Bell Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1002672
Institutional-grade research for retail investors

13F Reported Value

$2.6B

Holdings

195

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bell Bank disclosed 195 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $SWK and a full exit from $DOW. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Bell Bank’s Form 13F-HR filing with the SEC under CIK 1002672.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $346.3M1,588,925 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $340.3M3,523,642 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $310.1M3,599,467 sh
  • $261.8M355,481 sh
  • $128.7M604,669 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $125.1M338,086 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $103.1M150,103 sh
  • SPDR SERIES TRUST - ST STR P500VAL

    Quality

    $103.0M1,694,652 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $69.9M706,220 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $46.4M918,178 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bell Bank's 195 positions.

Showing top 10 of 195 holdings.

Sector Allocation

Other

$1.9B

Technology

$199.7M

Financials

$174.8M

Industrials

$74.5M

Healthcare

$64.6M

Consumer Staples

$55.7M

Energy

$48.1M

Materials

$40.4M

Full Holdings — Bell Bank (Q2 2026)

All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - VALUE ETF$346.3M13.2%-2%
2ISHARES TR - CORE MSCI EAFE$340.3M13.0%-1%
3VANGUARD INDEX FDS - GROWTH ETF$310.1M11.8%+492%
4QQQ$QQQINVESCO QQQ TRUST, SERIES 1$261.8M10.0%-1%
5IVZ$IVZInvesco Ltd.$128.7M4.9%-2%
6VANGUARD INDEX FDS - TOTAL STK MKT$125.1M4.8%-1%
7VANGUARD INDEX FDS - S&P 500 ETF SHS$103.1M3.9%+1%
8SPDR SERIES TRUST - ST STR P500VAL$103.0M3.9%-3%
9ISHARES TR - CORE US AGGBD ET$69.9M2.7%+8%
10JANUS DETROIT STR TR - HENDRSON AAA CL$46.4M1.8%+92%
11VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$45.3M1.7%+8%
12NVDA$NVDANVIDIA CORP$37.6M1.4%+1%90.2
13SPDR SERIES TRUST - ST STR BL 12 ETF$36.0M1.4%-39%
14SPY$SPYSPDR S&P 500 ETF TRUST$19.6M0.8%+1%
15SPDR SERIES TRUST - ST STR BLO 1 ETF$18.0M0.7%-47%
16MSFT$MSFTMICROSOFT CORP$17.4M0.7%+3%83.7
17STX$STXSeagate Technology Holdings plc$17.2M0.7%-50%
18CSCO$CSCOCISCO SYSTEMS, INC.$16.9M0.7%-1%72.3
19AAPL$AAPLApple Inc.$16.5M0.6%+4%76.1
20HPE$HPEHewlett Packard Enterprise Co$16.4M0.6%+5%52.5
21AMZN$AMZNAMAZON COM INC$16.0M0.6%+3%74.6
22IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$14.9M0.6%+5%66.7
23RIO$RIORIO TINTO PLC$14.6M0.6%+3%
24GOOG$GOOGAlphabet Inc.$14.6M0.6%+1%80.2
25CVX$CVXCHEVRON CORP$14.0M0.5%+2%54.7
26ABBV$ABBVAbbVie Inc.$13.6M0.5%+1%59.3
27SO$SOSOUTHERN CO$13.4M0.5%+7%65.1
28XOM$XOMEXXON MOBIL CORP$13.1M0.5%+1%61.8
29ADM$ADMArcher-Daniels-Midland Co$12.9M0.5%+3%49.4
30GOOGL$GOOGLAlphabet Inc.$12.4M0.5%+5%80.2
31TRP$TRPTC ENERGY CORP$12.3M0.5%+2%
32META$METAMeta Platforms, Inc.$12.3M0.5%+2%80.9
33AMGN$AMGNAMGEN INC$12.2M0.5%+4%79.5
34UPS$UPSUNITED PARCEL SERVICE INC$12.1M0.5%+3%58.2
35PFE$PFEPFIZER INC$11.7M0.4%+2%69
36KMB$KMBKIMBERLY CLARK CORP$11.2M0.4%-3%61.7
37PFH$PFHPRUDENTIAL FINANCIAL INC$11.0M0.4%+5%58.6
38PG$PGPROCTER & GAMBLE Co$10.7M0.4%+149%72.9
39DUK$DUKDuke Energy CORP$10.5M0.4%+4%64
40VZ$VZVERIZON COMMUNICATIONS INC$10.1M0.4%-4%71.6
41GILD$GILDGILEAD SCIENCES, INC.$9.9M0.4%+3%77.8
42ARCC$ARCCARES CAPITAL CORP$9.6M0.4%-0%
43GSK$GSKGSK plc$9.5M0.4%-1%
44PEP$PEPPEPSICO INC$9.2M0.3%+4%62.7
45SWK$SWKSTANLEY BLACK & DECKER, INC.$9.0M0.3%NEW52.4
46KHC$KHCKraft Heinz Co$8.9M0.3%+11%42.5
47HPQ$HPQHP INC$8.7M0.3%NEW58.9
48KMI$KMIKINDER MORGAN, INC.$8.4M0.3%+2%74.6
