13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 38 holding rows worth $208,670,446.
- Accession
- 0002000324-26-001790
- Filer
- CIK 1260468
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $208,670,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,670,446 with VALUE read as dollars as filed, 13F file number 028-10523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,058 | $14,531,630 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 249,515 | $8,683,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174,782 | $8,434,979 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 468,151 | $8,426,716 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 415,389 | $8,054,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,394 | $7,429,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,161 | $7,276,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,137 | $7,254,044 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 185,809 | $7,209,375 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 88,163 | $6,988,695 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,097 | $6,929,293 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 274,182 | $6,731,170 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 294,125 | $6,691,344 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 453,852 | $6,594,467 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,682 | $6,555,329 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 137,739 | $6,472,374 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 753,857 | $6,272,090 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,590 | $6,256,759 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,210 | $6,149,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,260 | $6,096,447 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 290,124 | $5,982,360 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 90,287 | $5,711,556 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 135,771 | $5,706,464 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 90,708 | $5,571,280 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,076,690 | $5,544,954 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,028 | $5,415,732 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 803,610 | $5,287,754 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,658 | $4,513,211 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,534 | $4,500,473 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,277 | $4,412,743 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 30,215 | $2,993,663 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 163,207 | $2,833,266 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,001 | $607,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 438 | $261,727 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000 | $194,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 550 | $80,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30 | $11,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001790 | this filing | 2026-04-30 | acceptance time not in the bulk data set |