Bell Bank Portfolio Stock Holdings
Bell Bank disclosed 195 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $2.6B
Holdings by Sector
Bell Bank Portfolio Holdings in Q2 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.21% | 1,588,925 | -36,772 | -2.26% | $346,274,425 |
| ISHARES TR | IEFA | Other | 12.98% | 3,523,642 | -27,036 | -0.76% | $340,313,344 |
| VANGUARD INDEX FDS | VUG | Other | 11.83% | 3,599,467 | +2,991,387 | +491.94% | $310,058,088 |
| INVESCO QQQ TR | QQQ | Other | 9.98% | 355,481 | -3,544 | -0.99% | $261,776,209 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.91% | 604,669 | -9,585 | -1.56% | $128,655,424 |
| VANGUARD INDEX FDS | VTI | Other | 4.77% | 338,086 | -3,366 | -0.99% | $125,105,343 |
| VANGUARD INDEX FDS | VOO | Other | 3.93% | 150,103 | +1,474 | +0.99% | $103,092,242 |
| SPDR SERIES TRUST | SPYV | Other | 3.93% | 1,694,652 | -58,666 | -3.35% | $103,017,895 |
| ISHARES TR | AGG | Other | 2.67% | 706,220 | +49,773 | +7.58% | $69,901,656 |
| JANUS DETROIT STR TR | JAAA | Other | 1.77% | 918,178 | +440,518 | +92.22% | $46,358,807 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.73% | 967,430 | +69,501 | +7.74% | $45,285,398 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 187,692 | +1,166 | +0.63% | $37,555,292 |
| SPDR SERIES TRUST | BILS | Other | 1.37% | 362,045 | -236,287 | -39.49% | $35,980,032 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 26,270 | +363 | +1.40% | $19,617,648 |
| SPDR SERIES TRUST | BIL | Other | 0.69% | 196,187 | -172,542 | -46.79% | $17,978,577 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 46,554 | +1,454 | +3.22% | $17,365,573 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.65% | 17,792 | -17,882 | -50.13% | $17,169,280 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 144,156 | -1,088 | -0.75% | $16,932,564 |
| APPLE INC | AAPL | Technology | 0.63% | 57,147 | +2,035 | +3.69% | $16,536,056 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.63% | 364,654 | +18,584 | +5.37% | $16,449,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 67,017 | +1,646 | +2.52% | $15,972,832 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.57% | 52,824 | +2,550 | +5.07% | $14,854,637 |
| RIO TINTO PLC | RIO | Basic Materials | 0.56% | 153,586 | +3,951 | +2.64% | $14,579,919 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 40,741 | +247 | +0.61% | $14,559,611 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 84,267 | +1,822 | +2.21% | $13,968,098 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 53,948 | +297 | +0.55% | $13,575,475 |
| SOUTHERN CO | SO | Utilities | 0.51% | 140,136 | +9,039 | +6.89% | $13,412,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 95,667 | +914 | +0.96% | $13,079,592 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.49% | 168,360 | +5,116 | +3.13% | $12,862,704 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 35,005 | +1,636 | +4.90% | $12,368,317 |
| TC ENERGY CORP | TRP | Energy | 0.47% | 185,055 | +4,182 | +2.31% | $12,267,296 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 21,773 | +468 | +2.20% | $12,264,513 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 33,672 | +1,390 | +4.31% | $12,193,305 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 112,911 | +2,791 | +2.53% | $12,137,933 |
| PFIZER INC | PFE | Healthcare | 0.44% | 484,403 | +11,541 | +2.44% | $11,664,424 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.43% | 101,680 | -3,570 | -3.39% | $11,161,413 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.42% | 102,073 | +5,298 | +5.47% | $11,016,739 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 72,718 | +43,565 | +149.44% | $10,663,368 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 82,648 | +2,950 | +3.70% | $10,461,584 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 237,489 | -8,800 | -3.57% | $10,055,284 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 78,616 | +1,959 | +2.56% | $9,932,345 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.36% | 515,804 | -1,540 | -0.30% | $9,557,848 |
| GSK PLC | GSK | Healthcare | 0.36% | 181,234 | -994 | -0.55% | $9,500,287 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 68,139 | +2,759 | +4.22% | $9,226,020 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.34% | 95,411 | +95,411 | +100.00% | $8,980,083 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.34% | 375,236 | +37,136 | +10.98% | $8,863,075 |
| HP INC | HPQ | Technology | 0.33% | 397,887 | +397,887 | +100.00% | $8,729,641 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 264,295 | +4,213 | +1.62% | $8,449,511 |
