Bernzott Capital Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Bernzott Capital Advisors held in its portfolio 39 assets valued at $210,189,279 (i.e. $210.19M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($21.74M), COLUMBUS MCKINNON CORP N Y ($9.33M), and SILGAN HLDGS INC ($8.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bernzott Capital Advisors - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 154124 | 21740750 | TT WRLD ST ETF |
| COLUMBUS MCKINNON CORP N Y | 540807 | 9328922 | COM |
| SILGAN HLDGS INC | 203262 | 8205700 | COM |
| TIC SOLUTIONS INC | 792541 | 8012590 | COM |
| VISHAY INTERTECHNOLOGY INC | 549780 | 7966313 | COM |
| MP MATERIALS CORP | 154574 | 7809078 | COM CL A |
| ARCHROCK INC | 290620 | 7561932 | COM |
| GOLDEN ENTMT INC | 277948 | 7557397 | COM |
| HILLMAN SOLUTIONS CORP | 858449 | 7434168 | COM |
| HOWARD HUGHES HOLDINGS INC | 93074 | 7424513 | COM |
| VANGUARD BD INDEX FDS | 99858 | 7396471 | TOTAL BND MRKT |
| HCI GROUP INC | 36438 | 6984732 | COM |
| J & J SNACK FOODS CORP | 76240 | 6889817 | COM |
| GRANITE CONSTR INC | 59066 | 6813258 | COM |
| KITE RLTY GROUP TR | 283673 | 6799644 | COM NEW |
| JOHNSON & JOHNSON | 32570 | 6740428 | COM |
| POTLATCHDELTIC CORPORATION | 154965 | 6164508 | COM |
| AMERICAN TOWER CORP NEW | 32605 | 5724483 | COM |
| JANUS INTERNATIONAL GROUP IN | 853420 | 5581367 | COMMON STOCK |
| BECTON DICKINSON & CO | 28573 | 5545136 | COM |
| MARZETTI COMPANY | 33367 | 5486242 | COM |
| TERRENO RLTY CORP | 93266 | 5475670 | COM |
| NNN REIT INC | 137029 | 5430456 | COM |
| ENOVIS CORPORATION | 199596 | 5317237 | COM |
| ENCOMPASS HEALTH CORP | 46759 | 4963019 | COM |
| LAMB WESTON HLDGS INC | 118053 | 4945223 | COM |
| HALOZYME THERAPEUTICS INC | 67794 | 4562536 | COM |
| VIPER ENERGY INC | 115721 | 4470314 | CL A |
| NATIONAL FUEL GAS CO | 50695 | 4058677 | COM |
| DEVON ENERGY CORP NEW | 103021 | 3773670 | COM |
| WILLSCOT HLDGS CORP | 142879 | 2690403 | COM CL A |
| CHORD ENERGY CORPORATION | 7867 | 729274 | COM NEW |
| VANGUARD INDEX FDS | 438 | 274715 | S&P 500 ETF SHS |
| CANADIAN NAT RES LTD | 4000 | 135400 | COM |
| ORACLE CORP | 550 | 107201 | COM |
| MICROSOFT CORP | 70 | 33853 | COM |
| VANGUARD INTL EQUITY INDEX F | 400 | 29424 | ALLWRLD EX US |
| GE VERNOVA INC | 31 | 20261 | COM |
| TESLA INC | 10 | 4497 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.