Bell Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Bell Bank disclosed 191 stock positions valued at approximately $2.62B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $2.62B
Holdings by Sector
Bell Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 191 holdings in the latest reporting period.