What does Bell Bank hold?

Bell Bank's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1002672.

What is Bell Bank's AUM?

Bell Bank reported approximately $2.7B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Bell Bank's holdings?

All Bell Bank holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1002672. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bell Bank's 13F data updated on 13F Pro?

Bell Bank's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bell Bank

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Sector Allocation

Other71.9%$1.9B
Technology9.5%$252.3M
Financials6.6%$175.0M
Healthcare2.7%$71.5M
Consumer Staples2.6%$70.0M
Energy1.4%$37.2M
Materials1.2%$32.0M
Consumer Discretionary1.1%$29.5M
Industrials1.1%$29.0M
Utilities0.8%$20.8M

AUM History

13fpro.ai/research/fund/bell-bank-1002672

Conviction and streaks

Stable · top 10 = 69.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.1% weight · held 7 quarters

$Conviction hold12.9% weight · held 11 quarters

$Conviction hold11.9% weight · held 7 quarters

$QQQConviction hold9.7% weight · held 11 quarters

$IVZConviction hold4.8% weight · held 6 quarters

$MSFTAccumulating+47% shares · 10 quarters running

$METAAccumulating+131% shares · 10 quarters running

$TSMAccumulating+120% shares · 7 quarters running

$LOWAccumulating+112% shares · 7 quarters running

$Accumulating+797% shares · 6 quarters running

$ADITrimming-56% shares · 10 quarters running

$HEITrimming-77% shares · 10 quarters running

$NXPITrimming-37% shares · 9 quarters running

$Trimming-5% shares · 6 quarters running

$Trimming-14% shares · 6 quarters running

Largest positions — Q3 2026

VANGUARD
$347.1M
ISHARES
$343.8M
VANGUARD
$316.4M
QQQ
$257.4M
IVZ
$126.1M
VANGUARD
$125.7M
SPDR
$106.0M
VANGUARD
$104.9M
ISHARES
$71.3M
VANGUARD
$45.7M
JANUS
$45.2M
NVDA
$42.6M
INVESTMENT
$30.0M
MSFT
$24.5M
SPY
$19.9M
AAPL
$19.2M
SPDR
$18.8M
AMZN
$17.8M
HPE
$17.8M
CVX
$17.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bell-bank-1002672

Bell Bank 13F holdings — Q3 2026

$2.7B portfolio (+1.3% QoQ) · 204 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio

1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$347.1M
13.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE MSCI EAFE
$343.8M
12.9% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$316.4M
11.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
INVESCO QQQ TRUST, SERIES 1
$QQQ
$257.4M
9.7% of stocks
-2%This quarter-1.8%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
Invesco Ltd.
$IVZ
$126.1M
4.8% of stocks
+0.2%This quarter-2.5%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
VANGUARD INDEX FDS - MRNGSTR TTL STK
$125.7M
4.7% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR P500VAL
$106.0M
4.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$104.9M
4.0% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - CORE US AGGBD ET
$71.3M
2.7% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$45.7M
1.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$347.1M	13.1%	+1%	—	—	—	—
2	ISHARES TR - CORE MSCI EAFE	$343.8M	12.9%	+0.7%	—	—	—	—
3	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$316.4M	11.9%	-2%	—	—	—	—
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$257.4M	9.7%	-2%	-1.8%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	Invesco Ltd.$IVZ	$126.1M	4.8%	+0.2%	-2.5%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD INDEX FDS - MRNGSTR TTL STK	$125.7M	4.7%	-0.6%	—	—	—	—
7	SPDR SERIES TRUST - ST STR P500VAL	$106.0M	4.0%	+2%	—	—	—	—
8	VANGUARD INDEX FDS - S&P 500 ETF SHS	$104.9M	4.0%	-0.3%	—	—	—	—
9	ISHARES TR - CORE US AGGBD ET	$71.3M	2.7%	+7%	—	—	—	—
10	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$45.7M	1.7%	+6%	—	—	—	—

All holdings — Bell Bank (Q3 2026)

