Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 195
- +7 vs. Q1 2026
- Portfolio value
- $2.62B
- +$263.3M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,588,925 | $346.3M | 13.2% | −36,772−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,523,642 | $340.3M | 13.0% | −27,036−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,599,467 | $310.1M | 11.8% | −49,013−1.3% | ReducedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 355,481 | $261.8M | 10.0% | −3,544−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 604,669 | $128.7M | 4.9% | −9,585−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,086 | $125.1M | 4.8% | −3,366−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,103 | $103.1M | 3.9% | +1,474+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,694,652 | $103.0M | 3.9% | −58,666−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 706,220 | $69.9M | 2.7% | +49,773+7.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 918,178 | $46.4M | 1.8% | +440,518+92.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 967,430 | $45.3M | 1.7% | +69,501+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 187,692 | $37.6M | 1.4% | +1,166+0.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 362,045 | $36.0M | 1.4% | −236,287−39.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,270 | $19.6M | 0.7% | +363+1.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 196,187 | $18.0M | 0.7% | −172,542−46.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,554 | $17.4M | 0.7% | +1,454+3.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17,792 | $17.2M | 0.7% | −17,882−50.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 144,156 | $16.9M | 0.6% | −1,088−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 57,147 | $16.5M | 0.6% | +2,035+3.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 364,654 | $16.4M | 0.6% | +18,584+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,017 | $16.0M | 0.6% | +1,646+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,824 | $14.9M | 0.6% | +2,550+5.1% | Added | History |
| RIORio Tinto PLC | ADR | 153,586 | $14.6M | 0.6% | +3,951+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,741 | $14.6M | 0.6% | +247+0.6% | Added | History |
| CVXChevron Corp | Stock | 84,267 | $14.0M | 0.5% | +1,822+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,948 | $13.6M | 0.5% | +297+0.6% | Added | History |
| SOSouthern Co | Stock | 140,136 | $13.4M | 0.5% | +9,039+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 95,667 | $13.1M | 0.5% | +914+1.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 168,360 | $12.9M | 0.5% | +5,116+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,005 | $12.4M | 0.5% | +1,636+4.9% | Added | History |
| TRPTC Energy Corp | COM | 185,055 | $12.3M | 0.5% | +4,182+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,773 | $12.3M | 0.5% | +468+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 33,672 | $12.2M | 0.5% | +1,390+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 112,911 | $12.1M | 0.5% | +2,791+2.5% | Added | History |
| PFEPfizer Inc | Stock | 484,403 | $11.7M | 0.4% | +11,541+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 101,680 | $11.2M | 0.4% | −3,570−3.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 102,073 | $11.0M | 0.4% | +5,298+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 72,718 | $10.7M | 0.4% | +43,565+149.4% | Added | History |
| DUKDuke Energy CORP | Stock | 82,648 | $10.5M | 0.4% | +2,950+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 237,489 | $10.1M | 0.4% | −8,800−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 78,616 | $9.93M | 0.4% | +1,959+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 515,804 | $9.56M | 0.4% | −1,540−0.3% | Reduced | History |
| GSKGSK plc | ADR | 181,234 | $9.50M | 0.4% | −994−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,139 | $9.23M | 0.4% | +2,759+4.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 95,411 | $8.98M | 0.3% | +95,411 | New | History |
| KHCKraft Heinz Co | Stock | 375,236 | $8.86M | 0.3% | +37,136+11.0% | Added | History |
| HPQHP Inc | Stock | 397,887 | $8.73M | 0.3% | +397,887 | New | History |
| KMIKinder Morgan, Inc. | Stock | 264,295 | $8.45M | 0.3% | +4,213+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,939 | $8.29M | 0.3% | +681+3.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 119,695 | $8.12M | 0.3% | +18,027+17.7% | Added | History |
| IPInternational Paper Co | COM | 196,995 | $7.51M | 0.3% | +186,635+1,801.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,218 | $7.27M | 0.3% | +1,517+7.3% | Added | History |
| BXBlackstone Inc. | COM | 58,513 | $6.89M | 0.3% | +5,642+10.7% | Added | History |
