Bell Bank Top Holdings and 13F Report (2026)

About Bell Bank

Investment Activity

Bell Bank has $2.62 billion in total holdings as of June 30, 2026.
Bell Bank owns shares of 195 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 13.87% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Bell Bank has purchased 188 new stocks and bought additional shares in 96 stocks.
Bell Bank sold shares of 51 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $346,274,425
iShares Core MSCI EAFE ETF: $340,313,344
Vanguard Growth ETF: $310,058,088
Invesco QQQ: $261,776,209
Invesco S&P 500 Equal Weight ETF: $128,655,424

Largest New Holdings this Quarter

854502101 - Stanley Black & Decker: $8,980,083 Holding
40434L105 - HP: $8,729,641 Holding
189054109 - Clorox: $6,016,346 Holding
46144X610 - Alternative Access First Priority CLO Bond ETF: $4,980,000 Holding
922020730 - VANGUARD MALVERN FDS: $4,236,412 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 2,991,387 shares (about $257.68M)
Janus Henderson AAA CLO ETF: 440,518 shares (about $22.24M)
Stanley Black & Decker: 95,411 shares (about $8.98M)
HP: 397,887 shares (about $8.73M)
International Paper: 186,635 shares (about $7.11M)

Largest Sales this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 236,287 shares (about $23.48M)
Seagate Technology: 17,882 shares (about $17.26M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 172,542 shares (about $15.81M)
Vanguard Value ETF: 36,772 shares (about $8.01M)
LyondellBasell Industries: 111,905 shares (about $5.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$346,274,425	$8,013,722 â–¼	-2.3%	1,588,925	13.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$340,313,344	$2,611,137 â–¼	-0.8%	3,523,642	13.0%	ETF
VUG Vanguard Growth ETF	$310,058,088	$257,678,077 â–²	491.9%	3,599,467	11.8%	ETF
QQQ Invesco QQQ	$261,776,209	$2,609,802 â–¼	-1.0%	355,481	10.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$128,655,424	$2,039,400 â–¼	-1.6%	604,669	4.9%	ETF
VTI Vanguard Total Stock Market ETF	$125,105,343	$1,245,555 â–¼	-1.0%	338,086	4.8%	ETF
VOO Vanguard S&P 500 ETF	$103,092,242	$1,012,358 â–²	1.0%	150,103	3.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$103,017,895	$3,566,306 â–¼	-3.3%	1,694,652	3.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$69,901,656	$4,926,532 â–²	7.6%	706,220	2.7%	Finance
JAAA Janus Henderson AAA CLO ETF	$46,358,807	$22,241,754 â–²	92.2%	918,178	1.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$45,285,398	$3,253,342 â–²	7.7%	967,430	1.7%	ETF
NVDA NVIDIA	$37,555,292	$233,305 â–²	0.6%	187,692	1.4%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$35,980,032	$23,482,202 â–¼	-39.5%	362,045	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$19,617,648	$271,078 â–²	1.4%	26,270	0.7%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,978,577	$15,811,749 â–¼	-46.8%	196,187	0.7%	ETF
MSFT Microsoft	$17,365,573	$542,371 â–²	3.2%	46,554	0.7%	Computer and Technology
STX Seagate Technology	$17,169,280	$17,256,130 â–¼	-50.1%	17,792	0.7%	Computer and Technology
CSCO Cisco Systems	$16,932,564	$127,796 â–¼	-0.7%	144,156	0.6%	Computer and Technology
AAPL Apple	$16,536,056	$588,848 â–²	3.7%	57,147	0.6%	Computer and Technology
