Bernzott Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Bernzott Capital Advisors disclosed 111 stock positions valued at approximately $233.45M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD BD INDEX FDS, and CVB FINL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $233.45M
Holdings by Sector
Bernzott Capital Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 29.72% | 439,532 | +119,168 | +37.20% | $69,380,146 |
| VANGUARD BD INDEX FDS | BND | Other | 4.29% | 142,649 | +13,753 | +10.67% | $10,006,813 |
| CVB FINL CORP | CVBF | Financial Services | 3.87% | 418,246 | -9,843 | -2.30% | $9,038,297 |
| MP MATERIALS CORP | MP | Basic Materials | 3.29% | 162,517 | +14,154 | +9.54% | $7,685,405 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.97% | 38,791 | +188 | +0.49% | $6,943,642 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 2.82% | 202,254 | +3,070 | +1.54% | $6,583,373 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.73% | 86,625 | -787 | -0.90% | $6,377,296 |
| HCI GROUP INC | HCI | Financial Services | 2.63% | 35,295 | -445 | -1.25% | $6,134,905 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 2.60% | 380,413 | -16,881 | -4.25% | $6,059,983 |
| TIC SOLUTIONS INC | TIC | Industrials | 2.57% | 721,924 | -5,068 | -0.70% | $6,006,408 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 2.56% | 49,278 | -443 | -0.89% | $5,986,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.42% | 21,381 | -771 | -3.48% | $5,660,473 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.31% | 32,919 | +681 | +2.11% | $5,388,505 |
| RAYONIER INC | RYN | Real Estate | 2.31% | 293,098 | -4,725 | -1.59% | $5,381,278 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 2.27% | 69,230 | -1,239 | -1.76% | $5,292,597 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 2.26% | 753,548 | -16,076 | -2.09% | $5,267,301 |
| ARCHROCK INC | AROC | Energy | 2.22% | 171,235 | -5,089 | -2.89% | $5,186,708 |
| NATIONAL FUEL GAS CO | NFG | Energy | 2.21% | 68,152 | +3,865 | +6.01% | $5,170,020 |
| TERRENO RLTY CORP | TRNO | Real Estate | 2.19% | 79,176 | -1,564 | -1.94% | $5,110,788 |
| GRANITE CONSTR INC | GVA | Industrials | 2.08% | 41,805 | -883 | -2.07% | $4,845,639 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 2.05% | 137,499 | -5,753 | -4.02% | $4,778,073 |
| VIPER ENERGY INC | VNOM | Energy | 1.94% | 113,595 | -1,664 | -1.44% | $4,531,296 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.84% | 93,332 | -446 | -0.48% | $4,297,026 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.79% | 44,224 | +1,532 | +3.59% | $4,169,479 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 1.76% | 41,504 | +1,157 | +2.87% | $4,116,789 |
| SYSCO CORP | SYY | Consumer Defensive | 1.72% | 51,494 | +1,403 | +2.80% | $4,014,510 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 1.71% | 95,860 | -162 | -0.17% | $3,996,412 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 1.69% | 161,963 | -86,901 | -34.92% | $3,950,274 |
| NNN REIT INC | NNN | Real Estate | 1.58% | 89,898 | -30,821 | -25.53% | $3,693,925 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.39% | 13,916 | - | - | $3,246,718 |
Showing 30 of 111 holdings in the latest reporting period.