BESSEMER GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 1,121,419 | 2,420,899 | +1,299,480 | 152,411 | 470,986 | 0.74% | +318,575 |
| BERKSHIRE HATHAWAY CL B | 76,329 | 736,785 | +660,456 | 38,366 | 353,067 | 0.55% | +314,701 |
| CHEVRON CORP(CVX) | 2,987,851 | 3,471,036 | +483,185 | 455,379 | 718,156 | 1.13% | +262,777 |
| MCDONALDS CORP(MCD) | 571,284 | 1,325,880 | +754,596 | 174,602 | 412,071 | 0.65% | +237,469 |
| NETFLIX INC(NFLX) | 1,309,233 | 3,622,325 | +2,313,092 | 122,754 | 348,286 | 0.55% | +225,532 |
| LINDE PLC(LIN) | 19,173 | 464,011 | +444,838 | 8,176 | 230,038 | 0.36% | +221,862 |
| CARNIVAL CORP CL A | 0 | 8,505,005 | +8,505,005 | 0 | 220,110 | 0.35% | +220,110 |
| EXXON MOBIL CORP | 2,605,677 | 3,021,114 | +415,437 | 313,567 | 512,562 | 0.81% | +198,995 |
| CANADIAN PACIFIC KANSAS CI(CP) | 1,772 | 2,468,105 | +2,466,333 | 130 | 193,553 | 0.30% | +193,423 |
| NEXTERA ENERGY INC(NEE) | 9,387,467 | 10,187,013 | +799,546 | 753,625 | 946,169 | 1.49% | +192,544 |
| REGAL REXNORD CORP(RRX) | 21,527 | 916,054 | +894,527 | 3,020 | 171,541 | 0.27% | +168,521 |
| INTERACTIVE BROKER(IBKR) | 1,532,489 | 3,922,736 | +2,390,247 | 98,553 | 263,097 | 0.41% | +164,544 |
| LAM RESEARCH CORP(LRCX) | 38,642 | 794,104 | +755,462 | 6,615 | 169,668 | 0.27% | +163,053 |
| ELI LILLY & CO(LLY) | 588,517 | 860,704 | +272,187 | 632,467 | 791,652 | 1.24% | +159,185 |
| CARDINAL HEALTH INC(CAH) | 10,485 | 750,038 | +739,553 | 2,155 | 158,491 | 0.25% | +156,336 |
| MEDLINE INC(MDLN) | 8,870 | 3,504,006 | +3,495,136 | 373 | 155,929 | 0.25% | +155,556 |
| COSTCO WHSL CORP NEW(COST) | 593,588 | 669,797 | +76,209 | 511,876 | 667,407 | 1.05% | +155,531 |
| CATERPILLAR INC(CAT) | 406,478 | 540,796 | +134,318 | 232,857 | 383,134 | 0.60% | +150,277 |
| PFIZER INC(PFE) | 136,488 | 5,165,091 | +5,028,603 | 3,398 | 145,037 | 0.23% | +141,639 |
| ISHARES MSCI JAPAN INDX MSCI JAPAN ETF | 70,216 | 1,670,435 | +1,600,219 | 5,670 | 141,051 | 0.22% | +135,381 |
| GLOBALFOUNDRIES INC(GFS) | 34 | 2,813,582 | +2,813,548 | 1 | 125,147 | 0.20% | +125,146 |
| ISHRS MSCI EAFE IND FND | 4,367,470 | 5,586,139 | +1,218,669 | 419,408 | 542,581 | 0.85% | +123,173 |
| WILLIAMS COMPANIES INC(WMB) | 70,800 | 1,735,669 | +1,664,869 | 4,256 | 126,323 | 0.20% | +122,067 |
| ISHARES MSCI BRAZIL INDEX | 0 | 2,832,322 | +2,832,322 | 0 | 108,733 | 0.17% | +108,733 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,570 | 278,068 | +273,498 | 2,144 | 108,560 | 0.17% | +106,416 |
| INTEL CORP(INTC) | 104,093 | 2,478,020 | +2,373,927 | 3,842 | 109,355 | 0.17% | +105,513 |
| REPUBLIC SERVICES INC(RSG) | 821,171 | 1,274,507 | +453,336 | 174,031 | 279,143 | 0.44% | +105,112 |
| TAIWAN SEMI MFG CO ADR(TSM) | 1,651,162 | 1,781,764 | +130,602 | 501,771 | 602,147 | 0.95% | +100,376 |
| BOEING COMPANY(BA) | 998,354 | 1,590,290 | +591,936 | 216,763 | 316,516 | 0.50% | +99,753 |
| NORTHROP GRUMMAN CORP(NOC) | 528,431 | 587,121 | +58,690 | 301,318 | 400,557 | 0.63% | +99,239 |
| CONOCOPHILLIPS(COP) | 2,330,244 | 2,401,650 | +71,406 | 218,134 | 317,018 | 0.50% | +98,884 |
| STEEL DYNAMICS(STLD) | 965 | 542,215 | +541,250 | 164 | 97,598 | 0.15% | +97,434 |
| CONSTELLATION ENERGY CORP(CEG) | 7,113 | 355,167 | +348,054 | 2,513 | 99,179 | 0.16% | +96,666 |
