2026 Q2 Portfolio Activity
In 2026 Q2, Bell Bank maintained a portfolio of 209 distinct positions. The most significant new addition was STANLEY BLACK & DECKER INC, now representing 0.34% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 92.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.5%.
Position History
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Bell Bank
AUM $2,602M
Total Positions
209
Quarter
2026 Q2
Top Holding
VTV (13.2%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Bell Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.21% | 13.52% |
#1
1
Prev: #2
|
6.5 |
—
|
-36,772 | -2.3% |
P
S
|
1,588,925 | $346,274,425 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 12.98% | 13.63% |
#2
1
Prev: #1
|
6.0 |
—
|
-27,036 | -0.8% |
P
S
|
3,523,642 | $340,313,344 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.83% | 11.26% |
#3
Prev: #3
|
8.0 |
—
|
2,991,387 | 491.9% |
P
S
|
3,599,467 | $310,058,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.98% | 8.79% |
#4
Prev: #4
|
5.0 |
—
|
-3,544 | -1.0% |
P
S
|
355,481 | $261,776,209 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.91% | 5.00% |
#5
Prev: #5
|
3.0 |
—
|
-9,585 | -1.6% |
P
S
|
604,669 | $128,655,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.77% | 4.64% |
#6
Prev: #6
|
2.4 |
—
|
-3,366 | -1.0% |
P
S
|
338,086 | $125,105,343 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.93% | 3.77% |
#7
1
Prev: #8
|
2.1 |
—
|
1,474 | 1.0% |
P
S
|
150,103 | $103,092,242 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.93% | 4.21% |
#8
1
Prev: #7
|
2.1 |
—
|
-58,666 | -3.3% |
P
S
|
1,694,652 | $103,017,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.67% | 2.76% |
#9
Prev: #9
|
3.1 |
—
|
49,773 | 7.6% |
P
S
|
706,220 | $69,901,656 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.77% | 1.02% |
#10
4
Prev: #14
|
3.7 |
—
|
440,518 | 92.2% |
P
S
|
918,178 | $46,358,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.73% | 1.79% |
#11
Prev: #11
|
2.7 |
—
|
69,501 | 7.7% |
P
S
|
967,430 | $45,285,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.38% |
#12
1
Prev: #13
|
1.1 |
—
|
1,166 | 0.6% |
P
S
|
187,692 | $37,555,292 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.37% | 2.52% |
#13
3
Prev: #10
|
0.5 |
—
|
-236,287 | -39.5% |
P
S
|
362,045 | $35,980,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.71% |
#14
2
Prev: #16
|
0.8 |
—
|
363 | 1.4% |
P
S
|
26,270 | $19,617,648 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.69% | 1.43% |
#15
3
Prev: #12
|
0.3 |
—
|
-172,542 | -46.8% |
P
S
|
196,187 | $17,978,577 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.71% |
#16
1
Prev: #17
|
0.8 |
—
|
1,454 | 3.2% |
P
S
|
46,554 | $17,365,573 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.59% |
#17
3
Prev: #20
|
0.3 |
—
|
-17,882 | -50.1% |
P
S
|
17,792 | $17,169,280 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.48% |
#18
15
Prev: #33
|
0.8 |
—
|
-1,088 | -0.7% |
P
S
|
144,156 | $16,932,564 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.59% |
#19
Prev: #19
|
0.8 |
—
|
2,035 | 3.7% |
P
S
|
57,147 | $16,536,056 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.63% | 0.35% |
#20
27
Prev: #47
|
2.3 |
—
|
18,584 | 5.4% |
P
S
|
364,654 | $16,449,542 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.58% |
#21
1
Prev: #22
|
0.7 |
—
|
1,646 | 2.5% |
P
S
|
67,017 | $15,972,832 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.52% |
#22
5
Prev: #27
|
2.2 |
—
|
2,550 | 5.1% |
P
S
|
52,824 | $14,854,637 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.56% | 0.59% |
#23
2
Prev: #21
|
0.7 |
—
|
3,951 | 2.6% |
P
S
|
