2026 Q2 Portfolio Activity
In 2026 Q2, BESSEMER GROUP INC maintained a portfolio of 2649 distinct positions. The most significant new addition was FIRST TRUST NYSE ARCA BIOT, now representing 0.05% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 3087.9%. The fund also reduced its exposure to VISA INC by 34.6%.
Position History
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Total Positions
2649
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2649
BESSEMER GROUP INC Full Holdings List — 2026 Q2
| 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 | 6.59% | 6.84% |
#1
Prev: #1
|
5.1 |
—
|
-1,003,275 | -4.0% |
P
S
|
23,947,781 | $4,791,712 |
$96.42
+126.4%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.76% |
#2
Prev: #2
|
3.9 |
—
|
-24,540 | -0.2% |
P
S
|
11,904,025 | $3,444,549 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.69% | 4.58% |
#3
Prev: #3
|
3.4 |
—
|
-496,532 | -4.9% |
P
S
|
9,650,123 | $3,409,678 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.31% | 3.22% |
#4
1
Prev: #5
|
2.3 |
—
|
267,550 | 2.7% |
P
S
|
10,096,298 | $2,406,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 4.03% |
#5
1
Prev: #4
|
2.3 |
—
|
-779,203 | -11.3% |
P
S
|
6,142,474 | $2,291,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.60% |
#6
Prev: #6
|
1.5 |
—
|
-721,632 | -13.5% |
P
S
|
4,625,742 | $1,747,372 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.07% |
#7
Prev: #7
|
1.2 |
—
|
75,889 | 3.3% |
P
S
|
2,373,946 | $1,337,220 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 2.06% |
#8
Prev: #8
|
1.2 |
—
|
-384,577 | -8.6% |
P
S
|
4,076,132 | $1,334,239 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.24% |
#9
2
Prev: #11
|
2.6 |
—
|
63,111 | 7.3% |
P
S
|
923,815 | $1,108,051 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.49% | 0.65% |
#10
14
Prev: #24
|
3.1 |
—
|
279,597 | 23.0% |
P
S
|
1,495,970 | $1,081,587 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 1.49% |
#11
2
Prev: #9
|
1.0 |
—
|
-213,095 | -2.1% |
P
S
|
9,973,918 | $875,410 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMI MFG...
|
Technology | 1.07% | 0.95% |
#12
5
Prev: #17
|
0.9 |
—
|
-151,880 | -8.5% |
P
S
|
1,629,884 | $778,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 0.03% |
#13
266
Prev: #279
|
3.4 |
—
|
1,736,649 | 3087.9% |
P
S
|
1,792,889 | $754,089 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.08% |
#14
1
Prev: #13
|
0.9 |
—
|
-203,752 | -6.5% |
P
S
|
2,954,184 | $743,391 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.98% | 0.97% |
#15
1
Prev: #16
|
0.9 |
—
|
-112,831 | -0.9% |
P
S
|
12,572,146 | $716,361 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 0.98% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
-75,962 | -7.4% |
P
S
|
951,621 | $712,659 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.02% |
#17
330
Prev: #347
|
3.4 |
—
|
1,144,479 | 2438.1% |
P
S
|
1,191,421 | $692,108 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
9,329,592 | — |
NEW
|
9,329,592 | $688,991 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EFA
ISHRS MSCI EAFE...