| MICRON TECHNOLOGY INC(MU) | 20,377 | 297,753 | +277,376 | 5,817 | 100,594 | 0.16% | +94,777 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,843,750 | 2,319,123 | +475,373 | 262,733 | 353,690 | 0.56% | +90,957 |
| HONEYWELL INTL INC(HON) | 277,554 | 629,287 | +351,733 | 54,148 | 142,237 | 0.22% | +88,089 |
| RAMBUS INC(RMBS) | 93,728 | 1,039,905 | +946,177 | 8,612 | 89,463 | 0.14% | +80,851 |
| CISCO SYSTEMS INC(CSCO) | 2,634,961 | 3,570,495 | +935,534 | 202,972 | 277,036 | 0.44% | +74,064 |
| MASTEC INC(MTZ) | 2,836 | 231,965 | +229,129 | 617 | 74,633 | 0.12% | +74,016 |
| KINDER MORGAN INC(KMI) | 5,696,145 | 6,751,400 | +1,055,255 | 156,587 | 226,375 | 0.36% | +69,788 |
| SMUCKER JM CO NEW(SJM) | 3,190 | 726,112 | +722,922 | 312 | 70,025 | 0.11% | +69,713 |
| BLOOM ENERGY CORP | 179,260 | 587,947 | +408,687 | 15,576 | 79,660 | 0.13% | +64,084 |
| WALMART INC(WMT) | 4,246,976 | 4,312,421 | +65,445 | 473,156 | 535,949 | 0.84% | +62,793 |
| BAKER HUGHES COMPANY(BKR) | 3,491,322 | 3,565,158 | +73,836 | 158,994 | 217,652 | 0.34% | +58,658 |
| HOWMET AEROSPACE INC(HWM) | 2,149,709 | 2,165,273 | +15,564 | 440,735 | 499,007 | 0.78% | +58,272 |
| LABCORP HLDGS(LH) | 393,189 | 579,036 | +185,847 | 98,644 | 154,493 | 0.24% | +55,849 |
| QUANTA SERVICES INC | 423,313 | 426,436 | +3,123 | 178,662 | 234,121 | 0.37% | +55,459 |
| US FOODS HOLDING CORP(USFD) | 2,875,177 | 2,926,696 | +51,519 | 216,557 | 269,872 | 0.42% | +53,315 |
| CLEAN HARBORS INC(CLH) | 915,280 | 932,027 | +16,747 | 214,615 | 267,239 | 0.42% | +52,624 |
| ST STR SPDR S&P OIL&GAS EX SP O&G EXPL PRO | 491,415 | 629,152 | +137,737 | 62,046 | 114,399 | 0.18% | +52,353 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 2,191,877 | 2,760,114 | +568,237 | 180,785 | 230,662 | 0.36% | +49,877 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,407 | 166,313 | +103,906 | 23,922 | 72,176 | 0.11% | +48,254 |
| KLA CORPORATION(KLAC) | 178,988 | 180,279 | +1,291 | 217,486 | 265,444 | 0.42% | +47,958 |
| FORTINET INC(FTNT) | 3,141,632 | 3,631,740 | +490,108 | 249,478 | 296,786 | 0.47% | +47,308 |
| CME GROUP INC(CME) | 878,171 | 965,236 | +87,065 | 239,812 | 285,082 | 0.45% | +45,270 |
| CAPITAL ONE FINANCIAL(COF) | 1,448,126 | 2,169,066 | +720,940 | 350,966 | 395,703 | 0.62% | +44,737 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,227,794 | 1,036,110 | -191,684 | 249,475 | 292,565 | 0.46% | +43,090 |
| VALE SA ADR | 24,929 | 2,571,671 | +2,546,742 | 325 | 40,916 | 0.06% | +40,591 |
| PEPSICO INC(PEP) | 390,336 | 604,611 | +214,275 | 56,022 | 93,890 | 0.15% | +37,868 |
| ROLLINS INC(ROL) | 1,084,398 | 1,879,120 | +794,722 | 65,086 | 100,365 | 0.16% | +35,279 |
| STANDARDAERO INC(SARO) | 3,103,667 | 4,798,854 | +1,695,187 | 89,014 | 123,953 | 0.19% | +34,939 |
| TEXAS ROADHOUSE INC(TXRH) | 530,170 | 732,411 | +202,241 | 88,010 | 120,951 | 0.19% | +32,941 |
| UMB FINANCIAL(UMBF) | 453 | 281,238 | +280,785 | 52 | 31,721 | 0.05% | +31,669 |
| PHILIP MORRIS INTL INC(PM) | 717,985 | 881,714 | +163,729 | 115,166 | 145,783 | 0.23% | +30,617 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 565,926 | 570,007 | +4,081 | 166,139 | 196,740 | 0.31% | +30,601 |
| SIMON PROP GROUP(SPG) | 612,798 | 768,235 | +155,437 | 113,435 | 143,300 | 0.23% | +29,865 |
| AMEREN CORP(AEE) | 2,740,079 | 2,758,605 | +18,526 | 273,622 | 303,227 | 0.48% | +29,605 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 113,563 | 113,204 | -359 | 121,496 | 149,524 | 0.24% | +28,028 |
