Blue Bell Private Wealth Management, LLC

Blue Bell Private Wealth Management, LLC reported 716 holdings worth US$802M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Blue Bell Private Wealth Management, LLC reported 716 holdings worth US$802M as of Jun 30, 2026. Largest: Apple Inc, Pershing Square Usa, Ltd. and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
716
Value as reported
US$802M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,994US$8.39M1.0%
Pershing Square Usa, Ltd.174KUS$6.49M0.81%
Microsoft Corp.11,808US$4.4M0.55%
Alphabet Inc (google) Class C10,130US$3.62M0.45%
Johnson & Johnson12,585US$3.2M0.40%
Amazon.com, Inc.12,663US$3.02M0.38%
Nvidia Corporation13,756US$2.75M0.34%
Corning Incorporated7,498US$1.92M0.24%
Jp Morgan Chase & Co.3,908US$1.28M0.16%
Berkshire Hathaway Inc.1,887US$944K0.12%
Visa Inc.2,748US$943K0.12%
Procter & Gamble Company (the)6,267US$919K0.11%
Walmart Inc.7,622US$863K0.11%
Constellation Energy Corporation3,415US$848K0.11%
Lam Research Corporation1,782US$772K0.10%
Intel Corporation5,423US$757K0.09%
Caseys General Stores, Inc.945US$751K0.09%
Home Depot, Inc. (the)2,077US$733K0.09%
Monolithic Power Systems, Inc.519US$717K0.09%
Qualcomm Incorporated3,880US$717K0.09%
Essential Utilities, Inc.18,554US$711K0.09%
Meta Platforms, Inc.1,250US$704K0.09%
Eli Lilly And Company584US$700K0.09%
Amkor Technology, Inc.8,022US$692K0.09%
Carpenter Technology Corporation1,106US$682K0.09%
Cisco Systems, Inc.5,646US$663K0.08%
Micron Technology, Inc.545US$629K0.08%
Advanced Micro Devices Inc1,048US$609K0.08%
Tesla, Inc.1,371US$577K0.07%
Citigroup, Inc.4,039US$565K0.07%
Oracle Corporation3,509US$514K0.06%
Csx Corporation10,800US$513K0.06%
Costco Wholesale Corporation546US$511K0.06%
Firstcash Holdings, Inc.2,318US$501K0.06%
Bank Of America Corporation8,652US$493K0.06%
Morgan Stanley2,197US$459K0.06%
Vse Corporation1,978US$452K0.06%
Broadcom Inc.1,185US$448K0.06%
Wells Fargo & Company5,108US$422K0.05%
Tjx Companies, Inc. (the)2,773US$420K0.05%
Exelon Corporation8,976US$418K0.05%
Merck & Company, Inc.3,212US$413K0.05%
Mckesson Corporation536US$405K0.05%
Api Group Corporation9,386US$397K0.05%
International Business Machines Corporation1,401US$394K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.785US$375K0.05%
Ge Vernova Inc.297US$349K0.04%
Union Pacific Corporation1,253US$341K0.04%
Arista Networks, Inc.1,765US$300K0.04%
Stride, Inc.3,257US$281K0.04%
Thermo Fisher Scientific Inc557US$279K0.03%
Space Exploration Technologies Corp1,534US$262K0.03%
Adobe Inc.1,200US$246K0.03%
Amgen Inc.658US$238K0.03%
D-wave Quantum Inc.9,757US$234K0.03%
Altria Group, Inc.3,249US$234K0.03%
Wsfs Financial Corporation3,019US$232K0.03%
Palantir Technologies Inc.1,981US$231K0.03%
Credo Technology Group Holding Ltd842US$229K0.03%
Sysco Corporation2,725US$228K0.03%
Rtx Corporation1,114US$211K0.03%
Pnc Financial Services Group, Inc. (the)855US$211K0.03%
Walt Disney Company (the)2,169US$209K0.03%
Pepsico, Inc.1,524US$206K0.03%
Pfizer, Inc.8,388US$202K0.03%
Amphenol Corporation1,139US$201K0.03%
Euroseas Ltd.2,955US$196K0.02%
Goldman Sachs Group, Inc. (the)193US$195K0.02%
Dell Technologies Inc.445US$192K0.02%
Mastercard Incorporated371US$191K0.02%
Nlight, Inc.2,706US$188K0.02%
Sterling Infrastructure, Inc.217US$182K0.02%
Starbucks Corporation1,550US$158K0.02%
Build-a-bear Workshop, Inc.5,057US$155K0.02%
Comcast Corporation5,697US$140K0.02%
Cvs Health Corporation1,348US$139K0.02%
Ge Aerospace345US$129K0.02%
Abbvie Inc.476US$120K0.01%
American Electric Power Company, Inc.841US$115K0.01%
Target Corporation850US$111K0.01%
Nvr, Inc.16US$109K0.01%
Texas Instruments Incorporated358US$107K0.01%
U.s. Bancorp1,705US$103K0.01%
Uber Technologies, Inc.1,400US$101K0.01%
Prime Medicine, Inc.25,830US$95,3130.01%
Crowdstrike Holdings, Inc.122US$93,1030.01%
Unitedhealth Group Incorporated214US$88,9450.01%
Kinross Gold Corporation3,692US$87,2050.01%
Paychex, Inc.877US$86,2350.01%
Oceanfirst Financial Corp.4,399US$85,9120.01%
Marriott International200US$74,118<0.01%
Netflix, Inc.1,031US$73,613<0.01%
Celestica Inc.196US$71,501<0.01%
Coca-cola Company (the)809US$65,747<0.01%
Fulton Financial Corporation2,697US$65,240<0.01%
Intuitive Surgical, Inc.164US$65,220<0.01%
Marvell Technology, Inc.209US$62,259<0.01%
Toronto-dominion Bank500US$60,715<0.01%
L3harris Technologies, Inc.205US$59,571<0.01%
3m Company354US$57,323<0.01%

Every holding of Blue Bell Private Wealth Management, LLC

Source

View original at SEC

Related