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Bell Asset Management Ltd

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13F filer, CIK 1681004, Melbourne, Australia

Bell Asset Management Ltd reported $276,764,001 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 43.86% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004441

Period
2026-09-30
Reported value
$277M
Holdings
68
Top 10 weight
43.86%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+11,478$3.79M
KEYSnew+9,798$3.57M
TERnew+7,608$3.05M
LECOnew+10,583$2.8M
IDXXnew+5,237$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-50,379-$11.5M
MSFTreduced-19,220-$9.86M
JPMreduced-18,711-$6.19M
TMOreduced-8,835-$5.96M
GOOGLreduced-16,722-$5.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004441, largest first. % of portfolio is the value over $276,764,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,561 shares; 2025Q1: 305,461 shares; 2025Q2: 220,967 shares; 2025Q3: 151,485 shares; 2025Q4: 164,519 shares; 2026Q1: 184,231 shares; 2026Q2: 174,676 shares; 2026Q3: 124,297 shares 124,297$28.4M10.26%-50,379Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,282 shares; 2025Q1: 213,158 shares; 2025Q2: 167,030 shares; 2025Q3: 93,139 shares; 2025Q4: 81,180 shares; 2026Q1: 76,217 shares; 2026Q2: 76,016 shares; 2026Q3: 59,294 shares 59,294$20.4M7.37%-16,722Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,985 shares; 2025Q1: 100,738 shares; 2025Q2: 62,674 shares; 2025Q3: 49,150 shares; 2025Q4: 52,376 shares; 2026Q1: 62,705 shares; 2026Q2: 58,396 shares; 2026Q3: 39,176 shares 39,176$20.1M7.26%-19,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,842 shares; 2025Q1: 136,962 shares; 2025Q2: 107,539 shares; 2025Q3: 81,866 shares; 2025Q4: 83,091 shares; 2026Q1: 78,668 shares; 2026Q2: 71,580 shares; 2026Q3: 52,297 shares 52,297$13M4.71%-19,283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,592 shares; 2025Q1: 53,859 shares; 2025Q2: 32,154 shares; 2025Q3: 21,121 shares; 2025Q4: 33,052 shares; 2026Q1: 40,708 shares; 2026Q2: 39,992 shares; 2026Q3: 30,680 shares 30,680$10.8M3.89%-9,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,431 shares; 2025Q1: 79,382 shares; 2025Q2: 93,859 shares; 2025Q3: 97,816 shares; 2025Q4: 69,815 shares; 2026Q1: 78,706 shares; 2026Q2: 42,299 shares; 2026Q3: 26,952 shares 26,952$8.98M3.24%-15,347Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,577 shares; 2025Q2: 18,440 shares; 2025Q3: 14,055 shares; 2025Q4: 14,268 shares; 2026Q1: 8,100 shares; 2026Q2: 15,296 shares; 2026Q3: 9,856 shares 9,856$7.15M2.58%-5,440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,163 shares; 2025Q1: 28,700 shares; 2025Q2: 19,951 shares; 2025Q3: 21,949 shares; 2025Q4: 24,683 shares; 2026Q1: 25,792 shares; 2026Q2: 26,226 shares; 2026Q3: 11,932 shares 11,932$4.29M1.55%-14,294Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,123 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 34,413 shares; 2026Q1: 50,026 shares; 2026Q2: 77,688 shares; 2026Q3: 60,716 shares 60,716$4.22M1.53%-16,972Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,496 shares; 2025Q1: 25,952 shares; 2025Q2: 27,982 shares; 2025Q3: 19,029 shares; 2025Q4: 16,543 shares; 2026Q1: 16,193 shares; 2026Q2: 11,360 shares; 2026Q3: 11,096 shares 11,096$4.07M1.47%-264Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,921 shares; 2025Q1: 18,574 shares; 2025Q2: 12,723 shares; 2025Q3: 9,690 shares; 2025Q4: 11,327 shares; 2026Q1: 12,077 shares; 2026Q2: 14,120 shares; 2026Q3: 7,141 shares 7,141$3.94M1.42%-6,979Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: 29,297 shares; 2025Q3: 14,842 shares; 2025Q4: 11,599 shares; 2026Q1: 10,316 shares; 2026Q2: 10,501 shares; 2026Q3: 8,499 shares 8,499$3.88M1.4%-2,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,004 shares; 2026Q1: 29,499 shares; 2026Q2: 30,236 shares; 2026Q3: 11,525 shares 11,525$3.81M1.38%-18,711Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,639 shares; 2025Q1: 11,395 shares; 2025Q2: 8,973 shares; 2025Q3: 8,601 shares; 2025Q4: 10,562 shares; 2026Q1: 11,756 shares; 2026Q2: 11,974 shares; 2026Q3: 9,637 shares 9,637$3.8M1.37%-2,337Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,668 