Bernzott Capital Advisors Top Holdings and 13F Report (2026) About Bernzott Capital AdvisorsInvestment ActivityBernzott Capital Advisors has $249.87 million in total holdings as of June 30, 2026.Bernzott Capital Advisors owns shares of 35 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 19.86% of the portfolio was purchased this quarter.About 15.41% of the portfolio was sold this quarter.This quarter, Bernzott Capital Advisors has purchased 38 new stocks and bought additional shares in 13 stocks.Bernzott Capital Advisors sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $50,281,127Vishay Intertechnology $10,712,093CVB Financial $9,653,415Vanguard Total Bond Market ETF $9,462,244MP Materials $8,309,812 Largest New Holdings this Quarter 871829107 - Sysco $4,186,606 Holding921908844 - Vanguard Dividend Appreciation ETF $3,292,779 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 215,306 shares (about $33.79M)Sysco 50,091 shares (about $4.19M)Vanguard Dividend Appreciation ETF 13,916 shares (about $3.29M)Vanguard Total Bond Market ETF 34,799 shares (about $2.55M)VANGUARD CALIF TAX FREE FDS 12,477 shares (about $1.26M) Largest Sales this Quarter Vishay Intertechnology 268,967 shares (about $14.47M)Archrock 73,191 shares (about $2.98M)Johnson & Johnson 8,242 shares (about $2.09M)Lamb Weston 48,238 shares (about $2.08M)Silgan 42,557 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernzott Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$50,281,127$33,792,275 â–²204.9%320,36420.1%ETFVSHVishay Intertechnology$10,712,093$14,465,015 â–¼-57.5%199,1844.3%Computer and TechnologyCVBFCVB Financial$9,653,415$286,385 â–²3.1%428,0893.9%FinanceBNDVanguard Total Bond Market ETF$9,462,244$2,554,592 â–²37.0%128,8963.8%ETFMPMP Materials$8,309,812$1,479,728 â–¼-15.1%148,3633.3%Basic MaterialsAROCArchrock$7,178,147$2,979,604 â–¼-29.3%176,3242.9%EnergyKRGKite Realty Group Trust$7,062,747$718,523 â–¼-9.2%248,8642.8%FinanceGVAGranite Construction$6,748,100$1,896,006 â–¼-21.9%42,6882.7%ConstructionJBIJanus International Group$6,663,024$687,395 â–²11.5%1,200,5452.7%ConstructionSLGNSilgan$6,645,468$1,974,222 â–¼-22.9%143,2522.7%IndustrialsHLMNHillman Solutions$6,495,627$133,073 â–²2.1%769,6242.6%ConstructionRYNRayonier$6,337,665$163,835 â–²2.7%297,8232.5%ConstructionHCIHCI Group$6,263,435$124,778 â–²2.0%35,7402.5%FinanceHOWARD HUGHES HOLDINGS INC$6,249,084$205,534 â–¼-3.2%87,4122.5%COMCMCOColumbus McKinnon$6,011,055$855,722 â–¼-12.5%397,2942.4%IndustrialsHALOHalozyme Therapeutics$5,977,950$633,909 â–²11.9%76,3762.4%MedicalTIC SOLUTIONS INC$5,881,365$619,840 â–¼-9.5%726,9922.4%COMBDXBecton, Dickinson and Company$5,841,806$1,140,123 â–¼-16.3%38,6032.3%MedicalJNJJohnson & Johnson$5,625,916$2,093,211 â–¼-27.1%22,1522.3%MedicalNNNNNN REIT$5,617,041$700,368 â–¼-11.1%120,7192.2%FinanceWSCWillScot$5,418,562$708,399 â–²15.0%187,7532.2%FinanceAMTAmerican Tower$5,273,097$1,623,083 â–¼-23.5%32,2382.1%FinanceTRNOTerreno Realty$5,229,525$645,627 â–¼-11.0%80,7402.1%FinanceENOVEnovis$5,227,744$860,644 â–¼-14.1%252,5482.1%MedicalJJSFJ & J Snack Foods$5,175,970$1,299,630 â–¼-20.1%70,4692.1%Consumer StaplesEHCEncompass Health$5,025,840$309,611 â–²6.6%49,7212.0%MedicalNFGNational Fuel Gas$4,963,602$177,815 â–¼-3.5%64,2872.0%EnergyVIPER ENERGY INC$4,886,994$953,154 â–¼-16.3%115,2592.0%CL AMARZETTI COMPANY$4,606,065$891,942 â–²24.0%40,3471.8%COMVANGUARD CALIF TAX FREE FDS$4,294,787$1,255,178 â–²41.3%42,6921.7%TAX EXEMPT BD FDSYYSysco$4,186,606$4,186,606 â–²New Holding50,0911.7%Consumer StaplesLWLamb Weston$4,146,228$2,082,916 â–¼-33.4%96,0221.7%Consumer StaplesDVNDevon Energy$3,874,915$1,174,813 â–¼-23.3%93,7781.6%EnergyVIGVanguard Dividend Appreciation ETF$3,292,779$3,292,779 â–²New Holding13,9161.3%ETFPOOLPool$1,247,709$602,794 â–²93.5%5,8060.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$0$261,727 â–¼-100.0%00.0%ETFCNQCanadian Natural Resources$0$194,920 â–¼-100.0%00.0%EnergyORCLOracle$0$80,911 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$11,105 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$3,718 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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