Bell Asset Management
Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AMZN, AVGO, and represent 30.99% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ETN, LOW, APH, OTIS, META, HCA, BKNG, SPOT, AMAT, SYK.
- Started 9 new stock positions in HCA, SYK, AMAT, GEHC, ETN, OTIS, SPOT, LOW, APH.
- Reduced shares in these 10 stocks: AAPL (-$11M), CDNS, KEYS, GWW, , CPRT, , , UNH, NVDA.
- Sold out of its positions in CDNS, CSCO, CPRT, COST, GWW, KEYS, POOL.
- Bell Asset Management was a net buyer of stock by $20M.
- Bell Asset Management has $375M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001681004
Tip: Access up to 7 years of quarterly data
Positions held by Bell Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $35M | -5% | 175k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $27M | 76k | 357.37 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $22M | -6% | 58k | 373.02 |
|
| Amazon (AMZN) | 4.6 | $17M | -9% | 72k | 238.34 |
|
| Broadcom (AVGO) | 4.0 | $15M | 40k | 377.75 |
|
|
| Apple (AAPL) | 3.3 | $12M | -46% | 42k | 289.36 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | +2% | 30k | 327.33 |
|
| Visa Com Cl A (V) | 2.4 | $9.0M | 26k | 343.09 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $8.6M | +88% | 15k | 563.29 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.3M | +16% | 14k | 513.60 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $6.1M | 12k | 501.36 |
|
|
| Netflix (NFLX) | 1.5 | $5.5M | +55% | 78k | 71.40 |
|
| Abbvie (ABBV) | 1.4 | $5.3M | +21% | 21k | 251.64 |
|
| Marsh & McLennan Companies (MRSH) | 1.4 | $5.1M | 30k | 166.67 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $5.0M | 11k | 477.57 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $4.9M | NEW | 12k | 426.12 |
|
| Waste Management (WM) | 1.3 | $4.9M | 22k | 222.88 |
|
|
| Aon Shs Cl A (AON) | 1.3 | $4.9M | -16% | 15k | 331.69 |
|
| S&p Global (SPGI) | 1.3 | $4.9M | 12k | 407.26 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $4.9M | 28k | 177.47 |
|
|
| UnitedHealth (UNH) | 1.3 | $4.7M | -29% | 11k | 415.63 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $4.6M | +96% | 30k | 156.96 |
|
| Lowe's Companies (LOW) | 1.2 | $4.5M | NEW | 20k | 220.49 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $4.5M | NEW | 26k | 176.32 |
|
| Lpl Financial Holdings (LPLA) | 1.2 | $4.4M | +14% | 16k | 281.68 |
|
| Abbott Laboratories (ABT) | 1.2 | $4.3M | +15% | 48k | 90.74 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $4.3M | +26% | 10k | 415.29 |
|
| AmerisourceBergen (COR) | 1.1 | $4.3M | +42% | 15k | 282.98 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $4.1M | NEW | 57k | 71.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.1M | +54% | 33k | 124.44 |
|
| Uber Technologies (UBER) | 1.1 | $4.1M | -14% | 56k | 72.16 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $4.1M | +6% | 25k | 164.27 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | +23% | 3.4k | 1199.43 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.0M | -10% | 30k | 132.83 |
|
| Te Connectivity Ord Shs (TEL) | 1.1 | $4.0M | 20k | 201.61 |
|
|
| Dick's Sporting Goods (DKS) | 1.1 | $4.0M | -10% | 18k | 226.81 |
|
| Mettler-Toledo International (MTD) | 1.1 | $4.0M | +59% | 3.1k | 1277.51 |
|
| McDonald's Corporation (MCD) | 1.1 | $4.0M | +109% | 15k | 270.31 |
|
| Cdw (CDW) | 1.1 | $4.0M | +6% | 28k | 140.64 |
|
| MercadoLibre (MELI) | 1.0 | $3.9M | +70% | 2.3k | 1697.39 |
|
| Booking Holdings (BKNG) | 1.0 | $3.9M | +2436% | 22k | 178.24 |
|
| American Express Company (AXP) | 1.0 | $3.8M | +124% | 11k | 338.25 |
|
| Hca Holdings (HCA) | 1.0 | $3.8M | NEW | 9.6k | 389.89 |
|
| Tractor Supply Company (TSCO) | 1.0 | $3.7M | +26% | 117k | 31.61 |
|
| Service Corporation International (SCI) | 1.0 | $3.7M | -4% | 48k | 75.96 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $3.7M | NEW | 8.0k | 459.13 |
|
| Core & Main Cl A (CNM) | 1.0 | $3.6M | 75k | 48.25 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $3.6M | -9% | 25k | 146.55 |
|
| Autodesk (ADSK) | 1.0 | $3.6M | +27% | 19k | 194.42 |
|
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 24k | 146.64 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.9 | $3.4M | 26k | 134.13 |
|
|
| Manhattan Associates (MANH) | 0.9 | $3.4M | -16% | 24k | 139.25 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $3.4M | +19% | 25k | 136.95 |
|
| Dex (DXCM) | 0.9 | $3.4M | 50k | 67.35 |
|
|
| Applied Materials (AMAT) | 0.9 | $3.4M | NEW | 4.7k | 723.00 |
|
| Stryker Corporation (SYK) | 0.9 | $3.3M | NEW | 11k | 314.84 |
|
| Servicenow (NOW) | 0.8 | $3.1M | -11% | 31k | 99.28 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $3.0M | 35k | 87.22 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.8 | $2.9M | -14% | 28k | 104.53 |
|
| Zoetis Cl A (ZTS) | 0.7 | $2.5M | 35k | 71.86 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $2.5M | NEW | 39k | 64.01 |
|
| Moody's Corporation (MCO) | 0.7 | $2.4M | 5.4k | 452.92 |
|
|
| Msci (MSCI) | 0.6 | $2.4M | -19% | 4.3k | 560.04 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- Bell Asset Management 2026 Q2 filed Aug. 14, 2026
- Bell Asset Management 2026 Q1 filed April 29, 2026
- Bell Asset Management 2025 Q4 filed Feb. 17, 2026
- Bell Asset Management 2025 Q3 filed Nov. 13, 2025
- Bell Asset Management 2025 Q2 filed Aug. 13, 2025
- Bell Asset Management 2025 Q1 filed May 14, 2025
- Bell Asset Management 2024 Q4 filed Feb. 13, 2025
- Bell Asset Management 2024 Q3 filed Nov. 13, 2024
- Bell Asset Management 2024 Q2 filed Aug. 13, 2024
- Bell Asset Management 2024 Q1 filed May 14, 2024
- Bell Asset Management 2023 Q3 filed Nov. 13, 2023
- Bell Asset Management 2023 Q2 filed Aug. 11, 2023
- Bell Asset Management 2023 Q1 filed May 12, 2023
- Bell Asset Management 2022 Q4 filed Feb. 13, 2023
- Bell Asset Management 2022 Q3 filed Nov. 10, 2022
- Bell Asset Management 2022 Q2 filed Aug. 12, 2022