Bell Investment Advisors, Inc
Bell Investment Advisors, Inc reported 1,820 holdings worth US$681M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Bell Investment Advisors, Inc reported 1,820 holdings worth US$681M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 1,820
- Value as reported
- US$681M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,423 | US$10.5M | 1.5% |
| Alphabet Inc (google) Class C | 22,489 | US$8.04M | 1.2% |
| Nvidia Corporation | 19,254 | US$3.85M | 0.57% |
| Procter & Gamble Company (the) | 19,156 | US$2.81M | 0.41% |
| Microsoft Corp. | 5,461 | US$2.04M | 0.30% |
| Rtx Corporation | 7,328 | US$1.39M | 0.20% |
| Amazon.com, Inc. | 5,735 | US$1.37M | 0.20% |
| Chevron Corporation | 7,968 | US$1.32M | 0.19% |
| Exxon Mobil Corporation | 8,178 | US$1.12M | 0.16% |
| Abbvie Inc. | 3,761 | US$946K | 0.14% |
| Broadcom Inc. | 2,077 | US$785K | 0.12% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.11% |
| Jp Morgan Chase & Co. | 2,246 | US$735K | 0.11% |
| Keysight Technologies Inc. | 2,074 | US$726K | 0.11% |
| Micron Technology, Inc. | 511 | US$590K | 0.09% |
| Advanced Micro Devices Inc | 1,009 | US$586K | 0.09% |
| Merck & Company, Inc. | 4,499 | US$578K | 0.08% |
| 3m Company | 3,377 | US$547K | 0.08% |
| Agilent Technologies, Inc. | 4,065 | US$540K | 0.08% |
| Eli Lilly And Company | 450 | US$540K | 0.08% |
| Costco Wholesale Corporation | 539 | US$504K | 0.07% |
| Carrier Global Corporation | 6,750 | US$495K | 0.07% |
| Visa Inc. | 1,398 | US$480K | 0.07% |
| Tesla, Inc. | 1,135 | US$477K | 0.07% |
| Meta Platforms, Inc. | 846 | US$477K | 0.07% |
| Coca-cola Company (the) | 5,794 | US$471K | 0.07% |
| Caterpillar, Inc. | 415 | US$442K | 0.06% |
| Applied Materials, Inc. | 581 | US$420K | 0.06% |
| Intel Corporation | 2,895 | US$404K | 0.06% |
| Johnson & Johnson | 1,468 | US$373K | 0.05% |
| Elevance Health, Inc. | 962 | US$372K | 0.05% |
| Sandisk Corporation | 156 | US$355K | 0.05% |
| Gitlab Inc. | 11,546 | US$353K | 0.05% |
| The Bank Of New York Mellon Corporation | 2,413 | US$349K | 0.05% |
| Ge Aerospace | 830 | US$310K | 0.05% |
| Illinois Tool Works Inc. | 1,056 | US$286K | 0.04% |
| Lam Research Corporation | 651 | US$282K | 0.04% |
| Cisco Systems, Inc. | 2,367 | US$278K | 0.04% |
| Wells Fargo & Company | 3,204 | US$265K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 261 | US$264K | 0.04% |
| Ge Vernova Inc. | 223 | US$262K | 0.04% |
| Corning Incorporated | 1,008 | US$257K | 0.04% |
| Mastercard Incorporated | 495 | US$254K | 0.04% |
| Palo Alto Networks, Inc. | 740 | US$252K | 0.04% |
| Qualcomm Incorporated | 1,364 | US$252K | 0.04% |
| W.w. Grainger, Inc. | 182 | US$248K | 0.04% |
| Intuit Inc. | 942 | US$246K | 0.04% |
| Kla Corporation | 802 | US$242K | 0.04% |
| Otis Worldwide Corporation | 3,283 | US$235K | 0.03% |
| Targa Resources, Inc. | 844 | US$226K | 0.03% |
| International Business Machines Corporation | 773 | US$217K | 0.03% |
| Abbott Laboratories | 2,300 | US$209K | 0.03% |
| Citigroup, Inc. | 1,479 | US$207K | 0.03% |
| Emerson Electric Company | 1,378 | US$197K | 0.03% |
| Netflix, Inc. | 2,749 | US$196K | 0.03% |
| Cummins Inc. | 275 | US$196K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 410 | US$196K | 0.03% |
| Stryker Corporation | 618 | US$195K | 0.03% |
| Marvell Technology, Inc. | 639 | US$190K | 0.03% |
| Analog Devices, Inc. | 479 | US$190K | 0.03% |
| Expeditors International Of Washington, Inc. | 1,152 | US$188K | 0.03% |
| Starbucks Corporation | 1,833 | US$187K | 0.03% |
| S&p Global Inc. | 445 | US$181K | 0.03% |
| Vertiv Holdings, Llc | 516 | US$173K | 0.03% |
| Equinix, Inc. | 155 | US$162K | 0.02% |
| Asml Holding Nv | 80 | US$159K | 0.02% |
| American Express Company | 449 | US$152K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 610 | US$150K | 0.02% |
| Walmart Inc. | 1,320 | US$150K | 0.02% |
| Charles Schwab Corporation (the) | 1,597 | US$147K | 0.02% |
| Morgan Stanley | 702 | US$147K | 0.02% |
| Unitedhealth Group Incorporated | 351 | US$146K | 0.02% |
| Oneok, Inc. | 1,677 | US$146K | 0.02% |
| Applovin Corporation | 281 | US$145K | 0.02% |
| Western Digital Corporation | 225 | US$144K | 0.02% |
| Dell Technologies Inc. | 324 | US$140K | 0.02% |
| Rockwell Automation, Inc. | 280 | US$139K | 0.02% |
| Home Depot, Inc. (the) | 386 | US$136K | 0.02% |
| Palantir Technologies Inc. | 1,159 | US$135K | 0.02% |
| Itt Inc. | 652 | US$129K | 0.02% |
| Tractor Supply Company | 3,984 | US$126K | 0.02% |
| Empire State Realty Op, L.p. Series Es Operating Partnership | 22,175 | US$123K | 0.02% |
| Bank Of America Corporation | 2,139 | US$122K | 0.02% |
| Blackrock, Inc. | 125 | US$120K | 0.02% |
| Amgen Inc. | 319 | US$116K | 0.02% |
| Verizon Communications Inc. | 2,717 | US$115K | 0.02% |
| Tjx Companies, Inc. (the) | 746 | US$113K | 0.02% |
| At&t Inc. | 5,412 | US$112K | 0.02% |
| Pfizer, Inc. | 4,641 | US$112K | 0.02% |
| Sysco Corporation | 1,309 | US$109K | 0.02% |
| Hewlett Packard Enterprise Company | 2,411 | US$109K | 0.02% |
| Oracle Corporation | 736 | US$108K | 0.02% |
| Ase Technology Holding Co., Ltd. | 2,302 | US$104K | 0.02% |
| Nextera Energy, Inc. | 1,180 | US$104K | 0.02% |
| Cadence Design Systems, Inc. | 273 | US$102K | 0.02% |
| Altria Group, Inc. | 1,408 | US$101K | 0.01% |
| Thermo Fisher Scientific Inc | 200 | US$100K | 0.01% |
| Bhp Group Ltd | 1,182 | US$98,473 | 0.01% |
| Arista Networks, Inc. | 578 | US$98,191 | 0.01% |
| Ameriprise Financial, Inc. | 208 | US$95,423 | 0.01% |
Every holding of Bell Investment Advisors, Inc
Source
View original at SEC
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