shares; 2026Q2: not reported; 2026Q3: 11,478 shares 11,478$3.79M1.37%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,388 shares; 2025Q1: 32,450 shares; 2025Q2: 31,289 shares; 2025Q3: 23,903 shares; 2025Q4: 21,231 shares; 2026Q1: 11,872 shares; 2026Q2: not reported; 2026Q3: 9,798 shares 9,798$3.57M1.29%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,657 shares; 2026Q3: 6,928 shares 6,928$3.54M1.28%+2,271Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,506 shares; 2026Q3: 41,826 shares 41,826$3.53M1.27%+16,320Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,361 shares; 2026Q2: 47,744 shares; 2026Q3: 32,308 shares 32,308$3.19M1.15%-15,436Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,907 shares; 2025Q4: 19,704 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,608 shares 7,608$3.05M1.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,505 shares; 2026Q2: 18,535 shares; 2026Q3: 14,289 shares 14,289$2.99M1.08%-4,246Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,407 shares; 2025Q1: 19,709 shares; 2025Q2: 12,806 shares; 2025Q3: 13,880 shares; 2025Q4: 18,474 shares; 2026Q1: 26,970 shares; 2026Q2: 27,459 shares; 2026Q3: 10,350 shares 10,350$2.95M1.07%-17,109Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 362 shares; 2025Q3: 749 shares; 2025Q4: 751 shares; 2026Q1: 852 shares; 2026Q2: 21,614 shares; 2026Q3: 17,842 shares 17,842$2.91M1.05%-3,772Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,188 shares; 2026Q2: 20,895 shares; 2026Q3: 10,833 shares 10,833$2.83M1.02%-10,062Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,847 shares; 2026Q2: 19,925 shares; 2026Q3: 13,384 shares 13,384$2.83M1.02%-6,541Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,502 shares; 2025Q1: 20,000 shares; 2025Q2: 11,843 shares; 2025Q3: 9,050 shares; 2025Q4: not reported; 2026Q1: 5,049 shares; 2026Q2: 11,316 shares; 2026Q3: 9,289 shares 9,289$2.82M1.02%-2,027Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,024 shares; 2025Q1: 64,130 shares; 2025Q2: 38,592 shares; 2025Q3: 11,271 shares; 2025Q4: 29,799 shares; 2026Q1: 27,337 shares; 2026Q2: 24,675 shares; 2026Q3: 20,546 shares 20,546$2.82M1.02%-4,129Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,583 shares 10,583$2.8M1.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 7,066 shares; 2026Q2: 14,820 shares; 2026Q3: 12,098 shares 12,098$2.79M1.01%-2,722Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,511 shares; 2026Q3: 10,138 shares 10,138$2.79M1.01%-373Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,283 shares; 2026Q1: 13,654 shares; 2026Q2: 15,700 shares; 2026Q3: 9,116 shares 9,116$2.79M1.01%-6,584Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,583 shares; 2025Q1: 19,154 shares; 2025Q2: 13,316 shares; 2025Q3: 8,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,638 shares; 2026Q3: 6,526 shares 6,526$2.78M1.01%-3,112Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,465 shares; 2025Q1: 26,926 shares; 2025Q2: 37,795 shares; 2025Q3: 36,561 shares; 2025Q4: 32,325 shares; 2026Q1: 29,885 shares; 2026Q2: 30,420 shares; 2026Q3: 16,241 shares 16,241$2.77M1%-14,179Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,962 shares; 2025Q1: 21,975 shares; 2025Q2: 18,378 shares; 2025Q3: 12,030 shares; 2025Q4: 17,777 shares; 2026Q1: 20,753 shares; 2026Q2: 24,789 shares; 2026Q3: 17,180 shares 17,180$2.77M1%-7,609Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,209 shares; 2025Q1: 14,723 shares; 2025Q2: 7,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,237 shares 5,237$2.73M0.99%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,601 shares 6,601$2.68M0.97%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares; 2026Q2: 2,274 shares; 2026Q3: 1,544 shares 1,544$2.67M0.96%-730Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,047 shares 11,047$2.67M0.96%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,606 shares; 2026Q3: 6,189 shares 6,189$2.66M0.96%-5,417Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 9,216 shares; 2025Q4: 16,111 shares; 2026Q1: 8,106 shares; 2026Q2: 10,292 shares; 2026Q3: 5,959 shares 