Bell Bank

13F filer · CIK 0001002672

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$2.62BU.S. long equity reported on 13F

Positions14016 new · 14 closed

Net flow last quarter+$8.18MBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026140 positions
QQQInvesco QQQ Trust, Series 1	$262M	9.98%	Not reported	-1.0%	Q2 2018
NVDANvidia Corp	$37.6M	1.43%	0.00%	+0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$19.6M	0.75%	Not reported	+1.4%	Q2 2013
MSFTMicrosoft Corp	$17.4M	0.66%	0.00%	+3.2%	Q2 2013
STXSeagate Technology Holdings plc	$17.2M	0.65%	0.01%	-50.1%	Q2 2014
CSCOCisco Systems, Inc.	$16.9M	0.65%	0.00%	-0.8%	Q2 2013
AAPLApple Inc.	$16.5M	0.63%	0.00%	+3.7%	Q2 2013
HPEHewlett Packard Enterprise Co	$16.4M	0.63%	0.03%	+5.4%	Q3 2021
AMZNAmazon Com Inc	$16M	0.61%	0.00%	+2.5%	Q4 2015
IBMInternational Business Machines Corp	$14.9M	0.57%	0.01%	+5.1%	Q4 2015
RIORio Tinto PLC	$14.6M	0.56%	0.01%	+2.6%	Q2 2021
GOOGLAlphabet Inc.	$14.6M	0.56%	0.00%	+0.6%	Q4 2015
CVXChevron Corp	$14M	0.53%	0.00%	+2.2%	Q2 2013
ABBVAbbVie Inc.	$13.6M	0.52%	0.00%	+0.6%	Q2 2013
SOSouthern Co	$13.4M	0.51%	0.01%	+6.9%	Q2 2013
XOMExxonMobil Holdings Corp	$13.1M	0.50%	0.00%	+1.0%	Q2 2013
ADMArcher-Daniels-Midland Co	$12.9M	0.49%	0.03%	+3.1%	Q2 2020
GOOGAlphabet Inc.	$12.4M	0.47%	Not reported	+4.9%	Q4 2015
TRPTC Energy Corp	$12.3M	0.47%	Not reported	+2.3%	Q2 2020
METAMeta Platforms, Inc.	$12.3M	0.47%	Not reported	+2.2%	Q2 2018
AMGNAmgen Inc	$12.2M	0.47%	0.01%	+4.3%	Q2 2020
UPSUnited Parcel Service Inc	$12.1M	0.46%	0.02%	+2.5%	Q2 2013
PFEPfizer Inc	$11.7M	0.44%	0.01%	+2.4%	Q2 2013
KMBKimberly Clark Corp	$11.2M	0.43%	0.03%	-3.4%	Q2 2013
PRUPrudential Financial Inc	$11M	0.42%	0.03%	+5.5%	Q4 2019
PGPROCTER & GAMBLE Co	$10.7M	0.41%	0.00%	+149.4%	Q2 2013
DUKDuke Energy CORP	$10.5M	0.40%	0.01%	+3.7%	Q2 2013
VZVerizon Communications Inc	$10.1M	0.38%	0.01%	-3.6%	Q2 2013
GILDGilead Sciences, Inc.	$9.93M	0.38%	0.01%	+2.6%	Q1 2016
ARCCAres Capital Corp	$9.56M	0.36%	0.07%	-0.3%	Q2 2013
GSKGSK plc	$9.5M	0.36%	0.00%	-0.6%	Q2 2013
PEPPepsico Inc	$9.23M	0.35%	0.01%	+4.2%	Q1 2016
SWKStanley Black & Decker, Inc.	$8.98M	0.34%	0.06%	New	Q2 2026
KHCKraft Heinz Co	$8.86M	0.34%	0.03%	+11.0%	Q1 2020
HPQHP Inc	$8.73M	0.33%	0.04%	New	Q2 2026
KMIKinder Morgan, Inc.	$8.45M	0.32%	0.01%	+1.6%	Q3 2013