HPE Hewlett Packard Enterprise	$16,449,542	$838,324 â–²	5.4%	364,654	0.6%	Computer and Technology
AMZN Amazon.com	$15,972,832	$392,308 â–²	2.5%	67,017	0.6%	Retail/Wholesale
IBM International Business Machines	$14,854,637	$717,085 â–²	5.1%	52,824	0.6%	Computer and Technology
RIO Rio Tinto	$14,579,919	$375,068 â–²	2.6%	153,586	0.6%	Basic Materials
GOOGL Alphabet	$14,559,611	$88,270 â–²	0.6%	40,741	0.6%	Computer and Technology
CVX Chevron	$13,968,098	$302,015 â–²	2.2%	84,267	0.5%	Energy
ABBV AbbVie	$13,575,475	$74,737 â–²	0.6%	53,948	0.5%	Medical
SO Southern	$13,412,416	$865,123 â–²	6.9%	140,136	0.5%	Utilities
XOM ExxonMobil	$13,079,592	$124,962 â–²	1.0%	95,667	0.5%	Energy
ADM Archer Daniels Midland	$12,862,704	$390,862 â–²	3.1%	168,360	0.5%	Consumer Staples
GOOG Alphabet	$12,368,317	$578,048 â–²	4.9%	35,005	0.5%	Computer and Technology
TRP TC Energy	$12,267,296	$277,225 â–²	2.3%	185,055	0.5%	Energy
META Meta Platforms	$12,264,513	$263,620 â–²	2.2%	21,773	0.5%	Computer and Technology
AMGN Amgen	$12,193,305	$503,347 â–²	4.3%	33,672	0.5%	Medical
UPS United Parcel Service	$12,137,933	$300,033 â–²	2.5%	112,911	0.5%	Transportation
PFE Pfizer	$11,664,424	$277,907 â–²	2.4%	484,403	0.4%	Medical
KIMBERLY-CLARK CORP	$11,161,413	$391,879 â–¼	-3.4%	101,680	0.4%	COM
PRU Prudential Financial	$11,016,739	$571,813 â–²	5.5%	102,073	0.4%	Finance
PG Procter & Gamble	$10,663,368	$6,388,372 â–²	149.4%	72,718	0.4%	Consumer Staples
DUK Duke Energy	$10,461,584	$373,411 â–²	3.7%	82,648	0.4%	Utilities
VZ Verizon Communications	$10,055,284	$372,592 â–¼	-3.6%	237,489	0.4%	Computer and Technology
GILD Gilead Sciences	$9,932,345	$247,500 â–²	2.6%	78,616	0.4%	Medical
ARCC Ares Capital	$9,557,848	$28,536 â–¼	-0.3%	515,804	0.4%	Finance
GSK GSK	$9,500,287	$52,105 â–¼	-0.5%	181,234	0.4%	Medical
PEP PepsiCo	$9,226,020	$373,569 â–²	4.2%	68,139	0.4%	Consumer Staples
SWK Stanley Black & Decker	$8,980,083	$8,980,083 â–²	New Holding	95,411	0.3%	Industrials
KHC Kraft Heinz	$8,863,075	$877,152 â–²	11.0%	375,236	0.3%	Consumer Staples
HPQ HP	$8,729,641	$8,729,641 â–²	New Holding	397,887	0.3%	Computer and Technology
KMI Kinder Morgan	$8,449,511	$134,690 â–²	1.6%	264,295	0.3%	Energy
AVGO Broadcom	$8,287,457	$257,248 â–²	3.2%	21,939	0.3%	Computer and Technology
SWKS Skyworks Solutions	$8,115,321	$1,222,231 â–²	17.7%	119,695	0.3%	Computer and Technology
IP International Paper	$7,505,509	$7,110,793 â–²	1,801.5%	196,995	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$7,272,618	$496,560 â–²	7.3%	22,218	0.3%	Finance
BX Blackstone	$6,885,225	$663,894 â–²	10.7%	58,513	0.3%	Finance
T AT&T	$6,779,540	$17,699 â–²	0.3%	327,514	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,700,785	$226,846 â–²	3.5%	14,031	0.3%	Computer and Technology
CCI Crown Castle	$6,370,635	$777,671 â–²	13.9%	84,123	0.2%	Finance
AMD Advanced Micro Devices	$6,234,907	$110,954 â–²	1.8%	10,733	0.2%	Computer and Technology
CLX Clorox	$6,016,346	$6,016,346 â–²	New Holding	63,038	0.2%	Consumer Staples
V Visa	$6,008,535	$69,304 â–²	1.2%	17,513	0.2%	Business Services
GIS General Mills	$5,856,910	$944,576 â–²	19.2%	168,302	0.2%	Consumer Staples
CAG Conagra Brands	$5,736,288	$1,123,546 â–²	24.4%	426,173	0.2%	Consumer Staples
