Filed: 2/17/2026ACC: 0001172661-26-000969
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $374.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$374.13M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$280.86M75.1%
CL A$28.36M7.6%
CAP STK CL A$25.50M6.8%
COM CL A$8.70M2.3%
SHS CLASS A$6.54M1.7%
COM NEW$6.18M1.7%
SHS CL A$5.67M1.5%
Portfolio Concentration
Top 3$81.88M21.9%
4–10$82.95M22.2%
11–25$82.87M22.2%
Rest$126.42M33.8%
Top 3 weight
21.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares164.52K
TypeSH
Market value$30.93M
8.27%
Sole
164.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.18K
TypeSH
Market value$25.50M
6.82%
Sole
81.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.38K
TypeSH
Market value$25.44M
6.80%
Sole
52.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.09K
TypeSH
Market value$19.27M
5.15%
Sole
83.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.81K
TypeSH
Market value$19.06M
5.09%
Sole
69.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.05K
TypeSH
Market value$11.50M
3.07%
Sole
33.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.27K
TypeSH
Market value$9.45M
2.53%
Sole
14.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.68K
TypeSH
Market value$8.70M
2.33%
Sole
24.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26K
TypeSH
Market value$8.42M
2.25%
Sole
26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.29K
TypeSH
Market value$6.54M
1.75%
Sole
24.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.33K
TypeSH
Market value$6.50M
1.74%
Sole
11.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares16.11K
TypeSH
Market value$6.18M
1.65%
Sole
16.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.33K
TypeSH
Market value$6.04M
1.61%
Sole
32.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.97K
TypeSH
Market value$5.96M
1.59%
Sole
26.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.79K
TypeSH
Market value$5.87M
1.57%
Sole
40.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.80K
TypeSH
Market value$5.85M
1.56%
Sole
29.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares15.94K
TypeSH
Market value$5.67M
1.51%
Sole
15.94K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares36.76K
TypeSH
Market value$5.64M
1.51%
Sole
36.76K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.56K
TypeSH
Market value$5.55M
1.48%
Sole
10.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.54K
TypeSH
Market value$5.48M
1.46%
Sole
16.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.71K
TypeSH
Market value$5.07M
1.36%
Sole
8.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60.58K
TypeSH
Market value$4.96M
1.32%
Sole
60.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.78K
TypeSH
Market value$4.77M
1.28%
Sole
13.78K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares92.68K
TypeSH
Market value$4.67M
1.25%
Sole
92.68K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares51.46K
TypeSH
Market value$4.66M
1.25%
Sole
51.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 164.52K | SH | $30.93M 8.27% | 164.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.18K | SH | $25.50M 6.82% | 81.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.38K | SH | $25.44M 6.80% | 52.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.09K | SH | $19.27M 5.15% | 83.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.81K | SH | $19.06M 5.09% | 69.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.05K | SH | $11.50M 3.07% | 33.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.27K | SH | $9.45M 2.53% | 14.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.68K | SH | $8.70M 2.33% | 24.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26K | SH | $8.42M 2.25% | 26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.29K | SH | $6.54M 1.75% | 24.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.33K | SH | $6.50M 1.74% | 11.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.11K | SH | $6.18M 1.65% | 16.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.33K | SH | $6.04M 1.61% | 32.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.97K | SH | $5.96M 1.59% | 26.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.79K | SH | $5.87M 1.57% | 40.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.80K | SH | $5.85M 1.56% | 29.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 15.94K | SH | $5.67M 1.51% | 15.94K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 36.76K | SH | $5.64M 1.51% | 36.76K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.56K | SH | $5.55M 1.48% | 10.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.54K | SH | $5.48M 1.46% | 16.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.71K | SH | $5.07M 1.36% | 8.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60.58K | SH | $4.96M 1.32% | 60.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.78K | SH | $4.77M 1.28% | 13.78K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 92.68K | SH | $4.67M 1.25% | 92.68K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 51.46K | SH | $4.66M 1.25% | 51.46K | 0.00 | 0.00 |
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