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CIK: 0001681004
Total reported value
$276.8M
$276.8M
63 檔
41.9%
During the Q2 2026 filing period, Bell Asset Management Ltd (CIK: 0001681004) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $276.8M across 63 reported positions.
In Q2 2026, Bell Asset Management Ltd displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.33% | +0.93% | -5.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | +0.12% | -0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | +1.44% | -6.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | +0.15% | -9.01% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.03% | -0.14% | -1.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.03% | -46.26% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -1.26% | +2.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.85% | +1.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.28% | +88.84% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | -0.52% | +16.92% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | -0.83% | -1.58% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | +0.05% | +55.30% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.38% | +21.57% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | -0.35% | +1.79% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.06% | +1.79% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | -0.36% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.32% | -0.39% | +1.78% | |
| 18 | AON | Aon plc | Stock-Financials | 1.31% | -1.31% | EXIT | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | +0.07% | +1.85% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.30% | -0.23% | +1.81% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.21% | -29.85% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.24% | -0.33% | +96.84% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.28% | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | +0.07% | — | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.18% | -0.17% | +14.98% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.01% | +15.43% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | -0.18% | +26.97% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.14% | -0.24% | +42.65% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | -1.10% | EXIT | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.28% | +54.04% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.15% | -14.65% | |
| 32 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.08% | -0.35% | +6.64% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.13% | +23.61% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 1.07% | -0.19% | -10.23% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.07% | -0.05% | +0.39% | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.07% | -0.49% | -10.52% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 1.07% | -0.43% | +59.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.06% | +109.74% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 1.07% | -0.36% | +6.37% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | -0.07% | +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% | — | +124.12% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | +0.01% | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.98% | -0.09% | -4.67% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.98% | -0.13% | — | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.97% | -0.21% | +1.85% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.97% | +0.05% | -9.74% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.96% | +0.12% | +27.78% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.94% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Bell Asset Management Ltd reported a total U.S. public equity portfolio value of $276.8M across 63 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 41.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ETN
市值: $4.9M
Top Position Liquidated / Trimmed
CDNS
前期市值: $4.3M
During Q2 2026, Bell Asset Management Ltd's top holdings by market value included NVDA (9.3%)、GOOGL (7.3%)、MSFT (5.8%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q2 2026, Bell Asset Management Ltd made 70 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 18 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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