Skip to content
Disclosery

Bell Asset Management Ltd

Follow

13F filer, CIK 1681004, Melbourne, Australia

Bell Asset Management Ltd reported $339,793,139 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 45.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001557

Period
2026-03-31
Reported value
$340M
Holdings
61
Top 10 weight
45.55%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+15,668$4.35M
ABTnew+41,361$4.24M
TELnew+19,847$4.13M
DKSnew+19,792$3.9M
Anew+33,711$3.85M

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
HDexited-13,782-$4.77M
FBINexited-92,676-$4.67M
NKEexited-72,250-$4.61M
SNPSexited-9,325-$4.39M
ODFLexited-27,308-$4.33M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001557, largest first. % of portfolio is the value over $339,793,139, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,561 shares; 2025Q1: 305,461 shares; 2025Q2: 220,967 shares; 2025Q3: 151,485 shares; 2025Q4: 164,519 shares; 2026Q1: 184,231 shares 184,231$32.1M9.44%+19,712Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,985 shares; 2025Q1: 100,738 shares; 2025Q2: 62,674 shares; 2025Q3: 49,150 shares; 2025Q4: 52,376 shares; 2026Q1: 62,705 shares 62,705$23.3M6.85%+10,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,282 shares; 2025Q1: 213,158 shares; 2025Q2: 167,030 shares; 2025Q3: 93,139 shares; 2025Q4: 81,180 shares; 2026Q1: 76,217 shares 76,217$21.9M6.44%-4,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,431 shares; 2025Q1: 79,382 shares; 2025Q2: 93,859 shares; 2025Q3: 97,816 shares; 2025Q4: 69,815 shares; 2026Q1: 78,706 shares 78,706$20M5.88%+8,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,842 shares; 2025Q1: 136,962 shares; 2025Q2: 107,539 shares; 2025Q3: 81,866 shares; 2025Q4: 83,091 shares; 2026Q1: 78,668 shares 78,668$16.4M4.83%-4,423Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,592 shares; 2025Q1: 53,859 shares; 2025Q2: 32,154 shares; 2025Q3: 21,121 shares; 2025Q4: 33,052 shares; 2026Q1: 40,708 shares 40,708$12.6M3.71%+7,656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,004 shares; 2026Q1: 29,499 shares 29,499$8.68M2.56%+3,495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,163 shares; 2025Q1: 28,700 shares; 2025Q2: 19,951 shares; 2025Q3: 21,949 shares; 2025Q4: 24,683 shares; 2026Q1: 25,792 shares 25,792$7.79M2.29%+1,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,872 shares; 2025Q1: 9,252 shares; 2025Q2: 9,740 shares; 2025Q3: 7,466 shares; 2025Q4: 8,709 shares; 2026Q1: 12,271 shares 12,271$6.05M1.78%+3,562Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,921 shares; 2025Q1: 18,574 shares; 2025Q2: 12,723 shares; 2025Q3: 9,690 shares; 2025Q4: 11,327 shares; 2026Q1: 12,077 shares 12,077$6.04M1.78%+750Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,245 shares; 2025Q1: 15,117 shares; 2025Q2: 25,029 shares; 2025Q3: 19,075 shares; 2025Q4: 15,941 shares; 2026Q1: 17,801 shares 17,801$5.75M1.69%+1,860Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,465 shares; 2025Q1: 26,926 shares; 2025Q2: 37,795 shares; 2025Q3: 36,561 shares; 2025Q4: 32,325 shares; 2026Q1: 29,885 shares 29,885$5.19M1.53%-2,440Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,411 shares; 2025Q4: 26,972 shares; 2026Q1: 21,801 shares 21,801$5.01M1.47%-5,171Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,395 shares; 2025Q2: 8,973 shares; 2025Q3: 8,601 shares; 2025Q4: 10,562 shares; 2026Q1: 11,756 shares 11,756$4.98M1.47%+1,194Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 34,413 shares; 2026Q1: 50,026 shares 50,026$4.79M1.41%+15,613Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,689 shares; 2025Q2: 78,227 shares; 2025Q3: 59,590 shares; 2025Q4: 60,576 shares; 2026Q1: 66,010 shares 