AAA Alternative Access First Priority CLO Bond ETF	$4,980,000	$4,980,000 â–²	New Holding	200,000	0.2%	ETF
TSLA Tesla	$4,715,767	$30,283 â–²	0.6%	11,212	0.2%	Auto/Tires/Trucks
VANGUARD MALVERN FDS	$4,236,412	$4,236,412 â–²	New Holding	55,494	0.2%	SHOR DURA BD ETF
MU Micron Technology	$4,190,073	$57,715 â–²	1.4%	3,630	0.2%	Computer and Technology
MCD McDonald's	$3,348,600	$172,728 â–²	5.4%	12,388	0.1%	Retail/Wholesale
ORCL Oracle	$3,320,530	$295,298 â–²	9.8%	22,658	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,206,870	$171,931 â–²	5.7%	63,641	0.1%	ETF
MA Mastercard	$2,818,123	$30,302 â–²	1.1%	5,487	0.1%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$2,722,462		0.0%	30,216	0.1%	ETF
LLY Eli Lilly and Company	$2,704,715	$29,986 â–¼	-1.1%	2,255	0.1%	Medical
AMAT Applied Materials	$2,641,842	$7,953 â–²	0.3%	3,654	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,594,227	$441,118 â–²	20.5%	81,811	0.1%	ETF
UBER Uber Technologies	$2,568,463	$257,972 â–²	11.2%	35,594	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,554,028	$71 â–¼	0.0%	35,846	0.1%	ETF
WALMART INC	$2,521,734	$97,404 â–²	4.0%	22,265	0.1%	COM
JEPI JPMorgan Equity Premium Income ETF	$2,460,099	$3,728 â–²	0.2%	43,557	0.1%	ETF
COST Costco Wholesale	$2,400,416	$43,967 â–²	1.9%	2,566	0.1%	Retail/Wholesale
KO CocaCola	$2,385,356	$7,233 â–¼	-0.3%	29,351	0.1%	Consumer Staples
HD Home Depot	$2,286,072	$85,701 â–²	3.9%	6,482	0.1%	Retail/Wholesale
LOW Lowe's Companies	$2,116,043	$44,098 â–²	2.1%	9,597	0.1%	Retail/Wholesale
CAT Caterpillar	$1,986,039	$11,714 â–²	0.6%	1,865	0.1%	Industrials
DFUS Dimensional U.S. Equity ETF	$1,945,993	$6,227 â–¼	-0.3%	23,749	0.1%	ETF
INTC Intel	$1,880,816	$13,404 â–²	0.7%	13,470	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,810,816	$1,380,953 â–²	321.3%	2,418	0.1%	ETF
CMG Chipotle Mexican Grill	$1,586,950	$27,506 â–²	1.8%	46,675	0.1%	Retail/Wholesale
NFLX Netflix	$1,572,442	$22,420 â–²	1.4%	22,023	0.1%	Consumer Discretionary
ARISTA NETWORKS INC	$1,511,762	$10,702 â–²	0.7%	8,899	0.1%	COM SHS
ADI Analog Devices	$1,502,891	$65,136 â–¼	-4.2%	3,784	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,479,951	$94,186 â–¼	-6.0%	9,365	0.1%	Financial Services
ESGV Vanguard ESG U.S. Stock ETF	$1,477,253	$9,257 â–¼	-0.6%	11,171	0.1%	ETF
IRT Independence Realty Trust	$1,468,820		0.0%	88,006	0.1%	Finance
BRK.B Berkshire Hathaway	$1,335,541	$983,767 â–¼	-42.4%	2,669	0.1%	Finance
JNJ Johnson & Johnson	$1,281,533	$43,683 â–¼	-3.3%	5,046	0.0%	Medical
AXP American Express	$1,233,936	$20,295 â–²	1.7%	3,648	0.0%	Finance
VGT Vanguard Information Technology ETF	$1,224,841	$1,071,736 â–²	700.0%	10,248	0.0%	ETF
CRWD CrowdStrike	$1,204,235	$79,367 â–²	7.1%	1,578	0.0%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,182,535	$502,755 â–²	74.0%	24,302	0.0%	ETF
MMM 3M	$1,174,819	$11,496 â–¼	-1.0%	7,256	0.0%	Multi-Sector Conglomerates
BAC Bank of America	$1,167,862	$741 â–¼	-0.1%	20,496	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Bell Bank Top Holdings and 13F Report (2026)

About Bell Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bell Bank Top Holdings and 13F Report (2026)

About Bell Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBell Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools