account_balance
Investment manager · 13F filer · SEC CIK 1260468
Bernzott Capital Advisors
Reported value$233Mas of Sep 30, 2026
Positions112 77 new, 0 sold out
Top 10 weight57.5%VT alone is 30%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTVanguard Intl Equity Index F
29.7%Added +37%
BNDVanguard Bd Index FDS
4.3%Added +11%
CVBFCVB Financial Corp
3.9%Trimmed −2%
MPMP Materials Corp.
3.3%Added +10%
BDXBecton Dickinson & Co
3.0%
VSHVishay Intertechnology Inc
2.8%
HHHHoward Hughes Holdings Inc.
2.7%
HCIHCI Group, Inc.
2.6%
CMCOColumbus McKinnon Corp
2.6%−4%
TICTIC Solutions, Inc.
2.6%
EHCEncompass Health Corp
2.6%
JNJJohnson & Johnson
2.4%−3%
VTVanguard Intl Equity Index F
29.7%Added +37%
BNDVanguard Bd Index FDS
4.3%
CVBFCVB Financial Corp
3.9%
MPMP Materials Corp.
3.3%
BDX3.0%VSH2.8%HHH2.7%HCI2.6%CMCO2.6%TIC2.6%EHC2.6%JNJ2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VT Vanguard Intl Equity Index F 29.7% Added +37%
BND Vanguard Bd Index FDS 4.3% Added +11%
CVBF CVB Financial Corp 3.9% Trimmed −2%MP MP Materials Corp. 3.3% Added +10%BDX Becton Dickinson & Co 3.0% HeldVSH Vishay Intertechnology Inc 2.8% HeldHHH Howard Hughes Holdings Inc. 2.7% HeldHCI HCI Group, Inc. 2.6% HeldCMCO Columbus McKinnon Corp 2.6% Trimmed −4%TIC TIC Solutions, Inc. 2.6% HeldEHC Encompass Health Corp 2.6% HeldJNJ Johnson & Johnson 2.4% Trimmed −3%What changed
Biggest moves since Jun 30, 2026
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