Bell Asset Management
Bell Asset Management reported 68 stocks worth $277M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (10.3%), GOOGL (7.4%) and MSFT (7.3%). Compared with Q2 2026, the fund opened new positions in CDNS, KEYS and TER, added to AMAT, APH and MSCI, trimmed NVDA, GOOGL and MSFT and sold out of AON, OTIS and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $28.4M | 10.3% | 124K | −50K (−29%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $20.4M | 7.4% | 59K | −17K (−22%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $20.1M | 7.3% | 39K | −19K (−33%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $13M | 4.7% | 52K | −19K (−27%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $10.8M | 3.9% | 31K | −9,312 (−23%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $9M | 3.2% | 27K | −15K (−36%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $7.1M | 2.6% | 9,856 | −5,440 (−36%) | 7 of 8 | |
| 8 |  V Visa Inc | $4.3M | 1.6% | 12K | −14K (−55%) | 8 of 8 | |
| 9 |  NFLX Netflix Inc | $4.2M | 1.5% | 61K | −17K (−22%) | 7 of 8 | |
| 10 |  UNH Unitedhealth Group Inc | $4.1M | 1.5% | 11K | −264 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AON Aon PLC | $4.9M | 15K |
 OTIS Otis Worldwide Corp | $4.1M | 57K |
 TSCO Tractor Supply Co | $3.7M | 117K |
 PG Procter & Gamble Co | $3.5M | 24K |
 MANH Manhattan Associates Inc | $3.4M | 24K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bell Asset Management 13F FAQ
What does Bell Asset Management own?
Bell Asset Management reported 68 stocks worth $277M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (10.3%), GOOGL (7.4%) and MSFT (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bell Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 3 added to, 53 trimmed and 7 sold out. New positions include CDNS, KEYS and TER. It sold all of AON, OTIS and TSCO.
When will Bell Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bell Asset Management's portfolio worth?
The Q3 2026 filing reports $277M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.