66,010$4.74M1.4%+5,434Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,407 shares; 2025Q1: 19,709 shares; 2025Q2: 12,806 shares; 2025Q3: 13,880 shares; 2025Q4: 18,474 shares; 2026Q1: 26,970 shares 26,970$4.73M1.39%+8,496Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,577 shares; 2025Q2: 18,440 shares; 2025Q3: 14,055 shares; 2025Q4: 14,268 shares; 2026Q1: 8,100 shares 8,100$4.62M1.36%-6,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 25,952 shares; 2025Q2: 27,982 shares; 2025Q3: 19,029 shares; 2025Q4: 16,543 shares; 2026Q1: 16,193 shares 16,193$4.38M1.29%-350Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,668 shares 15,668$4.35M1.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,361 shares 41,361$4.24M1.25%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,554 shares; 2025Q1: 31,815 shares; 2025Q2: 24,911 shares; 2025Q3: 24,374 shares; 2025Q4: 24,287 shares; 2026Q1: 21,296 shares 21,296$4.2M1.24%-2,991Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,350 shares; 2025Q1: 120,318 shares; 2025Q2: 89,984 shares; 2025Q3: 51,039 shares; 2025Q4: 79,593 shares; 2026Q1: 92,688 shares 92,688$4.19M1.23%+13,095Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,347 shares; 2025Q1: 81,245 shares; 2025Q2: 72,318 shares; 2025Q3: 54,994 shares; 2025Q4: 55,932 shares; 2026Q1: 50,816 shares 50,816$4.18M1.23%-5,116Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,283 shares; 2026Q1: 13,654 shares 13,654$4.13M1.21%+3,371Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,847 shares 19,847$4.13M1.21%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,581 shares; 2025Q1: 39,893 shares; 2025Q2: 31,271 shares; 2025Q3: 29,281 shares; 2025Q4: 35,168 shares; 2026Q1: 34,404 shares 34,404$4.06M1.19%-764Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,024 shares; 2025Q1: 64,130 shares; 2025Q2: 38,592 shares; 2025Q3: 11,271 shares; 2025Q4: 29,799 shares; 2026Q1: 27,337 shares 27,337$4.02M1.18%-2,462Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,947 shares; 2025Q2: 24,420 shares; 2025Q3: 14,579 shares; 2025Q4: 22,190 shares; 2026Q1: 29,363 shares 29,363$3.91M1.15%+7,173Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,792 shares 19,792$3.9M1.15%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,711 shares 33,711$3.85M1.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,188 shares 17,188$3.74M1.1%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,661 shares; 2025Q1: 127,407 shares; 2025Q2: 85,918 shares; 2025Q3: 74,408 shares; 2025Q4: 75,688 shares; 2026Q1: 74,038 shares 74,038$3.67M1.08%-1,650Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,498 shares; 2025Q1: 43,753 shares; 2025Q2: 30,668 shares; 2025Q3: 19,185 shares; 2025Q4: 22,891 shares; 2026Q1: 25,262 shares 25,262$3.63M1.07%+2,371Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,552 shares 34,552$3.62M1.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 362 shares; 2025Q3: 749 shares; 2025Q4: 751 shares; 2026Q1: 852 shares 852$3.58M1.05%+101Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,694 shares; 2025Q1: 21,765 shares; 2025Q2: 28,172 shares; 2025Q3: 28,705 shares; 2025Q4: 36,764 shares; 2026Q1: 32,635 shares 32,635$3.53M1.04%-4,129Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 9,216 shares; 2025Q4: 16,111 shares; 2026Q1: 8,106 shares 8,106$3.52M1.03%-8,005Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: 29,297 shares; 2025Q3: 14,842 shares; 2025Q4: 11,599 shares; 2026Q1: 10,316 shares 10,316$3.47M1.02%-1,283Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,505 shares 14,505$3.47M1.02%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,496 shares; 2025Q4: 17,870 shares; 2026Q1: 23,170 shares 23,170$3.4M1%+5,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,893 