Bell Bank
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.
AI Fund Analysis
Stable
$QQQ
$IVZ
$MSFT
$META
$V
$HD
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$346.3M1,588,925 shISHARES TR - CORE MSCI EAFE
—Quality
$340.3M3,523,642 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$310.1M3,599,467 sh- —
Quality
$261.8M355,481 sh - —
Quality
$128.7M604,669 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$125.1M338,086 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$103.1M150,103 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$103.0M1,694,652 shISHARES TR - CORE US AGGBD ET
—Quality
$69.9M706,220 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$46.4M918,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $346.3M | 1,588,925 |
| ISHARES TR - CORE MSCI EAFE | — | $340.3M | 3,523,642 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $310.1M | 3,599,467 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $261.8M | 355,481 |
| Invesco Ltd.$IVZ | — | $128.7M | 604,669 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $125.1M | 338,086 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $103.1M | 150,103 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $103.0M | 1,694,652 |
| ISHARES TR - CORE US AGGBD ET | — | $69.9M | 706,220 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $46.4M | 918,178 |
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
Top Holdings — Bell Bank (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $346.3M | 13.2% | -2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $340.3M | 13.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $310.1M | 11.8% | +492% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $261.8M | 10.0% | -1% | — |
| 5 | $IVZ | Invesco Ltd. | $128.7M | 4.9% | -2% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $125.1M | 4.8% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $103.1M | 3.9% | +1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $103.0M | 3.9% | -3% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $69.9M | 2.7% | +8% | — |
| 10 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $46.4M | 1.8% | +92% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $45.3M | 1.7% | +8% | — |
| 12 |  $NVDA | NVIDIA CORP | $37.6M | 1.4% | +1% | 85.9 |
| 13 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $36.0M | 1.4% | -39% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $19.6M | 0.8% | +1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $18.0M | 0.7% | -47% | — |
| 16 | $MSFT | MICROSOFT CORP | $17.4M | 0.7% | +3% | 79.8 |
| 17 |  $STX | Seagate Technology Holdings plc | $17.2M | 0.7% | -50% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $16.9M | 0.7% | -1% | 70.3 |
| 19 |  $AAPL | Apple Inc. | $16.5M | 0.6% | +4% | 76.4 |
| 20 |  $HPE | Hewlett Packard Enterprise Co | $16.4M | 0.6% | +5% | 70.5 |
| 21 |  $AMZN | AMAZON COM INC | $16.0M | 0.6% | +3% | 68.7 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.9M | 0.6% | +5% | 70 |
| 23 |  $RIO | RIO TINTO PLC | $14.6M | 0.6% | +3% | — |
| 24 |  $GOOG | Alphabet Inc. | $14.6M | 0.6% | +1% | 78.2 |
| 25 |  $CVX | CHEVRON CORP | $14.0M | 0.5% | +2% | 62.8 |
| 26 |  $ABBV | AbbVie Inc. | $13.6M | 0.5% | +1% | 72.6 |
| 27 |  $SO | SOUTHERN CO | $13.4M | 0.5% | +7% | 62 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $13.1M | 0.5% | +1% | 57.9 |
| 29 |  $ADM | Archer-Daniels-Midland Co | $12.9M | 0.5% | +3% | 50.7 |
| 30 |  $GOOGL | Alphabet Inc. | $12.4M | 0.5% | +5% | 78.2 |
| 31 |  $TRP | TC ENERGY CORP | $12.3M | 0.5% | +2% | — |
| 32 | $META | Meta Platforms, Inc. | $12.3M | 0.5% | +2% | 79.6 |
| 33 |  $AMGN | AMGEN INC | $12.2M | 0.5% | +4% | 79.2 |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.5% | +3% | 58.6 |
| 35 |  $PFE | PFIZER INC | $11.7M | 0.4% | +2% | 62 |
| 36 |  $KMB | KIMBERLY CLARK CORP | $11.2M | 0.4% | -3% | 58.7 |
| 37 |  $PFH | PRUDENTIAL FINANCIAL INC | $11.0M | 0.4% | +5% | 58.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $10.7M | 0.4% | +149% | 64.6 |
