BA
Bell Asset Management Ltd 13F Holdings & Position Changes (Q2 2026)
Bell Asset Management LtdCIK: 0001681004
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$374.5M
Reporting period: 2026-06-30 · Number of holdings: 63
Bell Asset Management Ltd disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $374.5M and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 12.22
- Portfolio Stability
- 31.68
- Momentum
- 100
- Sector conviction
- 63.03
- Diversification
- 100
- Sizing Uniformity
- 90.31
Bell Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-46.3% -$7.7M
New buy ETN
Sold out CDNS
New buy LOW
New buy APH
New buy OTIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.33% | -0.11% | -5.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | +0.81% | -0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.03% | -6.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -0.27% | -9.01% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.03% | +0.32% | -1.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | -2.61% | -46.26% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +0.08% | +2.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.11% | +1.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.94% | +88.84% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | +0.16% | +16.92% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | -0.16% | -1.58% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | +0.07% | +55.30% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.30% | +21.57% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | -0.18% | +1.79% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.32% | +1.79% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.32% | -0.15% | +1.78% | |
| 18 | AON | Aon plc | Stock-Financials | 1.31% | -0.38% | -16.66% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | -0.17% | +1.85% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.30% | -0.09% | +1.81% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | -0.03% | -29.85% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.24% | +0.63% | +96.84% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | +1.20% | NEW | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.18% | -0.03% | +14.98% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.09% | +15.43% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | +0.11% | +26.97% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.14% | +0.17% | +42.65% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | +1.10% | NEW | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.15% | +54.04% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.31% | -14.65% | |
| 32 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.08% | +0.08% | +6.64% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.34% | +23.61% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 1.07% | -0.06% | -10.23% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.07% | -0.14% | +0.39% | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.07% | -0.08% | -10.52% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 1.07% | +0.33% | +59.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | +0.42% | +109.74% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 1.07% | +0.12% | +6.37% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | +0.35% | +70.46% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.02% | +2436.85% | |
| 42 | AXP | American Express Co | Stock-Financials | 1.02% | +0.57% | +124.12% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.24% | +26.60% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.98% | -0.25% | -4.67% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.98% | +0.98% | NEW | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.97% | -0.11% | +1.85% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.21% | -9.74% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.96% | -0.06% | +27.78% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.06% | +1.77% |
1–50 of 63
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+14%
- Stdev
- +13.4%
- Beta
- +0.94
- Alpha
- -5%
- Max Drawdown
- -10%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.8
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.78
- Calmar
- +1.36
- Information Ratio
- -1.07
- Tracking Error
- +5.9%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.02
- Stdev Sectors
- +9.8%
- Skewness
- -0.12
- Kurtosis
- -0.63
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 63 | $374.5M | 32 | ||
| 2026 Q1 | 61 | $339.8M | 35 | ||
| 2025 Q4 | 59 | $374.1M | 32 | ||
| 2025 Q3 | 63 | $365.9M | 66 | ||
| 2025 Q2 | 62 | $453.5M | 0 | ||
| 2025 Q1 | 66 | $543.5M | 100 | ||
| 2024 Q4 | 64 | $549.1M | 0 | ||
| 2024 Q3 | 64 | $545.9M | 0 | ||
| 2024 Q2 | 63 | $712.9M | 0 | ||
| 2024 Q1 | 61 | $682.3M | 0 | ||
| 2023 Q4 | 64 | $655.7M | 0 | ||
| 2023 Q3 | 63 | $607.6M | 0 | ||
| 2023 Q2 | 62 | $584.5M | 0 | ||
| 2023 Q1 | 60 | $547.1M | 0 | ||
| 2022 Q4 | 60 | $534.1M | 0 | ||
| 2022 Q3 | 57 | $493.1M | 0 | ||
| 2022 Q2 | 58 | $506.9M | 0 | ||
| 2022 Q1 | 57 | $581.0M | 0 | ||
| 2021 Q4 | 55 | $620.3M | 0 | ||
| 2021 Q3 | 59 | $586.4M | 0 | ||