AVGOBroadcom Inc.	$8.29M	0.32%	0.00%	+3.2%	Q2 2022
SWKSSkyworks Solutions, Inc.	$8.12M	0.31%	0.08%	+17.7%	Q1 2026
IPInternational Paper Co	$7.51M	0.29%	0.03%	+1801.5%	Q1 2020
JPMJPMorgan Chase & Co	$7.27M	0.28%	0.00%	+7.3%	Q2 2013
BXBlackstone Inc.	$6.89M	0.26%	0.01%	+10.7%	Q1 2026
TAt&T Inc.	$6.78M	0.26%	0.00%	+0.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.7M	0.26%	0.00%	+3.5%	Q4 2024
CCICrown Castle Inc.	$6.37M	0.24%	0.02%	+13.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$6.23M	0.24%	0.00%	+1.8%	Q2 2023
CLXClorox Co	$6.02M	0.23%	0.05%	New	Q2 2026
VVisa Inc.	$6.01M	0.23%	0.00%	+1.2%	Q3 2017
GISGeneral Mills Inc	$5.86M	0.22%	0.03%	+19.2%	Q1 2016
CAGConagra Brands Inc.	$5.74M	0.22%	0.09%	+24.4%	Q4 2013
TSLATesla, Inc.	$4.72M	0.18%	0.00%	+0.7%	Q4 2020

Q1 2026Reported Apr 23, 2026137 positions
QQQInvesco QQQ Trust, Series 1	$207M	8.79%	Not reported	+1.6%	Q2 2018
NVDANvidia Corp	$32.5M	1.38%	0.00%	+0.6%	Q2 2013
CVXChevron Corp	$17.1M	0.72%	0.00%	-0.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$16.8M	0.71%	Not reported	-1.3%	Q2 2013
MSFTMicrosoft Corp	$16.7M	0.71%	0.00%	+12.6%	Q2 2013
XOMExxonMobil Holdings Corp	$16.1M	0.68%	0.00%	-1.4%	Q2 2013
AAPLApple Inc.	$14M	0.59%	0.00%	-0.1%	Q2 2013
STXSeagate Technology Holdings plc	$14M	0.59%	0.02%	-27.7%	Q2 2014
RIORio Tinto PLC	$14M	0.59%	0.01%	-12.0%	Q2 2021
AMZNAmazon Com Inc	$13.6M	0.58%	0.00%	+2.4%	Q4 2015
PFEPfizer Inc	$13.3M	0.56%	0.01%	+6.1%	Q2 2013
SOSouthern Co	$12.7M	0.54%	0.01%	+2.5%	Q2 2013
VZVerizon Communications Inc	$12.4M	0.52%	0.01%	-5.1%	Q2 2013
METAMeta Platforms, Inc.	$12.2M	0.52%	Not reported	+5.5%	Q2 2018
IBMInternational Business Machines Corp	$12.2M	0.52%	0.01%	+9.4%	Q4 2015
ADMArcher-Daniels-Midland Co	$11.9M	0.50%	0.03%	+1.3%	Q2 2020
ABBVAbbVie Inc.	$11.7M	0.49%	0.00%	+1.4%	Q2 2013
GOOGLAlphabet Inc.	$11.6M	0.49%	0.00%	-3.7%	Q4 2015
AMGNAmgen Inc	$11.4M	0.48%	0.01%	+7.7%	Q2 2020
TRPTC Energy Corp	$11.3M	0.48%	Not reported	-2.2%	Q2 2020
CSCOCisco Systems, Inc.	$11.3M	0.48%	0.00%	-2.5%	Q2 2013
UPSUnited Parcel Service Inc	$10.8M	0.46%	0.02%	-4.8%	Q2 2013
GILDGilead Sciences, Inc.	$10.7M	0.45%	0.01%	+0.1%	Q1 2016
DUKDuke Energy CORP	$10.4M	0.44%	0.01%	+2.8%	Q2 2013
KMBKimberly Clark Corp	$10.2M	0.43%	0.03%	+107.3%	Q2 2013
PEPPepsico Inc	$10.2M	0.43%	0.00%	0.0%	Q1 2016
