BESSEMER GROUP INC's Q3 2026 13F: 172 new positions, 206 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 2419 reported positions · accession 0000930413-26-003250
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ROUNDHILL MEMORY ETF (DRAM) | 0.9% | 0.0% | −0.9 pts | −9.28M sh | −99% |
| Reduced | ISHRS MSCI EAFE IND FND (EFA) | 0.9% | 0.2% | −0.7 pts | −5.18M sh | −81% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.7% | +0.7 pts | +2.91M sh | new |
| Increased | MICROSOFT CORP (MSFT) | 3.2% | 4.9% | +1.8 pts | +872K sh | +14% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.6% | +0.5 pts | +2.12M sh | +5149% |
| Exited | EXXON MOBIL CORP (XOM) | 0.5% | — | −0.5 pts | −2.46M sh | −100% |
| Reduced | MCDONALDS CORP (MCD) | 0.6% | 0.1% | −0.5 pts | −1.42M sh | −86% |
| Increased | INTEL CORP (INTC) | 0.8% | 1.1% | +0.3 pts | +2.53M sh | +62% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.6% | 1.0% | +0.3 pts | +263K sh | +65% |
| Increased | ISHARES CORE MSCI EM MKTS (IEMG) | 0.3% | 0.6% | +0.3 pts | +3.13M sh | +141% |
| Increased | MASTERCARD CL A (MA) | 0.0% | 0.4% | +0.3 pts | +452K sh | +1093% |
| Increased | WELLTOWER OP INC (WELL) | 0.0% | 0.3% | +0.3 pts | +1.05M sh | +5703% |
| New |
SK HYNIX ADR (SKHY)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +1.23M sh | new |
| Increased | THERMO FISHER SCIENTIFIC (TMO) | 0.0% | 0.3% | +0.3 pts | +328K sh | +1154% |
| Increased | SERVICENOW INC (NOW) | 0.0% | 0.3% | +0.3 pts | +1.63M sh | +3554% |
| Increased | META PLATFORMS INC (META) | 1.8% | 2.7% | +0.8 pts | +301K sh | +13% |
| Reduced | ALPHABET INC CLASS C (GOOG) | 4.7% | 4.2% | −0.5 pts | −639K sh | −7% |
| Reduced | WALMART INC (WMT) | 0.7% | 0.3% | −0.4 pts | −2.07M sh | −48% |
| Reduced | CARNIVAL CORP LTD (CCL) | 0.3% | 0.0% | −0.3 pts | −8.48M sh | −100% |
| Increased | MERCK & CO INC NEW (MRK) | 0.2% | 0.5% | +0.3 pts | +1.39M sh | +128% |
| Reduced | BOEING COMPANY (BA) | 0.5% | 0.2% | −0.3 pts | −1.02M sh | −58% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.2% | 0.5% | +0.3 pts | +959K sh | +108% |
| Increased | XYLEM INC (XYL) | 0.0% | 0.2% | +0.2 pts | +1.76M sh | +21288% |
| Increased | MARATHON PETE CORP (MPC) | 0.0% | 0.3% | +0.2 pts | +432K sh | +1497% |
| Reduced | TESLA INC (TSLA) | 1.0% | 0.7% | −0.4 pts | −458K sh | −26% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.1% | 0.3% | +0.2 pts | +1.56M sh | +154% |
| Reduced | KLA CORPORATION (KLAC) | 0.7% | 0.3% | −0.5 pts | −707K sh | −39% |
| Reduced | TAIWAN SEMI MFG CO ADR (TSM) | 1.1% | 0.8% | −0.2 pts | −297K sh | −18% |
| Reduced | ISHARES TECH-SOFTWARE ETF (IGV) | 0.2% | 0.0% | −0.2 pts | −1.26M sh | −99% |
| Reduced | MEDLINE INC (MDLN) | 0.3% | 0.1% | −0.2 pts | −3.74M sh | −66% |
| Reduced | L3 HARRIS TECHNOLOGIES INC (LHX) | 0.2% | 0.0% | −0.2 pts | −528K sh | −93% |
| Reduced | ISHARES MSCI JAPAN INDX (EWJ) | 0.2% | 0.0% | −0.2 pts | −1.28M sh | −79% |
| Increased | ATI INC (ATI) | 0.3% | 0.4% | +0.2 pts | +647K sh | +68% |
| Reduced | TAKE-2 INTERACTIVE (TTWO) | 0.5% | 0.3% | −0.3 pts | −582K sh | −40% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.8% | 0.4% | −0.4 pts | −357K sh | −27% |
| Reduced | VANGUARD TOT WORLD STK (VT) | 0.2% | 0.1% | −0.2 pts | −733K sh | −76% |
