Bellevue Asset Management, LLC
Bellevue Asset Management, LLC reported 578 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Bellevue Asset Management, LLC reported 578 holdings worth US$217M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 578
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 130K | US$48.5M | 22.4% |
| Apple Inc | 53,609 | US$15.5M | 7.2% |
| Amazon.com, Inc. | 26,546 | US$6.33M | 2.9% |
| Costco Wholesale Corporation | 6,626 | US$6.2M | 2.9% |
| Alphabet Inc (google) Class C | 16,400 | US$5.86M | 2.7% |
| Starbucks Corporation | 35,947 | US$3.67M | 1.7% |
| Lam Research Corporation | 4,496 | US$1.95M | 0.90% |
| Intel Corporation | 13,183 | US$1.84M | 0.85% |
| Amgen Inc. | 5,076 | US$1.84M | 0.85% |
| Nvidia Corporation | 7,547 | US$1.51M | 0.70% |
| Kla Corporation | 4,564 | US$1.38M | 0.64% |
| Abbott Laboratories | 13,484 | US$1.22M | 0.56% |
| Cisco Systems, Inc. | 10,082 | US$1.18M | 0.55% |
| Jp Morgan Chase & Co. | 3,456 | US$1.13M | 0.52% |
| W.r. Berkley Corporation | 13,500 | US$952K | 0.44% |
| Broadcom Inc. | 2,178 | US$823K | 0.38% |
| Eli Lilly And Company | 574 | US$688K | 0.32% |
| Berkshire Hathaway Inc. | 1,264 | US$632K | 0.29% |
| Visa Inc. | 1,766 | US$606K | 0.28% |
| Tesla, Inc. | 1,210 | US$509K | 0.23% |
| Home Depot, Inc. (the) | 1,389 | US$490K | 0.23% |
| Applied Materials, Inc. | 654 | US$473K | 0.22% |
| Paccar Inc. | 3,488 | US$419K | 0.19% |
| Bank Of America Corporation | 7,286 | US$415K | 0.19% |
| Johnson & Johnson | 1,373 | US$349K | 0.16% |
| Procter & Gamble Company (the) | 2,234 | US$328K | 0.15% |
| Philip Morris International Inc | 1,630 | US$295K | 0.14% |
| Pepsico, Inc. | 2,151 | US$291K | 0.13% |
| Timberland Bancorp, Inc. | 6,400 | US$287K | 0.13% |
| Altria Group, Inc. | 3,748 | US$270K | 0.12% |
| Fedex Corporation | 839 | US$263K | 0.12% |
| Adobe Inc. | 1,241 | US$254K | 0.12% |
| Bristol-myers Squibb Company | 4,400 | US$254K | 0.12% |
| Sandisk Corporation | 100 | US$227K | 0.10% |
| Netflix, Inc. | 3,177 | US$227K | 0.10% |
| Adaptive Biotechnologies Corporation | 10,335 | US$222K | 0.10% |
| Chevron Corporation | 1,302 | US$216K | 0.10% |
| Qualcomm Incorporated | 1,081 | US$200K | 0.09% |
| Coca-cola Company (the) | 2,439 | US$198K | 0.09% |
| Western Digital Corporation | 300 | US$192K | 0.09% |
| Oracle Corporation | 1,243 | US$182K | 0.08% |
| Mondelez International, Inc. | 2,837 | US$164K | 0.08% |
| United Parcel Service, Inc. | 1,449 | US$156K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 150 | US$152K | 0.07% |
| Boeing Company (the) | 665 | US$144K | 0.07% |
| Meta Platforms, Inc. | 251 | US$142K | 0.07% |
| Mcdonald's Corporation | 521 | US$141K | 0.07% |
| Extra Space Storage Inc | 944 | US$137K | 0.06% |
| Revolution Medicines, Inc. | 700 | US$131K | 0.06% |
| Emerson Electric Company | 907 | US$130K | 0.06% |
| Mastercard Incorporated | 238 | US$123K | 0.06% |
| Caterpillar, Inc. | 106 | US$113K | 0.05% |
| Lowe's Companies, Inc. | 484 | US$107K | 0.05% |
| Walt Disney Company (the) | 1,093 | US$105K | 0.05% |
| Carrier Global Corporation | 1,432 | US$105K | 0.05% |
| Southern Company (the) | 1,084 | US$104K | 0.05% |
| Canadian Imperial Bank Of Commerce | 870 | US$100K | 0.05% |
| Expedia Group, Inc. | 391 | US$100K | 0.05% |
| Union Pacific Corporation | 363 | US$98,755 | 0.05% |
| Merck & Company, Inc. | 723 | US$93,010 | 0.04% |
| The Hershey Company | 519 | US$91,138 | 0.04% |
| Gilead Sciences, Inc. | 688 | US$87,004 | 0.04% |
| Columbia Banking System, Inc. | 2,543 | US$81,503 | 0.04% |
| Lockheed Martin Corporation | 157 | US$80,082 | 0.04% |
| Intercontinental Exchange Inc. | 650 | US$80,021 | 0.04% |
| The Cigna Group | 288 | US$79,395 | 0.04% |
| L3harris Technologies, Inc. | 266 | US$77,570 | 0.04% |
| Micron Technology, Inc. | 64 | US$74,078 | 0.03% |
| Texas Instruments Incorporated | 248 | US$74,076 | 0.03% |
| Norfolk Southern Corporation | 235 | US$73,928 | 0.03% |
| Public Storage | 217 | US$69,370 | 0.03% |
| Hormel Foods Corporation | 2,770 | US$68,759 | 0.03% |
| Colgate-palmolive Company | 713 | US$65,411 | 0.03% |
| Realty Income Corporation | 1,045 | US$64,775 | 0.03% |
| Exxon Mobil Corporation | 460 | US$62,940 | 0.03% |
| Genworth Financial Inc | 6,493 | US$61,488 | 0.03% |
| Victorias Secret & Co. | 721 | US$60,189 | 0.03% |
| Corning Incorporated | 231 | US$59,167 | 0.03% |
| Aytu Biopharma, Inc. | 25,013 | US$53,777 | 0.02% |
| Lantheus Holdings, Inc. | 475 | US$52,696 | 0.02% |
| General Mills, Inc. | 1,461 | US$50,862 | 0.02% |
| Dover Corporation | 223 | US$50,014 | 0.02% |
| Powell Industries, Inc. | 173 | US$49,540 | 0.02% |
| Ares Capital Corporation | 2,600 | US$48,178 | 0.02% |
| Duke Energy Corporation (holding Company) | 375 | US$47,547 | 0.02% |
| Cencora, Inc. | 166 | US$46,974 | 0.02% |
| Verizon Communications Inc. | 1,085 | US$45,979 | 0.02% |
| Ebay Inc. | 390 | US$43,621 | 0.02% |
| Northrop Grumman Corporation | 85 | US$43,411 | 0.02% |
| Csx Corporation | 900 | US$42,777 | 0.02% |
| At&t Inc. | 2,020 | US$41,819 | 0.02% |
| Textron Inc. | 447 | US$41,003 | 0.02% |
| Fastenal Company | 842 | US$40,455 | 0.02% |
| Nasdaq, Inc. | 504 | US$39,725 | 0.02% |
| Welltower Inc. | 174 | US$39,496 | 0.02% |
| Sellas Life Sciences Group, Inc. | 2,512 | US$37,077 | 0.02% |
| Weyerhaeuser Company | 1,544 | US$36,970 | 0.02% |
| Wells Fargo & Company | 442 | US$36,542 | 0.02% |
| Palantir Technologies Inc. | 309 | US$36,051 | 0.02% |
| Oneok, Inc. | 414 | US$35,994 | 0.02% |
Every holding of Bellevue Asset Management, LLC
Source
View original at SEC
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