Bernzott Capital Advisors 13F 持仓 · 2026年Q2
Bernzott Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2.50 亿美元。前几大持仓：VT（20.12%）、VSH（4.29%）、CVBF（3.86%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $50.3M | 20.12% | 320,364 | 增持 |
| 2 | VSH | VISHAY INTERTECHNOLOGY INC | $10.7M | 4.29% | 199,184 | 减持 |
| 3 | CVBF | CVB FINL CORP | $9.7M | 3.86% | 428,089 | 增持 |
| 4 | BND | VANGUARD BD INDEX FDS | $9.5M | 3.79% | 128,896 | 增持 |
| 5 | MP | MP MATERIALS CORP | $8.3M | 3.33% | 148,363 | 减持 |
| 6 | AROC | ARCHROCK INC | $7.2M | 2.87% | 176,324 | 减持 |
| 7 | KRG | KITE REALTY GROUP TRUST | $7.1M | 2.83% | 248,864 | 减持 |
| 8 | GVA | GRANITE CONSTR INC | $6.7M | 2.70% | 42,688 | 减持 |
| 9 | JBI | JANUS INTERNATIONAL GROUP IN | $6.7M | 2.67% | 1.2M | 增持 |
| 10 | SLGN | SILGAN HLDGS INC | $6.6M | 2.66% | 143,252 | 减持 |
| 11 | HLMN | HILLMAN SOLUTIONS CORP | $6.5M | 2.60% | 769,624 | 增持 |
| 12 | RYN | RAYONIER INC | $6.3M | 2.54% | 297,823 | 增持 |
| 13 | HCI | HCI GROUP INC | $6.3M | 2.51% | 35,740 | 增持 |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | $6.2M | 2.50% | 87,412 | 减持 |
| 15 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.0M | 2.41% | 397,294 | 减持 |
| 16 | HALO | HALOZYME THERAPEUTICS INC | $6.0M | 2.39% | 76,376 | 增持 |
| 17 | TIC | TIC SOLUTIONS INC | $5.9M | 2.35% | 726,992 | 减持 |
| 18 | BDX | BECTON DICKINSON & CO | $5.8M | 2.34% | 38,603 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.25% | 22,152 | 减持 |
| 20 | NNN | NNN REIT INC | $5.6M | 2.25% | 120,719 | 减持 |
| 21 | WSC | WILLSCOT HLDGS CORP | $5.4M | 2.17% | 187,753 | 增持 |
| 22 | AMT | AMERICAN TOWER CORP | $5.3M | 2.11% | 32,238 | 减持 |
| 23 | ENOV | ENOVIS CORPORATION | $5.2M | 2.09% | 252,548 | 减持 |
| 24 | TRNO | TERRENO RLTY CORP | $5.2M | 2.09% | 80,740 | 减持 |
| 25 | JJSF | J & J SNACK FOODS CORP | $5.2M | 2.07% | 70,469 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR