #57
|
0.6 |
—
|
-2,933 | -1.1% |
P
S
|
264,846 | $253,961 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.13% |
#50
117
Prev: #167
|
3.1 |
—
|
1,557,146 | 154.0% |
P
S
|
2,568,148 | $253,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 2708 holdings