Bernzott Capital Advisors Top Holdings and 13F Report (2026) About Bernzott Capital AdvisorsInvestment ActivityBernzott Capital Advisors has $208.67 million in total holdings as of March 31, 2026.Bernzott Capital Advisors owns shares of 38 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 15.49% of the portfolio was purchased this quarter.About 14.12% of the portfolio was sold this quarter.This quarter, Bernzott Capital Advisors has purchased 39 new stocks and bought additional shares in 13 stocks.Bernzott Capital Advisors sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $14,531,630Archrock $8,683,121MP Materials $8,434,979Vishay Intertechnology $8,426,716CVB Financial $8,054,393 Largest New Holdings this Quarter 126600105 - CVB Financial $8,054,393 Holding754907103 - Rayonier $5,982,360 Holding922021605 - VANGUARD CALIF TAX FREE FDS $2,993,663 Holding73278L105 - Pool $607,192 Holding Largest Purchases this Quarter CVB Financial 415,389 shares (about $8.05M)Rayonier 290,124 shares (about $5.98M)VANGUARD CALIF TAX FREE FDS 30,215 shares (about $2.99M)Becton, Dickinson and Company 17,564 shares (about $2.76M)Enovis 94,529 shares (about $2.15M) Largest Sales this Quarter Vanguard Total World Stock ETF 49,066 shares (about $6.79M)Vishay Intertechnology 81,629 shares (about $1.47M)Archrock 41,105 shares (about $1.43M)Columbus McKinnon 86,955 shares (about $1.26M)Hillman Solutions 104,592 shares (about $870.21K) 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$14,531,630$6,786,813 ▼-31.8%105,0587.0%ETFAROCArchrock$8,683,121$1,430,454 ▼-14.1%249,5154.2%EnergyMPMP Materials$8,434,979$975,238 ▲13.1%174,7824.0%Basic MaterialsVSHVishay Intertechnology$8,426,716$1,469,322 ▼-14.8%468,1514.0%Computer and TechnologyCVBFCVB Financial$8,054,393$8,054,393 ▲New Holding415,3893.9%FinanceJNJJohnson & Johnson$7,429,478$531,899 ▼-6.7%30,3943.6%MedicalAMTAmerican Tower$7,276,108$1,649,166 ▲29.3%42,1613.5%FinanceBDXBecton, Dickinson and Company$7,254,044$2,761,559 ▲61.5%46,1373.5%MedicalSLGNSilgan$7,209,375$677,175 ▼-8.6%185,8093.5%IndustrialsJJSFJ & J Snack Foods$6,988,695$945,138 ▲15.6%88,1633.3%Consumer StaplesBNDVanguard Total Bond Market ETF$6,929,293$424,239 ▼-5.8%94,0973.3%ETFKRGKite Realty Group Trust$6,731,170$233,004 ▼-3.3%274,1823.2%FinanceENOVEnovis$6,691,344$2,150,535 ▲47.4%294,1253.2%MedicalCMCOColumbus McKinnon$6,594,467$1,263,456 ▼-16.1%453,8523.2%IndustrialsGVAGranite Construction$6,555,329$525,558 ▼-7.4%54,6823.1%ConstructionVIPER ENERGY INC$6,472,374$1,034,629 ▲19.0%137,7393.1%CL AHLMNHillman Solutions$6,272,090$870,205 ▼-12.2%753,8573.0%ConstructionNFGNational Fuel Gas$6,256,759$1,493,485 ▲31.4%66,5903.0%EnergyDVNDevon Energy$6,149,605$965,590 ▲18.6%122,2102.9%EnergyLWLamb Weston$6,096,447$1,107,511 ▲22.2%144,2602.9%Consumer StaplesRYNRayonier$5,982,360$5,982,360 ▲New Holding290,1242.9%ConstructionHOWARD HUGHES HOLDINGS INC$5,711,556$176,306 ▼-3.0%90,2872.7%COMNNNNNN REIT$5,706,464$52,874 ▼-0.9%135,7712.7%FinanceTRNOTerreno Realty$5,571,280$157,112 ▼-2.7%90,7082.7%FinanceJBIJanus International Group$5,544,954$1,149,841 ▲26.2%1,076,6902.7%ConstructionHCIHCI Group$5,415,732$218,002 ▼-3.9%35,0282.6%FinanceTIC SOLUTIONS INC$5,287,754$72,834 ▲1.4%803,6102.5%COMEHCEncompass Health$4,513,211$9,770 ▼-0.2%46,6582.2%MedicalMARZETTI COMPANY$4,500,473$115,230 ▼-2.5%32,5342.2%COMHALOHalozyme Therapeutics$4,412,743$31,216 ▲0.7%68,2772.1%MedicalVANGUARD CALIF TAX FREE FDS$2,993,663$2,993,663 ▲New Holding30,2151.4%TAX EXEMPT BD FDWSCWillScot$2,833,266$352,893 ▲14.2%163,2071.4%FinancePOOLPool$607,192$607,192 ▲New Holding3,0010.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$261,7270.0%4380.1%ETFCNQCanadian Natural Resources$194,9200.0%4,0000.1%EnergyORCLOracle$80,9110.0%5500.0%Computer and TechnologyMSFTMicrosoft$11,105$14,807 ▼-57.1%300.0%Computer and TechnologyTSLATesla$3,7180.0%100.0%Auto/Tires/TrucksGDENGolden Entertainment$0$7,557,397 ▼-100.0%00.0%Consumer DiscretionaryPCHPotlatch$0$6,164,508 ▼-100.0%00.0%ConstructionCHRDChord Energy$0$729,274 ▼-100.0%00.0%EnergyVEUVanguard FTSE All-World ex-US ETF$0$29,424 ▼-100.0%00.0%ETFGE VERNOVA INC$0$20,261 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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