GSKGSK plc	$10.1M	0.43%	0.00%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$9.57M	0.41%	Not reported	-4.5%	Q4 2015
LYBLyondellBasell Industries N.V.	$9.51M	0.40%	0.04%	-4.6%	Q3 2013
TAt&T Inc.	$9.47M	0.40%	0.00%	-0.2%	Q2 2013
PRUPrudential Financial Inc	$9.45M	0.40%	0.03%	+13.3%	Q4 2019
ARCCAres Capital Corp	$9.32M	0.40%	0.07%	-3.2%	Q2 2013
DOWDow Inc.	$8.96M	0.38%	0.03%	-12.9%	Q2 2013
KMIKinder Morgan, Inc.	$8.72M	0.37%	0.01%	-2.2%	Q3 2013
HPEHewlett Packard Enterprise Co	$8.24M	0.35%	0.03%	+5.9%	Q3 2021
KHCKraft Heinz Co	$7.6M	0.32%	0.03%	+1.1%	Q1 2020
VTRSViatris Inc	$7.24M	0.31%	0.05%	-3.0%	Q4 2021
AVGOBroadcom Inc.	$6.58M	0.28%	0.00%	+6.8%	Q2 2022
JPMJPMorgan Chase & Co	$6.09M	0.26%	0.00%	+2.8%	Q2 2013
BXBlackstone Inc.	$6.08M	0.26%	0.01%	New	Q1 2026
CCICrown Castle Inc.	$6.01M	0.25%	0.02%	+1.1%	Q4 2024
BXSLBlackstone Secured Lending Fund	$5.52M	0.23%	0.10%	New	Q1 2026
SWKSSkyworks Solutions, Inc.	$5.44M	0.23%	0.07%	New	Q1 2026
CAGConagra Brands Inc.	$5.39M	0.23%	0.07%	-8.2%	Q4 2013
GISGeneral Mills Inc	$5.25M	0.22%	0.03%	Not reported	Q1 2016
VVisa Inc.	$5.23M	0.22%	0.00%	+3.0%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.58M	0.19%	0.00%	+4.7%	Q4 2024
PGPROCTER & GAMBLE Co	$4.21M	0.18%	0.00%	-1.3%	Q2 2013
TSLATesla, Inc.	$4.14M	0.18%	0.00%	+1.0%	Q4 2020
MCDMcdonalds Corp	$3.65M	0.15%	0.00%	+6.6%	Q2 2013

Q4 2025Reported Jan 14, 2026142 positions
QQQInvesco QQQ Trust, Series 1	$217M	9.28%	Not reported	+1.0%	Q2 2018
NVDANvidia Corp	$34.6M	1.48%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$19.4M	0.83%	0.00%	+3.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$17.9M	0.77%	Not reported	-1.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.4M	0.66%	Not reported	-85.1%	Q4 2019
AAPLApple Inc.	$15M	0.64%	0.00%	-10.2%	Q2 2013
AMZNAmazon Com Inc	$14.7M	0.63%	0.00%	-4.0%	Q4 2015
IBMInternational Business Machines Corp	$13.6M	0.58%	0.00%	+0.3%	Q4 2015
RIORio Tinto PLC	$13.6M	0.58%	0.01%	-6.3%	Q2 2021
STXSeagate Technology Holdings plc	$13.6M	0.58%	0.02%	-12.4%	Q2 2014
METAMeta Platforms, Inc.	$13.3M	0.57%	Not reported	+1.8%	Q2 2018
GOOGLAlphabet Inc.	$13.2M	0.56%	0.00%	-6.8%	Q4 2015
CVXChevron Corp	$12.7M	0.54%	0.00%	+2.2%	Q2 2013
ABBVAbbVie Inc.	$12.1M	0.52%	0.00%	-12.2%	Q2 2013
XOMExxonMobil Holdings Corp	$11.6M	0.49%	0.00%	+0.5%	Q2 2013
