Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $50.3M | 20.1% |
| Vishay Intertechnology Inc.COM | COM | $10.7M | 4.3% |
| Cvb Finl Corp.COM | COM | $9.65M | 3.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.46M | 3.8% |
| MP Materials Corp.COM CL A | COM CL A | $8.31M | 3.3% |
| Archrock Inc.COM | COM | $7.18M | 2.9% |
| Kite Realty Group TrustCOM NEW | COM NEW | $7.06M | 2.8% |
| Granite Constr Inc.COM | COM | $6.75M | 2.7% |
| Janus International Group INCOMMON STOCK | COMMON STOCK | $6.66M | 2.7% |
| Silgan Hldgs Inc.COM | COM | $6.65M | 2.7% |
| Hillman Solutions Corp.COM | COM | $6.5M | 2.6% |
| Rayonier Inc.COM | COM | $6.34M | 2.5% |
| Hci Group Inc.COM | COM | $6.26M | 2.5% |
| Howard Hughes Holdings Inc.COM | COM | $6.25M | 2.5% |
| Columbus Mckinnon Corp. N YCOM | COM | $6.01M | 2.4% |
| Halozyme Therapeutics Inc.COM | COM | $5.98M | 2.4% |
| Tic Solutions Inc.COM | COM | $5.88M | 2.4% |
| Becton Dickinson & COCOM | COM | $5.84M | 2.3% |
| Johnson & JohnsonCOM | COM | $5.63M | 2.3% |
| Nnn REIT Inc.COM | COM | $5.62M | 2.2% |
| Willscot Hldgs Corp.COM CL A | COM CL A | $5.42M | 2.2% |
| American Tower Corp.COM | COM | $5.27M | 2.1% |
| Terreno Rlty Corp.COM | COM | $5.23M | 2.1% |
| Enovis CorporationCOM | COM | $5.23M | 2.1% |
| J & J Snack Foods Corp.COM | COM | $5.18M | 2.1% |
| Encompass Health Corp.COM | COM | $5.03M | 2.0% |
| National Fuel Gas COCOM | COM | $4.96M | 2.0% |
| Viper Energy Inc.CL A | CL A | $4.89M | 2.0% |
| Marzetti CompanyCOM | COM | $4.61M | 1.8% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $4.29M | 1.7% |
| Sysco Corp.COM | COM | $4.19M | 1.7% |
| Lamb Weston Hldgs Inc.COM | COM | $4.15M | 1.7% |
| Devon Energy Corp. NewCOM | COM | $3.87M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.29M | 1.3% |
| Pool Corp.COM | COM | $1.25M | 0.5% |
- Class
- TT WRLD ST ETF
- Share
- 20.1%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.9%
- Class
- TOTAL BND MRKT
- Share
- 3.8%
- Class
- COM CL A
- Share
- 3.3%
- Class
- COM
- Share
- 2.9%
- Class
- COM NEW
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COMMON STOCK
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- TAX EXEMPT BD FD
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- DIV APP ETF
- Share
- 1.3%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1260468
- File number
- 028-10523
- Options
- 0 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $209M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 5
Common questions
What are Bernzott Capital Advisors’ 13F holdings worth?
$250 million across 35 positions for the quarter ended 30 June 2026.
What is Bernzott Capital Advisors’ largest 13F holding?
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) was the largest position at $50.3 million, or 20.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bernzott Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 49.1% of reported value and the twenty-five largest for 83.8%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Bernzott Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bernzott Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.