Sort

204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$45.2M	1.7%	896K	-2%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$42.6M	1.6%	187K	-0.6%	11+ qtrs	86.0	13F
13	—	INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETFetf/fund	—	$30.0M	1.1%	1.21M	+506%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$24.5M	0.9%	48K	+2%	11+ qtrsAdded 10 qtrs in a row	79.8	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$19.9M	0.8%	26K	-0.6%	11+ qtrs	—	13F
16	$AAPL	Apple Inc.	Technology	$19.2M	0.7%	58K	+1%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund	—	$18.8M	0.7%	190K	-48%	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$17.8M	0.7%	72K	+7%	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$HPE	Hewlett Packard Enterprise Co	Technology	$17.8M	0.7%	278K	-24%	9 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$CVX	CHEVRON CORP	Energy	$17.3M	0.7%	85K	+0.5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$STX	Seagate Technology Holdings plc	Technology	$16.6M	0.6%	18K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$META	Meta Platforms, Inc.	Technology	$16.2M	0.6%	22K	+3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$16.1M	0.6%	176K	-10%	—	—	13F
24	$CSCO	CISCO SYSTEMS, INC.	Technology	$15.5M	0.6%	144K	-0.0%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GOOGL	Alphabet Inc.	Technology	$14.4M	0.5%	42K	+3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$RIO	RIO TINTO PLC	Materials	$14.4M	0.5%	153K	-0.5%
27	$ABBV	AbbVie Inc.	Healthcare	$14.2M	0.5%	54K	+0.6%
28	$AMGN	AMGEN INC	Healthcare	$14.1M	0.5%	33K	-0.8%
29	$PFE	PFIZER INC	Healthcare	$13.7M	0.5%	481K	-0.6%
30	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$13.5M	0.5%	170K	+1%
31	$HPQ	HP INC	Technology	$12.5M	0.5%	399K	+0.2%
32	$GOOG	Alphabet Inc.	Technology	$12.2M	0.5%	36K	+2%
33	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$11.6M	0.4%	102K	+0.1%
34	$GILD	GILEAD SCIENCES, INC.	Healthcare	$11.5M	0.4%	77K	-2%
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$11.4M	0.4%	52K	-2%
36	$TRP	TC ENERGY CORP	Energy	$11.2M	0.4%	194K	+5%
37	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$10.8M	0.4%	235K	-0.9%
38	$PEP	PEPSICO INC	Consumer Staples	$10.6M	0.4%	84K	+23%
39	$UPS	UNITED PARCEL SERVICE INC	Industrials	$10.5M	0.4%	113K	-0.1%
40	$ARCC	ARES CAPITAL CORP	Other	$10.2M	0.4%	532K	+3%
41	$KMB	KIMBERLY CLARK CORP	Materials	$10.1M	0.4%	104K	+2%
42	$SO	SOUTHERN CO	Utilities	$9.7M	0.4%	117K	-17%
43	$DUK	Duke Energy CORP	Utilities	$9.6M	0.4%	84K	+2%
44	$GSK	GSK plc	Healthcare	$8.9M	0.3%	184K	+2%
45	$SWK	STANLEY BLACK & DECKER, INC.	Industrials	$8.5M	0.3%	96K	+0.9%
46	$KHC	Kraft Heinz Co	Consumer Staples	$8.3M	0.3%	364K	-3%
47	$KMI	KINDER MORGAN, INC.	Energy	$8.1M	0.3%	268K	+2%
48	$AVGO	Broadcom Inc.	Technology	$7.9M	0.3%	22K	+2%
49	$T	AT&T INC.	Communication Services	$7.7M	0.3%	316K	-3%
50	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$7.5M	0.3%	255K	New
51	$PG	PROCTER & GAMBLE Co	Consumer Staples	$7.5M	0.3%	52K	-29%
52	$JPM	JPMORGAN CHASE & CO	Financials	$7.5M	0.3%	23K	+2%
53	$CCI	CROWN CASTLE INC.	Real Estate	$7.2M	0.3%	108K	+28%
54	$IP	INTERNATIONAL PAPER CO /NEW/	Materials	$6.9M	0.3%	207K	+5%
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$6.8M	0.3%	15K	+6%
56	$HSY	HERSHEY CO	Consumer Staples	$6.8M	0.3%	43K	New
57	$AMD	ADVANCED MICRO DEVICES INC	Technology	$6.7M	0.3%	11K	+3%
58	$BX	Blackstone Inc.	Financials	$6.5M	0.2%	58K	-1%
59	$CAG	CONAGRA BRANDS INC.	Consumer Staples	$5.9M	0.2%	441K	+4%
60	$GIS	GENERAL MILLS INC	Consumer Staples	$5.9M	0.2%	182K	+8%
61	$V	VISA INC.	Financials	$4.9M	0.2%	14K	-22%
62	$CLX	CLOROX CO /DE/	Consumer Staples	$4.9M	0.2%	60K	-5%
63	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.8M	0.2%	9,665	+262%
64	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.2M	0.2%	83K	+30%
65	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	0.1%	11K	+2%
66	$MU	MICRON TECHNOLOGY INC	Technology	$4.0M	0.1%	3,721	+3%
67	—	VANGUARD WORLD FD - ESG US STK ETF	—	$3.9M	0.1%	29K	+158%
68	$ORCL	ORACLE CORP	Technology	$3.2M	0.1%	23K	+4%
69	$MA	Mastercard Inc	Financials	$3.1M	0.1%	5,627	+3%
70	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.0M	0.1%	94K	+15%
71	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.0M	0.1%	13K	+4%
72	$PLTR	Palantir Technologies Inc.	Technology	$2.8M	0.1%	15K	+93%
73	$LLY	ELI LILLY & Co	Healthcare	$2.6M	0.1%	2,275	+0.9%
74	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.6M	0.1%	46K	+6%
75	$IVZ	Invesco Ltd.	Financials	$2.5M	0.1%	30K	—
76	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.5M	0.1%	36K	—
77	$UBER	Uber Technologies, Inc	Technology	$2.5M	0.1%	37K	+3%
78	$WMT	Walmart Inc.	Consumer Staples	$2.5M	0.1%	24K	+7%