CSCOCisco Systems, Inc.	$11.5M	0.49%	0.00%	-1.2%	Q2 2013
UPSUnited Parcel Service Inc	$11.5M	0.49%	0.02%	-7.2%	Q2 2013
SOSouthern Co	$11.2M	0.48%	0.01%	+20.5%	Q2 2013
PFEPfizer Inc	$11.1M	0.47%	0.01%	-2.5%	Q2 2013
GOOGAlphabet Inc.	$11M	0.47%	Not reported	-9.6%	Q4 2015
ARCCAres Capital Corp	$10.8M	0.46%	0.07%	+0.8%	Q2 2013
VZVerizon Communications Inc	$10.6M	0.45%	0.01%	+0.2%	Q2 2013
TRPTC Energy Corp	$10.2M	0.43%	Not reported	-0.5%	Q2 2020
AMGNAmgen Inc	$9.81M	0.42%	0.01%	-2.0%	Q2 2020
PRUPrudential Financial Inc	$9.64M	0.41%	0.02%	-1.3%	Q4 2019
GILDGilead Sciences, Inc.	$9.4M	0.40%	0.01%	-2.6%	Q1 2016
PEPPepsico Inc	$9.38M	0.40%	0.00%	-0.9%	Q1 2016
ADMArcher-Daniels-Midland Co	$9.26M	0.40%	0.03%	-3.7%	Q2 2020
USBUS Bancorp \de\	$9.26M	0.40%	0.01%	-1.5%	Q2 2013
DUKDuke Energy CORP	$9.09M	0.39%	0.01%	-2.2%	Q2 2013
GSKGSK plc	$9.03M	0.39%	0.00%	-4.5%	Q2 2013
HBANHuntington Bancshares Inc	$9.01M	0.39%	0.03%	-0.8%	Q2 2021
TAt&T Inc.	$8.13M	0.35%	0.00%	+4.1%	Q2 2013
KHCKraft Heinz Co	$8.11M	0.35%	0.03%	-3.3%	Q1 2020
HPEHewlett Packard Enterprise Co	$7.85M	0.34%	0.02%	+0.1%	Q3 2021
KMIKinder Morgan, Inc.	$7.31M	0.31%	0.01%	+0.2%	Q3 2013
AVGOBroadcom Inc.	$6.89M	0.29%	0.00%	+5.2%	Q2 2022
VTRSViatris Inc	$6.88M	0.29%	0.05%	-6.0%	Q4 2021
CCICrown Castle Inc.	$6.49M	0.28%	0.02%	-4.0%	Q4 2024
JPMJPMorgan Chase & Co	$6.49M	0.28%	0.00%	+0.3%	Q2 2013
CAGConagra Brands Inc.	$6.46M	0.28%	0.08%	-8.1%	Q4 2013
VVisa Inc.	$5.89M	0.25%	0.00%	+5.9%	Q3 2017
DOWDow Inc.	$5.77M	0.25%	0.03%	-0.9%	Q2 2013
LYBLyondellBasell Industries N.V.	$5.36M	0.23%	0.04%	+0.8%	Q3 2013
KMBKimberly Clark Corp	$5.12M	0.22%	0.02%	-5.1%	Q2 2013
TSLATesla, Inc.	$4.96M	0.21%	0.00%	-2.0%	Q4 2020
PGPROCTER & GAMBLE Co	$4.23M	0.18%	0.00%	-0.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.93M	0.17%	0.00%	+14.1%	Q4 2024
MAMastercard Inc	$3.68M	0.16%	0.00%	+1.1%	Q2 2013
MCDMcdonalds Corp	$3.37M	0.14%	0.00%	-36.9%	Q2 2013

Q3 2025Reported Oct 21, 2025150 positions
QQQInvesco QQQ Trust, Series 1	$210M	9.10%	Not reported	-2.1%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$102M	4.40%	Not reported	+1.3%	Q4 2019
NVDANvidia Corp	$34.4M	1.49%	0.00%	+1.2%	Q2 2013
MSFTMicrosoft Corp	$20.1M	0.87%	0.00%	+1.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$17.7M	0.77%	Not reported	+0.3%	Q2 2013
AAPLApple Inc.	$15.6M	0.68%	0.00%	-12.0%	Q2 2013