49AVGO$AVGOBroadcom Inc.$8.3M0.3%+3%86.4
50SWKS$SWKSSKYWORKS SOLUTIONS, INC.$8.1M0.3%+18%52.1
51IP$IPINTERNATIONAL PAPER CO /NEW/$7.5M0.3%+1801%52.1
52JPM$JPMJPMORGAN CHASE & CO$7.3M0.3%+7%35.6
53BX$BXBlackstone Inc.$6.9M0.3%+11%68
54T$TAT&T INC.$6.8M0.3%+0%71.9
55TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6.7M0.3%+4%
56CCI$CCICROWN CASTLE INC.$6.4M0.2%+14%52.9
57AMD$AMDADVANCED MICRO DEVICES INC$6.2M0.2%+2%78.8
58CLX$CLXCLOROX CO /DE/$6.0M0.2%NEW63.5
59V$VVISA INC.$6.0M0.2%+1%83.5
60GIS$GISGENERAL MILLS INC$5.9M0.2%+19%64.1
61CAG$CAGCONAGRA BRANDS INC.$5.7M0.2%+24%48.2
62INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF$5.0M0.2%NEW
63TSLA$TSLATesla, Inc.$4.7M0.2%+1%50.1
64VANGUARD MALVERN FDS - SHOR DURA BD ETF$4.2M0.2%NEW
65MU$MUMICRON TECHNOLOGY INC$4.2M0.2%+1%88.4
66MCD$MCDMCDONALDS CORP$3.3M0.1%+5%73.9
67ORCL$ORCLORACLE CORP$3.3M0.1%+10%67.2
68SPDR INDEX SHS FDS - ST STR PO EX ETF$3.2M0.1%+6%
69MA$MAMastercard Inc$2.8M0.1%+1%81.7
70IVZ$IVZInvesco Ltd.$2.7M0.1%+0%
71LLY$LLYELI LILLY & Co$2.7M0.1%-1%89.3
72AMAT$AMATAPPLIED MATERIALS INC /DE$2.6M0.1%+0%74.8
73SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.6M0.1%+20%
74UBER$UBERUber Technologies, Inc$2.6M0.1%+11%79.3
75VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.6M0.1%-0%
76WMT$WMTWalmart Inc.$2.5M0.1%+4%63.2
77J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.5M0.1%+0%
78COST$COSTCOSTCO WHOLESALE CORP /NEW$2.4M0.1%+2%67
79KO$KOCOCA COLA CO$2.4M0.1%-0%74
80HD$HDHOME DEPOT, INC.$2.3M0.1%+4%69.2
81LOW$LOWLOWES COMPANIES INC$2.1M0.1%+2%63.5
82CAT$CATCATERPILLAR INC$2.0M0.1%+1%67.8
83DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.9M0.1%-0%
84INTC$INTCINTEL CORP$1.9M0.1%+1%41.5
85ISHARES TR - CORE S&P500 ETF$1.8M0.1%+321%
86CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.1%+2%72.9
87NFLX$NFLXNETFLIX INC$1.6M0.1%+1%86.7
88ANET$ANETArista Networks, Inc.$1.5M0.1%+1%86
89ADI$ADIANALOG DEVICES INC$1.5M0.1%-4%76.2
90VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.5M0.1%-6%
91VANGUARD WORLD FD - ESG US STK ETF$1.5M0.1%-1%
92IRT$IRTINDEPENDENCE REALTY TRUST, INC.$1.5M0.1%+0%44.6
93BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M0.1%-42%64.5
94JNJ$JNJJOHNSON & JOHNSON$1.3M0.1%-3%72.8
95AXP$AXPAMERICAN EXPRESS CO$1.2M0.1%+2%73.2
96VANGUARD WORLD FD - INF TECH ETF$1.2M0.1%+700%
97CRWD$CRWDCrowdStrike Holdings, Inc.$1.2M0.1%+7%55
98FIRST TR EXCHANGE-TRADED FD - SHS$1.2M0.1%+74%
99MMM$MMM3M CO$1.2M0.0%-1%60.7
100BAC$BACBANK OF AMERICA CORP /DE/$1.2M0.0%-0%68.4
101FAST$FASTFASTENAL CO$1.1M0.0%-2%73.5
102PH$PHParker-Hannifin Corp$1.1M0.0%+0%73.8
103ISHARES TR - RUS 1000 VAL ETF$966,0840.0%+0%
104NEE$NEENEXTERA ENERGY INC$965,8210.0%-1%71.7
105ALL$ALLALLSTATE CORP$959,1360.0%+0%76.6
106SELECT SECTOR SPDR TR - ST STR FINL ETF$916,0880.0%+0%
107DE$DEDEERE & CO$911,5320.0%+0%57.4
108PLTR$PLTRPalantir Technologies Inc.$902,0920.0%+1%85.8
109ISHARES TR - RUS 2000 GRW ETF$901,3800.0%+0%
110MS$MSMORGAN STANLEY$886,7480.0%-2%
111J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$881,7670.0%-6%
112HEI$HEIHEICO CORP$878,3650.0%-1%79.2
113UNH$UNHUNITEDHEALTH GROUP INC$849,1320.0%+4%66.8
114VANGUARD INDEX FDS - SML CP GRW ETF$802,7120.0%+1%
115ISHARES TR - RUS 1000 GRW ETF$765,3840.0%+300%
116TXN$TXNTEXAS INSTRUMENTS INC$737,1270.0%-5%70.4
117MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$661,1400.0%+1%
118GLD$GLDSPDR GOLD TRUST$632,8770.0%-4%
119VANGUARD WHITEHALL FDS - INTL HIGH ETF$626,1230.0%+12%
120VANGUARD WORLD FD - MEGA CAP VAL ETF$625,0330.0%+0%
121NXPI$NXPINXP Semiconductors N.V.$608,1490.0%-2%
122GE$GEGENERAL ELECTRIC CO$602,4530.0%NEW74.8