| 39 |  $DUK | Duke Energy CORP | $10.5M | 0.4% | +4% | 56.4 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.4% | -4% | 65.8 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $9.9M | 0.4% | +3% | 57.4 |
| 42 |  $ARCC | ARES CAPITAL CORP | $9.6M | 0.4% | -0% | — |
| 43 |  $GSK | GSK plc | $9.5M | 0.4% | -1% | — |
| 44 |  $PEP | PEPSICO INC | $9.2M | 0.3% | +4% | 63.4 |
| 45 |  $SWK | STANLEY BLACK & DECKER, INC. | $9.0M | 0.3% | NEW | 58.7 |
| 46 |  $KHC | Kraft Heinz Co | $8.9M | 0.3% | +11% | 47 |
| 47 |  $HPQ | HP INC | $8.7M | 0.3% | NEW | 59.3 |
| 48 |  $KMI | KINDER MORGAN, INC. | $8.4M | 0.3% | +2% | 71.3 |
| 49 |  $AVGO | Broadcom Inc. | $8.3M | 0.3% | +3% | 84.5 |
| 50 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8.1M | 0.3% | +18% | 48.4 |
| 51 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7.5M | 0.3% | +1801% | 52.1 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 0.3% | +7% | 70.7 |
| 53 |  $BX | Blackstone Inc. | $6.9M | 0.3% | +11% | 74.4 |
| 54 |  $T | AT&T INC. | $6.8M | 0.3% | +0% | 65.7 |
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.3% | +4% | — |
| 56 |  $CCI | CROWN CASTLE INC. | $6.4M | 0.2% | +14% | 61.7 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.2% | +2% | 79.8 |
| 58 |  $CLX | CLOROX CO /DE/ | $6.0M | 0.2% | NEW | 54.1 |
| 59 | $V | VISA INC. | $6.0M | 0.2% | +1% | 82.9 |
| 60 |  $GIS | GENERAL MILLS INC | $5.9M | 0.2% | +19% | 50.7 |
| 61 |  $CAG | CONAGRA BRANDS INC. | $5.7M | 0.2% | +24% | 38.9 |
| 62 | — | INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF | $5.0M | 0.2% | NEW | — |
| 63 |  $TSLA | Tesla, Inc. | $4.7M | 0.2% | +1% | 53.9 |
| 64 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $4.2M | 0.2% | NEW | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.2% | +1% | 86.2 |
| 66 |  $MCD | MCDONALDS CORP | $3.3M | 0.1% | +5% | 69 |
| 67 |  $ORCL | ORACLE CORP | $3.3M | 0.1% | +10% | 66.2 |
| 68 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.2M | 0.1% | +6% | — |
| 69 |  $MA | Mastercard Inc | $2.8M | 0.1% | +1% | 85.1 |
| 70 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $2.7M | 0.1% | -1% | 87.5 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.1% | +0% | 72.3 |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.1% | +20% | — |
| 74 |  $UBER | Uber Technologies, Inc | $2.6M | 0.1% | +11% | 73.5 |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 0.1% | -0% | — |
| 76 |  $WMT | Walmart Inc. | $2.5M | 0.1% | +4% | 60.2 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.1% | +0% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.1% | +2% | 66.2 |
| 79 |  $KO | COCA COLA CO | $2.4M | 0.1% | -0% | 69.5 |
| 80 | $HD | HOME DEPOT, INC. | $2.3M | 0.1% | +4% | 60.3 |
| 81 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +2% | 60.8 |
| 82 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +1% | 66.5 |
| 83 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.1% | -0% | — |
| 84 |  $INTC | INTEL CORP | $1.9M | 0.1% | +1% | 45.6 |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.1% | +321% | — |
| 86 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.1% | +2% | 65.1 |
| 87 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +1% | 78.8 |
| 88 |  $ANET | Arista Networks, Inc. | $1.5M | 0.1% | +1% | 81.9 |
| 89 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.1% | -4% | 79.2 |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.1% | -6% | — |
| 91 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.5M | 0.1% | -1% | — |
| 92 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.5M | 0.1% | +0% | 52.9 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -42% | 73.8 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | -3% | 69 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +2% | 69.4 |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +700% | — |
| 97 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | +7% | 67.7 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.1% | +74% | — |
| 99 |  $MMM | 3M CO | $1.2M | 0.0% | -1% | 64.9 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | -0% | 67.6 |