| TAT&T Inc. | Stock | 327,514 | $6.78M | 0.3% | +855+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,031 | $6.70M | 0.3% | +475+3.5% | Added | History |
| CCICrown Castle Inc. | REIT | 84,123 | $6.37M | 0.2% | +10,269+13.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,733 | $6.23M | 0.2% | +191+1.8% | Added | History |
| CLXClorox Co | Stock | 63,038 | $6.02M | 0.2% | +63,038 | New | History |
| VVisa Inc. | Stock | 17,513 | $6.01M | 0.2% | +202+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 168,302 | $5.86M | 0.2% | +27,143+19.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 426,173 | $5.74M | 0.2% | +83,473+24.4% | Added | History |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 200,000 | $4.98M | 0.2% | +200,000 | New | – |
| TSLATesla, Inc. | Stock | 11,212 | $4.72M | 0.2% | +72+0.6% | Added | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 55,494 | $4.24M | 0.2% | +55,494 | New | – |
| MUMicron Technology Inc | Stock | 3,630 | $4.19M | 0.2% | +50+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 12,388 | $3.35M | 0.1% | +639+5.4% | Added | History |
| ORCLOracle Corp | Stock | 22,658 | $3.32M | 0.1% | +2,015+9.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,641 | $3.21M | 0.1% | +3,412+5.7% | Added | – |
| MAMastercard Inc | Stock | 5,487 | $2.82M | 0.1% | +59+1.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,216 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,255 | $2.70M | 0.1% | −25−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,654 | $2.64M | 0.1% | +11+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,811 | $2.59M | 0.1% | +13,911+20.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 35,594 | $2.57M | 0.1% | +3,575+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,846 | $2.55M | 0.1% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,265 | $2.52M | 0.1% | +860+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,557 | $2.46M | 0.1% | +66+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,566 | $2.40M | 0.1% | +47+1.9% | Added | History |
| KOCoca Cola Co | Stock | 29,351 | $2.39M | 0.1% | −89−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,482 | $2.29M | 0.1% | +243+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 9,597 | $2.12M | 0.1% | +200+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,865 | $1.99M | 0.1% | +11+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,749 | $1.95M | 0.1% | −76−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 13,470 | $1.88M | 0.1% | +96+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $1.81M | 0.1% | +1,844+321.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 46,675 | $1.59M | 0.1% | +809+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 22,023 | $1.57M | 0.1% | +314+1.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,899 | $1.51M | 0.1% | +63+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,784 | $1.50M | 0.1% | −164−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,365 | $1.48M | 0.1% | −596−6.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,171 | $1.48M | 0.1% | −70−0.6% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,669 | $1.34M | 0.1% | −1,966−42.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,046 | $1.28M | <0.1% | −172−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,648 | $1.23M | <0.1% | +60+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,248 | $1.22M | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,578 | $1.20M | <0.1% | +104+7.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 24,302 | $1.18M | <0.1% | +10,332+74.0% | Added | – |
| MMM3M Co | Stock | 7,256 | $1.17M | <0.1% | −71−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 20,496 | $1.17M | <0.1% | −13−0.1% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 215,197 | $8.96M | 0.4% | History |
| VTRSViatris Inc | Stock | 535,974 | $7.24M | 0.3% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 232,851 | $5.52M | 0.2% | History |
| HONHoneywell International Inc | COM | 2,409 | $544.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 4,340 | $453.7K | <0.1% | History |
| HSYHershey Co | COM | 1,371 | $285.0K | <0.1% | History |
| ROLRollins Inc | COM | 5,163 | $275.8K | <0.1% | History |
| ACNAccenture plc | Stock | 1,352 | $268.1K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,049 | $239.1K | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 25,387 | $236.5K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $232.6K | <0.1% | History |
| MCKMcKesson Corp | Stock | 261 | $225.9K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,179 | $207.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 481 | $204.6K | <0.1% | History |