5,959$2.66M0.96%-4,333Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,637 shares; 2025Q1: 10,477 shares; 2025Q2: 11,354 shares; 2025Q3: 7,106 shares; 2025Q4: 3,034 shares; 2026Q1: 2,719 shares; 2026Q2: 3,361 shares; 2026Q3: 2,269 shares 2,269$2.63M0.95%-1,092Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 108,689 shares; 2025Q2: 78,227 shares; 2025Q3: 59,590 shares; 2025Q4: 60,576 shares; 2026Q1: 66,010 shares; 2026Q2: 56,338 shares; 2026Q3: 37,988 shares 37,988$2.6M0.94%-18,350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,651 shares; 2025Q1: 59,541 shares; 2025Q2: 31,772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,126 shares 14,126$2.6M0.94%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,411 shares; 2025Q4: 26,972 shares; 2026Q1: 21,801 shares; 2026Q2: 22,189 shares; 2026Q3: 12,659 shares 12,659$2.58M0.93%-9,530Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,552 shares; 2026Q2: 30,727 shares; 2026Q3: 19,247 shares 19,247$2.58M0.93%-11,480Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,417 shares; 2026Q3: 13,756 shares 13,756$2.54M0.92%-6,661Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,475 shares; 2025Q1: 63,424 shares; 2025Q2: 49,688 shares; 2025Q3: 25,911 shares; 2025Q4: 23,295 shares; 2026Q1: 15,045 shares; 2026Q2: 29,614 shares; 2026Q3: 19,871 shares 19,871$2.52M0.91%-9,743Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,498 shares; 2025Q1: 43,753 shares; 2025Q2: 30,668 shares; 2025Q3: 19,185 shares; 2025Q4: 22,891 shares; 2026Q1: 25,262 shares; 2026Q2: 25,684 shares; 2026Q3: 19,859 shares 19,859$2.51M0.91%-5,825Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,179 shares; 2026Q3: 38,307 shares 38,307$2.5M0.9%-872Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,067 shares; 2025Q1: 10,014 shares; 2025Q2: 10,911 shares; 2025Q3: 8,253 shares; 2025Q4: 7,582 shares; 2026Q1: 5,359 shares; 2026Q2: 4,324 shares; 2026Q3: 4,645 shares 4,645$2.5M0.9%+321Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,716 shares; 2025Q1: 21,003 shares; 2025Q2: 19,591 shares; 2025Q3: 14,966 shares; 2025Q4: 10,167 shares; 2026Q1: 10,561 shares; 2026Q2: 15,065 shares; 2026Q3: 8,303 shares 8,303$2.49M0.9%-6,762Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,018 shares 9,018$2.48M0.9%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,347 shares; 2025Q1: 81,245 shares; 2025Q2: 72,318 shares; 2025Q3: 54,994 shares; 2025Q4: 55,932 shares; 2026Q1: 50,816 shares; 2026Q2: 48,444 shares; 2026Q3: 32,184 shares 32,184$2.45M0.89%-16,260Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,711 shares; 2026Q2: 30,262 shares; 2026Q3: 14,058 shares 14,058$2.42M0.88%-16,204Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,962 shares; 2026Q3: 4,839 shares 4,839$2.36M0.85%-3,123Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,218 shares; 2025Q1: 83,768 shares; 2025Q2: 65,587 shares; 2025Q3: 37,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,892 shares 17,892$2.27M0.82%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,554 shares; 2025Q1: 31,815 shares; 2025Q2: 24,911 shares; 2025Q3: 24,374 shares; 2025Q4: 24,287 shares; 2026Q1: 21,296 shares; 2026Q2: 32,805 shares; 2026Q3: 12,203 shares 12,203$2.24M0.81%-20,602Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,872 shares; 2025Q1: 9,252 shares; 2025Q2: 9,740 shares; 2025Q3: 7,466 shares; 2025Q4: 8,709 shares; 2026Q1: 12,271 shares; 2026Q2: 12,077 shares; 2026Q3: 3,242 shares 3,242$2.19M0.79%-8,835Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,661 shares; 2025Q1: 127,407 shares; 2025Q2: 85,918 shares; 2025Q3: 74,408 shares; 2025Q4: 75,688 shares; 2026Q1: 74,038 shares; 2026Q2: 75,405 shares; 2026Q3: 50,427 shares 50,427$2.09M0.76%-24,978Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,448 shares; 2025Q4: 62,173 shares; 2026Q1: 49,633 shares; 2026Q2: 49,999 shares; 2026Q3: 23,564 shares 23,564$2.03M0.73%-26,435Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,496 shares; 2025Q4: 17,870 shares; 2026Q1: 23,170 shares; 2026Q2: 24,709 shares; 2026Q3: 16,720 shares 16,720$2.01M0.73%-7,989Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,122 shares 15,122$2M0.72%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,981 