Bedel Financial Consulting, Inc. reported 153 positions worth $596.72M for the quarter ended Jun 30, 2026, up 24.3% on the prior quarter. It opened 14 new positions, added to 59, trimmed 35 and exited 7. Its largest holding is ELI LILLY & Co at 66% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,221 | +9.4% | $2.09M | 4.08% |
| LLY ELI LILLY & Co | +622 | +0.2% | $746.04K | 65.97% |
| HONA Honeywell Aerospace Inc. | +3,212 | – | $710.11K | 0.119% |
| GOOGL Alphabet Inc. | +1,771 | +8.4% | $632.90K | 1.37% |
| GOOG Alphabet Inc. | +1,747 | +11.8% | $617.27K | 0.979% |
| AFL Aflac Inc | +4,558 | – | $534.40K | 0.09% |
| MU Micron Technology Inc | +429 | – | $495.34K | 0.083% |
| CRWD CrowdStrike Holdings, Inc. | +1,968 | – | $375.47K | 0.063% |
| CMI Cummins Inc | +408 | +6.0% | $291.00K | 0.857% |
| BRK-B Berkshire Hathaway Inc | +550 | +3.0% | $275.21K | 1.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -483 | -5.3% | $349.20K | 1.05% |
| INTC Intel Corp | -2,190 | -9.3% | $305.79K | 0.497% |
| SLV iShares Silver Trust | -3,694 | -100.0% | $251.71K | Exited |
| EXLS ExlService Holdings, Inc. | -9,500 | -35.8% | $245.67K | 0.074% |
| ACN Accenture plc | -1,204 | -100.0% | $238.74K | Exited |
| DOW Dow Inc. | -5,662 | -100.0% | $235.83K | Exited |
| CSCO Cisco Systems, Inc. | -1,995 | -6.8% | $234.33K | 0.543% |
| CRM Salesforce, Inc. | -1,246 | -100.0% | $232.59K | Exited |
| RMD Resmed Inc | -1,000 | -100.0% | $224.48K | Exited |
| TTE TotalEnergies SE | -2,264 | -100.0% | $205.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,212 | $710.11K | 0.119% |
| AFL Aflac Inc | +4,558 | $534.40K | 0.09% |
| MU Micron Technology Inc | +429 | $495.34K | 0.083% |
| CRWD CrowdStrike Holdings, Inc. | +1,968 | $375.47K | 0.063% |
| ASML Asml Holding Nv | +138 | $274.57K | 0.046% |
| FORM Formfactor Inc | +1,636 | $261.65K | 0.044% |
| GLW Corning Inc | +995 | $254.21K | 0.043% |
| WAT Waters Corp | +626 | $234.78K | 0.039% |
| CVS CVS HEALTH Corp | +2,209 | $228.50K | 0.038% |
| MAR Marriott International Inc | +600 | $222.40K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -3,694 | $251.71K | 0.052% |
| ACN Accenture plc | -1,204 | $238.74K | 0.05% |
| DOW Dow Inc. | -5,662 | $235.83K | 0.049% |
| CRM Salesforce, Inc. | -1,246 | $232.59K | 0.048% |
| RMD Resmed Inc | -1,000 | $224.48K | 0.047% |
| TTE TotalEnergies SE | -2,264 | $205.98K | 0.043% |
| IRD Opus Genetics, Inc. | -15.0K | $68.25K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 328.2K | $393.65M | 65.97% | +622 | +0.2% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 84.1K | $24.34M | 4.08% | +7,221 | +9.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 33.8K | $12.59M | 2.11% | +52 | +0.2% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 31.7K | $10.37M | 1.74% | +180 | +0.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.0K | $9.53M | 1.6% | +550 | +3.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 22.9K | $8.18M | 1.37% | +1,771 | +8.4% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 8,677 | $6.27M | 1.05% | -483 | -5.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 16.5K | $5.84M | 0.979% | +1,747 | +11.8% | Added | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 0.878% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 26.0K | $5.20M | 0.872% | +732 | +2.9% | Added | 0% |
| 11 | CMI Cummins Inc | Industrials | 7,171 | $5.11M | 0.857% | +408 | +6.0% | Added | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.51M | 0.588% | +619 | +4.4% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 13.1K | $3.32M | 0.557% | -115 | -0.9% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 27.6K | $3.24M | 0.543% | -1,995 | -6.8% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 23.4K | $3.20M | 0.537% | -479 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bedel Financial Consulting.
As of its Q2 2026 13F filing, Bedel Financial Consulting, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 66.0%, Apple Inc. (AAPL) at 4.1%, Microsoft Corp (MSFT) at 2.1%, Jpmorgan Chase & Co (JPM) at 1.7%, Berkshire Hathaway Inc (BRK-B) at 1.6% of the reported portfolio.
Bedel Financial Consulting, Inc. reported a 13F portfolio worth $596.72M across 153 positions for Q2 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.09M), ELI LILLY & Co ($746.04K), Honeywell Aerospace Inc. ($710.11K). It opened 14 new positions.
Its largest sales by value were Applied Materials Inc ($349.20K), Intel Corp ($305.79K), iShares Silver Trust ($251.71K). It exited 7 positions entirely.
From the Form 13F-HR reports Bedel Financial Consulting, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.