Bellevue Asset Management, LLC reported 396 positions worth $114.97M for the quarter ended Jun 30, 2026, up 6.4% on the prior quarter. It opened 207 new positions, added to 61, trimmed 27 and exited 11. Its largest holding is Microsoft Corp at 42.2% 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 |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +1,630 | – | $294.91K | 0.257% |
| RVMD Revolution Medicines, Inc. | +700 | – | $131.10K | 0.114% |
| FDXF FedEx Freight Holding Company, Inc. | +327 | – | $49.38K | 0.043% |
| UPS United Parcel Service Inc | +376 | +35.0% | $40.43K | 0.136% |
| SPCX Space Exploration Technologies Corp | +150 | – | $25.63K | 0.022% |
| PPHC Public Policy Holding Company, Inc. | +3,112 | – | $23.06K | 0.02% |
| MU Micron Technology Inc | +13 | +25.5% | $15.05K | 0.064% |
| INTC Intel Corp | +85 | +0.6% | $11.87K | 1.6% |
| FSBC Five Star Bancorp | +233 | – | $11.34K | <0.01% |
| DOC Healthpeak Properties, Inc. | +500 | – | $10.70K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -5,249 | -16.5% | $1.25M | 5.5% |
| NVDA Nvidia Corp | -5,902 | -43.9% | $1.18M | 1.31% |
| SBUX Starbucks Corp | -2,553 | -6.6% | $260.90K | 3.2% |
| NOK Nokia Corp | -27.0K | -100.0% | $217.46K | Exited |
| LRCX Lam Research Corp | -494 | -9.9% | $214.06K | 1.69% |
| MSFT Microsoft Corp | -504 | -0.4% | $188.00K | 42.21% |
| AAPL Apple Inc. | -429 | -0.8% | $124.14K | 13.49% |
| COST Costco Wholesale Corp | -60 | -0.9% | $56.14K | 5.39% |
| OTIS Otis Worldwide Corp | -716 | -100.0% | $55.19K | Exited |
| GOOGL Alphabet Inc. | -153 | -1.6% | $54.68K | 2.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +1,630 | $294.91K | 0.257% |
| RVMD Revolution Medicines, Inc. | +700 | $131.10K | 0.114% |
| FDXF FedEx Freight Holding Company, Inc. | +327 | $49.38K | 0.043% |
| SPCX Space Exploration Technologies Corp | +150 | $25.63K | 0.022% |
| PPHC Public Policy Holding Company, Inc. | +3,112 | $23.06K | 0.02% |
| FSBC Five Star Bancorp | +233 | $11.34K | <0.01% |
| DOC Healthpeak Properties, Inc. | +500 | $10.70K | <0.01% |
| HTB HomeTrust Bancshares, Inc. | +213 | $10.63K | <0.01% |
| CENT Central Garden & Pet Co | +239 | $10.60K | <0.01% |
| FBRT Franklin BSP Realty Trust, Inc. | +1,222 | $9.95K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOK Nokia Corp | -27.0K | $217.46K | 0.201% |
| OTIS Otis Worldwide Corp | -716 | $55.19K | 0.051% |
| MAS Masco Corp | -773 | $46.67K | 0.043% |
| ECHO EchoStar CORP | -350 | $40.97K | 0.038% |
| REGN Regeneron Pharmaceuticals, Inc. | -27 | $21.06K | 0.019% |
| VLTO Veralto Corp | -194 | $17.16K | 0.016% |
| TDG TransDigm Group INC | -8 | $9.27K | <0.01% |
| LUV Southwest Airlines Co | -71 | $2.67K | <0.01% |
| CCL Carnival Corp Ltd. | -100 | $2.59K | <0.01% |
| CEG Constellation Energy Corp | -5 | $1.40K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 130.1K | $48.53M | 42.21% | -504 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 53.6K | $15.51M | 13.49% | -429 | -0.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.5K | $6.33M | 5.5% | -5,249 | -16.5% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 6,626 | $6.20M | 5.39% | -60 | -0.9% | Reduced | 0% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 35.9K | $3.67M | 3.2% | -2,553 | -6.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,257 | $3.31M | 2.88% | -153 | -1.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 7,225 | $2.55M | 2.22% | -120 | -1.6% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 4,496 | $1.95M | 1.69% | -494 | -9.9% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 13.2K | $1.84M | 1.6% | +85 | +0.6% | Added | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 5,076 | $1.84M | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 7,547 | $1.51M | 1.31% | -5,902 | -43.9% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 4,564 | $1.38M | 1.2% | +4 | +0.1% | Added | 0% |
| 13 | ABT Abbott Laboratories | Healthcare | 13.5K | $1.22M | 1.06% | +2 | +0.0% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 10.1K | $1.18M | 1.03% | +1 | +0.0% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,456 | $1.13M | 0.984% | +10 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Bellevue Asset Management.
As of its Q2 2026 13F filing, Bellevue Asset Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 42.2%, Apple Inc. (AAPL) at 13.5%, Amazon Com Inc (AMZN) at 5.5%, Costco Wholesale Corp (COST) at 5.4%, Starbucks Corp (SBUX) at 3.2% of the reported portfolio.
Bellevue Asset Management, LLC reported a 13F portfolio worth $114.97M across 396 positions for Q2 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($294.91K), Revolution Medicines, Inc. ($131.10K), FedEx Freight Holding Company, Inc. ($49.38K). It opened 207 new positions.
Its largest sales by value were Amazon Com Inc ($1.25M), Nvidia Corp ($1.18M), Starbucks Corp ($260.90K). It exited 11 positions entirely.
From the Form 13F-HR reports Bellevue Asset Management, LLC 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.