Bernzott Capital Advisors
CIK 1260468 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- VT29.72%
- BND4.29%
- CVBF3.87%
- MP3.29%
- BDX2.97%
- VSH2.82%
- HHH2.73%
- HCI2.63%
- CMCO2.60%
- TIC2.57%
Share classes counted separately57.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +9.60 pp20.12% → 29.72%Shares +119.17K (+37.20%)
- VSHWeight decreased · -1.47 pp4.29% → 2.82%Shares +3.07K (+1.54%)
- KRGWeight decreased · -1.14 pp2.83% → 1.69%Shares -86.90K (-34.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $69.38M | 29.72% | 439.53K shares | 20.12% → 29.72%+9.60 pp +119.17K (+37.20%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $10.01M | 4.29% | 142.65K shares | 3.79% → 4.29%+0.50 pp +13.75K (+10.67%) | Added | ↗▾ |
| 03 | CVBFCVB FINANCIAL CORP View history and evidence | $9.04M | 3.87% | 418.25K shares | 3.86% → 3.87%+0.01 pp -9.84K (-2.30%) | Reduced | ↗▾ |
| 04 | MPMP MATERIALS CORPCOM CL A View history and evidence | $7.69M | 3.29% | 162.52K shares | 3.33% → 3.29%-0.04 pp +14.15K (+9.54%) | Added | ↗▾ |
| 05 | BDXBECTON DICKINSON AND CO View history and evidence | $6.94M | 2.97% | 38.79K shares | 2.34% → 2.97%+0.63 pp +188 (+0.49%) | Added | ↗▾ |
| 06 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $6.58M | 2.82% | 202.25K shares | 4.29% → 2.82%-1.47 pp +3.07K (+1.54%) | Added | ↗▾ |
| 07 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $6.38M | 2.73% | 86.63K shares | 2.50% → 2.73%+0.23 pp -787 (-0.90%) | Reduced | ↗▾ |
| 08 | HCIHCI GROUP INC View history and evidence | $6.13M | 2.63% | 35.30K shares | 2.51% → 2.63%+0.12 pp -445 (-1.25%) | Reduced | ↗▾ |
| 09 | CMCOCOLUMBUS MCKINNON CORP/NY View history and evidence | $6.06M | 2.60% | 380.41K shares | 2.41% → 2.60%+0.19 pp -16.88K (-4.25%) | Reduced | ↗▾ |
| 10 | TICTIC SOLUTIONS INC View history and evidence | $6.01M | 2.57% | 721.92K shares | 2.35% → 2.57%+0.22 pp -5.07K (-0.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1260468 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233453898
}Research all 112 reported holdings.
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