Bell Asset Management
Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, AMZN, and represent 33.44% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CDNS, ABT, TEL, DKS, A, MSFT, ABBV, NOW, ADSK, NVDA.
- Started 11 new stock positions in AXP, ABBV, TEL, CDW, ABT, DKS, CDNS, MELI, A, NOW. ADSK.
- Reduced shares in these 10 stocks: HD, , NKE, SNPS, ODFL, CLH, TER, META, SFM, MSI.
- Sold out of its positions in CLH, FBIN, HD, NKE, ODFL, SFM, SNPS, TER, TTC.
- Bell Asset Management was a net seller of stock by $-466k.
- Bell Asset Management has $340M in assets under management (AUM), dropping by -9.18%.
- Central Index Key (CIK): 0001681004
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Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $32M | +11% | 184k | 174.06 |
|
| Microsoft Corporation (MSFT) | 6.8 | $23M | +19% | 63k | 371.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $22M | -6% | 76k | 286.91 |
|
| Apple (AAPL) | 5.9 | $20M | +12% | 79k | 253.87 |
|
| Amazon (AMZN) | 4.8 | $16M | -5% | 79k | 208.82 |
|
| Broadcom (AVGO) | 3.7 | $13M | +23% | 41k | 309.42 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.7M | +13% | 30k | 294.31 |
|
| Visa Com Cl A (V) | 2.3 | $7.8M | +4% | 26k | 302.14 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | +40% | 12k | 492.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $6.0M | +6% | 12k | 500.28 |
|
| Aon Shs Cl A (AON) | 1.7 | $5.8M | +11% | 18k | 323.13 |
|
| Marsh & McLennan Companies (MRSH) | 1.5 | $5.2M | -7% | 30k | 173.83 |
|
| Waste Management (WM) | 1.5 | $5.0M | -19% | 22k | 229.72 |
|
| S&p Global (SPGI) | 1.5 | $5.0M | +11% | 12k | 423.71 |
|
| Netflix (NFLX) | 1.4 | $4.8M | +45% | 50k | 95.75 |
|
| Uber Technologies (UBER) | 1.4 | $4.7M | +8% | 66k | 71.83 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $4.7M | +45% | 27k | 175.21 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.6M | -43% | 8.1k | 570.78 |
|
| UnitedHealth (UNH) | 1.3 | $4.4M | -2% | 16k | 270.33 |
|
| Cadence Design Systems (CDNS) | 1.3 | $4.3M | NEW | 16k | 277.50 |
|
| Abbott Laboratories (ABT) | 1.2 | $4.2M | NEW | 41k | 102.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | -12% | 21k | 197.11 |
|
| Tractor Supply Company (TSCO) | 1.2 | $4.2M | +16% | 93k | 45.20 |
|
| Service Corporation International (SCI) | 1.2 | $4.2M | -9% | 51k | 82.28 |
|
| Lpl Financial Holdings (LPLA) | 1.2 | $4.1M | +32% | 14k | 302.23 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $4.1M | NEW | 20k | 207.91 |
|
| Zoetis Cl A (ZTS) | 1.2 | $4.1M | -2% | 34k | 117.92 |
|
| Oracle Corporation (ORCL) | 1.2 | $4.0M | -8% | 27k | 146.93 |
|
| Manhattan Associates (MANH) | 1.2 | $3.9M | +32% | 29k | 133.29 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $3.9M | NEW | 20k | 196.86 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.8M | NEW | 34k | 114.10 |
|
| Abbvie (ABBV) | 1.1 | $3.7M | NEW | 17k | 217.53 |
|
| Core & Main Cl A (CNM) | 1.1 | $3.7M | -2% | 74k | 49.51 |
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.6M | +10% | 25k | 143.89 |
|
| Servicenow (NOW) | 1.1 | $3.6M | NEW | 35k | 104.89 |
|
| Booking Holdings (BKNG) | 1.1 | $3.6M | +13% | 852.00 | 4201.56 |
|
| Paylocity Holding Corporation (PCTY) | 1.0 | $3.5M | -11% | 33k | 108.21 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $3.5M | -49% | 8.1k | 433.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $3.5M | -11% | 10k | 336.32 |
|
| Autodesk (ADSK) | 1.0 | $3.5M | NEW | 15k | 239.08 |
|
| Boot Barn Hldgs (BOOT) | 1.0 | $3.4M | +29% | 23k | 146.82 |
|
| Procter & Gamble Company (PG) | 1.0 | $3.4M | -42% | 24k | 144.12 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $3.4M | -33% | 34k | 98.28 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $3.4M | +16% | 21k | 162.47 |
|
| Keysight Technologies (KEYS) | 1.0 | $3.3M | -44% | 12k | 282.01 |
|
| W.W. Grainger (GWW) | 1.0 | $3.3M | -22% | 3.0k | 1089.50 |
|
| AmerisourceBergen (COR) | 1.0 | $3.3M | +3% | 11k | 313.49 |
|
| Pool Corporation (POOL) | 1.0 | $3.3M | -2% | 16k | 202.04 |
|
| Cdw (CDW) | 0.9 | $3.2M | NEW | 27k | 120.83 |
|
| Dex (DXCM) | 0.9 | $3.1M | -20% | 50k | 63.33 |
|
| Copart (CPRT) | 0.9 | $2.9M | -2% | 88k | 33.20 |
|
| Cisco Systems (CSCO) | 0.9 | $2.9M | -12% | 38k | 77.15 |
|
| Msci (MSCI) | 0.9 | $2.9M | -29% | 5.4k | 540.04 |
|
| Mettler-Toledo International (MTD) | 0.7 | $2.5M | -2% | 2.0k | 1270.07 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | -10% | 2.7k | 919.64 |
|
| MercadoLibre (MELI) | 0.7 | $2.3M | NEW | 1.3k | 1730.45 |
|
| Moody's Corporation (MCO) | 0.7 | $2.3M | -2% | 5.3k | 436.54 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.2M | -33% | 7.1k | 310.99 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | -2% | 2.2k | 988.85 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.1M | -35% | 15k | 137.23 |
|
| American Express Company (AXP) | 0.4 | $1.5M | NEW | 5.0k | 302.76 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- 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
- Bell Asset Management 2022 Q1 filed May 13, 2022