Bell Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$374,536
Net value change ($000)
+34,743 (10.2%)
New positions
9
Sold out positions
7
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,299 24.2%
ETN 4,946 NEW
LOW 4,502 NEW
APH 4,497 NEW
OTIS 4,113 NEW
META 3,993 86.4%
HCA 3,758 NEW
SPOT 3,656 NEW
AMAT 3,367 NEW
SYK 3,309 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,741 -38.7%
CDNS -4,348 -100.0%
KEYS -3,348 -100.0%
GWW -3,313 -100.0%
POOL -3,305 -100.0%
CPRT -2,928 -100.0%
CSCO -2,916 -100.0%
COST -2,132 -100.0%
ZTS -1,540 -38.0%
MSFT -1,492 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type