shares; 2025Q4: 40,793 shares; 2026Q1: 23,485 shares 23,485$3.38M1%-17,308Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,043 shares; 2025Q1: 39,299 shares; 2025Q2: 40,089 shares; 2025Q3: 44,819 shares; 2025Q4: 51,456 shares; 2026Q1: 34,346 shares 34,346$3.38M0.99%-17,110Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,962 shares; 2025Q1: 21,975 shares; 2025Q2: 18,378 shares; 2025Q3: 12,030 shares; 2025Q4: 17,777 shares; 2026Q1: 20,753 shares 20,753$3.37M0.99%+2,976Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,388 shares; 2025Q1: 32,450 shares; 2025Q2: 31,289 shares; 2025Q3: 23,903 shares; 2025Q4: 21,231 shares; 2026Q1: 11,872 shares 11,872$3.35M0.99%-9,359Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,930 shares; 2026Q1: 3,041 shares 3,041$3.31M0.98%-889Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,716 shares; 2025Q1: 21,003 shares; 2025Q2: 19,591 shares; 2025Q3: 14,966 shares; 2025Q4: 10,167 shares; 2026Q1: 10,561 shares 10,561$3.31M0.97%+394Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,930 shares; 2025Q1: 15,662 shares; 2025Q2: 14,591 shares; 2025Q3: 11,164 shares; 2025Q4: 16,719 shares; 2026Q1: 16,359 shares 16,359$3.31M0.97%-360Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,706 shares 26,706$3.23M0.95%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,448 shares; 2025Q4: 62,173 shares; 2026Q1: 49,633 shares 49,633$3.14M0.92%-12,540Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,622 shares; 2025Q4: 90,066 shares; 2026Q1: 88,180 shares 88,180$2.93M0.86%-1,886Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,586 shares; 2025Q1: 96,255 shares; 2025Q2: 56,258 shares; 2025Q3: 42,665 shares; 2025Q4: 43,160 shares; 2026Q1: 37,801 shares 37,801$2.92M0.86%-5,359Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 10,014 shares; 2025Q2: 10,911 shares; 2025Q3: 8,253 shares; 2025Q4: 7,582 shares; 2026Q1: 5,359 shares 5,359$2.89M0.85%-2,223Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 3,999 shares; 2025Q2: 3,152 shares; 2025Q3: 2,206 shares; 2025Q4: 2,012 shares; 2026Q1: 1,971 shares 1,971$2.5M0.74%-41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 10,477 shares; 2025Q2: 11,354 shares; 2025Q3: 7,106 shares; 2025Q4: 3,034 shares; 2026Q1: 2,719 shares 2,719$2.5M0.74%-315Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares 1,334$2.31M0.68%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,971 shares; 2025Q1: 8,985 shares; 2025Q2: 7,035 shares; 2025Q3: 5,368 shares; 2025Q4: 5,403 shares; 2026Q1: 5,284 shares 5,284$2.31M0.68%-119Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 7,066 shares 7,066$2.2M0.65%-3,545Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,723 shares; 2025Q1: 3,662 shares; 2025Q2: 2,849 shares; 2025Q3: 2,175 shares; 2025Q4: 2,202 shares; 2026Q1: 2,156 shares 2,156$2.13M0.63%-46Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,475 shares; 2025Q1: 63,424 shares; 2025Q2: 49,688 shares; 2025Q3: 25,911 shares; 2025Q4: 23,295 shares; 2026Q1: 15,045 shares 15,045$2.06M0.61%-8,250Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,502 shares; 2025Q1: 20,000 shares; 2025Q2: 11,843 shares; 2025Q3: 9,050 shares; 2025Q4: not reported; 2026Q1: 5,049 shares 5,049$1.53M0.45%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC13,782$4.77Mshares
FBINFORTUNE BRANDS INNOVATIONS I92,676$4.67Mshares
NKENIKE INC72,250$4.61Mshares
SNPSSYNOPSYS INC9,325$4.39Mshares
ODFLOLD DOMINION FREIGHT LINE IN27,308$4.33Mshares
CLHCLEAN HARBORS INC16,511$3.88Mshares
TERTERADYNE INC19,704$3.83Mshares
SFMSPROUTS FMRS MKT INC43,598$3.5Mshares
TTCTORO CO37,035$2.94Mshares

How Q1 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 0001172661-26-001557 base2026-04-29acceptance time not in the bulk data set