Bell Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.36B
Q ending 2026-03-31
Prior quarter
$2.34B
Q ending 2025-12-31
Change
+0.8% QoQ · +27.3% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $321.4M | 3.6M |
| Vanguard Index Fds | VTV | Shares | $319.0M | 1.6M |
| Vanguard Index Fds | VUG | Shares | $265.6M | 608K |
| Invesco Qqq Tr | QQQ | Shares | $207.2M | 359K |
| Invesco Exchange Traded Fd T | RSP | Shares | $117.9M | 614K |
| Vanguard Index Fds | VTI | Shares | $109.5M | 341K |
| Spdr Series Trust | SPYV | Shares | $99.2M | 1.8M |
| Vanguard Index Fds | VOO | Shares | $88.8M | 149K |
| Ishares Tr | AGG | Shares | $65.2M | 656K |
| Spdr Series Trust | BILS | Shares | $59.5M | 598K |
| Vanguard Scottsdale Fds | VMBS | Shares | $42.2M | 898K |
| Spdr Series Trust | BIL | Shares | $33.8M | 369K |
| Nvidia Corporation | NVDA | Shares | $32.5M | 187K |
| Janus Detroit Str Tr | JAAA | Shares | $24.1M | 478K |
| Chevron Corporation | CVX | Shares | $17.1M | 82K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.8M | 26K |
| Microsoft Corp | MSFT | Shares | $16.7M | 45K |
| Exxon Mobil Corp | XOM | Shares | $16.1M | 95K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Seagate Technology Hldngs Pl | Shares | $14.0M | 36K | |
| Rio Tinto Plc | RIO | Shares | $14.0M | 150K |
| Amazon Com Inc | AMZN | Shares | $13.6M | 65K |
| Pfizer Inc | PFE | Shares | $13.3M | 473K |
| Southern Co | SO | Shares | $12.7M | 131K |
| Verizon Communications Inc | VZ | Shares | $12.4M | 246K |
| Meta Platforms Inc | META | Shares | $12.2M | 21K |
| International Business Machs | IBM | Shares | $12.2M | 50K |
| Archer Daniels Midland Co | ADM | Shares | $11.9M | 163K |
| Abbvie Inc | ABBV | Shares | $11.7M | 54K |
| Alphabet Inc | GOOGL | Shares | $11.6M | 40K |
| Amgen Inc | AMGN | Shares | $11.4M | 32K |
| Tc Energy Corp | TRP | Shares | $11.3M | 181K |
| Cisco Sys Inc | CSCO | Shares | $11.3M | 145K |
| United Parcel Svcs Inc | UPS | Shares | $10.8M | 110K |
| Gilead Sciences Inc | GILD | Shares | $10.7M | 77K |
| Duke Energy Corp New | DUK | Shares | $10.4M | 80K |
| Kimberly-Clark Corp | KMB | Shares | $10.2M | 105K |
| Pepsico Inc | PEP | Shares | $10.2M | 65K |
| Gsk Plc | GSK | Shares | $10.1M | 182K |
| Alphabet Inc | GOOG | Shares | $9.6M | 33K |
| Lyondellbasell Industries Nv | Shares | $9.5M | 118K | |
| At&T Inc | T | Shares | $9.5M | 327K |
| Prudential Finl Inc | PRU | Shares | $9.5M | 97K |
| Ares Capital Corp | ARCC | Shares | $9.3M | 517K |
| Dow Hldgs Inc | DOW | Shares | $9.0M | 215K |
| Kinder Morgan Inc Del | KMI | Shares | $8.7M | 260K |
| Hewlett Packard Enterprise C | HPE | Shares | $8.2M | 346K |
| Kraft Heinz Co | KHC | Shares | $7.6M | 338K |
| Viatris Inc | VTRS | Shares | $7.2M | 536K |
| Broadcom Inc | AVGO | Shares | $6.6M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Blackstone Inc | BX | Shares | $6.1M | 53K |
| Crown Castle Inc | CCI | Shares | $6.0M | 74K |
| Blackstone Secd Lending Fd | BXSL | Shares | $5.5M | 233K |
| Skyworks Solutions Inc | SWKS | Shares | $5.4M | 102K |
| Conagra Brands Inc | CAG | Shares | $5.4M | 343K |
| General Mills Inc | GIS | Shares | $5.3M | 141K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.6M | 14K |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Oracle Corp | ORCL | Shares | $3.0M | 21K |
| Spdr Index Shs Fds | SPDW | Shares | $2.7M | 60K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 43K |
| Uber Technologies Inc | UBER | Shares | $2.3M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 36K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.3M | 30K |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 68K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.5M | 46K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Independence Rlty Tr Inc | IRT | Shares | $1.3M | 88K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard World Fd | ESGV | Shares | $1.3M | 11K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 4K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Fastenal Co | FAST | Shares | $1.1M | 24K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Arista Networks Inc | ANET | Shares | $1.1M | 9K |
| 3M Co | MMM | Shares | $1.1M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Bank America Corp | BAC | Shares | $1000K | 21K |
| Parker-Hannifin Corp | PH | Shares | $987K | 1K |
| Vanguard World Fd | VGT | Shares | $894K | 1K |
| Ishares Tr | IWD | Shares | $851K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $851K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.