shares; 2025Q2: 11,831 shares; 2025Q3: 5,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,443 shares 2,443$1.98M0.72%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,043 shares; 2025Q1: 39,299 shares; 2025Q2: 40,089 shares; 2025Q3: 44,819 shares; 2025Q4: 51,456 shares; 2026Q1: 34,346 shares; 2026Q2: 34,968 shares; 2026Q3: 21,497 shares 21,497$1.98M0.71%-13,471Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,706 shares; 2026Q2: 28,408 shares; 2026Q3: 15,352 shares 15,352$1.97M0.71%-13,056Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,073 shares; 2025Q1: 3,999 shares; 2025Q2: 3,152 shares; 2025Q3: 2,206 shares; 2025Q4: 2,012 shares; 2026Q1: 1,971 shares; 2026Q2: 3,141 shares; 2026Q3: 1,165 shares 1,165$1.76M0.64%-1,976Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,971 shares; 2025Q1: 8,985 shares; 2025Q2: 7,035 shares; 2025Q3: 5,368 shares; 2025Q4: 5,403 shares; 2026Q1: 5,284 shares; 2026Q2: 5,381 shares; 2026Q3: 3,650 shares 3,650$1.66M0.6%-1,731Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,792 shares; 2026Q2: 17,709 shares; 2026Q3: 11,978 shares 11,978$1.61M0.58%-5,731Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AONAON PLC14,835$4.92Mshares
OTISOTIS WORLDWIDE CORP57,439$4.11Mshares
TSCOTRACTOR SUPPLY CO117,343$3.71Mshares
PGPROCTER & GAMBLE CO23,901$3.5Mshares
MANHMANHATTAN ASSOCIATES INC24,392$3.4Mshares
PCTYPAYLOCITY HLDG CORP27,859$2.91Mshares
ZTSZOETIS INC35,023$2.52Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004441 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004441 Quarter ended 2026-09-302026-10-08
13F-HR 0001172661-26-003648 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001557 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001172661-26-000969 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001012975-25-000740 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001012975-25-000433 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001012975-25-000232 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001012975-25-000079 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001012975-24-000470 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001012975-24-000318 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001012975-24-000202 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000074 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001012975-23-000451 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001012975-23-000328 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001012975-23-000212 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001012975-23-000074 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001012975-22-000482 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001012975-22-000343 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001012975-22-000219 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001012975-22-000071 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001012975-21-000436 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001012975-21-000298 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001012975-21-000203 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001012975-21-000070 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001012975-20-000812 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001012975-20-000679 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001012975-20-000426 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001012975-20-000120 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001012975-19-000677 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001012975-19-000553 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001012975-19-000292 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001012975-19-000085 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001012975-18-001117 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001012975-18-001005 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001012975-18-000370 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001012975-18-000167 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set