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Bell Bank

CIK 1002672 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Bell Bank reported 195 US-listed holdings worth $2.62 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Vanguard Value ETF (13.2%), iShares Core MSCI Eafe ETF (13.0%) and Vanguard Growth ETF (11.8%). Against the quarter before, it opened 21 positions, added to 95, trimmed 49 and sold out of 14.

Reported holdings$2.62B+11.2% on Q1 2026
Positions195+7 on Q1 2026
The largest ten70.0%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
VTV13.2%IEFA13.0%VUG11.8%QQQ10.0%RSP4.9%VTI4.8%VOO3.9%SPYV3.9%AGG2.7%JAAA1.8%VMBS1.7%NVDA1.4%BILS1.4%SPY0.7%181 more24.7%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $845.2 million in 177 positions$845MQ3 24Q4 2024: $1.34 billion in 190 positions$1.34BQ4 24Q1 2025: $1.85 billion in 186 positions$1.85BQ1 25Q2 2025: $2.15 billion in 198 positions$2.15BQ2 25Q3 2025: $2.31 billion in 198 positions$2.31BQ3 25Q4 2025: $2.34 billion in 194 positions$2.34BQ4 25Q1 2026: $2.36 billion in 188 positions$2.36BQ1 26Q2 2026: $2.62 billion in 195 positions$2.62BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 95Held 30Trimmed 49Sold out 14
Opened: 21Added: 95Held: 30Trimmed: 49Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Stanley Black & Decker, Inc. SWK$9.0 million
  2. HP Inc. HPQ$8.7 million
  3. Clorox Co. CLX$6.0 million
  4. Investment Managers Ser Trust I AAA$5.0 million
  5. Vanguard Malvern FDS VSDB$4.2 million
  6. General Electric Co. GE$602,453
  7. GE Vernova Inc. GEV$484,042
  8. Lam Research Corp. LRCX$462,796

and 13 more in the table below

Added to 95

  1. Vanguard Growth ETF VUG+3.0 million shares · +492%
  2. Janus Detroit STR Trust JAAA+440,518 shares · +92%
  3. International Paper Co. IP+186,635 shares · +1801%
  4. Procter & Gamble Co. PG+43,565 shares · +149%
  5. iShares Trust AGG+49,773 shares · +8%
  6. Vanguard Scottsdale FDS VMBS+69,501 shares · +8%
  7. iShares Core S&P 500 ETF IVV+1,844 shares · +321%
  8. Skyworks Solutions, Inc. SWKS+18,027 shares · +18%

and 87 more in the table below

Trimmed 49

  1. SPDR Ser Trust BILS-236,287 shares · -39%
  2. Seagate Technology Holdings plc STX-17,882 shares · -50%
  3. SPDR Ser Trust BIL-172,542 shares · -47%
  4. Vanguard Value ETF VTV-36,772 shares · -2%
  5. LyondellBasell Industries N.V. LYB-111,905 shares · -95%
  6. SPDR Ser Trust SPYV-58,666 shares · -3%
  7. iShares Core MSCI Eafe ETF IEFA-27,036 shares · -1%
  8. Invesco QQQ Trust QQQ-3,544 shares · -1%

and 41 more in the table below

Sold out of 14

  1. Dow Inc. DOW$9.0 million last quarter
  2. Viatris Inc. VTRS$7.2 million last quarter
  3. Blackstone Secd Lending FD BXSL$5.5 million last quarter
  4. Honeywell International Inc. HON$544,506 last quarter
  5. ServiceNow, Inc. NOW$453,747 last quarter
  6. Hershey Co. HSY$285,017 last quarter
  7. Rollins Inc. ROL$275,756 last quarter
  8. Accenture plc ACN$268,088 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV1,588,925$346.3 million13.21%-36,772
iShares Core MSCI Eafe ETF IEFA3,523,642$340.3 million12.98%-27,036
Vanguard Growth ETF VUG3,599,467$310.1 million11.83%+2,991,387
Invesco QQQ Trust QQQ355,481$261.8 million9.98%-3,544
Invesco Exchange Traded FD T RSP604,669$128.7 million4.91%-9,585
VG Totl STK Vprs VTI338,086$125.1 million4.77%-3,366
Vanguard S&P 500 VOO150,103$103.1 million3.93%+1,474
SPDR Ser Trust SPYV1,694,652$103.0 million3.93%-58,666
iShares Trust AGG706,220$69.9 million2.67%+49,773
Janus Detroit STR Trust JAAA918,178$46.4 million1.77%+440,518
Vanguard Scottsdale FDS VMBS967,430$45.3 million1.73%+69,501
NVIDIA Corp. NVDA187,692$37.6 million1.43%+1,166
SPDR Ser Trust BILS362,045$36.0 million1.37%-236,287
SPDR S&P 500 SPY26,270$19.6 million0.75%+363
SPDR Ser Trust BIL196,187$18.0 million0.69%-172,542
Microsoft Corp. MSFT46,554$17.4 million0.66%+1,454
Seagate Technology Holdings plc STX17,792$17.2 million0.65%-17,882
Cisco Systems, Inc. CSCO144,156$16.9 million0.65%-1,088
Apple Inc. AAPL57,147$16.5 million0.63%+2,035
Hewlett Packard Enterprise Co. HPE364,654$16.4 million0.63%+18,584
Amazon.com Inc. AMZN67,017$16.0 million0.61%+1,646
International Business Machines Corp. IBM52,824$14.9 million0.57%+2,550
Rio Tinto plc RIO153,586$14.6 million0.56%+3,951
Alphabet Inc. GOOGL40,741$14.6 million0.56%+247
Chevron Corp. CVX84,267$14.0 million0.53%+1,822
AbbVie Inc. ABBV53,948$13.6 million0.52%+297
Southern Co. SO140,136$13.4 million0.51%+9,039
ExxonMobil Holdings Corp. XOM95,667$13.1 million0.50%+914
Archer-Daniels-Midland Co. ADM168,360$12.9 million0.49%+5,116
Alphabet Inc. GOOG35,005$12.4 million0.47%+1,636
TC Energy Corporation TRP185,055$12.3 million0.47%+4,182
Meta Platforms, Inc. META21,773$12.3 million0.47%+468
Amgen Inc. AMGN33,672$12.2 million0.47%+1,390
United Parcel Service Inc. UPS112,911$12.1 million0.46%+2,791
Pfizer Inc. PFE484,403$11.7 million0.44%+11,541
Kimberly Clark Corp. KMB101,680$11.2 million0.43%-3,570
Prudential Financial Inc. PRU102,073$11.0 million0.42%+5,298
Procter & Gamble Co. PG72,718$10.7 million0.41%+43,565
Duke Energy Corp. DUK82,648$10.5 million0.40%+2,950
Verizon Communications Inc. VZ237,489$10.1 million0.38%-8,800
Gilead Sciences, Inc. GILD78,616$9.9 million0.38%+1,959
Ares Capital Corp. ARCC515,804$9.6 million0.36%-1,540
GSK plc GSK181,234$9.5 million0.36%-994
PepsiCo Inc. PEP68,139$9.2 million0.35%+2,759
Stanley Black & Decker, Inc. SWK95,411$9.0 million0.34%new
Kraft Heinz Co. KHC375,236$8.9 million0.34%+37,136
HP Inc. HPQ397,887$8.7 million0.33%new
Kinder Morgan, Inc. KMI264,295$8.4 million0.32%+4,213
Broadcom Inc. AVGO21,939$8.3 million0.32%+681
Skyworks Solutions, Inc. SWKS119,695$8.1 million0.31%+18,027
International Paper Co. IP196,995$7.5 million0.29%+186,635
JPMorgan Chase & Co. JPM22,218$7.3 million0.28%+1,517
Blackstone Inc. BX58,513$6.9 million0.26%+5,642
AT&T Inc. T327,514$6.8 million0.26%+855
Taiwan Semiconductor Manufacturing Company Limited TSM14,031$6.7 million0.26%+475
Crown Castle Inc. CCI84,123$6.4 million0.24%+10,269
Advanced Micro Devices Inc. AMD10,733$6.2 million0.24%+191
Clorox Co. CLX63,038$6.0 million0.23%new
Visa Inc. V17,513$6.0 million0.23%+202
General Mills Inc. GIS168,302$5.9 million0.22%+27,143
Conagra Brands Inc. CAG426,173$5.7 million0.22%+83,473
Investment Managers Ser Trust I AAA200,000$5.0 million0.19%new
Tesla, Inc. TSLA11,212$4.7 million0.18%+72
Vanguard Malvern FDS VSDB55,494$4.2 million0.16%new
Micron Technology Inc. MU3,630$4.2 million0.16%+50
McDonald's Corp. MCD12,388$3.3 million0.13%+639
Oracle Corp. ORCL22,658$3.3 million0.13%+2,015
SPDR Portfolio Developed World SPDW63,641$3.2 million0.12%+3,412
Mastercard Inc. MA5,487$2.8 million0.11%+59
Invesco Exchange Traded FD T SPHQ30,216$2.7 million0.10%no change
Eli Lilly & Co. LLY2,255$2.7 million0.10%-25
Applied Materials Inc. AMAT3,654$2.6 million0.10%+11
Schwab Strategic Trust SCHD81,811$2.6 million0.10%+13,911
Uber Technologies, Inc. UBER35,594$2.6 million0.10%+3,575
Vanguard Ftse Developed Markets VEA35,846$2.6 million0.10%-1
Walmart Inc. WMT22,265$2.5 million0.10%+860
J P Morgan Exchange Traded F JEPI43,557$2.5 million0.09%+66
Costco Wholesale Corp. COST2,566$2.4 million0.09%+47
Coca-Cola Co. KO29,351$2.4 million0.09%-89
Home Depot, Inc. HD6,482$2.3 million0.09%+243
Lowe's Companies Inc. LOW9,597$2.1 million0.08%+200
Caterpillar Inc. CAT1,865$2.0 million0.08%+11
Dimensional ETF Trust DFUS23,749$1.9 million0.07%-76
Intel Corp. INTC13,470$1.9 million0.07%+96
iShares Core S&P 500 ETF IVV2,418$1.8 million0.07%+1,844
Chipotle Mexican Grill Inc. CMG46,675$1.6 million0.06%+809
Netflix Inc. NFLX22,023$1.6 million0.06%+314
Arista Networks, Inc. ANET8,899$1.5 million0.06%+63
Analog Devices Inc. ADI3,784$1.5 million0.06%-164
Vanguard Whitehall FDS VYM9,365$1.5 million0.06%-596
Vanguard World FD ESGV11,171$1.5 million0.06%-70
Independence Realty Trust, Inc. IRT88,006$1.5 million0.06%no change
Berkshire Hathaway Inc. Class B BRKB2,669$1.3 million0.05%-1,966
Johnson & Johnson JNJ5,046$1.3 million0.05%-172
American Express Co. AXP3,648$1.2 million0.05%+60
Vanguard World FD VGT10,248$1.2 million0.05%+8,967
CrowdStrike Holdings, Inc. CRWD1,578$1.2 million0.05%+104
First Trust Morningstar Divid L FDL24,302$1.2 million0.05%+10,332
3M Co. MMM7,256$1.2 million0.04%-71
Bank of America Corp. BAC20,496$1.2 million0.04%-13
Fastenal Co. FAST23,290$1.1 million0.04%-557
Parker-Hannifin Corp. PH1,103$1.1 million0.04%no change
iShares Russell 1000 Value Inde IWD3,985$966,0840.04%no change
NextEra Energy Inc. NEE11,004$965,8210.04%-122
Allstate Corp. ALL4,031$959,1360.04%no change
Financial Select Sector SPDR ETF XLF17,088$916,0880.03%no change
Deere & Co. DE1,437$911,5320.03%+7
Palantir Technologies Inc. PLTR7,732$902,0920.03%+65
iShares Trust IWO2,288$901,3800.03%no change
Morgan Stanley MS4,242$886,7480.03%-67
JPMorgan Nasdaq Equity Premium JEPQ14,347$881,7670.03%-988
Heico Corp. New HEI2,466$878,3650.03%-31
UnitedHealth Group Inc. UNH2,043$849,1320.03%+77
Vanguard Small Cap Growth ETF VBK2,195$802,7120.03%+14
iShares Trust IWF6,164$765,3840.03%+4,623
Texas Instruments Inc. TXN2,473$737,1270.03%-140
SPDR S&P MidCap 400 ETF MDY940$661,1400.03%+5
SPDR Gold Trust GLD1,718$632,8770.02%-80
Vanguard ETF VYMI6,376$626,1230.02%+704
Vanguard World FD MGV3,824$625,0330.02%no change
NXP Semiconductors N.V. NXPI2,164$608,1490.02%-55
General Electric Co. GE1,612$602,4530.02%new
