Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bernzott Capital Advisors (CIK 1260468) reported $208.7M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VT ($14.5M, 6.96%), AROC ($8.7M, 4.16%), VSH ($8.4M, 4.04%), MP ($8.4M, 4.04%), CVBF ($8.1M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $14.5M | 6.96% | 105,058 | Trimmed |
| 2 | AROC | ARCHROCK INC | $8.7M | 4.16% | 249,515 | Trimmed |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | $8.4M | 4.04% | 468,151 | Trimmed |
| 4 | MP | MP MATERIALS CORP | $8.4M | 4.04% | 174,782 | Added |
| 5 | CVBF | CVB FINL CORP | $8.1M | 3.86% | 415,389 | New |
| 6 | JNJ | JOHNSON & JOHNSON | $7.4M | 3.56% | 30,394 | Trimmed |
| 7 | AMT | AMERICAN TOWER CORP | $7.3M | 3.49% | 42,161 | Added |
| 8 | BDX | BECTON DICKINSON & CO | $7.3M | 3.48% | 46,137 | Added |
| 9 | SLGN | SILGAN HLDGS INC | $7.2M | 3.45% | 185,809 | Trimmed |
| 10 | JJSF | J & J SNACK FOODS CORP | $7.0M | 3.35% | 88,163 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $6.9M | 3.32% | 94,097 | Trimmed |
| 12 | KRG | KITE REALTY GROUP TRUST | $6.7M | 3.23% | 274,182 | Trimmed |
| 13 | ENOV | ENOVIS CORPORATION | $6.7M | 3.21% | 294,125 | Added |
| 14 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.6M | 3.16% | 453,852 | Trimmed |
| 15 | GVA | GRANITE CONSTR INC | $6.6M | 3.14% | 54,682 | Trimmed |
| 16 | VNOM | VIPER ENERGY INC | $6.5M | 3.10% | 137,739 | Added |
| 17 | HLMN | HILLMAN SOLUTIONS CORP | $6.3M | 3.01% | 753,857 | Trimmed |
| 18 | NFG | NATIONAL FUEL GAS CO | $6.3M | 3.00% | 66,590 | Added |
| 19 | DVN | DEVON ENERGY CORP NEW | $6.1M | 2.95% | 122,210 | Added |
| 20 | LW | LAMB WESTON HLDGS INC | $6.1M | 2.92% | 144,260 | Added |
| 21 | RYN | RAYONIER INC | $6.0M | 2.87% | 290,124 | New |
| 22 | HHH | HOWARD HUGHES HOLDINGS INC | $5.7M | 2.74% | 90,287 | Trimmed |
| 23 | NNN | NNN REIT INC | $5.7M | 2.73% | 135,771 | Trimmed |
| 24 | TRNO | TERRENO RLTY CORP | $5.6M | 2.67% | 90,708 | Trimmed |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | $5.5M | 2.66% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31