123VANGUARD WORLD FD - MEGA GRWTH IND$592,3380.0%+388%
124ISHARES TR - CORE DIV GRWTH$589,1160.0%-1%
125ISHARES TR - ESG OPTIMIZED$581,0940.0%-1%
126CB$CBChubb Ltd$543,4800.0%-8%
127BLK$BLKBlackRock, Inc.$543,2810.0%-5%70.3
128VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$502,8480.0%-35%
129VANGUARD INDEX FDS - SMALL CP ETF$501,0570.0%-4%
130ISHARES TR - GLB INFRASTR ETF$493,5730.0%+6%
131GEV$GEVGE Vernova Inc.$484,0420.0%NEW70.1
132ISHARES TR - ESG AW MSCI EAFE$477,2440.0%-2%
133MRK$MRKMerck & Co., Inc.$471,8520.0%+18%70.9
134J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$468,2280.0%+0%
135NSC$NSCNORFOLK SOUTHERN CORP$466,8520.0%+1%70.8
136LRCX$LRCXLAM RESEARCH CORP$462,7960.0%NEW82.4
137USB$USBUS BANCORP DE$442,9130.0%-6%71.4
138CMI$CMICUMMINS INC$442,1900.0%+2%58.9
139ISHARES INC - CORE MSCI EMKT$436,2350.0%+5%
140FTNT$FTNTFortinet, Inc.$434,8980.0%-1%78.1
141UNP$UNPUNION PACIFIC CORP$432,2080.0%-8%74
142ISHARES TR - RUS MID CAP ETF$430,8000.0%-2%
143URI$URIUNITED RENTALS, INC.$421,4350.0%+0%70.7
144PROSHARES TR - DJ BRKFLD GLB$414,8900.0%+0%
145LMT$LMTLOCKHEED MARTIN CORP$409,6060.0%+0%65
146SNDK$SNDKSandisk Corp$393,3550.0%NEW88.8
147OTTR$OTTROtter Tail Corp$367,6580.0%+0%55.2
148SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$366,1540.0%+0%
149CRM$CRMSalesforce, Inc.$359,5350.0%-49%75.2
150ISHARES TR - U.S. TECH ETF$357,6620.0%+2%
151TT$TTTrane Technologies plc$357,5640.0%+0%
152ISHARES TR - NATIONAL MUN ETF$356,6530.0%NEW
153ISHARES TR - CORE S&P MCP ETF$354,5520.0%+23%
154ECL$ECLECOLAB INC.$350,7700.0%+2%64.3
155MPLX$MPLXMPLX LP$349,2460.0%+0%76.5
156XEL$XELXCEL ENERGY INC$347,5380.0%-2%
157WDC$WDCWESTERN DIGITAL CORP$347,4640.0%NEW76.8
158BWA$BWABORGWARNER INC$345,4130.0%+0%57.2
159PANW$PANWPalo Alto Networks Inc$328,4020.0%NEW66.5
160LYB$LYBLyondellBasell Industries N.V.$321,5860.0%-95%
161SYK$SYKSTRYKER CORP$320,1920.0%+5%69.8
162INV$INVInnventure, Inc.$315,4710.0%NEW
163SCHWAB STRATEGIC TR - INTERNL DIVID$311,5890.0%+0%
164GS$GSGOLDMAN SACHS GROUP INC$310,4910.0%+22%
165SELECT SECTOR SPDR TR - ST STR TECHN ETF$309,2140.0%+2%
166ISHARES TR - CORE S&P TTL STK$302,0930.0%+14%
167BA$BABOEING CO$301,9760.0%+19%51.8
168BMY$BMYBRISTOL MYERS SQUIBB CO$298,5870.0%+1%70.1
169DAL$DALDELTA AIR LINES, INC.$297,8390.0%+0%64.4
170COF$COFCAPITAL ONE FINANCIAL CORP$292,5040.0%+0%71
171DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$291,8830.0%+0%
172VANECK ETF TRUST - MRNGSTR WDE MOAT$284,2270.0%+0%
173TMO$TMOTHERMO FISHER SCIENTIFIC INC.$282,2660.0%+9%63.7
174MET$METMETLIFE INC$280,9050.0%+0%73.9
175ISHARES TR - RUSSELL 2000 ETF$271,0060.0%+0%
176TRV$TRVTRAVELERS COMPANIES, INC.$262,1150.0%+2%71.5
177PUTNAM ETF TRUST - FRANK MINN ETF$261,5630.0%NEW
178DHR$DHRDANAHER CORP /DE/$256,5770.0%-40%63.9
179DIMENSIONAL ETF TRUST - INTERNATNAL VAL$250,9770.0%+0%
180FDX$FDXFEDEX CORP$244,8680.0%-1%60.3
181BIIB$BIIBBIOGEN INC.$239,6110.0%+0%65.6
182BKNG$BKNGBooking Holdings Inc.$236,1680.0%+2400%55.3
183ISHARES TR - PFD AND INCM SEC$234,6820.0%+0%
184SBUX$SBUXSTARBUCKS CORP$230,9490.0%-38%54.6
185GLW$GLWCORNING INC /NY$218,1370.0%NEW72.7
186MSI$MSIMotorola Solutions, Inc.$216,7810.0%+0%73.8
187AME$AMEAMETEK INC/$216,5360.0%NEW74.2
188ROK$ROKROCKWELL AUTOMATION, INC$213,3790.0%NEW68.2
189VANGUARD WORLD FD - HEALTH CAR ETF$212,2970.0%NEW
190VMC$VMCVulcan Materials CO$212,1120.0%NEW66.6
191ABT$ABTABBOTT LABORATORIES$207,2500.0%-6%67
192WST$WSTWEST PHARMACEUTICAL SERVICES INC$201,0400.0%NEW66.8
193DBRG$DBRGDigitalBridge Group, Inc.$197,2500.0%+0%52.9
194DSL$DSLDoubleLine Income Solutions Fund$151,0350.0%+0%
195BOF$BOFBranchOut Food Inc.$57,5000.0%NEW