| VERIZON COMMUNICATIONS(VZ) | 3,432,633 | 3,332,840 | -99,793 | 139,811 | 167,308 | 0.26% | +27,497 |
| AMERICAN ELECTRIC POWER CO | 1,652,686 | 1,661,844 | +9,158 | 190,571 | 217,834 | 0.34% | +27,263 |
| COCA COLA EUROPAC PART PLC SHS | 2,000,174 | 2,289,254 | +289,080 | 181,413 | 207,568 | 0.33% | +26,155 |
| INTERNATIONAL PAPER(IP) | 2,346,925 | 3,313,516 | +966,591 | 92,446 | 118,292 | 0.19% | +25,846 |
| INVESCO S&P 500 HIGH DIVID | 5,572 | 242,092 | +236,520 | 455 | 24,337 | 0.04% | +23,882 |
| EATON CORP PLC(ETN) | 458,262 | 473,192 | +14,930 | 145,962 | 169,246 | 0.27% | +23,284 |
| ST STR SPDR S&P REG BK ETF ST STR SP REGBNK | 1,932,324 | 2,266,123 | +333,799 | 125,236 | 147,640 | 0.23% | +22,404 |
| TRADEWEB MARKETS INC(TW) | 1,572,505 | 1,626,599 | +54,094 | 169,108 | 191,386 | 0.30% | +22,278 |
| BWX TECHNOLOGIES INC(BWXT) | 614,583 | 626,109 | +11,526 | 106,224 | 128,035 | 0.20% | +21,811 |
| GE VERNOVA LLC(GEV) | 98,363 | 98,382 | +19 | 64,287 | 85,877 | 0.13% | +21,590 |
| SEMPRA COM(SRE) | 2,218,318 | 2,231,728 | +13,410 | 195,855 | 216,856 | 0.34% | +21,001 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 569,037 | 533,257 | -35,780 | 97,465 | 118,420 | 0.19% | +20,955 |
| TRUIST FINANCIAL CORP(TFC) | 1,803,027 | 2,382,131 | +579,104 | 88,729 | 109,505 | 0.17% | +20,776 |
| MEDTRONIC PLC(MDT) | 4,075,987 | 4,753,330 | +677,343 | 391,539 | 411,878 | 0.65% | +20,339 |
| INGEVITY CORP(NGVT) | 55,615 | 314,739 | +259,124 | 3,291 | 22,419 | 0.04% | +19,128 |
| UL SOLUTIONS INC(ULS) | 2,221,669 | 2,265,772 | +44,103 | 175,203 | 194,199 | 0.31% | +18,996 |
| CARETRUST REIT INC(CTRE) | 12,340 | 522,120 | +509,780 | 447 | 19,134 | 0.03% | +18,687 |
| DUKE ENERGY HLDG CORP(DUK) | 1,183,214 | 1,200,569 | +17,355 | 138,685 | 157,202 | 0.25% | +18,517 |
| BENTLEY SYSTEMS INC(BSY) | 1,908,435 | 2,600,241 | +691,806 | 72,835 | 91,320 | 0.14% | +18,485 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 1,001,871 | +1,001,871 | 0 | 18,434 | 0.03% | +18,434 |
| MURPHY USA INC COM(MUSA) | 62,124 | 86,420 | +24,296 | 25,068 | 42,689 | 0.07% | +17,621 |
| MODINE MFGRS CO(MOD) | 135,719 | 163,832 | +28,113 | 18,119 | 35,504 | 0.06% | +17,385 |
| LIGAND PHARMACEUTICALS INC(LGND) | 23,510 | 107,859 | +84,349 | 4,444 | 21,535 | 0.03% | +17,091 |
| COEUR MINING INC(CDE) | 8,096 | 907,915 | +899,819 | 144 | 17,041 | 0.03% | +16,897 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,673,565 | 2,673,565 | 0 | 304,198 | 320,935 | 0.50% | +16,737 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 874,195 | 879,157 | +4,962 | 251,111 | 267,334 | 0.42% | +16,223 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 1,903,795 | 2,058,665 | +154,870 | 127,973 | 143,593 | 0.23% | +15,620 |
| ADVANCED ENERGY INDS | 40,599 | 74,154 | +33,555 | 8,501 | 23,931 | 0.04% | +15,430 |
| LEMAITRE VASCULAR INC(LMAT) | 43,805 | 171,838 | +128,033 | 3,552 | 18,759 | 0.03% | +15,207 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,116,993 | 1,254,441 | +137,448 | 24,452 | 39,602 | 0.06% | +15,150 |
| APPLIED MATERIALS | 1,559,363 | 1,216,373 | -342,990 | 400,739 | 415,745 | 0.65% | +15,006 |
| NEOGEN CORP(NEOG) | 972 | 1,565,625 | +1,564,653 | 7 | 14,545 | 0.02% | +14,538 |