| BROADCOM INC | AVGO | Technology | 0.32% | 21,939 | +681 | +3.20% | $8,287,457 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.31% | 119,695 | +18,027 | +17.73% | $8,115,321 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.29% | 196,995 | +186,635 | +1801.50% | $7,505,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 22,218 | +1,517 | +7.33% | $7,272,618 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 58,513 | +5,642 | +10.67% | $6,885,225 |
| AT&T INC | T | Communication Services | 0.26% | 327,514 | +855 | +0.26% | $6,779,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 14,031 | +475 | +3.50% | $6,700,785 |
| CROWN CASTLE INC | CCI | Real Estate | 0.24% | 84,123 | +10,269 | +13.90% | $6,370,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 10,733 | +191 | +1.81% | $6,234,907 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.23% | 63,038 | +63,038 | +100.00% | $6,016,346 |
| VISA INC | V | Financial Services | 0.23% | 17,513 | +202 | +1.17% | $6,008,535 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.22% | 168,302 | +27,143 | +19.23% | $5,856,910 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.22% | 426,173 | +83,473 | +24.36% | $5,736,288 |
| INVESTMENT MANAGERS SER TR I | AAA | Other | 0.19% | 200,000 | +200,000 | +100.00% | $4,980,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 11,212 | +72 | +0.65% | $4,715,767 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 3,630 | +50 | +1.40% | $4,190,073 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 12,388 | +639 | +5.44% | $3,348,600 |
| ORACLE CORP | ORCL | Technology | 0.13% | 22,658 | +2,015 | +9.76% | $3,320,530 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 63,641 | +3,412 | +5.67% | $3,206,870 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 5,487 | +59 | +1.09% | $2,818,123 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.10% | 30,216 | - | - | $2,722,462 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 2,255 | -25 | -1.10% | $2,704,715 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 3,654 | +11 | +0.30% | $2,641,842 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 81,811 | +13,911 | +20.49% | $2,594,227 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.10% | 35,594 | +3,575 | +11.17% | $2,568,463 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 35,846 | -1 | -0.00% | $2,554,028 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 22,265 | +860 | +4.02% | $2,521,734 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 43,557 | +66 | +0.15% | $2,460,099 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 2,566 | +47 | +1.87% | $2,400,416 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 29,351 | -89 | -0.30% | $2,385,356 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 6,482 | +243 | +3.89% | $2,286,072 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 9,597 | +200 | +2.13% | $2,116,043 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,865 | +11 | +0.59% | $1,986,039 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.07% | 23,749 | -76 | -0.32% | $1,945,993 |
| INTEL CORP | INTC | Technology | 0.07% | 13,470 | +96 | +0.72% | $1,880,816 |
| ISHARES TR | IVV | Other | 0.07% | 2,418 | +1,844 | +321.25% | $1,810,816 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.06% | 46,675 | +809 | +1.76% | $1,586,950 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 22,023 | +314 | +1.45% | $1,572,442 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 8,899 | +63 | +0.71% | $1,511,762 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 3,784 | -164 | -4.15% | $1,502,891 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 9,365 | -596 | -5.98% | $1,479,951 |
| VANGUARD WORLD FD | ESGV | Other | 0.06% | 11,171 | -70 | -0.62% | $1,477,253 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.06% | 88,006 | - | - | $1,468,820 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 2,669 | -1,966 | -42.42% | $1,335,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 5,046 | -172 | -3.30% | $1,281,533 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 3,648 | +60 | +1.67% | $1,233,936 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 10,248 | +8,967 | +700.00% | $1,224,841 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 1,578 | +104 | +7.06% | $1,204,235 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.05% | 24,302 | +10,332 | +73.96% | $1,182,535 |
| 3M CO | MMM | Industrials | 0.04% | 7,256 | -71 | -0.97% | $1,174,819 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 20,496 | -13 | -0.06% | $1,167,862 |
| FASTENAL CO | FAST | Industrials | 0.04% | 23,290 | -557 | -2.34% | $1,118,619 |