Bell Asset Management as of June 30, 2026
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 | 175k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $27M | 76k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.8 | $22M | 58k | 373.02 | |
| Amazon (AMZN) | 4.6 | $17M | 72k | 238.34 | |
| Broadcom (AVGO) | 4.0 | $15M | 40k | 377.75 | |
| Apple (AAPL) | 3.3 | $12M | 42k | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | 30k | 327.33 | |
| Visa Com Cl A (V) | 2.4 | $9.0M | 26k | 343.09 | |
| Meta Platforms Cl A (META) | 2.3 | $8.6M | 15k | 563.29 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.3M | 14k | 513.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.1M | 12k | 501.36 | |
| Netflix (NFLX) | 1.5 | $5.5M | 78k | 71.40 | |
| Abbvie (ABBV) | 1.4 | $5.3M | 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 | 12k | 426.12 | |
| Waste Management (WM) | 1.3 | $4.9M | 22k | 222.88 | |
| Aon Shs Cl A (AON) | 1.3 | $4.9M | 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 | 11k | 415.63 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $4.6M | 30k | 156.96 | |
| Lowe's Companies (LOW) | 1.2 | $4.5M | 20k | 220.49 | |
| Amphenol Corp Cl A (APH) | 1.2 | $4.5M | 26k | 176.32 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $4.4M | 16k | 281.68 | |
| Abbott Laboratories (ABT) | 1.2 | $4.3M | 48k | 90.74 | |
| Motorola Solutions Com New (MSI) | 1.1 | $4.3M | 10k | 415.29 | |
| AmerisourceBergen (COR) | 1.1 | $4.3M | 15k | 282.98 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $4.1M | 57k | 71.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.1M | 33k | 124.44 | |
| Uber Technologies (UBER) | 1.1 | $4.1M | 56k | 72.16 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $4.1M | 25k | 164.27 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 3.4k | 1199.43 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.0M | 30k | 132.83 | |
| Te Connectivity Ord Shs (TEL) | 1.1 | $4.0M | 20k | 201.61 | |
| Dick's Sporting Goods (DKS) | 1.1 | $4.0M | 18k | 226.81 | |
| Mettler-Toledo International (MTD) | 1.1 | $4.0M | 3.1k | 1277.51 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 15k | 270.31 | |
| Cdw (CDW) | 1.1 | $4.0M | 28k | 140.64 | |
| MercadoLibre (MELI) | 1.0 | $3.9M | 2.3k | 1697.39 | |
| Booking Holdings (BKNG) | 1.0 | $3.9M | 22k | 178.24 | |
| American Express Company (AXP) | 1.0 | $3.8M | 11k | 338.25 | |
| Hca Holdings (HCA) | 1.0 | $3.8M | 9.6k | 389.89 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.7M | 117k | 31.61 | |
| Service Corporation International (SCI) | 1.0 | $3.7M | 48k | 75.96 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $3.7M | 8.0k | 459.13 | |
| Core & Main Cl A (CNM) | 1.0 | $3.6M | 75k | 48.25 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 25k | 146.55 | |
| Autodesk (ADSK) | 1.0 | $3.6M | 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 | 24k | 139.25 | |
| Broadridge Financial Solutions (BR) | 0.9 | $3.4M | 25k | 136.95 | |
| Dex (DXCM) | 0.9 | $3.4M | 50k | 67.35 | |
| Applied Materials (AMAT) | 0.9 | $3.4M | 4.7k | 723.00 | |
| Stryker Corporation (SYK) | 0.9 | $3.3M | 11k | 314.84 | |
| Servicenow (NOW) | 0.8 | $3.1M | 31k | 99.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $3.0M | 35k | 87.22 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $2.9M | 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 | 39k | 64.01 | |
| Moody's Corporation (MCO) | 0.7 | $2.4M | 5.4k | 452.92 | |
| Msci (MSCI) | 0.6 | $2.4M | 4.3k | 560.04 |
