Institutional Fund
Bernzott Capital Advisors
Camarillo, CACIK 12604685 filings on record
Portfolio Value
$208.67M
Q1 2026
Holdings
38
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.7%
from $210.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F7.0%
- Archrock Inc4.2%
- Mp Materials Corp4.0%
- Vishay Intertechnology Inc4.0%
- Cvb Finl Corp3.9%
- Johnson & Johnson3.6%
- Other73.4%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 105.1K | $14.53M | 7.0% | −49.1K | Reduced |
| 2 | Archrock Inc | 249.5K | $8.68M | 4.2% | −41.1K | Reduced |
| 3 | Mp Materials Corp | 174.8K | $8.43M | 4.0% | +20.2K | Added |
| 4 | Vishay Intertechnology Inc | 468.2K | $8.43M | 4.0% | −81.6K | Reduced |
| 5 | Cvb Finl Corp | 415.4K | $8.05M | 3.9% | +415.4K | New |
| 6 | Johnson & Johnson | 30.4K | $7.43M | 3.6% | −2.2K | Reduced |
| 7 | American Tower Corp New | 42.2K | $7.28M | 3.5% | +9.6K | Added |
| 8 | Becton Dickinson & Co | 46.1K | $7.25M | 3.5% | +17.6K | Added |
| 9 | Silgan Hldgs Inc | 185.8K | $7.21M | 3.5% | −17.5K | Reduced |
| 10 | J & J Snack Foods Corp | 88.2K | $6.99M | 3.3% | +11.9K | Added |
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