| Increased | VERISIGN INC (VRSN) | 0.0% | 0.2% | +0.2 pts | +407K sh | +10323% |
| Reduced | SPOTIFY TECHNOLOGY SA (SPOT) | 0.4% | 0.3% | −0.1 pts | −235K sh | −36% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.0% | 0.2% | +0.2 pts | +221K sh | +1884% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.3% | +0.2 pts | +402K sh | +74% |
| Increased | CORPAY INC (CPAY) | 0.0% | 0.1% | +0.1 pts | +251K sh | +6482% |
| Increased | APPLE INC (AAPL) | 4.7% | 5.6% | +0.8 pts | +283K sh | +2% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 0.7% | 0.5% | −0.2 pts | −876K sh | −19% |
| Reduced | XPO INC (XPO) | 0.5% | 0.3% | −0.2 pts | −534K sh | −28% |
| Increased | APPLIED MATERIALS (AMAT) | 1.5% | 1.2% | −0.3 pts | +173K sh | +12% |
| Increased | VALERO ENERGY NEW (VLO) | 0.0% | 0.1% | +0.1 pts | +224K sh | +1109% |
| Reduced | INTERNATIONAL BUS MACHINES (IBM) | 0.2% | 0.0% | −0.2 pts | −390K sh | −88% |
| Increased | COMFORT SYSTEMS USA INC (FIX) | 0.1% | 0.2% | +0.1 pts | +51,529 sh | +270% |
| Reduced | INTUITIVE SURGICAL (ISRG) | 0.3% | 0.2% | −0.1 pts | −206K sh | −37% |
| Increased | AMAZON.COM INC (AMZN) | 3.3% | 3.6% | +0.3 pts | +336K sh | +3% |
The 50 largest of 2,323 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES (RUSHA): 56,839 shares as filed last quarter, 85,259 after adjustment → 85,303 now (prior share count adjusted for a stock split)
- STONEX GROUP INC (SNEX): 321K shares as filed last quarter, 481K after adjustment → 488K now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SERVICE PROPERTIES TRUST (SVC): 81761L102 → 81761L201, 40 → 8 shares (share count changed with the identifier; not shown as a trade)
- TECNOGLASS HOLDINGS INC. (TGLS): G87264100 → 87877F103, 47 → 47 shares
- TEVA PHARMACEUTICAL INDUST (TEVA): 881624209 → M8769Q102, 5.58M → 5.33M shares (share count changed with the identifier; not shown as a trade)
- DIMENSIONAL US HIGH RELATI (DUHP): 25434V831 → 25239Y196, 6,836 → 7,011 shares (share count changed with the identifier; not shown as a trade)
- DIMENSIONAL US SMALL CAP V (DFSV): 25434V815 → 25239Y170, 7,420 → 7,513 shares (share count changed with the identifier; not shown as a trade)
- FALCON TOPCO INC (OKE): 682680103 → 30609A109, 29,068 → 27,570 shares (share count changed with the identifier; not shown as a trade)
- URANIUM ROYALTY CORP (UROY): 91702V101 → 91703D100, 17,589 → 17,589 shares
- GATES INDUSTRIAL CORP LTD (GTES): G39108108 → G39104107, 288K → 287K shares
- WAVE LIFE SCIENCES INC NPV (WVE): Y95308105 → 94352A104, 7,120 → 15,550 shares (share count changed with the identifier; not shown as a trade)
- CRITEO S A LUXEMBOURG NPV (CRTO): 226718104 → L20675101, 37,111 → 36,956 shares
Top 10 positions — 35.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORP (NVDA) | 6.6% | 7.5% | |
| 2 | APPLE INC (AAPL) | 4.7% | 5.6% | |
| 3 | MICROSOFT CORP (MSFT) | 3.2% | 4.9% | |
| 4 | ALPHABET INC CLASS C (GOOG) | 4.7% | 4.2% | |
| 5 | AMAZON.COM INC (AMZN) | 3.3% | 3.6% | |
| 6 | META PLATFORMS INC (META) | 1.8% | 2.7% | |
| 7 | BROADCOM INC (AVGO) | 2.4% | 2.2% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.8% | 1.9% | |
| 9 | ELI LILLY & CO (LLY) | 1.5% | 1.6% | |
| 10 | APPLIED MATERIALS (AMAT) | 1.5% | 1.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).