Bell Bank
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
240
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
52.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $346.2M | 1,588,786 | — | 922908744 |
| ISHARES TR | CORE MSCI EAFE | $340.3M | 3,523,380 | — | 46432F842 |
| VANGUARD INDEX FDS | GROWTH ETF | $310M | 3,599,155 | — | 922908736 |
| INVESCO QQQ TR | UNIT SER 1 | $261.8M | 355,454 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $128.6M | 604,619 | — | 46137V357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $125.1M | 338,086 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $103.1M | 150,091 | — | 922908363 |
| SPDR SERIES TRUST | ST STR P500VAL | $103M | 1,694,530 | — | 78464A508 |
| ISHARES TR | CORE US AGGBD ET | $69.9M | 706,210 | — | 464287226 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $46.4M | 918,178 | — | 47103U845 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $45.3M | 967,415 | — | 92206C771 |
| NVIDIA CORPORATION | COM | $37.6M | 187,692 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $36M | 362,042 | — | 78468R523 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.6M | 26,270 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $18M | 196,187 | — | 78468R663 |
| MICROSOFT CORP | COM | $17.4M | 46,554 | — | 594918104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17.1M | 17,772 | — | G7997R103 |
| CISCO SYS INC | COM | $16.9M | 143,746 | — | 17275R102 |
| APPLE INC | COM | $16.5M | 57,147 | — | 037833100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $16.4M | 364,244 | — | 42824C109 |
| AMAZON COM INC | COM | $16M | 67,017 | — | 023135106 |
| INTERNATIONAL BUSINESS MACHS | COM | $14.8M | 52,775 | — | 459200101 |
| RIO TINTO PLC | SPONSORED ADR | $14.6M | 153,383 | — | 767204100 |
| ALPHABET INC | CAP STK CL A | $14.6M | 40,741 | — | 02079K305 |
| CHEVRON CORPORATION | COM | $14M | 84,188 | — | 166764100 |
| ABBVIE INC | COM | $13.6M | 53,895 | — | 00287Y109 |
| SOUTHERN CO | COM | $13.4M | 139,996 | — | 842587107 |
| EXXON MOBIL CORP | COM | $13.1M | 95,568 | — | 30231G102 |
| ARCHER DANIELS MIDLAND CO | COM | $12.8M | 168,154 | — | 039483102 |
| ALPHABET INC | CAP STK CL C | $12.4M | 35,005 | — | 02079K107 |
| META PLATFORMS INC | CL A | $12.3M | 21,773 | — | 30303M102 |
| TC ENERGY CORP | COM | $12.3M | 184,828 | — | 87807B107 |
| AMGEN INC | COM | $12.2M | 33,632 | — | 031162100 |
| UNITED PARCEL SVCS INC | CL B | $12.1M | 112,792 | — | 911312106 |
| PFIZER INC | COM | $11.7M | 483,804 | — | 717081103 |
| KIMBERLY-CLARK CORP | COM | $11.1M | 101,569 | — | 494368103 |
| PRUDENTIAL FINL INC | COM | $11M | 101,969 | — | 744320102 |
| PROCTER & GAMBLE CO | COM | $10.7M | 72,673 | — | 742718109 |
| DUKE ENERGY CORP NEW | COM NEW | $10.5M | 82,559 | — | 26441C204 |
| VERIZON COMMUNICATIONS INC | COM | $10M | 237,206 | — | 92343V104 |
| GILEAD SCIENCES INC | COM | $9.9M | 78,539 | — | 375558103 |
| ARES CAPITAL CORP | COM | $9.5M | 515,141 | — | 04010L103 |
| GSK PLC | SPONSORED ADR | $9.5M | 181,030 | — | 37733W204 |
| PEPSICO INC | COM | $9.2M | 68,068 | — | 713448108 |
| STANLEY BLACK & DECKER INC | COM | $9M | 95,293 | — | 854502101 |
| KRAFT HEINZ CO | COM | $8.9M | 374,859 | — | 500754106 |
| HP INC | COM | $8.7M | 397,420 | — | 40434L105 |
| KINDER MORGAN INC DEL | COM | $8.4M | 263,966 | — | 49456B101 |
| BROADCOM INC | COM | $8.3M | 21,939 | — | 11135F101 |