Vanguard Mega Cap Growth ETF MGK6,738$592,3380.02%+5,357
iShares Core Dividend Growth DGRO7,773$589,1160.02%-83
iShares Trust SUSA3,766$581,0940.02%-36
Chubb Ltd. CB1,595$543,4800.02%-137
BlackRock, Inc. BLK565$543,2810.02%-32
Vanguard Short Term Government VGSH8,640$502,8480.02%-4,613
Vanguard Small Cap ETF VB1,653$501,0570.02%-75
iShares Trust IGF7,411$493,5730.02%+411
GE Vernova Inc. GEV412$484,0420.02%new
iShares Trust ESGD4,642$477,2440.02%-91
Merck & Co., Inc. MRK3,672$471,8520.02%+552
JP Morgan Ultra Short Income Et JPST9,259$468,2280.02%no change
Norfolk Southern Corp. NSC1,484$466,8520.02%+19
Lam Research Corp. LRCX1,068$462,7960.02%new
U.S. Bancorp USB7,333$442,9130.02%-470
Cummins Inc. CMI620$442,1900.02%+11
iShares Core MSCI Emerging Mark IEMG5,266$436,2350.02%+263
Fortinet, Inc. FTNT2,831$434,8980.02%-15
Union Pacific Corp. UNP1,589$432,2080.02%-132
iShares Trust IWR3,905$430,8000.02%-86
United Rentals, Inc. URI372$421,4350.02%+1
ProShares Trust TOLZ7,000$414,8900.02%no change
Lockheed Martin Corp. LMT804$409,6060.02%no change
Sandisk Corp. SNDK173$393,3550.02%new
Otter Tail Corp. OTTR4,086$367,6580.01%no change
Schwab Fundamental Internationa FNDF6,940$366,1540.01%no change
Salesforce, Inc. CRM2,295$359,5350.01%-2,210
iShares Trust IYW1,418$357,6620.01%+28
Trane Technologies plc TT728$357,5640.01%+2
iShares Trust MUB3,314$356,6530.01%new
iShares Core S&P Mid-Cap ETF IJH4,598$354,5520.01%+873
Ecolab Inc. ECL1,259$350,7700.01%+23
Mplx LP MPLX6,200$349,2460.01%no change
Xcel Energy Inc. XEL4,328$347,5380.01%-69
Western Digital Corp. WDC544$347,4640.01%new
Borgwarner Inc. BWA5,202$345,4130.01%no change
Palo Alto Networks Inc. PANW963$328,4020.01%new
LyondellBasell Industries N.V. LYB6,108$321,5860.01%-111,905
Stryker Corp. SYK1,017$320,1920.01%+45
Innventure Inc. INV62,223$315,4710.01%new
Schwab Strategic Trust SCHY9,820$311,5890.01%no change
Goldman Sachs Group Inc. GS307$310,4910.01%+55
Technology Select Sector SPDR ETF XLK1,623$309,2140.01%+29
iShares Trust ITOT1,839$302,0930.01%+227
Boeing Co. BA1,395$301,9760.01%+225
Bristol-Myers Squibb Co. BMY5,182$298,5870.01%+68
Delta Air Lines, Inc. DAL3,180$297,8390.01%no change
Capital One Financial Corp. COF1,458$292,5040.01%+1
Dimensional ETF Trust DFUV5,306$291,8830.01%no change
Vaneck ETF Trust MOAT2,734$284,2270.01%no change
Thermo Fisher Scientific Inc. TMO563$282,2660.01%+47
Metlife Inc. MET3,320$280,9050.01%no change
iShares Russell 2000 ETF IWM902$271,0060.01%no change
Travelers Companies, Inc. TRV794$262,1150.01%+12
Putnam Franklin FTMN29,335$261,5630.01%new
Danaher Corp. DHR1,347$256,5770.01%-893
Dimensional ETF Trust DFIV4,646$250,9770.01%no change
FedEx Corp. FDX782$244,8680.01%-6
Biogen Inc. BIIB1,109$239,6110.01%no change
Booking Holdings Inc. BKNG1,325$236,1680.01%+1,272
iShares Trust PFF7,697$234,6820.01%no change
Starbucks Corp. SBUX2,260$230,9490.01%-1,388
Corning Inc. GLW854$218,1370.01%new
Motorola Solutions, Inc. MSI522$216,7810.01%no change
AMETEK Inc. AME895$216,5360.01%new
Rockwell Automation, Inc. ROK431$213,3790.01%new
Vanguard World FD VHT710$212,2970.01%new
Vulcan Materials Co. VMC719$212,1120.01%new
Abbott Laboratories ABT2,284$207,2500.01%-135
West Pharmaceutical Services Inc. WST560$201,0400.01%new
Digitalbridge Group Inc. DBRG12,500$197,2500.01%no change
Doubleline Capital LP DSL13,656$151,0350.01%no change
Branchout Food Inc. BOF12,500$57,5000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.