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%	ETF
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%	ETF
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%	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%	ETF
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%	Technology
STX Seagate Technology	$17,169,280	$17,256,130 â–¼	-50.1%	17,792	0.7%	Technology
CSCO Cisco Systems	$16,932,564	$127,796 â–¼	-0.7%	144,156	0.6%	Technology
AAPL Apple	$16,536,056	$588,848 â–²	3.7%	57,147	0.6%	Technology
HPE Hewlett Packard Enterprise	$16,449,542	$838,324 â–²	5.4%	364,654	0.6%	Technology
AMZN Amazon.com	$15,972,832	$392,308 â–²	2.5%	67,017	0.6%	Consumer Discretionary
IBM International Business Machines	$14,854,637	$717,085 â–²	5.1%	52,824	0.6%	Technology
RIO Rio Tinto	$14,579,919	$375,068 â–²	2.6%	153,586	0.6%	Materials
GOOGL Alphabet	$14,559,611	$88,270 â–²	0.6%	40,741	0.6%	Communication Services
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%	Healthcare
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%	Communication Services
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%	Communication Services
AMGN Amgen	$12,193,305	$503,347 â–²	4.3%	33,672	0.5%	Healthcare
UPS United Parcel Service	$12,137,933	$300,033 â–²	2.5%	112,911	0.5%	Industrials
PFE Pfizer	$11,664,424	$277,907 â–²	2.4%	484,403	0.4%	Healthcare
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%	Communication Services
GILD Gilead Sciences	$9,932,345	$247,500 â–²	2.6%	78,616	0.4%	Healthcare
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%	Healthcare
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%	Consumer Discretionary
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%	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%	Technology
SWKS Skyworks Solutions	$8,115,321	$1,222,231 â–²	17.7%	119,695	0.3%	Technology
IP International Paper	$7,505,509	$7,110,793 â–²	1,801.5%	196,995	0.3%	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%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$6,700,785	$226,846 â–²	3.5%	14,031	0.3%	Technology
CCI Crown Castle	$6,370,635	$777,671 â–²	13.9%	84,123	0.2%	Real Estate
AMD Advanced Micro Devices	$6,234,907	$110,954 â–²	1.8%	10,733	0.2%	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%	Finance
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%	Consumer Discretionary
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%	Technology
MCD McDonald's	$3,348,600	$172,728 â–²	5.4%	12,388	0.1%	Consumer Discretionary
ORCL Oracle	$3,320,530	$295,298 â–²	9.8%	22,658	0.1%	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%	Finance
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%	Healthcare
AMAT Applied Materials	$2,641,842	$7,953 â–²	0.3%	3,654	0.1%	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%	Industrials
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%	Consumer Staples
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%	Consumer Discretionary
LOW Lowe's Companies	$2,116,043	$44,098 â–²	2.1%	9,597	0.1%	Consumer Discretionary
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%	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%	Consumer Discretionary
NFLX Netflix	$1,572,442	$22,420 â–²	1.4%	22,023	0.1%	Communication Services
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%	Technology
VYM Vanguard High Dividend Yield ETF	$1,479,951	$94,186 â–¼	-6.0%	9,365	0.1%	ETF
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%	Real Estate
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%	Healthcare
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%	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%	Industrials
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