Holders — by stockHoldings — by fund
Bernzott Capital Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1260468
$249.9M
disclosed book value
35
positions
20.1%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 320,364 | $50.3M | 20.1% |
| 2 | VSHVISHAY INTERTECHNOLOGY INC | 199,184 | $10.7M | 4.3% |
| 3 | CVBFCVB FINL CORP | 428,089 | $9.7M | 3.9% |
| 4 | BNDVANGUARD BD INDEX FDS | 128,896 | $9.5M | 3.8% |
| 5 | MPMP MATERIALS CORP | 148,363 | $8.3M | 3.3% |
| 6 | AROCARCHROCK INC | 176,324 | $7.2M | 2.9% |
| 7 | KRGKITE REALTY GROUP TRUST | 248,864 | $7.1M | 2.8% |
| 8 | GVAGRANITE CONSTR INC | 42,688 | $6.7M | 2.7% |
| 9 | JBIJANUS INTERNATIONAL GROUP IN | 1.2M | $6.7M | 2.7% |
| 10 | SLGNSILGAN HLDGS INC | 143,252 | $6.6M | 2.7% |
| 11 | HLMNHILLMAN SOLUTIONS CORP | 769,624 | $6.5M | 2.6% |
| 12 | RYNRAYONIER INC | 297,823 | $6.3M | 2.5% |
| 13 | HCIHCI GROUP INC | 35,740 | $6.3M | 2.5% |
| 14 | HHHHOWARD HUGHES HOLDINGS INC | 87,412 | $6.2M | 2.5% |
| 15 | CMCOCOLUMBUS MCKINNON CORP N Y | 397,294 | $6.0M | 2.4% |
| 16 | HALOHALOZYME THERAPEUTICS INC | 76,376 | $6.0M | 2.4% |
| 17 | TICTIC SOLUTIONS INC | 726,992 | $5.9M | 2.4% |
| 18 | BDXBECTON DICKINSON & CO | 38,603 | $5.8M | 2.3% |
| 19 | JNJJOHNSON & JOHNSON | 22,152 | $5.6M | 2.3% |
| 20 | NNNNNN REIT INC | 120,719 | $5.6M | 2.2% |
| 21 | WSCWILLSCOT HLDGS CORP | 187,753 | $5.4M | 2.2% |
| 22 | AMTAMERICAN TOWER CORP | 32,238 | $5.3M | 2.1% |
| 23 | TRNOTERRENO RLTY CORP | 80,740 | $5.2M | 2.1% |
| 24 | ENOVENOVIS CORPORATION | 252,548 | $5.2M | 2.1% |
| 25 | JJSFJ & J SNACK FOODS CORP | 70,469 | $5.2M | 2.1% |
| 26 | EHCENCOMPASS HEALTH CORP | 49,721 | $5.0M | 2% |
| 27 | NFGNATIONAL FUEL GAS CO | 64,287 | $5.0M | 2% |
| 28 | VNOMVIPER ENERGY INC | 115,259 | $4.9M | 2% |
| 29 | MZTIMARZETTI COMPANY | 40,347 | $4.6M | 1.8% |
| 30 | VTECVANGUARD CALIF TAX FREE FDS | 42,692 | $4.3M | 1.7% |
| 31 | SYYSYSCO CORP | 50,091 | $4.2M | 1.7% |
| 32 | LWLAMB WESTON HLDGS INC | 96,022 | $4.1M | 1.7% |
| 33 | DVNDEVON ENERGY CORP NEW | 93,778 | $3.9M | 1.6% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 13,916 | $3.3M | 1.3% |
| 35 | POOLPOOL CORP | 5,806 | $1.2M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.