Bernzott Capital Advisors has filed its latest Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing lists 112 total positions held by the firm.
The portfolio includes a mix of large-cap technology, consumer goods, and financial services companies. Top holdings include Amazon.com Inc., with 11,200 shares, and Archrock Inc., with 171,235 shares. Other notable positions include Johnson & Johnson, Costco Wholesale Corporation, and Goldman Sachs Group Inc.
The firm also holds significant stakes in industrial and healthcare companies such as Columbus McKinnon Corp, CVS Health Corp, and Eli Lilly & Co. Additionally, the filing reveals positions in companies like NVIDIA Corporation, Apple Inc., and Visa Inc.
Several exchange-traded funds are also listed in the portfolio, including the Vanguard S&P 500 ETF Shares and the Vanguard Total Bond Market ETF.