153,586 | $14,579,919 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.49% |
#24
6
Prev: #30
|
0.7 |
—
|
247 | 0.6% |
P
S
|
40,741 | $14,559,611 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.72% |
#25
10
Prev: #15
|
0.7 |
—
|
1,822 | 2.2% |
P
S
|
84,267 | $13,968,098 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.49% |
#26
3
Prev: #29
|
0.7 |
—
|
297 | 0.6% |
P
S
|
53,948 | $13,575,475 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.54% |
#27
3
Prev: #24
|
2.2 |
—
|
9,039 | 6.9% |
P
S
|
140,136 | $13,412,416 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.68% |
#28
10
Prev: #18
|
0.7 |
—
|
914 | 1.0% |
P
S
|
95,667 | $13,079,592 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.49% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
5,116 | 3.1% |
P
S
|
168,360 | $12,862,704 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.41% |
#30
10
Prev: #40
|
0.7 |
—
|
1,636 | 4.9% |
P
S
|
35,005 | $12,368,317 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.47% | 0.48% |
#31
1
Prev: #32
|
0.7 |
—
|
4,182 | 2.3% |
P
S
|
185,055 | $12,267,296 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.52% |
#32
6
Prev: #26
|
0.7 |
—
|
468 | 2.2% |
P
S
|
21,773 | $12,264,513 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
1,390 | 4.3% |
P
S
|
33,672 | $12,193,305 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
2,791 | 2.5% |
P
S
|
112,911 | $12,137,933 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.44% | 0.56% |
#35
12
Prev: #23
|
0.7 |
—
|
11,541 | 2.4% |
P
S
|
484,403 | $11,664,424 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.43% | 0.43% |
#36
1
Prev: #37
|
0.7 |
—
|
-3,570 | -3.4% |
P
S
|
101,680 | $11,161,413 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.42% | 0.40% |
#37
6
Prev: #43
|
2.2 |
—
|
5,298 | 5.5% |
P
S
|
102,073 | $11,016,739 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.18% |
#38
22
Prev: #60
|
3.2 |
—
|
43,565 | 149.4% |
P
S
|
72,718 | $10,663,368 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.40% | 0.44% |
#39
3
Prev: #36
|
0.7 |
—
|
2,950 | 3.7% |
P
S
|
82,648 | $10,461,584 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.52% |
#40
15
Prev: #25
|
0.7 |
—
|
-8,800 | -3.6% |
P
S
|
237,489 | $10,055,284 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.38% | 0.45% |
#41
6
Prev: #35
|
0.7 |
—
|
1,959 | 2.6% |
P
S
|
78,616 | $9,932,345 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.36% | 0.40% |
#42
2
Prev: #44
|
0.6 |
—
|
-1,540 | -0.3% |
P
S
|
515,804 | $9,557,848 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSK
GSK PLC
|
Healthcare | 0.36% | 0.43% |
#43
4
Prev: #39
|
0.6 |
—
|
-994 | -0.5% |
P
S
|
181,234 | $9,500,287 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.43% |
#44
6
Prev: #38
|
0.6 |
—
|
2,759 | 4.2% |
P
S
|
68,139 | $9,226,020 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
95,411 | — |
NEW
|
95,411 | $8,980,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.34% | 0.32% |
#46
2
Prev: #48
|
2.1 |
—
|
37,136 | 11.0% |
P
S
|
375,236 | $8,863,075 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HPQ
HP INC
|
Technology | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
397,887 | — |
NEW
|
397,887 | $8,729,641 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.32% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
4,213 | 1.6% |
P
S
|
264,295 | $8,449,511 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.28% |
#49
1
Prev: #50
|
0.6 |
—
|
681 | 3.2% |
P
S
|
21,939 | $8,287,457 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.31% | 0.23% |
#50
5
Prev: #55
|
2.1 |
—
|
18,027 | 17.7% |
P
S
|
119,695 | $8,115,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 209 holdings