Bell Bank — 13F Holdings & Portfolio
CIK 1002672 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.36B
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+9 / −15 / ↑62 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$12.0M +99.2%
- SPDR SERIES TRUST$9.4M +10.4%
- SPDR SERIES TRUST$5.2M +9.6%
- KIMBERLY-CLARK CORP$5.0M +98.2%
- EXXON MOBIL CORP$4.5M +39.0%
Top Trims
- VANGUARD INDEX FDS-$22.5M -7.8%
- VANGUARD WHITEHALL FDS-$13.9M -90.4%
- US BANCORP-$8.9M -95.6%
- SPDR SERIES TRUST-$6.6M -16.2%
- VANGUARD INDEX FDS-$4.7M -5.0%
New Positions
- BLACKSTONE INC$6.1M
- BLACKSTONE SECD LENDING FD$5.5M
- SKYWORKS SOLUTIONS INC$5.4M
- GENERAL MILLS INC$5.3M
- ISHARES TR$502.2K
Exited Positions
- HUNTINGTON BANCSHARES INC$9.0M
- ISHARES TR$1.7M
- TYLER TECHNOLOGIES INC$780.8K
- EXACT SCIENCES CORP$606.3K
- FAIR ISAAC CORP$380.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $321.4M | 13.63% | 3,550,385 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $318.9M | 13.52% | 1,625,538 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $265.6M | 11.26% | 608,021 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $207.2M | 8.79% | 358,995 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $117.9M | 5.00% | 614,199 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $109.5M | 4.64% | 341,452 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $99.2M | 4.21% | 1,753,181 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $88.8M | 3.77% | 148,616 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $65.2M | 2.76% | 656,437 | SH |
| 10 | SPDR SERIES TRUST | BILS | 78468R523 | $59.5M | 2.52% | 598,325 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $42.2M | 1.79% | 897,914 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $33.8M | 1.43% | 368,729 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.5M | 1.38% | 186,526 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $24.1M | 1.02% | 477,660 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $17.0M | 0.72% | 82,366 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.8M | 0.71% | 25,907 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $16.7M | 0.71% | 45,100 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $16.1M | 0.68% | 94,654 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $14.0M | 0.59% | 55,112 | SH |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $14.0M | 0.59% | 35,623 | SH |
| 21 | RIO TINTO PLC | RIO | 767204100 | $13.9M | 0.59% | 149,432 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 0.58% | 65,371 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $13.3M | 0.56% | 472,496 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $12.6M | 0.54% | 130,987 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.3M | 0.52% | 246,006 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $12.2M | 0.52% | 21,305 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.2M | 0.52% | 50,225 | SH |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $11.9M | 0.50% | 163,038 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $11.7M | 0.49% | 53,598 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 0.49% | 40,494 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $11.3M | 0.48% | 32,252 | SH |
| 32 | TC ENERGY CORP | TRP | 87807B107 | $11.3M | 0.48% | 180,646 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $11.2M | 0.48% | 144,834 | SH |
| 34 | UNITED PARCEL SVCS INC | UPS | 911312106 | $10.8M | 0.46% | 110,001 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $10.7M | 0.45% | 76,580 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.4M | 0.44% | 79,613 | SH |
| 37 | KIMBERLY-CLARK CORP | KMB | 494368103 | $10.1M | 0.43% | 105,139 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $10.1M | 0.43% | 65,309 | SH |
| 39 | GSK PLC | GSK | 37733W204 | $10.0M | 0.43% | 182,024 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 0.41% | 33,369 | SH |
| 41 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $9.5M | 0.40% | 117,896 | SH |
| 42 | AT&T INC | T | 00206R102 | $9.5M | 0.40% | 326,324 | SH |
| 43 | PRUDENTIAL FINL INC | PRU | 744320102 | $9.4M | 0.40% | 96,671 | SH |
| 44 | ARES CAPITAL CORP | ARCC | 04010L103 | $9.3M | 0.39% | 516,681 | SH |
| 45 | DOW HLDGS INC | DOW | 260557103 | $9.0M | 0.38% | 215,014 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.7M | 0.37% | 259,753 | SH |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $8.2M | 0.35% | 345,660 | SH |
| 48 | KRAFT HEINZ CO | KHC | 500754106 | $7.6M | 0.32% | 337,834 | SH |
| 49 | VIATRIS INC | VTRS | 92556V106 | $7.2M | 0.31% | 535,159 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 0.28% | 21,258 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $2.36B | 232 | 0001062993-26-002112 |
| 2025-12-31 | 2026-01-14 | $2.34B | 236 | 0001062993-26-000244 |