| SKYWORKS SOLUTIONS INC | COM | $8.1M | 119,573 | — | 83088M102 |
| INTERNATIONAL PAPER CO | COM | $7.5M | 196,771 | — | 460146103 |
| JPMORGAN CHASE & CO | COM | $7.3M | 22,218 | — | 46625H100 |
| BLACKSTONE INC | COM | $6.9M | 58,453 | — | 09260D107 |
| AT&T INC | COM | $6.8M | 327,179 | — | 00206R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.7M | 14,031 | — | 874039100 |
| CROWN CASTLE INC | COM | $6.4M | 84,042 | — | 22822V101 |
| ADVANCED MICRO DEVICES INC | COM | $6.2M | 10,733 | — | 007903107 |
| CLOROX CO DEL | COM | $6M | 62,960 | — | 189054109 |
| VISA INC | COM CL A | $6M | 17,513 | — | 92826C839 |
| GENERAL MILLS INC | COM | $5.9M | 168,140 | — | 370334104 |
| CONAGRA BRANDS INC | COM | $5.7M | 425,720 | — | 205887102 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | $5M | 200,000 | — | 46144X610 |
| TESLA INC | COM | $4.7M | 11,212 | — | 88160R101 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $4.2M | 55,494 | — | 922020730 |
| MICRON TECHNOLOGY INC | COM | $4.2M | 3,630 | — | 595112103 |
| MCDONALDS CORP | COM | $3.3M | 12,388 | — | 580135101 |
| ORACLE CORP | COM | $3.3M | 22,658 | — | 68389X105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.2M | 63,641 | — | 78463X889 |
| MASTERCARD INCORPORATED | CL A | $2.8M | 5,487 | — | 57636Q104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.7M | 30,216 | — | 46137V241 |
| ELI LILLY & CO | COM | $2.7M | 2,255 | — | 532457108 |
| APPLIED MATLS INC | COM | $2.6M | 3,654 | — | 038222105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 81,811 | — | 808524797 |
| UBER TECHNOLOGIES INC | COM | $2.6M | 35,594 | — | 90353T100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 35,846 | — | 921943858 |
| WALMART INC | COM | $2.5M | 22,265 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 43,557 | — | 46641Q332 |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 2,566 | — | 22160K105 |
| COCA COLA CO | COM | $2.4M | 29,351 | — | 191216100 |
| HOME DEPOT INC | COM | $2.3M | 6,482 | — | 437076102 |
| LOWES COS INC | COM | $2.1M | 9,597 | — | 548661107 |
| CATERPILLAR INC | COM | $2M | 1,865 | — | 149123101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.9M | 23,749 | — | 25434V401 |
| INTEL CORP | COM | $1.9M | 13,470 | — | 458140100 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,418 | — | 464287200 |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 46,675 | — | 169656105 |
| NETFLIX INC. | COM | $1.6M | 22,023 | — | 64110L106 |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 8,899 | — | 040413205 |
| ANALOG DEVICES INC | COM | $1.5M | 3,784 | — | 032654105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,365 | — | 921946406 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.5M | 11,171 | — | 921910733 |
| INDEPENDENCE RLTY TR INC | COM | $1.5M | 88,006 | — | 45378A106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,669 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,046 | — | 478160104 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,648 | — | 025816109 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 10,248 | — | 92204A702 |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 1,578 | — | 22788C105 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2M | 24,302 | — | 336917109 |
| 3M CO | COM | $1.2M | 7,256 | — | 88579Y101 |
| BANK OF AMER CORP | COM | $1.2M | 20,496 | — | 060505104 |