New Positions (21)

SWK$SWK STANLEY BLACK & DECKER, INC.$9.0M
HPQ$HPQ HP INC$8.7M
CLX$CLX CLOROX CO /DE/$6.0M
INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF$5.0M
VANGUARD MALVERN FDS - SHOR DURA BD ETF$4.2M
GE$GE GENERAL ELECTRIC CO$602,453
GEV$GEV GE Vernova Inc.$484,042
LRCX$LRCX LAM RESEARCH CORP$462,796
SNDK$SNDK Sandisk Corp$393,355
ISHARES TR - NATIONAL MUN ETF$356,653
WDC$WDC WESTERN DIGITAL CORP$347,464
PANW$PANW Palo Alto Networks Inc$328,402
INV$INV Innventure, Inc.$315,471
PUTNAM ETF TRUST - FRANK MINN ETF$261,563
GLW$GLW CORNING INC /NY$218,137

Exited Positions (13)

DOW$DOW DOW INC.
VTRS$VTRS Viatris Inc
BXSL$BXSL Blackstone Secured Lending Fund
HON$HON HONEYWELL INTERNATIONAL INC
NOW$NOW ServiceNow, Inc.
HSY$HSY HERSHEY CO
ROL$ROL ROLLINS INC
ACN$ACN Accenture plc
TWO RDS SHARED TR
REGN$REGN REGENERON PHARMACEUTICALS, INC.
MCK$MCK MCKESSON CORP
VEEV$VEEV VEEVA SYSTEMS INC
SPGI$SPGI S&P Global Inc.

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