Bell Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bell Asset Management Ltd reported 63 stock positions worth $374.5 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Alphabet Class A (GOOGL, 7.3%) and Microsoft (MSFT, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 36 and reduced 18. The biggest buy was a new position in Eaton (ETN) and the biggest sale Apple (AAPL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, C3
- CIK
- 0001681004
- Portfolio Value
- $374.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003648 ↗ filed Aug 14, 2026
Holdings Value
Holdings 63 stocks · $374.5M
| NVDA Nvidia Corp. | 9.33% | 174,676 | $35.0M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 7.25% | 76,016 | $27.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.82% | 58,396 | $21.8M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 4.56% | 71,580 | $17.1M | Reduce -9.0% |
| AVGO Broadcom Inc. | 4.03% | 39,992 | $15.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.27% | 42,299 | $12.2M | Reduce -46.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 30,236 | $9.9M | Add +2.5% |
| V Visa Inc. Class A | 2.40% | 26,226 | $9.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.30% | 15,296 | $8.6M | Add +88.8% |
| MA Mastercard Inc. Class A | 1.94% | 14,120 | $7.3M | Add +16.9% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 12,077 | $6.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.48% | 77,688 | $5.5M | Add +55.3% |
| ABBV Abbvie Inc. | 1.40% | 20,895 | $5.3M | Add +21.6% |
| MRSH Marsh & McLennan Cos | 1.35% | 30,420 | $5.1M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 10,501 | $5.0M | Add +1.8% |
| ETN Eaton Corp. PLC | 1.32% | 11,606 | $4.9M | New |
| WM Waste Management Inc. | 1.32% | 22,189 | $4.9M | Add +1.8% |
| AON Aon PLC Class A | 1.31% | 14,835 | $4.9M | Reduce -16.7% |
| SPGI S&P Global Inc. | 1.30% | 11,974 | $4.9M | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 1.30% | 27,459 | $4.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.26% | 11,360 | $4.7M | Reduce -29.9% |
| WMS Advanced Drainage Systems Inc. | 1.24% | 29,614 | $4.6M | Add +96.8% |
| LOW Lowe's Cos Inc. | 1.20% | 20,417 | $4.5M | New |
| APH Amphenol Corp. Class A | 1.20% | 25,506 | $4.5M | New |
| LPLA LPL Financial Holdings Inc. | 1.18% | 15,700 | $4.4M | Add +15.0% |
| ABT Abbott Laboratories | 1.16% | 47,744 | $4.3M | Add +15.4% |
| MSI Motorola Solutions Inc. | 1.14% | 10,292 | $4.3M | Add +27.0% |
| COR Cencora Inc. | 1.14% | 15,065 | $4.3M | Add +42.6% |
| OTIS Otis Worldwide Corp. | 1.10% | 57,439 | $4.1M | New |
| ACN Accenture PLC Class A | 1.09% | 32,805 | $4.1M | Add +54.0% |
| UBER Uber Technologies Inc. | 1.09% | 56,338 | $4.1M | Reduce -14.7% |
| BOOT Boot Barn Holdings Inc. | 1.08% | 24,709 | $4.1M | Add +6.6% |
| LLY Eli Lilly & Co. | 1.08% | 3,361 | $4.0M | Add +23.6% |
| A Agilent Technologies Inc. | 1.07% | 30,262 | $4.0M | Reduce -10.2% |
| TEL Te Connectivity PLC | 1.07% | 19,925 | $4.0M | Add +0.4% |
| DKS Dick's Sporting Goods Inc. | 1.07% | 17,709 | $4.0M | Reduce -10.5% |
| MTD Mettler-Toledo International | 1.07% | 3,141 | $4.0M | Add +59.4% |
| MCD McDonald's Corp. | 1.07% | 14,820 | $4.0M | Add +109.7% |
| CDW CDW Corp. | 1.07% | 28,408 | $4.0M | Add +6.4% |
| MELI MercadoLibre Inc. | 1.03% | 2,274 | $3.9M | Add +70.5% |
| BKNG Booking Holdings Inc. | 1.03% | 21,614 | $3.9M | Add +1.5% |
| AXP American Express Co. | 1.02% | 11,316 | $3.8M | Add +124.1% |
| HCA HCA Healthcare Inc. | 1.00% | 9,638 | $3.8M | New |
| TSCO Tractor Supply Company | 0.99% | 117,343 | $3.7M | Add +26.6% |
| SCI Service Corp. International | 0.98% | 48,444 | $3.7M | Reduce -4.7% |
| SPOT Spotify Technology SA | 0.98% | 7,962 | $3.7M | New |
| CNM Core & Main Inc. Class A | 0.97% | 75,405 | $3.6M | Add +1.9% |
| ORCL Oracle Corp. | 0.97% | 24,675 | $3.6M | Reduce -9.7% |
| ADSK Autodesk Inc. | 0.96% | 18,535 | $3.6M | Add +27.8% |
| PG The Procter & Gamble Co. | 0.94% | 23,901 | $3.5M | Add +1.8% |
| HLI Houlihan Lokey Inc. | 0.92% | 25,684 | $3.4M | Add +1.7% |
| MANH Manhattan Associates Inc. | 0.91% | 24,392 | $3.4M | Reduce -16.9% |
| BR Broadridge Financial Solutio | 0.91% | 24,789 | $3.4M | Add +19.4% |
| DXCM Dexcom Inc. | 0.90% | 49,999 | $3.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.90% | 4,657 | $3.4M | New |
| SYK Stryker Corp. | 0.88% | 10,511 | $3.3M | New |
| NOW ServiceNow Inc. | 0.81% | 30,727 | $3.1M | Reduce -11.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.81% | 34,968 | $3.0M | Add +1.8% |
| PCTY Paylocity Holding Corp. | 0.78% | 27,859 | $2.9M | Reduce -14.6% |
| ZTS Zoetis Inc. | 0.67% | 35,023 | $2.5M | Add +1.8% |
| GEHC GE Healthcare Technology | 0.67% | 39,179 | $2.5M | New |
| MCO Moody's Corp. | 0.65% | 5,381 | $2.4M | Add +1.8% |
| MSCI MSCI Inc. | 0.65% | 4,324 | $2.4M | Reduce -19.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -46.3% | 3.27% | −2.61 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.28 |
| MSFT Microsoft Corp. | Reduce -6.9% | 5.82% | −1.03 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.99 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.98 |
| POOL Pool Corp. | Sold out | 0.00% | −0.97 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.86 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.86 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.63 |
| AON Aon PLC Class A | Reduce -16.7% | 1.31% | −0.38 |
| UBER Uber Technologies Inc. | Reduce -14.7% | 1.09% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 4.56% | −0.28 |
| PCTY Paylocity Holding Corp. | Reduce -14.6% | 0.78% | −0.26 |
| NOW ServiceNow Inc. | Reduce -11.1% | 0.81% | −0.25 |
| SCI Service Corp. International | Reduce -4.7% | 0.98% | −0.25 |
| MANH Manhattan Associates Inc. | Reduce -16.9% | 0.91% | −0.24 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.97% | −0.22 |
| MSCI MSCI Inc. | Reduce -19.3% | 0.65% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.62% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.2% | 9.33% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -10.5% | 1.07% | −0.07 |
| A Agilent Technologies Inc. | Reduce -10.2% | 1.07% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -29.9% | 1.26% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.8% | 4.03% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 7.25% | +0.82 |
Portfolio Buys Q1 2026 → Q2 2026
| ETN Eaton Corp. PLC | New | 1.32% | +1.32 |
| LOW Lowe's Cos Inc. | New | 1.20% | +1.20 |
| APH Amphenol Corp. Class A | New | 1.20% | +1.20 |
| OTIS Otis Worldwide Corp. | New | 1.10% | +1.10 |
| HCA HCA Healthcare Inc. | New | 1.00% | +1.00 |
| SPOT Spotify Technology SA | New | 0.98% | +0.98 |
| META Meta Platforms Inc. Class A | Add +88.8% | 2.30% | +0.94 |
| AMAT Applied Materials Inc. | New | 0.90% | +0.90 |
| SYK Stryker Corp. | New | 0.88% | +0.88 |
| GEHC GE Healthcare Technology | New | 0.67% | +0.67 |
| WMS Advanced Drainage Systems Inc. | Add +96.8% | 1.24% | +0.63 |
| AXP American Express Co. | Add +124.1% | 1.02% | +0.57 |
| MCD McDonald's Corp. | Add +109.7% | 1.07% | +0.42 |
| MELI MercadoLibre Inc. | Add +70.5% | 1.03% | +0.35 |
| LLY Eli Lilly & Co. | Add +23.6% | 1.08% | +0.34 |
| MTD Mettler-Toledo International | Add +59.4% | 1.07% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.34% | +0.32 |
| ABBV Abbvie Inc. | Add +21.6% | 1.40% | +0.30 |
| COR Cencora Inc. | Add +42.6% | 1.14% | +0.16 |
| MA Mastercard Inc. Class A | Add +16.9% | 1.94% | +0.16 |
| CDW CDW Corp. | Add +6.4% | 1.07% | +0.12 |
| V Visa Inc. Class A | Add +1.7% | 2.40% | +0.11 |
| MSI Motorola Solutions Inc. | Add +27.0% | 1.14% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 2.64% | +0.09 |
| BOOT Boot Barn Holdings Inc. | Add +6.6% | 1.08% | +0.08 |
| NFLX Netflix Inc. | Add +55.3% | 1.48% | +0.07 |
| BKNG Booking Holdings Inc. | Add +1.5% | 1.03% | −0.02 |
| DXCM Dexcom Inc. | Add +0.7% | 0.90% | −0.03 |
| MCO Moody's Corp. | Add +1.8% | 0.65% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Add +15.0% | 1.18% | −0.03 |
| ADSK Autodesk Inc. | Add +27.8% | 0.96% | −0.06 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.94% | −0.06 |
| BR Broadridge Financial Solutio | Add +19.4% | 0.91% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Add +1.8% | 1.30% | −0.09 |
| ABT Abbott Laboratories | Add +15.4% | 1.16% | −0.09 |
| CNM Core & Main Inc. Class A | Add +1.9% | 0.97% | −0.11 |
| TEL Te Connectivity PLC | Add +0.4% | 1.07% | −0.14 |
| ACN Accenture PLC Class A | Add +54.0% | 1.09% | −0.15 |
| HLI Houlihan Lokey Inc. | Add +1.7% | 0.92% | −0.15 |
| WM Waste Management Inc. | Add +1.8% | 1.32% | −0.15 |
| SPGI S&P Global Inc. | Add +1.9% | 1.30% | −0.16 |
| MRSH Marsh & McLennan Cos | Add +1.8% | 1.35% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Add +1.8% | 0.81% | −0.18 |
| TSCO Tractor Supply Company | Add +26.6% | 0.99% | −0.24 |
| ZTS Zoetis Inc. | Add +1.8% | 0.67% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $374.5M | NVDA, GOOGL, MSFT, AMZN, AVGO |
| Q1 2026 | 61 | $339.8M | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 59 | $374.1M | NVDA, GOOGL, MSFT, AMZN, AAPL |
| Q3 2025 | 63 | $365.9M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 62 | $453.5M | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q1 2025 | 66 | $543.5M | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q4 2024 | 64 | $549.1M | GOOGL, MSFT, AMZN, NVDA, AAPL |
| Q3 2024 | 64 | $545.9M | MSFT, GOOGL, AMZN, AAPL, UNH |
| Q2 2024 | 63 | $712.9M | GOOGL, MSFT, AAPL, UNH, V |
| Q1 2024 | 61 | $682.3M | GOOGL, MSFT, UNH, PEP, JNJ |