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 33.49% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CDNS, KEYS, TER, LECO, IDXX, ISRG, VRT, QCOM, CBOE, PEP.
- Started 12 new stock positions in CAT, QCOM, LECO, IDXX, VRT, KEYS, PEP, TER, CDNS, TJX. ISRG, CBOE.
- Reduced shares in these 10 stocks: NVDA (-$12M), MSFT (-$9.9M), JPM (-$6.2M), TMO (-$6.0M), GOOGL (-$5.8M), V (-$5.1M), AAPL (-$5.1M), AON, VEEV, AMZN.
- Sold out of its positions in MANH, OTIS, PCTY, PG, TSCO, ZTS, AON.
- Bell Asset Management was a net seller of stock by $-117M.
- Bell Asset Management has $277M in assets under management (AUM), dropping by -26.10%.
- Central Index Key (CIK): 0001681004
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Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 68 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $28M | -28% | 124k | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $20M | -21% | 59k | 344.08 |
|
| Microsoft Corporation (MSFT) | 7.3 | $20M | -32% | 39k | 512.90 |
|
| Amazon (AMZN) | 4.7 | $13M | -26% | 52k | 249.15 |
|
| Broadcom (AVGO) | 3.9 | $11M | -23% | 31k | 351.19 |
|
| Apple (AAPL) | 3.2 | $9.0M | -36% | 27k | 333.02 |
|
| Meta Platforms Cl A (META) | 2.6 | $7.1M | -35% | 9.9k | 725.18 |
|
| Visa Com Cl A (V) | 1.5 | $4.3M | -54% | 12k | 359.33 |
|
| Netflix (NFLX) | 1.5 | $4.2M | -21% | 61k | 69.58 |
|
| UnitedHealth (UNH) | 1.5 | $4.1M | -2% | 11k | 367.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.9M | -49% | 7.1k | 551.47 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.9M | -19% | 8.5k | 456.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | -61% | 12k | 330.83 |
|
| S&p Global (SPGI) | 1.4 | $3.8M | -19% | 9.6k | 394.47 |
|
| Cadence Design Systems (CDNS) | 1.4 | $3.8M | NEW | 12k | 330.19 |
|
| Keysight Technologies (KEYS) | 1.3 | $3.6M | NEW | 9.8k | 364.04 |
|
| Applied Materials (AMAT) | 1.3 | $3.5M | +48% | 6.9k | 511.38 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $3.5M | +63% | 42k | 84.30 |
|
| Abbott Laboratories (ABT) | 1.2 | $3.2M | -32% | 32k | 98.83 |
|
| Teradyne (TER) | 1.1 | $3.1M | NEW | 7.6k | 400.91 |
|
| Autodesk (ADSK) | 1.1 | $3.0M | -22% | 14k | 209.00 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $3.0M | -62% | 10k | 285.45 |
|
| Booking Holdings (BKNG) | 1.1 | $2.9M | -17% | 18k | 162.91 |
|
| Abbvie (ABBV) | 1.0 | $2.8M | -48% | 11k | 261.59 |
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $2.8M | -32% | 13k | 211.08 |
|
| American Express Company (AXP) | 1.0 | $2.8M | -17% | 9.3k | 304.10 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.8M | -16% | 21k | 137.30 |
|
| Lincoln Electric Holdings (LECO) | 1.0 | $2.8M | NEW | 11k | 264.58 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.8M | -18% | 12k | 230.94 |
|
| Stryker Corporation (SYK) | 1.0 | $2.8M | -3% | 10k | 275.39 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $2.8M | -41% | 9.1k | 305.80 |
|
| Hca Holdings (HCA) | 1.0 | $2.8M | -32% | 6.5k | 426.74 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $2.8M | -46% | 16k | 170.73 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $2.8M | -30% | 17k | 161.10 |
|
| IDEXX Laboratories (IDXX) | 1.0 | $2.7M | NEW | 5.2k | 522.19 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.7M | NEW | 6.6k | 406.63 |
|
| MercadoLibre (MELI) | 1.0 | $2.7M | -32% | 1.5k | 1728.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.7M | NEW | 11k | 241.31 |
|
| Eaton Corp SHS (ETN) | 1.0 | $2.7M | -46% | 6.2k | 429.71 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $2.7M | -42% | 6.0k | 445.97 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | -32% | 2.3k | 1157.08 |
|
| Uber Technologies (UBER) | 0.9 | $2.6M | -32% | 38k | 68.51 |
|
| Qualcomm (QCOM) | 0.9 | $2.6M | NEW | 14k | 184.04 |
|
| Waste Management (WM) | 0.9 | $2.6M | -42% | 13k | 203.92 |
|
| Servicenow (NOW) | 0.9 | $2.6M | -37% | 19k | 134.01 |
|
| Lowe's Companies (LOW) | 0.9 | $2.5M | -32% | 14k | 184.29 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $2.5M | -32% | 20k | 126.71 |
|
| Houlihan Lokey Cl A (HLI) | 0.9 | $2.5M | -22% | 20k | 126.34 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $2.5M | -2% | 38k | 65.37 |
|
| Msci (MSCI) | 0.9 | $2.5M | +7% | 4.6k | 538.66 |
|
| AmerisourceBergen (COR) | 0.9 | $2.5M | -44% | 8.3k | 300.25 |
|
| CBOE Holdings (CBOE) | 0.9 | $2.5M | NEW | 9.0k | 275.29 |
|
| Service Corporation International (SCI) | 0.9 | $2.5M | -33% | 32k | 76.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.4M | -53% | 14k | 172.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.4M | -39% | 4.8k | 487.38 |
|
| Pepsi (PEP) | 0.8 | $2.3M | NEW | 18k | 126.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.2M | -62% | 12k | 183.37 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | -73% | 3.2k | 675.05 |
|
| Core & Main Cl A (CNM) | 0.8 | $2.1M | -33% | 50k | 41.48 |
|
| Dex (DXCM) | 0.7 | $2.0M | -52% | 24k | 86.29 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $2.0M | -32% | 17k | 120.47 |
|
| TJX Companies (TJX) | 0.7 | $2.0M | NEW | 15k | 132.31 |
|
| Caterpillar (CAT) | 0.7 | $2.0M | NEW | 2.4k | 810.79 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.0M | -38% | 22k | 92.00 |
|
| Cdw (CDW) | 0.7 | $2.0M | -45% | 15k | 128.16 |
|
| Mettler-Toledo International (MTD) | 0.6 | $1.8M | -62% | 1.2k | 1510.95 |
|
| Moody's Corporation (MCO) | 0.6 | $1.7M | -32% | 3.7k | 454.13 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $1.6M | -32% | 12k | 134.29 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- Bell Asset Management 2026 Q3 filed Oct. 8, 2026
- 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