Bernzott Capital Advisors
13F filer · CIK 1260468 · Camarillo, CA
Summary
Bernzott Capital Advisors reported $249.87M across 35 positions in its 13F for 2026 Q2, filed Jul 21, 2026. The largest holdings are VT (20.1%), VSH (4.3%), CVBF (3.9%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 13, trimmed 20 and sold out of 5.
Reported value$249.87M
Positions35
Report period2026 Q2
FiledJul 21, 2026
New positions2
Added13
Trimmed20
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.1%Value $50.28MPrice $158.81Shares 320K +204.94%Since Jun 30 +1.19%
Weight 4.3%Value $10.71MPrice $32.23Shares 199K -57.45%Since Jun 30 -40.07%
Weight 3.9%Value $9.65MPrice $22.19Shares 428K +3.06%Since Jun 30 -1.60%
Weight 3.8%Value $9.46MPrice $70.23Shares 129K +36.98%Since Jun 30 -4.33%
Weight 3.3%Value $8.31MPrice $46.45Shares 148K -15.12%Since Jun 30 -17.07%
Weight 2.9%Value $7.18MPrice $29.99Shares 176K -29.33%Since Jun 30 -26.33%
Weight 2.8%Value $7.06MPrice $24.80Shares 249K -9.23%Since Jun 30 -12.61%
Weight 2.7%Value $6.75MPrice $115.77Shares 43K -21.93%Since Jun 30 -26.76%
Weight 2.7%Value $6.66MPrice $4.31Shares 1.20M +11.50%Since Jun 30 -22.34%
Weight 2.7%Value $6.65MPrice $35.95Shares 143K -22.90%Since Jun 30 -22.50%
Weight 2.6%Value $6.50MPrice $7.11Shares 770K +2.09%Since Jun 30 -15.76%
Weight 2.5%Value $6.34MPrice $18.79Shares 298K +2.65%Since Jun 30 -11.70%
Weight 2.5%Value $6.26MPrice $175.29Shares 36K +2.03%Since Jun 30 +0.02%
Weight 2.5%Value $6.25MPrice $73.95Shares 87K -3.18%Since Jun 30 +3.44%
Weight 2.4%Value $6.01MPrice $16.37Shares 397K -12.46%Since Jun 30 +8.20%
Weight 2.4%Value $5.98MPrice $112.89Shares 76K +11.86%Since Jun 30 +44.23%
Weight 2.4%Value $5.88MPrice $8.73Shares 727K -9.53%Since Jun 30 +7.91%
Weight 2.3%Value $5.84MPrice $181.97Shares 39K -16.33%Since Jun 30 +20.25%
Weight 2.3%Value $5.63MPrice $271.95Shares 22K -27.12%Since Jun 30 +7.08%
Weight 2.2%Value $5.62MPrice $41.40Shares 121K -11.09%Since Jun 30 -11.02%
Weight 2.2%Value $5.42MPrice $17.87Shares 188K +15.04%Since Jun 30 -38.08%
Weight 2.1%Value $5.27MPrice $167.35Shares 32K -23.54%Since Jun 30 +2.31%
Weight 2.1%Value $5.23MPrice $66.57Shares 81K -10.99%Since Jun 30 +2.78%
Weight 2.1%Value $5.23MPrice $18.16Shares 253K -14.14%Since Jun 30 -12.27%
Weight 2.1%Value $5.18MPrice $77.75Shares 70K -20.07%Since Jun 30 +5.85%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.1% | $50.28M | +1.19% | +204.94% | Add | |
| 4.3% | $10.71M | -40.07% | -57.45% | Trim | |
| 3.9% | $9.65M | -1.60% | +3.06% | Add | |
| 3.8% | $9.46M | -4.33% | +36.98% | Add | |
| 3.3% | $8.31M | -17.07% | -15.12% | Trim | |
| 2.9% | $7.18M | -26.33% | -29.33% | Trim | |
| 2.8% | $7.06M | -12.61% | -9.23% | Trim | |
| 2.7% | $6.75M | -26.76% | -21.93% | Trim | |
| 2.7% | $6.66M | -22.34% | +11.50% | Add | |
| 2.7% | $6.65M | -22.50% | -22.90% | Trim | |
| 2.6% | $6.50M | -15.76% | +2.09% | Add | |
| 2.5% | $6.34M | -11.70% | +2.65% | Add | |
| 2.5% | $6.26M | +0.02% | +2.03% | Add | |
| 2.5% | $6.25M | +3.44% | -3.18% | Trim | |
| 2.4% | $6.01M | +8.20% | -12.46% | Trim | |
| 2.4% | $5.98M | +44.23% | +11.86% | Add | |
| 2.4% | $5.88M | +7.91% | -9.53% | Trim | |
| 2.3% | $5.84M | +20.25% | -16.33% | Trim | |
| 2.3% | $5.63M | +7.08% | -27.12% | Trim | |
| 2.2% | $5.62M | -11.02% | -11.09% | Trim | |
| 2.2% | $5.42M | -38.08% | +15.04% | Add | |
| 2.1% | $5.27M | +2.31% | -23.54% | Trim | |
| 2.1% | $5.23M | +2.78% | -10.99% | Trim | |
| 2.1% | $5.23M | -12.27% | -14.14% | Trim | |
| 2.1% | $5.18M | +5.85% | -20.07% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.