| FASTENAL CO | COM | $1.1M | 23,290 | — | 311900104 |
| PARKER-HANNIFIN CORP | COM | $1.1M | 1,103 | — | 701094104 |
| ISHARES TR | RUS 1000 VAL ETF | $966.1K | 3,985 | — | 464287598 |
| NEXTERA ENERGY INC | COM | $965.8K | 11,004 | — | 65339F101 |
| ALLSTATE CORP | COM | $959.1K | 4,031 | — | 020002101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $916.1K | 17,088 | — | 81369Y605 |
| DEERE & CO | COM | $911.5K | 1,437 | — | 244199105 |
| PALANTIR TECHNOLOGIES INC | CL A | $902.1K | 7,732 | — | 69608A108 |
| ISHARES TR | RUS 2000 GRW ETF | $901.4K | 2,288 | — | 464287648 |
| MORGAN STANLEY | COM NEW | $886.7K | 4,242 | — | 617446448 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $881.8K | 14,347 | — | 46654Q203 |
| HEICO CORP NEW | COM | $878.4K | 2,466 | — | 422806109 |
| UNITEDHEALTH GROUP INC | COM | $849.1K | 2,043 | — | 91324P102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $802.7K | 2,195 | — | 922908595 |
| ISHARES TR | RUS 1000 GRW ETF | $765.4K | 6,164 | — | 464287614 |
| TEXAS INSTRS INC | COM | $737.1K | 2,473 | — | 882508104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $661.1K | 940 | — | 78467Y107 |
| SPDR GOLD TR | GOLD SHS | $632.9K | 1,718 | — | 78463V107 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $626.1K | 6,376 | — | 921946794 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $625K | 3,824 | — | 921910840 |
| NXP SEMICONDUCTORS N V | COM | $608.1K | 2,164 | — | N6596X109 |
| GE AEROSPACE | COM NEW | $602.5K | 1,612 | — | 369604301 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $592.3K | 6,738 | — | 921910816 |
| ISHARES TR | CORE DIV GRWTH | $589.1K | 7,773 | — | 46434V621 |
| ISHARES TR | ESG OPTIMIZED | $581.1K | 3,766 | — | 464288802 |
| CHUBB LIMITED | COM | $543.5K | 1,595 | — | H1467J104 |
| BLACKROCK INC | COM | $543.3K | 565 | — | 09290D101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $502.8K | 8,640 | — | 92206C102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $501.1K | 1,653 | — | 922908751 |
| ISHARES TR | GLB INFRASTR ETF | $493.6K | 7,411 | — | 464288372 |
| GE VERNOVA INC | COM | $484K | 412 | — | 36828A101 |
| ISHARES TR | ESG AW MSCI EAFE | $477.2K | 4,642 | — | 46435G516 |
| MERCK & CO INC | COM | $471.9K | 3,672 | — | 58933Y105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $468.2K | 9,259 | — | 46641Q837 |
| NORFOLK SOUTHN CORP | COM | $466.9K | 1,484 | — | 655844108 |
| LAM RESEARCH CORP | COM NEW | $462.8K | 1,068 | — | 512807306 |
| US BANCORP | COM NEW | $442.9K | 7,333 | — | 902973304 |
| CUMMINS INC | COM | $442.2K | 620 | — | 231021106 |
| ISHARES INC | CORE MSCI EMKT | $436.2K | 5,266 | — | 46434G103 |
| FORTINET INC | COM | $434.9K | 2,831 | — | 34959E109 |
| UNION PAC CORP | COM | $432.2K | 1,589 | — | 907818108 |
| ISHARES TR | RUS MID CAP ETF | $430.8K | 3,905 | — | 464287499 |
| UNITED RENTALS INC | COM | $421.4K | 372 | — | 911363109 |
| PROSHARES TR | DJ BRKFLD GLB | $414.9K | 7,000 | — | 74347B508 |
| LOCKHEED MARTIN CORP | COM | $409.6K | 804 | — | 539830109 |
| SANDISK CORP | COM | $393.4K | 173 | — | 80004C200 |
| OTTER TAIL CORP | COM | $367.7K | 4,086 | — | 689648103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $366.2K | 6,940 | — | 808524755 |
| SALESFORCE INC | COM | $359.5K | 2,295 | — | 79466L302 |
| ISHARES TR | U.S. TECH ETF | $357.7K | 1,418 | — | 464287721 |
