Bernzott Capital Advisors Portfolio Stock Holdings
Bernzott Capital Advisors disclosed 35 stock positions valued at approximately $249.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VISHAY INTERTECHNOLOGY INC, and CVB FINL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $249.9M
Holdings by Sector
Bernzott Capital Advisors Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 20.12% | 320,364 | +215,306 | +204.94% | $50,281,127 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 4.29% | 199,184 | -268,967 | -57.45% | $10,712,093 |
| CVB FINL CORP | CVBF | Financial Services | 3.86% | 428,089 | +12,700 | +3.06% | $9,653,415 |
| VANGUARD BD INDEX FDS | BND | Other | 3.79% | 128,896 | +34,799 | +36.98% | $9,462,244 |
| MP MATERIALS CORP | MP | Basic Materials | 3.33% | 148,363 | -26,419 | -15.12% | $8,309,812 |
| ARCHROCK INC | AROC | Energy | 2.87% | 176,324 | -73,191 | -29.33% | $7,178,147 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 2.83% | 248,864 | -25,318 | -9.23% | $7,062,747 |
| GRANITE CONSTR INC | GVA | Industrials | 2.70% | 42,688 | -11,994 | -21.93% | $6,748,100 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 2.67% | 1,200,545 | +123,855 | +11.50% | $6,663,024 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 2.66% | 143,252 | -42,557 | -22.90% | $6,645,468 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 2.60% | 769,624 | +15,767 | +2.09% | $6,495,627 |
| RAYONIER INC | RYN | Real Estate | 2.54% | 297,823 | +7,699 | +2.65% | $6,337,665 |
| HCI GROUP INC | HCI | Financial Services | 2.51% | 35,740 | +712 | +2.03% | $6,263,435 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.50% | 87,412 | -2,875 | -3.18% | $6,249,084 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 2.41% | 397,294 | -56,558 | -12.46% | $6,011,055 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.39% | 76,376 | +8,099 | +11.86% | $5,977,950 |
| TIC SOLUTIONS INC | TIC | Other | 2.35% | 726,992 | -76,618 | -9.53% | $5,881,365 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.34% | 38,603 | -7,534 | -16.33% | $5,841,806 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.25% | 22,152 | -8,242 | -27.12% | $5,625,916 |
| NNN REIT INC | NNN | Real Estate | 2.25% | 120,719 | -15,052 | -11.09% | $5,617,041 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.17% | 187,753 | +24,546 | +15.04% | $5,418,562 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.11% | 32,238 | -9,923 | -23.54% | $5,273,097 |
| TERRENO RLTY CORP | TRNO | Real Estate | 2.09% | 80,740 | -9,968 | -10.99% | $5,229,525 |
| ENOVIS CORPORATION | ENOV | Industrials | 2.09% | 252,548 | -41,577 | -14.14% | $5,227,744 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 2.07% | 70,469 | -17,694 | -20.07% | $5,175,970 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 2.01% | 49,721 | +3,063 | +6.56% | $5,025,840 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.99% | 64,287 | -2,303 | -3.46% | $4,963,602 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 1.84% | 40,347 | +7,813 | +24.01% | $4,606,065 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.72% | 42,692 | +12,477 | +41.29% | $4,294,787 |
| SYSCO CORP | SYY | Consumer Defensive | 1.68% | 50,091 | +50,091 | +100.00% | $4,186,606 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 1.66% | 96,022 | -48,238 | -33.44% | $4,146,228 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.55% | 93,778 | -28,432 | -23.26% | $3,874,915 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 13,916 | +13,916 | +100.00% | $3,292,779 |
| POOL CORP | POOL | Industrials | 0.50% | 5,806 | +2,805 | +93.47% | $1,247,709 |