|
ETF | 0.91% | 0.85% |
#19
1
Prev: #18
|
2.4 |
—
|
801,423 | 14.3% |
P
S
|
6,387,562 | $663,539 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.35% |
#20
10
Prev: #10
|
0.4 |
—
|
-985,070 | -34.6% |
P
S
|
1,865,696 | $640,102 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.85% | 1.05% |
#21
6
Prev: #15
|
0.8 |
—
|
-5,801 | -0.9% |
P
S
|
663,996 | $621,148 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.27% |
#22
68
Prev: #90
|
3.3 |
—
|
536,711 | 67.6% |
P
S
|
1,330,815 | $576,683 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.60% |
#23
8
Prev: #31
|
0.8 |
—
|
-2,100 | -0.4% |
P
S
|
538,696 | $573,657 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | 0.17% |
#24
122
Prev: #146
|
3.3 |
—
|
1,592,223 | 64.3% |
P
S
|
4,070,243 | $568,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.75% | 0.42% |
#25
28
Prev: #53
|
3.3 |
—
|
1,626,186 | 902.0% |
P
S
|
1,806,465 | $545,031 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.74% | 0.44% |
#26
23
Prev: #49
|
2.8 |
—
|
1,007,479 | 28.2% |
P
S
|
4,577,974 | $537,729 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.71% | 0.78% |
#27
6
Prev: #21
|
0.8 |
—
|
-241,072 | -11.1% |
P
S
|
1,924,201 | $517,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.68% | 0.62% |
#28
2
Prev: #30
|
2.3 |
—
|
295,632 | 13.6% |
P
S
|
2,464,698 | $494,467 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.68% | 0.65% |
#29
2
Prev: #27
|
0.8 |
—
|
28,744 | 4.2% |
P
S
|
717,731 | $492,945 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.84% |
#30
11
Prev: #19
|
0.8 |
—
|
-39,412 | -0.9% |
P
S
|
4,273,009 | $483,961 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.66% | 1.13% |
#31
19
Prev: #12
|
0.8 |
—
|
-561,294 | -16.2% |
P
S
|
2,909,742 | $482,318 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.16% |
#32
118
Prev: #150
|
2.8 |
—
|
105,979 | 35.6% |
P
S
|
403,732 | $466,023 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.65% |
#33
8
Prev: #25
|
2.7 |
—
|
334,731 | 25.2% |
P
S
|
1,660,611 | $448,882 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
CENCORA INC
|
Healthcare | 0.57% | 0.60% |
#34
2
Prev: #32
|
2.7 |
—
|
259,131 | 21.3% |
P
S
|
1,474,137 | $417,149 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPO
XPO INC
|
Industrials | 0.55% | 0.74% |
#35
13
Prev: #22
|
0.7 |
—
|
-481,730 | -19.9% |
P
S
|
1,939,169 | $398,091 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.53% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
-210,864 | -9.1% |
P
S
|
2,108,259 | $386,044 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.52% | 0.50% |
#37
2
Prev: #39
|
2.2 |
—
|
156,099 | 9.8% |
P
S
|
1,746,389 | $378,040 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.50% | 0.46% |
#38
7
Prev: #45
|
0.7 |
—
|
11,383 | 1.1% |
P
S
|
1,023,781 | $365,869 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTWO
TAKE-2 INTERACT...
|
Communication Services | 0.50% | 0.46% |
#39
5
Prev: #44
|
0.7 |
—
|
-14,534 | -1.0% |
P
S
|
1,461,354 | $365,308 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.44% |
#40
8
Prev: #48
|
0.7 |
—
|
36,230 | 1.5% |
P
S
|
2,486,504 | $348,011 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.46% | 0.41% |
#41
13
Prev: #54
|
0.7 |
—
|
-48,283 | -1.2% |
P
S
|
3,874,453 | $337,233 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.81% |
#42
22
Prev: #20
|
0.7 |
—
|
-557,915 | -18.5% |
P
S
|
2,463,199 | $336,770 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.42% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
-43,106 | -1.6% |
P
S
|
2,715,499 | $306,960 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.42% | 0.49% |
#44
4
Prev: #40
|
0.7 |
—
|
16,383 | 2.5% |
P
S
|
659,506 | $302,799 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.41% | 0.42% |
#45
5
Prev: #50
|
0.7 |
—
|
-38,393 | -1.3% |
P
S
|
2,888,303 | $295,328 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.39% | 0.42% |
#46
5
Prev: #51
|
0.7 |
—
|
-12,513 | -1.4% |
P
S
|
866,644 | $286,391 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.39% | 0.13% |
#47
116
Prev: #163
|
3.2 |
—
|
143,999 | 146.4% |
P
S
|
242,381 | $284,763 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.39% | 0.26% |
#48
45
Prev: #93
|
2.7 |
—
|
400,070 | 35.7% |
P
S
|
1,519,665 | $280,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.37% | 0.44% |
#49
2
Prev: #47
|
0.6 |
—
|
-16,922 | -1.3% |
P
S
|
1,257,585 | $267,967 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.37% | 0.46% |
#50
7
Prev: #43
|
0.1 |
—
|
-272,944 | -26.3% |
P
S
|
763,166 | $267,162 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2649 holdings