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 $249.9M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VT ($50.3M, 20.12%), VSH ($10.7M, 4.29%), CVBF ($9.7M, 3.86%), BND ($9.5M, 3.79%), MP ($8.3M, 3.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $50.3M | 20.12% | 320,364 | Added |
| 2 | VSH | VISHAY INTERTECHNOLOGY INC | $10.7M | 4.29% | 199,184 | Trimmed |
| 3 | CVBF | CVB FINL CORP | $9.7M | 3.86% | 428,089 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $9.5M | 3.79% | 128,896 | Added |
| 5 | MP | MP MATERIALS CORP | $8.3M | 3.33% | 148,363 | Trimmed |
| 6 | AROC | ARCHROCK INC | $7.2M | 2.87% | 176,324 | Trimmed |
| 7 | KRG | KITE REALTY GROUP TRUST | $7.1M | 2.83% | 248,864 | Trimmed |
| 8 | GVA | GRANITE CONSTR INC | $6.7M | 2.70% | 42,688 | Trimmed |
| 9 | JBI | JANUS INTERNATIONAL GROUP IN | $6.7M | 2.67% | 1.2M | Added |
| 10 | SLGN | SILGAN HLDGS INC | $6.6M | 2.66% | 143,252 | Trimmed |
| 11 | HLMN | HILLMAN SOLUTIONS CORP | $6.5M | 2.60% | 769,624 | Added |
| 12 | RYN | RAYONIER INC | $6.3M | 2.54% | 297,823 | Added |
| 13 | HCI | HCI GROUP INC | $6.3M | 2.51% | 35,740 | Added |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | $6.2M | 2.50% | 87,412 | Trimmed |
| 15 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.0M | 2.41% | 397,294 | Trimmed |
| 16 | HALO | HALOZYME THERAPEUTICS INC | $6.0M | 2.39% | 76,376 | Added |
| 17 | TIC | TIC SOLUTIONS INC | $5.9M | 2.35% | 726,992 | Trimmed |
| 18 | BDX | BECTON DICKINSON & CO | $5.8M | 2.34% | 38,603 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.25% | 22,152 | Trimmed |
| 20 | NNN | NNN REIT INC | $5.6M | 2.25% | 120,719 | Trimmed |
| 21 | WSC | WILLSCOT HLDGS CORP | $5.4M | 2.17% | 187,753 | Added |
| 22 | AMT | AMERICAN TOWER CORP | $5.3M | 2.11% | 32,238 | Trimmed |
| 23 | ENOV | ENOVIS CORPORATION | $5.2M | 2.09% | 252,548 | Trimmed |
| 24 | TRNO | TERRENO RLTY CORP | $5.2M | 2.09% | 80,740 | Trimmed |
| 25 | JJSF | J & J SNACK FOODS CORP | $5.2M | 2.07% | 70,469 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30