Bessemer Group Inc 13F Holdings · Q2 2026
Bessemer Group Inc reported 2,546 securities worth $72.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.59%), AAPL (4.74%), GOOG (4.69%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $4.79B | 6.59% | 23.9M | Trimmed |
| 2 | AAPL | APPLE INC | $3.44B | 4.74% | 11.9M | Trimmed |
| 3 | GOOG | ALPHABET INC CLASS C | $3.41B | 4.69% | 9.7M | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $2.41B | 3.31% | 10.1M | Added |
| 5 | MSFT | MICROSOFT CORP | $2.29B | 3.15% | 6.1M | Trimmed |
| 6 | AVGO | BROADCOM INC | $1.75B | 2.40% | 4.6M | Trimmed |
| 7 | META | META PLATFORMS INC | $1.34B | 1.84% | 2.4M | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $1.33B | 1.83% | 4.1M | Trimmed |
| 9 | LLY | ELI LILLY & CO | $1.11B | 1.52% | 923,815 | Added |
| 10 | AMAT | APPLIED MATERIALS | $1.08B | 1.49% | 1.5M | Added |
| 11 | NEE | NEXTERA ENERGY INC | $875.4M | 1.20% | 10.0M | Trimmed |
| 12 | TSM | TAIWAN SEMI MFG CO ADR | $778.4M | 1.07% | 1.6M | Trimmed |
| 13 | TSLA | TESLA INC | $754.1M | 1.04% | 1.8M | Added |
| 14 | ABBV | ABBVIE INC | $743.4M | 1.02% | 3.0M | Trimmed |
| 15 | BAC | BANK OF AMERICA CORP | $716.4M | 0.98% | 12.6M | Trimmed |
| 16 | IVV | ISHARES TR S&P 500 INDEX | $712.7M | 0.98% | 951,621 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $692.1M | 0.95% | 1.2M | Added |
| 18 | DRAM | ROUNDHILL MEMORY ETF | $689.0M | 0.95% | 9.3M | New |
| 19 | EFA | ISHRS MSCI EAFE IND FND | $663.5M | 0.91% | 6.4M | Added |
| 20 | V | VISA INC | $640.1M | 0.88% | 1.9M | Trimmed |
| 21 | COST | COSTCO WHSL CORP NEW | $621.1M | 0.85% | 663,996 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $573.7M | 0.79% | 538,696 | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $576.7M | 0.79% | 1.3M | Added |
| 24 | INTC | INTEL CORP | $568.3M | 0.78% | 4.1M | Added |
| 25 | KLAC | KLA CORPORATION | $545.0M | 0.75% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR