2026 Q2 Portfolio Activity
In 2026 Q2, Bell Asset Management Ltd maintained a portfolio of 70 distinct positions. The most significant new addition was EATON CORP PLC, now representing 1.32% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 88.8%. The fund also reduced its exposure to APPLE INC by 46.3%.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
NVDA (9.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Bell Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.33% | 9.44% |
#1
Prev: #1
|
6.2 |
—
|
-9,555 | -5.2% |
P
S
|
174,676 | $34,950,921 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.25% | 6.44% |
#2
1
Prev: #3
|
4.9 |
—
|
-201 | -0.3% |
P
S
|
76,016 | $27,165,838 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 6.85% |
#3
1
Prev: #2
|
3.8 |
—
|
-4,309 | -6.9% |
P
S
|
58,396 | $21,782,876 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.56% | 4.83% |
#4
1
Prev: #5
|
2.8 |
—
|
-7,088 | -9.0% |
P
S
|
71,580 | $17,060,377 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.03% | 3.71% |
#5
1
Prev: #6
|
2.6 |
—
|
-716 | -1.8% |
P
S
|
39,992 | $15,106,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 5.88% |
#6
2
Prev: #4
|
1.3 |
—
|
-36,407 | -46.3% |
P
S
|
42,299 | $12,239,639 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.56% |
#7
Prev: #7
|
1.6 |
—
|
737 | 2.5% |
P
S
|
30,236 | $9,897,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.40% | 2.29% |
#8
Prev: #8
|
1.5 |
—
|
434 | 1.7% |
P
S
|
26,226 | $8,997,878 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 1.36% |
#9
9
Prev: #18
|
3.9 |
—
|
7,196 | 88.8% |
P
S
|
15,296 | $8,616,084 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.94% | 1.78% |
#10
Prev: #10
|
2.8 |
—
|
2,043 | 16.9% |
P
S
|
14,120 | $7,252,032 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.62% | 1.78% |
#11
2
Prev: #9
|
1.1 |
—
|
-194 | -1.6% |
P
S
|
12,077 | $6,054,925 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.48% | 1.41% |
#12
3
Prev: #15
|
3.6 |
—
|
27,662 | 55.3% |
P
S
|
77,688 | $5,546,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.10% |
#13
19
Prev: #32
|
3.1 |
—
|
3,707 | 21.6% |
P
S
|
20,895 | $5,258,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.35% | 1.53% |
#14
2
Prev: #12
|
1.0 |
—
|
535 | 1.8% |
P
S
|
30,420 | $5,070,101 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.02% |
#15
24
Prev: #39
|
1.0 |
—
|
185 | 1.8% |
P
S
|
10,501 | $5,014,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
11,606 | — |
NEW
|
11,606 | $4,945,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.32% | 1.47% |
#17
4
Prev: #13
|
1.0 |
—
|
388 | 1.8% |
P
S
|
22,189 | $4,945,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 1.31% | 1.69% |
#18
7
Prev: #11
|
1.0 |
—
|
-2,966 | -16.7% |
P
S
|
14,835 | $4,920,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.30% | 1.47% |
#19
5
Prev: #14
|
1.0 |
—
|
218 | 1.9% |
P
S
|
11,974 | $4,876,531 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.30% | 1.39% |
#20
3
Prev: #17
|
1.0 |
—
|
489 | 1.8% |
P
S
|
27,459 | $4,873,149 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.29% |
#21
2
Prev: #19
|
0.5 |
—
|
-4,833 | -29.8% |
P
S
|
11,360 | $4,721,557 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.24% | 0.61% |
#22
38
Prev: #60
|
3.5 |
—
|
14,569 | 96.8% |
P
S
|
29,614 | $4,648,213 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
20,417 | — |
NEW
|
20,417 | $4,501,744 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
25,506 | — |
NEW
|
25,506 | $4,497,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.18% | 1.21% |
#25
Prev: #25
|
2.5 |
—
|
2,046 | 15.0% |
P
S
|
15,700 | $4,422,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 1.25% |
#26
5
Prev: #21
|
2.5 |
—
|
6,383 | 15.4% |
P
S
|
47,744 | $4,332,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.14% | 1.03% |
#27
11
Prev: #38
|
3.0 |
—
|
2,186 | 27.0% |
P
S
|
10,292 | $4,274,165 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 1.14% | 0.97% |
#28
19
Prev: #47
|
3.0 |
—
|
4,504 | 42.6% |
P
S
|
15,065 | $4,263,094 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
57,439 | — |
NEW
|
57,439 | $4,112,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.09% | 1.24% |
#30
8
Prev: #22
|
3.4 |
—
|
11,509 | 54.0% |
P
S
|
32,805 | $4,082,254 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.09% | 1.40% |
#31
15
Prev: #16
|
0.9 |
—
|
-9,672 | -14.7% |
P
S
|
56,338 | $4,065,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.08% | 1.00% |
#32
9
Prev: #41
|
2.4 |
—
|
1,539 | 6.6% |
P
S
|
24,709 | $4,058,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.74% |
#33
22
Prev: #55
|
2.9 |
—
|
642 | 23.6% |
P
S
|
3,361 | $4,031,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.07% | 1.13% |
#34
3
Prev: #31
|
0.9 |
—
|
-3,449 | -10.2% |
P
S
|
30,262 | $4,019,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.07% | 1.21% |
#35
9
Prev: #26
|
0.9 |
—
|
78 | 0.4% |
P
S
|
19,925 | $4,017,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.07% | 1.15% |
#36
6
Prev: #30
|
0.9 |
—
|
-2,083 | -10.5% |
P
S
|
17,709 | $4,016,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.07% | 0.74% |
#37
17
Prev: #54
|
3.4 |
—
|
1,170 | 59.4% |
P
S
|
3,141 | $4,012,659 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.07% | 0.65% |
#38
20
Prev: #58
|
3.4 |
—
|
7,754 | 109.7% |
P
S
|
14,820 | $4,005,994 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 1.07% | 0.95% |
#39
10
Prev: #49
|
2.4 |
—
|
1,702 | 6.4% |
P
S
|
28,408 | $3,995,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.03% | 0.68% |
#40
16
Prev: #56
|
3.4 |
—
|
940 | 70.5% |
P
S
|
2,274 | $3,859,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 1.05% |
#41
5
Prev: #36
|
3.4 |
—
|
20,762 | 2436.9% |
P
S
|
21,614 | $3,852,479 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.02% | 0.45% |
#42
19
Prev: #61
|
3.4 |
—
|
6,267 | 124.1% |
P
S
|
11,316 | $3,827,637 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.00% | — |
#43
Prev: #—
|
3.9 |
—
|
9,638 | — |
NEW
|
9,638 | $3,757,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.99% | 1.23% |
#44
21
Prev: #23
|
2.9 |
—
|
24,655 | 26.6% |
P
S
|
117,343 | $3,709,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.98% | 1.23% |
#45
21
Prev: #24
|
0.9 |
—
|
-2,372 | -4.7% |
P
S
|
48,444 | $3,679,806 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.98% | — |
#46
Prev: #—
|
3.9 |
—
|
7,962 | — |
NEW
|
7,962 | $3,655,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.97% | 1.08% |
#47
14
Prev: #33
|
0.9 |
—
|
1,367 | 1.8% |
P
S
|
75,405 | $3,638,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.97% | 1.18% |
#48
20
Prev: #28
|
0.9 |
—
|
-2,662 | -9.7% |
P
S
|
24,675 | $3,616,121 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.96% | 1.02% |
#49
9
Prev: #40
|
2.9 |
—
|
4,030 | 27.8% |
P
S
|
18,535 | $3,603,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 1.00% |
#50
8
Prev: #42
|
0.9 |
—
|
416 | 1.8% |
P
S
|
23,901 | $3,504,843 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 70 holdings