| TRANE TECHNOLOGIES PLC | SHS | $357.6K | 728 | — | G8994E103 |
| ISHARES TR | NATIONAL MUN ETF | $356.7K | 3,314 | — | 464288414 |
| ISHARES TR | CORE S&P MCP ETF | $354.6K | 4,598 | — | 464287507 |
| ECOLAB INC | COM | $350.8K | 1,259 | — | 278865100 |
| MPLX LP | COM UNIT REP LTD | $349.2K | 6,200 | — | 55336V100 |
| XCEL ENERGY INC | COM | $347.5K | 4,328 | — | 98389B100 |
| WESTERN DIGITAL CORP | COM | $347.5K | 544 | — | 958102105 |
| BORGWARNER INC | COM | $345.4K | 5,202 | — | 099724106 |
| PALO ALTO NETWORKS INC | COM | $328.4K | 963 | — | 697435105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $321.6K | 6,108 | — | N53745100 |
| STRYKER CORPORATION | COM | $320.2K | 1,017 | — | 863667101 |
| INNVENTURE INC | COM | $315.5K | 62,223 | — | 45784M108 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $311.6K | 9,820 | — | 808524672 |
| GOLDMAN SACHS GROUP INC | COM | $310.5K | 307 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $309.2K | 1,623 | — | 81369Y803 |
| ISHARES TR | CORE S&P TTL STK | $302.1K | 1,839 | — | 464287150 |
| BOEING CO | COM | $302K | 1,395 | — | 097023105 |
| BRISTOL-MYERS SQUIBB CO | COM | $298.6K | 5,182 | — | 110122108 |
| DELTA AIR LINES INC | COM NEW | $297.8K | 3,180 | — | 247361702 |
| CAPITAL ONE FINL CORP | COM | $292.5K | 1,458 | — | 14040H105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $291.9K | 5,306 | — | 25434V724 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $284.2K | 2,734 | — | 92189F643 |
| THERMO FISHER SCIENTIFIC INC | COM | $282.3K | 563 | — | 883556102 |
| METLIFE INC | COM | $280.9K | 3,320 | — | 59156R108 |
| ISHARES TR | RUSSELL 2000 ETF | $271K | 902 | — | 464287655 |
| TRAVELERS COMPANIES INC | COM | $262.1K | 794 | — | 89417E109 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $261.6K | 29,335 | — | 746729813 |
| DANAHER CORP DEL | COM | $256.6K | 1,347 | — | 235851102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $251K | 4,646 | — | 25434V807 |
| FEDEX CORP | COM | $244.9K | 782 | — | 31428X106 |
| BIOGEN INC | COM | $239.6K | 1,109 | — | 09062X103 |
| BOOKING HOLDINGS INC | COM | $236.2K | 1,325 | — | 09857L108 |
| ISHARES TR | PFD AND INCM SEC | $234.7K | 7,697 | — | 464288687 |
| STARBUCKS CORP | COM | $230.9K | 2,260 | — | 855244109 |
| CORNING INC | COM | $218.1K | 854 | — | 219350105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $216.8K | 522 | — | 620076307 |
| AMETEK INC | COM | $216.5K | 895 | — | 031100100 |
| ROCKWELL AUTOMATION INC | COM | $213.4K | 431 | — | 773903109 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $212.3K | 710 | — | 92204A504 |
| VULCAN MATLS CO | COM | $212.1K | 719 | — | 929160109 |
| ABBOTT LABORATORIES | COM | $207.3K | 2,284 | — | 002824100 |
| WEST PHARMACEUTICAL SVSC INC | COM | $201K | 560 | — | 955306105 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $197.3K | 12,500 | — | 25401T603 |
| DOUBLELINE INCOME SOLUTIONS | COM | $151K | 13,656 | — | 258622109 |
| BRANCHOUT FOOD INC | COM | $57.5K | 12,500 | — | 105230106 |
| CISCO SYS INC | COM | $48.2K | 410 | — | 17275R102 |
| VANGUARD INDEX FDS | VALUE ETF | $30.3K | 139 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $26.9K | 312 | — | 922908736 |
| ISHARES TR | CORE MSCI EAFE | $25.3K | 262 | — | 46432F842 |
| INVESCO QQQ TR | UNIT SER 1 | $19.9K | 27 | — | 46090E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16