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Bernzott Capital Advisors

CIK 1260468 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Bernzott Capital Advisors reported 35 US-listed holdings worth $249.9 million in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Vanguard Intl Equity Index F (20.1%), Vishay Intertechnology Inc. (4.3%) and CVB Financial Corp. (3.9%). Against the quarter before, it opened 2 positions, added to 13, trimmed 20 and sold out of 5.

Reported holdings$249.9M+19.7% on Q1 2026
Positions35-3 on Q1 2026
The largest ten49.1%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
VT20.1%VSH4.3%CVBF3.9%BND3.8%MP3.3%AROC2.9%KRG2.8%GVA2.7%JBI2.7%SLGN2.7%HLMN2.6%RYN2.5%HCI2.5%HHH2.5%21 more40.7%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $232.4 million in 35 positions$232MQ3 24Q4 2024: $202.2 million in 42 positions$202MQ4 24Q1 2025: $203.1 million in 38 positions$203MQ1 25Q2 2025: $195.9 million in 33 positions$196MQ2 25Q3 2025: $211.9 million in 32 positions$212MQ3 25Q4 2025: $210.2 million in 39 positions$210MQ4 25Q1 2026: $208.7 million in 38 positions$209MQ1 26Q2 2026: $249.9 million in 35 positions$250MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 13Trimmed 20Sold out 5
Opened: 2Added: 13Trimmed: 20Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Sysco Corp. SYY$4.2 million
  2. Vanguard Specialized Funds VIG$3.3 million

Added to 13

  1. Vanguard Intl Equity Index F VT+215,306 shares · +205%
  2. Vanguard Total Bond Market ETF BND+34,799 shares · +37%
  3. Vanguard California Tax-Exempt Bond ETF VTEC+12,477 shares · +41%
  4. Marzetti Co. MZTI+7,813 shares · +24%
  5. WillScot Holdings Corp. WSC+24,546 shares · +15%
  6. Janus International Group in JBI+123,855 shares · +12%
  7. Halozyme Therapeutics, Inc. HALO+8,099 shares · +12%
  8. Pool Corp. POOL+2,805 shares · +93%

and 5 more in the table below

Trimmed 20

  1. Vishay Intertechnology Inc. VSH-268,967 shares · -57%
  2. Archrock, Inc. AROC-73,191 shares · -29%
  3. Johnson & Johnson JNJ-8,242 shares · -27%
  4. Lamb Weston Holdings, Inc. LW-48,238 shares · -33%
  5. Silgan Holdings Inc. SLGN-42,557 shares · -23%
  6. Granite Construction Inc. GVA-11,994 shares · -22%
  7. American Tower Corp. AMT-9,923 shares · -24%
  8. MP Materials Corp. MP-26,419 shares · -15%

and 12 more in the table below

Sold out of 5

  1. Vanguard S&P 500 VOO$261,727 last quarter
  2. Canadian Natural Resources Limited CNQ$194,920 last quarter
  3. Oracle Corp. ORCL$80,911 last quarter
  4. Microsoft Corp. MSFT$11,105 last quarter
  5. Tesla, Inc. TSLA$3,718 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intl Equity Index F VT320.4K$50.3 million20.12%+215.3K
Vishay Intertechnology Inc. VSH199.2K$10.7 million4.29%-269.0K
CVB Financial Corp. CVBF428.1K$9.7 million3.86%+12.7K
Vanguard Total Bond Market ETF BND128.9K$9.5 million3.79%+34.8K
MP Materials Corp. MP148.4K$8.3 million3.33%-26.4K
Archrock, Inc. AROC176.3K$7.2 million2.87%-73.2K
Kite Realty Group Trust KRG248.9K$7.1 million2.83%-25.3K
Granite Construction Inc. GVA42.7K$6.7 million2.70%-12.0K
Janus International Group in JBI1.2M$6.7 million2.67%+123.9K
Silgan Holdings Inc. SLGN143.3K$6.6 million2.66%-42.6K
Hillman Solutions Corp. HLMN769.6K$6.5 million2.60%+15.8K
Rayonier Inc. RYN297.8K$6.3 million2.54%+7.7K
HCI Group, Inc. HCI35.7K$6.3 million2.51%+712
Howard Hughes Holdings Inc. HHH87.4K$6.2 million2.50%-2.9K
Columbus McKinnon Corp. N Y CMCO397.3K$6.0 million2.41%-56.6K
Halozyme Therapeutics, Inc. HALO76.4K$6.0 million2.39%+8.1K
Acuren Corporation TIC727.0K$5.9 million2.35%-76.6K
Becton Dickinson & Co. BDX38.6K$5.8 million2.34%-7.5K
Johnson & Johnson JNJ22.2K$5.6 million2.25%-8.2K
NNN REIT, Inc. NNN120.7K$5.6 million2.25%-15.1K
WillScot Holdings Corp. WSC187.8K$5.4 million2.17%+24.5K
American Tower Corp. AMT32.2K$5.3 million2.11%-9.9K
Terreno Realty Corp. TRNO80.7K$5.2 million2.09%-10.0K
Enovis Corp. ENOV252.5K$5.2 million2.09%-41.6K
J&J Snack Foods Corp. JJSF70.5K$5.2 million2.07%-17.7K
Encompass Health Corp. EHC49.7K$5.0 million2.01%+3.1K
National Fuel Gas Co. NFG64.3K$5.0 million1.99%-2.3K
Viper Energy, Inc. VNOM115.3K$4.9 million1.96%-22.5K
Marzetti Co. MZTI40.3K$4.6 million1.84%+7.8K
Vanguard California Tax-Exempt Bond ETF VTEC42.7K$4.3 million1.72%+12.5K
Sysco Corp. SYY50.1K$4.2 million1.68%new
Lamb Weston Holdings, Inc. LW96.0K$4.1 million1.66%-48.2K
Devon Energy Corp. DVN93.8K$3.9 million1.55%-28.4K
Vanguard Specialized Funds VIG13.9K$3.3 million1.32%new
Pool Corp. POOL5.8K$1.2 million0.50%+2.8K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.