Bell Asset Management Ltd reported 68 positions worth $276.76M for the quarter ended Sep 30, 2026, down 26.1% on the prior quarter. It opened 12 new positions, added to 2, trimmed 54 and exited 7. Its largest holding is Nvidia Corp at 10.3% 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 |
|---|---|---|---|---|
| CDNS Cadence Design Systems Inc | +11.5K | – | $3.79M | 1.37% |
| KEYS Keysight Technologies, Inc. | +9,798 | – | $3.57M | 1.29% |
| TER Teradyne, Inc | +7,608 | – | $3.05M | 1.1% |
| LECO Lincoln Electric Holdings Inc | +10.6K | – | $2.80M | 1.01% |
| IDXX Idexx Laboratories Inc | +5,237 | – | $2.73M | 0.988% |
| ISRG Intuitive Surgical Inc | +6,601 | – | $2.68M | 0.97% |
| VRT Vertiv Holdings Co | +11.0K | – | $2.67M | 0.963% |
| QCOM Qualcomm Inc | +14.1K | – | $2.60M | 0.939% |
| CBOE Cboe Global Markets, Inc. | +9,018 | – | $2.48M | 0.897% |
| PEP Pepsico Inc | +17.9K | – | $2.27M | 0.819% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -50.4K | -28.8% | $11.51M | 10.26% |
| MSFT Microsoft Corp | -19.2K | -32.9% | $9.86M | 7.26% |
| JPM Jpmorgan Chase & Co | -18.7K | -61.9% | $6.19M | 1.38% |
| TMO Thermo Fisher Scientific Inc. | -8,835 | -73.2% | $5.96M | 0.791% |
| GOOGL Alphabet Inc. | -16.7K | -22.0% | $5.75M | 7.37% |
| V Visa Inc. | -14.3K | -54.5% | $5.14M | 1.55% |
| AAPL Apple Inc. | -15.3K | -36.3% | $5.11M | 3.24% |
| AON Aon plc | -14.8K | -100.0% | $4.92M | Exited |
| VEEV Veeva Systems Inc | -17.1K | -62.3% | $4.88M | 1.07% |
| AMZN Amazon Com Inc | -19.3K | -26.9% | $4.80M | 4.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CDNS Cadence Design Systems Inc | +11.5K | $3.79M | 1.37% |
| KEYS Keysight Technologies, Inc. | +9,798 | $3.57M | 1.29% |
| TER Teradyne, Inc | +7,608 | $3.05M | 1.1% |
| LECO Lincoln Electric Holdings Inc | +10.6K | $2.80M | 1.01% |
| IDXX Idexx Laboratories Inc | +5,237 | $2.73M | 0.988% |
| ISRG Intuitive Surgical Inc | +6,601 | $2.68M | 0.97% |
| VRT Vertiv Holdings Co | +11.0K | $2.67M | 0.963% |
| QCOM Qualcomm Inc | +14.1K | $2.60M | 0.939% |
| CBOE Cboe Global Markets, Inc. | +9,018 | $2.48M | 0.897% |
| PEP Pepsico Inc | +17.9K | $2.27M | 0.819% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AON Aon plc | -14.8K | $4.92M | 1.31% |
| OTIS Otis Worldwide Corp | -57.4K | $4.11M | 1.1% |
| TSCO Tractor Supply Co | -117.3K | $3.71M | 0.99% |
| PG PROCTER & GAMBLE Co | -23.9K | $3.50M | 0.936% |
| MANH Manhattan Associates Inc | -24.4K | $3.40M | 0.907% |
| PCTY Paylocity Holding Corp | -27.9K | $2.91M | 0.778% |
| ZTS Zoetis Inc. | -35.0K | $2.52M | 0.672% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 124.3K | $28.39M | 10.26% | -50.4K | -28.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 59.3K | $20.40M | 7.37% | -16.7K | -22.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 39.2K | $20.09M | 7.26% | -19.2K | -32.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 52.3K | $13.03M | 4.71% | -19.3K | -26.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 30.7K | $10.77M | 3.89% | -9,312 | -23.3% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 27.0K | $8.98M | 3.24% | -15.3K | -36.3% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 9,856 | $7.15M | 2.58% | -5,440 | -35.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 11.9K | $4.29M | 1.55% | -14.3K | -54.5% | Reduced | 0% |
| 9 | NFLX Netflix Inc | Technology | 60.7K | $4.22M | 1.53% | -17.0K | -21.8% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 11.1K | $4.07M | 1.47% | -264 | -2.3% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 7,141 | $3.94M | 1.42% | -6,979 | -49.4% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,499 | $3.88M | 1.4% | -2,002 | -19.1% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 11.5K | $3.81M | 1.38% | -18.7K | -61.9% | Reduced | 0% |
| 14 | SPGI S&P Global Inc. | Financial Services | 9,637 | $3.80M | 1.37% | -2,337 | -19.5% | Reduced | 0% |
| 15 | CDNS Cadence Design Systems Inc | Technology | 11.5K | $3.79M | 1.37% | +11.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at Bell Asset Management.
As of its Q3 2026 13F filing, Bell Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Alphabet Inc. (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 4.7%, Broadcom Inc. (AVGO) at 3.9% of the reported portfolio.
Bell Asset Management Ltd reported a 13F portfolio worth $276.76M across 68 positions for Q3 2026. That is down 26.1% from the previous quarter.
Its largest purchases by value were Cadence Design Systems Inc ($3.79M), Keysight Technologies, Inc. ($3.57M), Teradyne, Inc ($3.05M). It opened 12 new positions.
Its largest sales by value were Nvidia Corp ($11.51M), Microsoft Corp ($9.86M), Jpmorgan Chase & Co ($6.19M). It exited 7 positions entirely.
From the Form 13F-HR reports Bell Asset Management Ltd 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.