Bell Bank — 13F Holdings & Portfolio
CIK 1002672 · latest 13F-HR filed 2026-07-16
Bell Bank manages $2.62B in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (13.21%), IEFA (12.98%), VUG (11.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 14, added to 118, and trimmed 26.
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.
FARGO, ND 58103
$2.62B
Long-equity book
240
Distinct positions
2026-06-30
Filed 2026-07-16
+21 / −14 / ↑118 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$54.6M +26.3%
- VANGUARD INDEX FDS$44.5M +16.7%
- VANGUARD INDEX FDS$27.3M +8.6%
- JANUS DETROIT STR TR$22.3M +92.7%
- ISHARES TR$18.9M +5.9%
Top Trims
- SPDR SERIES TRUST-$23.5M -39.5%
- SPDR SERIES TRUST-$15.8M -46.8%
- LYONDELLBASELL INDUSTRIES NV-$9.2M -96.6%
- CHEVRON CORPORATION-$3.1M -18.1%
- EXXON MOBIL CORP-$3.0M -18.6%
New Positions
- STANLEY BLACK & DECKER INC$9.0M
- HP INC$8.7M
- CLOROX CO DEL$6.0M
- INVESTMENT MANAGERS SER TR I$5.0M
- VANGUARD MALVERN FDS$4.2M
Exited Positions
- DOW HLDGS INC$9.0M
- VIATRIS INC$7.2M
- BLACKSTONE SECD LENDING FD$5.5M
- HONEYWELL INTL INC$544.5K
- SERVICENOW INC$453.7K
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 | VANGUARD INDEX FDS | VTV | 922908744 | $346.2M | 13.21% | 1,588,786 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $340.3M | 12.98% | 3,523,380 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $310.0M | 11.83% | 3,599,155 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $261.8M | 9.98% | 355,454 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $128.6M | 4.91% | 604,619 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $125.1M | 4.77% | 338,086 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $103.1M | 3.93% | 150,091 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $103.0M | 3.93% | 1,694,530 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $69.9M | 2.67% | 706,210 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $46.4M | 1.77% | 918,178 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $45.3M | 1.73% | 967,415 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.6M | 1.43% | 187,692 | SH |
| 13 | SPDR SERIES TRUST | BILS | 78468R523 | $36.0M | 1.37% | 362,042 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.6M | 0.75% | 26,270 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $18.0M | 0.69% | 196,187 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $17.4M | 0.66% | 46,554 | SH |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $17.1M | 0.65% | 17,772 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $16.9M | 0.64% | 143,746 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $16.5M | 0.63% | 57,147 | SH |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $16.4M | 0.63% | 364,244 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 0.61% | 67,017 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.8M | 0.57% | 52,775 | SH |
| 23 | RIO TINTO PLC | RIO | 767204100 | $14.6M | 0.56% | 153,383 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $14.6M | 0.56% | 40,741 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $14.0M | 0.53% | 84,188 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $13.6M | 0.52% | 53,895 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $13.4M | 0.51% | 139,996 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $13.1M | 0.50% | 95,568 | SH |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $12.8M | 0.49% | 168,154 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $12.4M | 0.47% | 35,005 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $12.3M | 0.47% | 21,773 | SH |
| 32 | TC ENERGY CORP | TRP | 87807B107 | $12.3M | 0.47% | 184,828 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $12.2M | 0.46% | 33,632 | SH |
| 34 | UNITED PARCEL SVCS INC | UPS | 911312106 | $12.1M | 0.46% | 112,792 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $11.7M | 0.44% | 483,804 | SH |
| 36 | KIMBERLY-CLARK CORP | KMB | 494368103 | $11.1M | 0.43% | 101,569 | SH |
| 37 | PRUDENTIAL FINL INC | PRU | 744320102 | $11.0M | 0.42% | 101,969 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $10.7M | 0.41% | 72,673 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.5M | 0.40% | 82,559 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.0M | 0.38% | 237,206 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $9.9M | 0.38% | 78,539 | SH |
| 42 | ARES CAPITAL CORP | ARCC | 04010L103 | $9.5M | 0.36% | 515,141 | SH |
| 43 | GSK PLC | GSK | 37733W204 | $9.5M | 0.36% | 181,030 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $9.2M | 0.35% | 68,068 | SH |
| 45 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $9.0M | 0.34% | 95,293 | SH |
| 46 | KRAFT HEINZ CO | KHC | 500754106 | $8.9M | 0.34% | 374,859 | SH |
| 47 | HP INC | HPQ | 40434L105 | $8.7M | 0.33% | 397,420 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.4M | 0.32% | 263,966 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $8.3M | 0.32% | 21,939 | SH |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $8.1M | 0.31% | 119,573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $2.62B | 240 | 0001062993-26-003684 |
| 2026-03-31 | 2026-04-23 | $2.36B | 232 | 0001062993-26-002112 |
| 2025-12-31 | 2026-01-14 | $2.34B | 236 | 0001062993-26-000244 |