1y return+17.8%S&P 500 +20.9%
3y return+31.3%S&P 500 +68.5%
5y return+6.9%S&P 500 +74.5%
10y return+143.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $244 against $357 in the S&P 500.2
Bernzott Capital AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVanguard Intl Equity Index F | $50.3M | 20.1% | +204.9% |
| VSHVishay Intertechnology Inc | $10.7M | 4.3% | −57.5% |
| CVBFCvb Finl Corp | $9.7M | 3.9% | +3.1% |
| BNDVanguard Bd Index Fds | $9.5M | 3.8% | +37.0% |
| MPMp Materials Corp | $8.3M | 3.3% | −15.1% |
| AROCArchrock Inc | $7.2M | 2.9% | −29.3% |
| KRGKite Realty Group Trust | $7.1M | 2.8% | −9.2% |
| GVAGranite Constr Inc | $6.7M | 2.7% | −21.9% |
| JBIJanus International Group In | $6.7M | 2.7% | +11.5% |
| SLGNSilgan Hldgs Inc | $6.6M | 2.7% | −22.9% |
| HLMNHillman Solutions Corp | $6.5M | 2.6% | +2.1% |
| RYNRayonier Inc | $6.3M | 2.5% | +2.7% |
| HCIHci Group Inc | $6.3M | 2.5% | +2.0% |
| HHHHoward Hughes Holdings Inc | $6.2M | 2.5% | −3.2% |
| CMCOColumbus Mckinnon Corp N Y | $6.0M | 2.4% | −12.5% |
| HALOHalozyme Therapeutics Inc | $6.0M | 2.4% | +11.9% |
| TICTic Solutions Inc | $5.9M | 2.4% | −9.5% |
| BDXBecton Dickinson & Co | $5.8M | 2.3% | −16.3% |
| JNJJohnson & Johnson | $5.6M | 2.3% | −27.1% |
| NNNNnn Reit Inc | $5.6M | 2.2% | −11.1% |
| WSCWillscot Hldgs Corp | $5.4M | 2.2% | +15.0% |
| AMTAmerican Tower Corp | $5.3M | 2.1% | −23.5% |
| TRNOTerreno Rlty Corp | $5.2M | 2.1% | −11.0% |
| ENOVEnovis Corporation | $5.2M | 2.1% | −14.1% |
| JJSFJ & J Snack Foods Corp | $5.2M | 2.1% | −20.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GVAGranite Constr Inc | June 30, 2021 | +280.6% | $6.7M |
| AROCArchrock Inc | September 30, 2023 | +223.1% | $7.2M |
| VSHVishay Intertechnology Inc | September 30, 2024 | +184.4% | $10.7M |
| HCIHci Group Inc | March 31, 2022 | +157.0% | $6.3M |
| EHCEncompass Health Corp | September 30, 2022 | +123.5% | $5.0M |
| JNJJohnson & Johnson | June 30, 2020 | +80.6% | $5.6M |
| WSCWillscot Hldgs Corp | September 30, 2020 | +73.0% | $5.4M |
| HALOHalozyme Therapeutics Inc | December 31, 2024 | +63.7% | $6.0M |
| VTVanguard Intl Equity Index F | March 31, 2022 | +54.9% | $50.3M |
| NFGNational Fuel Gas Co | September 30, 2023 | +48.7% | $5.0M |
Sold off last quarter
- VOOVanguard Index Fds was $262K
- CNQCanadian Nat Res Ltd Med Ter was $195K
- ORCLOracle Corp was $81K
- MSFTMicrosoft Corp was $11K
- TSLATesla Inc was $3,718
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | −5.2% | +2.4% |
| September 30, 2025 | +10.6% | +7.8% |
| June 30, 2025 | −0.6% | +10.5% |
| March 31, 2025 | +2.2% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −6.3% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | −0.8% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −9.8% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bernzott Capital Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260468&type=13F-HR&dateb=&owner=include&count=40CIK 1260468
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1260468/000200032426002951/Filed July 21, 2026 · accession 0002000324-26-002951