| 2021 Q2 | 61 | $511.2M | 95 | ||
| 2021 Q1 | 60 | $465.7M | 27 | ||
| 2020 Q4 | 60 | $457.0M | 21 | ||
| 2020 Q3 | 60 | $401.9M | 22 | ||
| 2020 Q2 | 60 | $368.7M | 26 | ||
| 2020 Q1 | 61 | $320.9M | 38 | ||
| 2019 Q4 | 67 | $388.8M | 65 | ||
| 2019 Q3 | 66 | $651.2M | 22 | ||
| 2019 Q2 | 63 | $616.8M | 12 | ||
| 2019 Q1 | 61 | $581.8M | 26 | ||
| 2018 Q4 | 62 | $476.0M | 16 | ||
| 2018 Q3 | 65 | $480.9M | 21 | ||
| 2018 Q2 | 63 | $414.4M | 37 | ||
| 2018 Q1 | 59 | $499.4M | 40 | ||
| 2017 Q4 | 63 | $418.4M | 0 |
Holding changes this quarter
Bell Asset Management Ltd's most significant position changes for 2026-06-30: New buy: Eaton Corporation plc (ETN); New buy: Lowe's Cos Inc (LOW); New buy: Amphenol Corp-cl A (APH); Sold out: Cadence Design Sys Inc (CDNS); New buy: Otis Worldwide CORP (OTIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.3% | NEW | New buy |
| 2 | LOW | Lowe's Cos Inc | +1.2% | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | +1.2% | NEW | New buy |
| 4 | OTIS | Otis Worldwide CORP | +1.1% | NEW | New buy |
| 5 | HCA | Hca Healthcare Inc | +1% | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | +1% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +88.84% | Add |
| 8 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 9 | SYK | Stryker CORP | +0.9% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.26% | Trim |
| 11 | GEHC | GE Healthcare Technology | +0.7% | NEW | New buy |
| 12 | WMS | Advanced Drainage Systems In | +0.6% | +96.84% | Add |
| 13 | AXP | American Express Co | +0.6% | +124.12% | Add |
| 14 | MCD | Mcdonald's CORP | +0.4% | +109.74% | Add |
| 15 | MELI | Mercadolibre Inc | +0.4% | +70.46% | Add |
| 16 | LLY | Eli Lilly & Co | +0.3% | +23.61% | Add |
| 17 | MTD | Mettler-toledo International | +0.3% | +59.36% | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | -1.76% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.79% | Add |
| 20 | ABBV | Abbvie Inc | +0.3% | +21.57% | Add |
| 21 | COR | Cencora Inc | +0.2% | +42.65% | Add |
| 22 | MA | Mastercard Inc - A | +0.2% | +16.92% | Add |
| 23 | CDW | Cdw Corp/de | +0.1% | +6.37% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.68% | Add |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +26.97% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +2.50% | Add |
| 27 | BOOT | Boot Barn Holdings Inc | +0.1% | +6.64% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +55.30% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +2436.85% | Add |
| 30 | DXCM | Dexcom Inc | 0% | +0.74% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | -29.85% | Trim |
| 32 | LPLA | Lpl Financial Holdings Inc | 0% | +14.98% | Add |
| 33 | MCO | Moody's CORP | 0% | +1.84% | Add |
| 34 | A | Agilent Technologies Inc | -0.1% | -10.23% | Trim |
| 35 | ADSK | Autodesk Inc | -0.1% | +27.78% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +1.77% | Add |
| 37 | DKS | Dick's Sporting Goods Inc | -0.1% | -10.52% | Trim |
| 38 | BR | Broadridge Financial Solutio | -0.1% | +19.45% | Add |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | +1.81% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | +15.43% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | -5.19% | Trim |
| 42 | CNM | Core & Main Inc-class A | -0.1% | +1.85% | Add |
| 43 | TEL | TE Connectivity plc | -0.1% | +0.39% | Add |
| 44 | HLI | Houlihan Lokey Inc | -0.2% | +1.67% | Add |
| 45 | ACN | Accenture plc | -0.2% | +54.04% | Add |
| 46 | WM | Waste Management Inc | -0.2% | +1.78% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.58% | Trim |
| 48 | SPGI | S&p Global Inc | -0.2% | +1.85% | Add |
| 49 | BJ | Bj's Wholesale Club Holdings | -0.2% | +1.81% | Add |
| 50 | MRSH | Marsh & Mclennan Cos | -0.2% | +1.79% | Add |
1–50 of 70
Filing History
FAQ
What is Bell Asset Management Ltd and what type of investor is it?
Bell Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $374.5M, spread across 63 disclosed positions.
What are Bell Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Bell Asset Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $35.0M (9.3%)
2. Alphabet Inc-cl A (GOOGL) — $27.2M (7.3%)
3. Microsoft CORP (MSFT) — $21.8M (5.8%)
4. Amazon.com Inc (AMZN) — $17.1M (4.6%)
5. Broadcom Inc (AVGO) — $15.1M (4.0%)
What changes did Bell Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Bell Asset Management Ltd made 70 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Eaton Corporation plc (ETN); New buy: Lowe's Cos Inc (LOW); New buy: Amphenol Corp-cl A (APH); Sold out: Cadence Design Sys Inc (CDNS); New buy: Otis Worldwide CORP (OTIS)
What sectors does Bell Asset Management Ltd focus on?
Bell Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Financials: 15.4%
• Health Care: 15.2%
• Consumer Discretionary: 13.0%
• Communication Services: 12.0%
• Industrials: 7.0%
Investment Profile
Bell Asset Management Ltd returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$4.0M, now $35.0M), while trimming MSFT over the same stretch (-$3.7M, still holding $21.8M).
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Developer Access
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