79	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.4M	0.1%	2,683	+5%
80	$NFLX	NETFLIX INC	Communication Services	$2.0M	0.1%	29K	+31%
81	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$1.9M	0.1%	23K	-2%
82	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.9M	0.1%	3,781	+3%
83	$ANET	Arista Networks, Inc.	Technology	$1.9M	0.1%	9,096	+2%
84	—	ISHARES TR - CORE S&P500 ETF	—	$1.8M	0.1%	2,410	-0.3%
85	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.8M	0.1%	9,965	+4%
86	—	ISHARES TR - ESG OPTIMIZED	—	$1.7M	0.1%	11K	+195%
87	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.7M	0.1%	6,476	+310%
88	$INTC	INTEL CORP	Technology	$1.6M	0.1%	14K	+0.5%
89	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$1.5M	0.1%	48K	+3%
90	$CAT	CATERPILLAR INC	Industrials	$1.5M	0.1%	1,869	+0.2%
91	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.5M	0.1%	9,519	+2%
92	$KO	COCA COLA CO	Consumer Staples	$1.5M	0.1%	17K	-42%
93	$ADI	ANALOG DEVICES INC	Technology	$1.5M	0.1%	3,678	-3%
94	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.5M	0.1%	14K	+203%
95	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.1%	5,194	+3%
96	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.3M	0.1%	10K	—
97	$IRT	INDEPENDENCE REALTY TRUST, INC.	Real Estate	$1.3M	0.1%	88K	—
98	$MMM	3M CO	Healthcare	$1.2M	0.0%	7,254	-0.0%
99	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.1M	0.0%	21K	+1%
100	$FAST	FASTENAL CO	Industrials	$1.1M	0.0%	22K	-4%
101	$AXP	AMERICAN EXPRESS CO	Financials	$1.1M	0.0%	3,625	-0.6%
102	$PH	Parker-Hannifin Corp	Industrials	$1.1M	0.0%	1,133	+3%
103	—	ISHARES TR - CORE S&P TTL STK	—	$1.0M	0.0%	6,171	+236%
104	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.0M	0.0%	3,539	-45%
105	—	ISHARES TR - RUS 1000 VAL ETF	—	$977K	0.0%	3,942	-1%
106	$APP	AppLovin Corp	Technology	$969K	0.0%	3,335	New
107	$DE	DEERE & CO	Industrials	$964K	0.0%	1,436	-0.1%
108	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$901K	0.0%	17K	-1%
109	$ALL	ALLSTATE CORP	Financials	$894K	0.0%	4,030	-0.0%
110	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$866K	0.0%	14K	-1%
111	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$860K	0.0%	2,344	+15%
112	$NEE	NEXTERA ENERGY INC	Utilities	$830K	0.0%	11K	-0.4%
113	$MS	MORGAN STANLEY	Financials	$820K	0.0%	4,360	+3%
114	—	ISHARES TR - RUS 2000 GRW ETF	—	$817K	0.0%	2,288	—
115	—	ISHARES TR - RUS 1000 GRW ETF	—	$772K	0.0%	6,164	—
116	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$768K	0.0%	16K	-36%
117	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$750K	0.0%	2,221	+1%
118	$TXN	TEXAS INSTRUMENTS INC	Technology	$712K	0.0%	2,542	+3%
119	$HEI	HEICO CORP	Industrials	$698K	0.0%	2,302	-7%
120	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$686K	0.0%	6,788	+6%
121	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$681K	0.0%	7,350	+9%
122	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$672K	0.0%	4,457	New
123	$SHOP	SHOPIFY INC.	Technology	$667K	0.0%	4,496	New
124	$GLD	SPDR GOLD TRUST	Financials	$654K	0.0%	1,718	—
125	—	VANGUARD WORLD FD - MRNGSTR VAL ETF	—	$652K	0.0%	4,050	+6%
126	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$614K	0.0%	935	-0.5%
127	$BLK	BlackRock, Inc.	Financials	$613K	0.0%	579	+2%
128	$MRK	Merck & Co., Inc.	Healthcare	$577K	0.0%	3,968	+8%
129	—	ISHARES TR - CORE DIV GRWTH	—	$560K	0.0%	7,423	-5%
130	$CB	Chubb Ltd	Financials	$547K	0.0%	1,681	+5%
131	$GLDM	World Gold Trust	Financials	$537K	0.0%	6,529	New
132	—	ISHARES INC - CORE MSCI EMKT	—	$512K	0.0%	6,308	+20%
133	$NXPI	NXP Semiconductors N.V.	Technology	$512K	0.0%	2,155	-0.4%
134	$CRM	Salesforce, Inc.	Technology	$508K	0.0%	2,213	-4%
135	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$497K	0.0%	8,640	—
136	$FTNT	Fortinet, Inc.	Technology	$497K	0.0%	2,782	-2%
137	$GE	GENERAL ELECTRIC CO	Industrials	$493K	0.0%	1,580	-2%
138	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$470K	0.0%	1,653	—
139	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$466K	0.0%	9,259	—
140	—	ISHARES TR - GLB INFRASTR ETF	—	$456K	0.0%	7,411	—
141	$NSC	NORFOLK SOUTHERN CORP	Industrials	$436K	0.0%	1,412	-5%
142	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$421K	0.0%	624	+11%
143	$UNP	UNION PACIFIC CORP	Industrials	$414K	0.0%	1,521	-4%
144	$LMT	LOCKHEED MARTIN CORP	Industrials	$410K	0.0%	805	+0.1%
145	—	ISHARES TR - RUS MID CAP ETF	—	$410K	0.0%	3,838	-2%
146	$USB	US BANCORP \DE\	Financials	$407K	0.0%	7,043	-4%
147	$GEV	GE Vernova Inc.	Industrials	$390K	0.0%	410	-0.5%
148	—	PROSHARES TR - DJ BRKFLD GLB	—	$381K	0.0%	7,000	—
149	$LRCX	LAM RESEARCH CORP	Technology	$375K	0.0%	1,141	+7%
150	$URI	UNITED RENTALS, INC.	Industrials	$373K	0.0%	373	+0.3%

