Bernzott Capital Advisors
Top Portfolio Positions
34 positions ·
$183,954,139 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AROC |
Archrock, Inc.
Energy
|
249,515 | $8,683,122 | 4.72% |
| MP |
MP Materials Corp. / DE
Basic Materials
|
174,782 | $8,434,979 | 4.59% |
| VSH |
Vishay Intertechnology Inc
Technology
|
468,151 | $8,426,718 | 4.58% |
| CVBF |
Cvb Financial Corp
Financial Services
|
415,389 | $8,054,392 | 4.38% |
| JNJ |
Johnson & Johnson
Healthcare
|
30,394 | $7,429,509 | 4.04% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
42,161 | $7,276,145 | 3.96% |
| BDX |
Becton Dickinson & Co
Healthcare
|
46,137 | $7,254,120 | 3.94% |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
185,809 | $7,209,389 | 3.92% |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
88,163 | $6,988,681 | 3.80% |
| KRG |
Kite Realty Group Trust
Real Estate
|
274,182 | $6,731,168 | 3.66% |
Portfolio Trend
Holdings in JJSF
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,988,681 | 88,163 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,889,808 | 76,240 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,896,885 | 102,996 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,528,382 | 66,382 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,147,522 | 54,263 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,496,132 | 28,983 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,578,925 | 32,413 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,989,630 | 30,730 | Shares | Sole | 2024-07-26 | |
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