Bernzott Capital Advisors reported 105 positions worth $146.62M for the quarter ended Sep 30, 2026, down 19.7% on the prior quarter. It opened 74 new positions, added to 8, trimmed 23 and exited 0. Its largest holding is Cvb Financial Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MP MP Materials Corp. / DE | +14.2K | +9.5% | $669.34K | 5.24% |
| SPCX Space Exploration Technologies Corp | +2,550 | – | $384.69K | 0.262% |
| NFG National Fuel Gas Co | +3,865 | +6.0% | $293.20K | 3.53% |
| XOM ExxonMobil Holdings Corp | +1,344 | – | $218.74K | 0.149% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,000 | – | $188.28K | 0.128% |
| MZTI Marzetti Co | +1,157 | +2.9% | $114.76K | 2.81% |
| AMT American Tower Corp | +681 | +2.1% | $111.47K | 3.68% |
| SYY Sysco Corp | +1,403 | +2.8% | $109.38K | 2.74% |
| VSH Vishay Intertechnology Inc | +3,070 | +1.5% | $99.93K | 4.49% |
| GLDM World Gold Trust | +1,000 | – | $82.18K | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | -74.6K | -97.7% | $8.24M | 0.131% |
| JBI Janus International Group, Inc. | -991.0K | -82.5% | $4.05M | 0.584% |
| ENOV Enovis CORP | -200.5K | -79.4% | $3.66M | 0.648% |
| WSC WillScot Holdings Corp | -159.0K | -84.7% | $2.73M | 0.337% |
| KRG Kite Realty Group Trust | -86.9K | -34.9% | $2.12M | 2.69% |
| NNN Nnn Reit, Inc. | -30.8K | -25.5% | $1.27M | 2.52% |
| CMCO Columbus Mckinnon Corp | -16.9K | -4.2% | $268.91K | 4.13% |
| CVBF Cvb Financial Corp | -9,843 | -2.3% | $212.71K | 6.16% |
| JNJ Johnson & Johnson | -771 | -3.5% | $204.12K | 3.86% |
| SLGN Silgan Holdings Inc | -5,753 | -4.0% | $199.92K | 3.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,550 | $384.69K | 0.262% |
| XOM ExxonMobil Holdings Corp | +1,344 | $218.74K | 0.149% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,000 | $188.28K | 0.128% |
| GLDM World Gold Trust | +1,000 | $82.18K | 0.056% |
| CVE Cenovus Energy Inc. | +2,500 | $77.70K | 0.053% |
| NLY Annaly Capital Management Inc | +4,000 | $75.56K | 0.052% |
| NVDA Nvidia Corp | +314 | $71.71K | 0.049% |
| AAPL Apple Inc. | +196 | $65.27K | 0.045% |
| MSFT Microsoft Corp | +107 | $54.88K | 0.037% |
| ARCC Ares Capital Corp | +2,500 | $47.75K | 0.033% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVBF Cvb Financial Corp | Financial Services | 418.2K | $9.04M | 6.16% | -9,843 | -2.3% | Reduced | 0.24% |
| 2 | MP MP Materials Corp. / DE | Basic Materials | 162.5K | $7.69M | 5.24% | +14.2K | +9.5% | Added | 0.09% |
| 3 | BDX Becton Dickinson & Co | Healthcare | 38.8K | $6.94M | 4.74% | +188 | +0.5% | Added | 0.01% |
| 4 | VSH Vishay Intertechnology Inc | Technology | 202.3K | $6.58M | 4.49% | +3,070 | +1.5% | Added | 0.15% |
| 5 | HHH Howard Hughes Holdings Inc. | Real Estate | 86.6K | $6.38M | 4.35% | -787 | -0.9% | Reduced | 0.15% |
| 6 | HCI HCI Group, Inc. | Financial Services | 35.3K | $6.13M | 4.18% | -445 | -1.2% | Reduced | 0.28% |
| 7 | CMCO Columbus Mckinnon Corp | Industrials | 380.4K | $6.06M | 4.13% | -16.9K | -4.2% | Reduced | 1.32% |
| 8 | TIC TIC Solutions, Inc. | Industrials | 721.9K | $6.01M | 4.1% | -5,068 | -0.7% | Reduced | 0.33% |
| 9 | EHC Encompass Health Corp | Healthcare | 49.3K | $5.99M | 4.08% | -443 | -0.9% | Reduced | 0.05% |
| 10 | JNJ Johnson & Johnson | Healthcare | 21.4K | $5.66M | 3.86% | -771 | -3.5% | Reduced | 0% |
| 11 | AMT American Tower Corp | Real Estate | 32.9K | $5.39M | 3.68% | +681 | +2.1% | Added | 0.01% |
| 12 | RYN Rayonier Inc | Real Estate | 293.1K | $5.38M | 3.67% | -4,725 | -1.6% | Reduced | 0.1% |
| 13 | JJSF J&J Snack Foods Corp | Consumer Staples | 69.2K | $5.29M | 3.61% | -1,239 | -1.8% | Reduced | 0.37% |
| 14 | HLMN Hillman Solutions Corp. | Industrials | 753.5K | $5.27M | 3.59% | -16.1K | -2.1% | Reduced | 0.39% |
| 15 | AROC Archrock, Inc. | Energy | 171.2K | $5.19M | 3.54% | -5,089 | -2.9% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Bernzott Capital Advisors.
As of its Q3 2026 13F filing, Bernzott Capital Advisors’s five largest positions were Cvb Financial Corp (CVBF) at 6.2%, MP Materials Corp. / DE (MP) at 5.2%, Becton Dickinson & Co (BDX) at 4.7%, Vishay Intertechnology Inc (VSH) at 4.5%, Howard Hughes Holdings Inc. (HHH) at 4.4% of the reported portfolio.
Bernzott Capital Advisors reported a 13F portfolio worth $146.62M across 105 positions for Q3 2026. That is down 19.7% from the previous quarter.
Its largest purchases by value were MP Materials Corp. / DE ($669.34K), Space Exploration Technologies Corp ($384.69K), National Fuel Gas Co ($293.20K). It opened 74 new positions.
Its largest sales by value were Halozyme Therapeutics, Inc. ($8.24M), Janus International Group, Inc. ($4.05M), Enovis CORP ($3.66M). It exited 0 positions entirely.
From the Form 13F-HR reports Bernzott Capital Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.