Bernzott Capital Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Bernzott Capital Advisors reported 35 stock positions worth $249.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 20.1% of the portfolio, followed by Vishay Intertechnology (VSH, 4.3%) and CVB Financial (CVBF, 3.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 13 and reduced 20. The biggest buy was Vanguard Tot World STK ETF (VT, shares +205%) and the biggest sale Devon Energy (DVN, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $249.9M (Q2 2026)
- SEC Filing
- 0002000324-26-002951 ↗ filed Jul 21, 2026
Holdings Value
Holdings 35 stocks · $249.9M
| VT Vanguard Tot World STK ETF | 20.12% | 320,364 | $50.3M | Add +204.9% |
| VSH Vishay Intertechnology Inc. | 4.29% | 199,184 | $10.7M | Reduce -57.5% |
| CVBF CVB Financial Corp. | 3.86% | 428,089 | $9.7M | Add +3.1% |
| BND Vanguard Total Bond Market | 3.79% | 128,896 | $9.5M | Add +37.0% |
| MP MP Materials Corp. | 3.33% | 148,363 | $8.3M | Reduce -15.1% |
| AROC Archrock Inc. | 2.87% | 176,324 | $7.2M | Reduce -29.3% |
| KRG Kite Realty Group Trust | 2.83% | 248,864 | $7.1M | Reduce -9.2% |
| GVA Granite Construction Inc. | 2.70% | 42,688 | $6.7M | Reduce -21.9% |
| JBI Janus International Group Inc. | 2.67% | 1,200,545 | $6.7M | Add +11.5% |
| SLGN Silgan Holdings Inc. | 2.66% | 143,252 | $6.6M | Reduce -22.9% |
| HLMN Hillman Solutions Corp. | 2.60% | 769,624 | $6.5M | Add +2.1% |
| RYN Rayonier Inc. | 2.54% | 297,823 | $6.3M | Add +2.6% |
| HCI Hci Group Inc. | 2.51% | 35,740 | $6.3M | Add +2.0% |
| HHH Howard Hughes Holdings Inc. | 2.50% | 87,412 | $6.2M | Reduce -3.2% |
| CMCO Columbus McKinnon Corp. | 2.41% | 397,294 | $6.0M | Reduce -12.5% |
| HALO Halozyme Therapeutics Inc. | 2.39% | 76,376 | $6.0M | Add +11.9% |
| TIC Tic Solutions Inc. | 2.35% | 726,992 | $5.9M | Reduce -9.5% |
| BDX Becton Dickinson and Co. | 2.34% | 38,603 | $5.8M | Reduce -16.3% |
| JNJ Johnson & Johnson | 2.25% | 22,152 | $5.6M | Reduce -27.1% |
| NNN NNN REIT Inc. | 2.25% | 120,719 | $5.6M | Reduce -11.1% |
| WSC Willscot Holdings Corp. | 2.17% | 187,753 | $5.4M | Add +15.0% |
| AMT American Tower Corp. | 2.11% | 32,238 | $5.3M | Reduce -23.5% |
| TRNO Terreno Realty Corp. | 2.09% | 80,740 | $5.2M | Reduce -11.0% |
| ENOV Enovis Corp. | 2.09% | 252,548 | $5.2M | Reduce -14.1% |
| JJSF J & J Snack Foods Corp. | 2.07% | 70,469 | $5.2M | Reduce -20.1% |
| EHC Encompass Health Corp. | 2.01% | 49,721 | $5.0M | Add +6.6% |
| NFG National Fuel Gas Co. | 1.99% | 64,287 | $5.0M | Reduce -3.5% |
| VNOM Viper Energy Inc. Class A | 1.96% | 115,259 | $4.9M | Reduce -16.3% |
| MZTI The Marzetti Company | 1.84% | 40,347 | $4.6M | Add +24.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.72% | 42,692 | $4.3M | Add +41.3% |
| SYY Sysco Corp. | 1.68% | 50,091 | $4.2M | New |
| LW Lamb Weston Holdings Inc. | 1.66% | 96,022 | $4.1M | Reduce -33.4% |
| DVN Devon Energy Corp. | 1.55% | 93,778 | $3.9M | Reduce -23.3% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 13,916 | $3.3M | New |
| POOL Pool Corp. | 0.50% | 5,806 | $1.2M | Add +93.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | Reduce -23.3% | 1.55% | −1.40 |
| AMT American Tower Corp. | Reduce -23.5% | 2.11% | −1.38 |
| JNJ Johnson & Johnson | Reduce -27.1% | 2.25% | −1.31 |
| AROC Archrock Inc. | Reduce -29.3% | 2.87% | −1.29 |
| JJSF J & J Snack Foods Corp. | Reduce -20.1% | 2.07% | −1.28 |
| LW Lamb Weston Holdings Inc. | Reduce -33.4% | 1.66% | −1.26 |
| VNOM Viper Energy Inc. Class A | Reduce -16.3% | 1.96% | −1.15 |
| BDX Becton Dickinson and Co. | Reduce -16.3% | 2.34% | −1.14 |
| ENOV Enovis Corp. | Reduce -14.1% | 2.09% | −1.11 |
| NFG National Fuel Gas Co. | Reduce -3.5% | 1.99% | −1.01 |
| SLGN Silgan Holdings Inc. | Reduce -22.9% | 2.66% | −0.80 |
| CMCO Columbus McKinnon Corp. | Reduce -12.5% | 2.41% | −0.75 |
| MP MP Materials Corp. | Reduce -15.1% | 3.33% | −0.72 |
| TRNO Terreno Realty Corp. | Reduce -11.0% | 2.09% | −0.58 |
| NNN NNN REIT Inc. | Reduce -11.1% | 2.25% | −0.49 |
| GVA Granite Construction Inc. | Reduce -21.9% | 2.70% | −0.44 |
| KRG Kite Realty Group Trust | Reduce -9.2% | 2.83% | −0.40 |
| HHH Howard Hughes Holdings Inc. | Reduce -3.2% | 2.50% | −0.24 |
| TIC Tic Solutions Inc. | Reduce -9.5% | 2.35% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| VSH Vishay Intertechnology Inc. | Reduce -57.5% | 4.29% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Add +204.9% | 20.12% | +13.16 |
| SYY Sysco Corp. | New | 1.68% | +1.68 |
| VIG Vanguard Dividend Apprec ETF | New | 1.32% | +1.32 |
| WSC Willscot Holdings Corp. | Add +15.0% | 2.17% | +0.81 |
| BND Vanguard Total Bond Market | Add +37.0% | 3.79% | +0.47 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +41.3% | 1.72% | +0.28 |
| HALO Halozyme Therapeutics Inc. | Add +11.9% | 2.39% | +0.28 |
| POOL Pool Corp. | Add +93.5% | 0.50% | +0.21 |
| JBI Janus International Group Inc. | Add +11.5% | 2.67% | +0.01 |
| CVBF CVB Financial Corp. | Add +3.1% | 3.86% | +0.00 |
| HCI Hci Group Inc. | Add +2.0% | 2.51% | −0.09 |
| EHC Encompass Health Corp. | Add +6.6% | 2.01% | −0.15 |
| MZTI The Marzetti Company | Add +24.0% | 1.84% | −0.31 |
| RYN Rayonier Inc. | Add +2.6% | 2.54% | −0.33 |
| HLMN Hillman Solutions Corp. | Add +2.1% | 2.60% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |