Bernzott Capital Advisors has filed its quarterly holdings report for the third quarter of 2026, revealing a total portfolio value of approximately $233.45 million. This filing is significant as it provides insights into the firm's investment strategy and positions within the market.

The report, submitted on October 29, 2026, details the firm’s investments as of September 30, 2026. Bernzott Capital Advisors is based in Camarillo, California, and operates under the Central Index Key (CIK) number 0001260468.

Company Overview

Bernzott Capital Advisors specializes in investment management and advisory services. The firm is incorporated in Texas and has its fiscal year ending on December 31. The company primarily focuses on managing portfolios for various clients, including individuals and institutions.

What the Filing Says

According to the filing, Bernzott Capital Advisors reported a total of 112 positions in its portfolio. The filing states, "The total value of the portfolio is $233,453,898." This figure reflects the firm's strategic allocations across various sectors and industries.

Impact

This update may affect clients and investors looking for insights into the firm's investment strategies. With significant holdings in major companies, including Amazon and Microsoft, the report highlights Bernzott's approach to capital allocation in a competitive market environment.

What's Next

The filing does not specify what happens next for Bernzott Capital Advisors. However, it is expected that the firm will continue to monitor its investments and adjust its portfolio as needed based on market conditions.