| 101 |  $FAST | FASTENAL CO | $1.1M | 0.0% | -2% | 66.9 |
| 102 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | +0% | 65.8 |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $966,084 | 0.0% | +0% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $965,821 | 0.0% | -1% | 64.6 |
| 105 |  $ALL | ALLSTATE CORP | $959,136 | 0.0% | +0% | 78.5 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $916,088 | 0.0% | +0% | — |
| 107 |  $DE | DEERE & CO | $911,532 | 0.0% | +0% | 55.4 |
| 108 |  $PLTR | Palantir Technologies Inc. | $902,092 | 0.0% | +1% | 84.6 |
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | $901,380 | 0.0% | +0% | — |
| 110 |  $MS | MORGAN STANLEY | $886,748 | 0.0% | -2% | 75.8 |
| 111 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $881,767 | 0.0% | -6% | — |
| 112 |  $HEI | HEICO CORP | $878,365 | 0.0% | -1% | 75.6 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $849,132 | 0.0% | +4% | 62.7 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $802,712 | 0.0% | +1% | — |
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | $765,384 | 0.0% | +300% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $737,127 | 0.0% | -5% | 73.4 |
| 117 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $661,140 | 0.0% | +1% | — |
| 118 |  $GLD | SPDR GOLD TRUST | $632,877 | 0.0% | -4% | — |
| 119 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $626,123 | 0.0% | +12% | — |
| 120 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $625,033 | 0.0% | +0% | — |
| 121 |  $NXPI | NXP Semiconductors N.V. | $608,149 | 0.0% | -2% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $602,453 | 0.0% | NEW | 73.8 |
| 123 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $592,338 | 0.0% | +388% | — |
| 124 | — | ISHARES TR - CORE DIV GRWTH | $589,116 | 0.0% | -1% | — |
| 125 | — | ISHARES TR - ESG OPTIMIZED | $581,094 | 0.0% | -1% | — |
| 126 |  $CB | Chubb Ltd | $543,480 | 0.0% | -8% | — |
| 127 |  $BLK | BlackRock, Inc. | $543,281 | 0.0% | -5% | 70 |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $502,848 | 0.0% | -35% | — |
| 129 | — | VANGUARD INDEX FDS - SMALL CP ETF | $501,057 | 0.0% | -4% | — |
| 130 | — | ISHARES TR - GLB INFRASTR ETF | $493,573 | 0.0% | +6% | — |
| 131 |  $GEV | GE Vernova Inc. | $484,042 | 0.0% | NEW | 81.1 |
| 132 | — | ISHARES TR - ESG AW MSCI EAFE | $477,244 | 0.0% | -2% | — |
| 133 |  $MRK | Merck & Co., Inc. | $471,852 | 0.0% | +18% | 59.9 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $468,228 | 0.0% | +0% | — |
| 135 |  $NSC | NORFOLK SOUTHERN CORP | $466,852 | 0.0% | +1% | 63.2 |
| 136 |  $LRCX | LAM RESEARCH CORP | $462,796 | 0.0% | NEW | 79.4 |
| 137 |  $USB | US BANCORP \DE\ | $442,913 | 0.0% | -6% | 65.3 |
| 138 |  $CMI | CUMMINS INC | $442,190 | 0.0% | +2% | 58.1 |
| 139 | — | ISHARES INC - CORE MSCI EMKT | $436,235 | 0.0% | +5% | — |
| 140 |  $FTNT | Fortinet, Inc. | $434,898 | 0.0% | -1% | 80.1 |
| 141 |  $UNP | UNION PACIFIC CORP | $432,208 | 0.0% | -8% | 69.7 |
| 142 | — | ISHARES TR - RUS MID CAP ETF | $430,800 | 0.0% | -2% | — |
| 143 |  $URI | UNITED RENTALS, INC. | $421,435 | 0.0% | +0% | 63.9 |
| 144 | — | PROSHARES TR - DJ BRKFLD GLB | $414,890 | 0.0% | +0% | — |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $409,606 | 0.0% | +0% | 65.6 |
| 146 |  $SNDK | Sandisk Corp | $393,355 | 0.0% | NEW | 87.7 |
| 147 |  $OTTR | Otter Tail Corp | $367,658 | 0.0% | +0% | 41.4 |
| 148 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $366,154 | 0.0% | +0% | — |
| 149 |  $CRM | Salesforce, Inc. | $359,535 | 0.0% | -49% | 77 |
| 150 | — | ISHARES TR - U.S. TECH ETF | $357,662 | 0.0% | +2% | — |
New Positions (21)
$SWK STANLEY BLACK & DECKER, INC.$9.0M$HPQ HP INC$8.7M$CLX CLOROX CO /DE/$6.0M$GE GENERAL ELECTRIC CO$602,453$GEV GE Vernova Inc.$484,042$LRCX LAM RESEARCH CORP$462,796$SNDK Sandisk Corp$393,355
$WDC WESTERN DIGITAL CORP$347,464
$PANW Palo Alto Networks Inc$328,402
$INV Innventure, Inc.$315,471
$GLW CORNING INC /NY$218,137Exited Positions (13)
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