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 92 added to, 69 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

SPDR SERIES TRUST - ST SHOR CORP ETF$7.5M
first bought this quarter
$HSYHERSHEY CO$6.8M
first bought this quarter
$APPAppLovin Corp$969K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$672K
first bought this quarter
$SHOPSHOPIFY INC.$667K
first bought this quarter
$GLDMWorld Gold Trust$537K
first bought this quarter

+12 more in the Excel export

Added to (92)

INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF+506%
now $30.0M
ISHARES TR - CORE US AGGBD ET+7%
now $71.3M
VANGUARD INDEX FDS - MRNGSTR VAL ETF+1%
now $347.1M
$BRK.BBERKSHIRE HATHAWAY INC+262%
now $4.8M · held 11+ qtrs
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+6%
now $45.7M
ISHARES TR - CORE MSCI EAFE+0.7%
now $343.8M

+86 more in the Excel export

Trimmed (69)

SPDR SERIES TRUST - ST STR BL 12 ETF-48%
now $18.8M
VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $316.4M
$HPEHewlett Packard Enterprise Co-24%
now $17.8M · held 9 qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $257.4M · held 11+ qtrs
$PGPROCTER & GAMBLE Co-29%
now $7.5M · held 11+ qtrs
$SOSOUTHERN CO-17%
now $9.7M · held 11+ qtrs

+63 more in the Excel export

Sold out (9)

$XOM.R34088EXXON MOBIL CORPwas $13.1M
held 10+ qtrs
$SWKSSKYWORKS SOLUTIONS, INC.was $8.1M
held 2 qtrs
VANGUARD MALVERN FDS - SHOR DURA BD ETFwas $4.2M
PUTNAM ETF TRUST - FRANK MINN ETFwas $262K
$SBUXSTARBUCKS CORPwas $231K
held 10+ qtrs
$GLWCORNING INC /NYwas $218K

+3 more in the Excel export

Holdings by quarter

Every 13F Bell Bank has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bell Bank's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bell Bank disclosed 204 positions worth $2.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 9 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Bell Bank’s Form 13F-HR filing with the SEC under CIK 1002672.

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AI-Powered Hedge Fund Analysis: Bell Bank

13F Pro is an AI hedge fund tracker and stock research platform. For Bell Bank (SEC CIK: 1002672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bell Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.