AMZNAmazon Com Inc	$14.6M	0.63%	0.00%	+0.7%	Q4 2015
METAMeta Platforms, Inc.	$14.6M	0.63%	Not reported	+1.8%	Q2 2018
ABBVAbbVie Inc.	$13.9M	0.60%	0.00%	-15.4%	Q2 2013
STXSeagate Technology Holdings plc	$13.3M	0.58%	0.03%	-21.3%	Q2 2014
IBMInternational Business Machines Corp	$12.9M	0.56%	0.00%	+3.8%	Q4 2015
CVXChevron Corp	$12.6M	0.55%	0.00%	+8.0%	Q2 2013
RIORio Tinto PLC	$12M	0.52%	0.01%	+1.7%	Q2 2021
PFEPfizer Inc	$11.6M	0.50%	0.01%	+5.3%	Q2 2013
VZVerizon Communications Inc	$11.4M	0.49%	0.01%	+3.7%	Q2 2013
GOOGLAlphabet Inc.	$11M	0.48%	0.00%	+2.2%	Q4 2015
ARCCAres Capital Corp	$10.8M	0.47%	0.07%	+5.0%	Q2 2013
XOMExxonMobil Holdings Corp	$10.8M	0.47%	0.00%	+3.8%	Q2 2013
UPSUnited Parcel Service Inc	$10.4M	0.45%	0.02%	+10.0%	Q2 2013
CSCOCisco Systems, Inc.	$10.3M	0.45%	0.00%	+0.7%	Q2 2013
TRPTC Energy Corp	$10.1M	0.44%	Not reported	+1.5%	Q2 2020
SOSouthern Co	$10.1M	0.44%	0.01%	+1.4%	Q2 2013
ADMArcher-Daniels-Midland Co	$10M	0.43%	0.03%	-3.0%	Q2 2020
DUKDuke Energy CORP	$9.81M	0.42%	0.01%	+0.9%	Q2 2013
GOOGAlphabet Inc.	$9.42M	0.41%	Not reported	+3.1%	Q4 2015
PEPPepsico Inc	$9.26M	0.40%	0.00%	+1.3%	Q1 2016
HBANHuntington Bancshares Inc	$9.04M	0.39%	0.04%	-0.1%	Q2 2021
KHCKraft Heinz Co	$9.01M	0.39%	0.03%	+3.6%	Q1 2020
PRUPrudential Financial Inc	$8.98M	0.39%	0.02%	+5.4%	Q4 2019
TAt&T Inc.	$8.88M	0.38%	0.00%	+1.8%	Q2 2013
GILDGilead Sciences, Inc.	$8.72M	0.38%	0.01%	+1.8%	Q1 2016
AMGNAmgen Inc	$8.63M	0.37%	0.01%	+1.2%	Q2 2020
USBUS Bancorp \de\	$8.51M	0.37%	0.01%	-0.2%	Q2 2013
GSKGSK plc	$8.32M	0.36%	0.00%	+3.3%	Q2 2013
HPEHewlett Packard Enterprise Co	$8.02M	0.35%	0.02%	-6.6%	Q3 2021
KMIKinder Morgan, Inc.	$7.51M	0.33%	0.01%	+4.2%	Q3 2013
CAGConagra Brands Inc.	$7.44M	0.32%	0.08%	+19.4%	Q4 2013
CCICrown Castle Inc.	$7.34M	0.32%	0.02%	+6.5%	Q4 2024
KMBKimberly Clark Corp	$6.66M	0.29%	0.02%	+10.7%	Q2 2013
JPMJPMorgan Chase & Co	$6.33M	0.27%	0.00%	-3.4%	Q2 2013
AVGOBroadcom Inc.	$6.24M	0.27%	0.00%	-0.2%	Q2 2022
ULUnilever PLC	$6.05M	0.26%	0.00%	+5.9%	Q2 2023
LYBLyondellBasell Industries N.V.	$6.02M	0.26%	0.04%	+6.8%	Q3 2013
VTRSViatris Inc	$5.82M	0.25%	0.05%	-0.4%	Q4 2021
DOWDow Inc.	$5.72M	0.25%	0.04%	+13.5%	Q2 2013
VVisa Inc.	$5.42M	0.23%	0.00%	+1.3%	Q3 2017
MCDMcdonalds Corp	$5.31M	0.23%	0.00%	+34.5%	Q2 2013
TSLATesla, Inc.	$5.01M	0.22%	0.00%	-9.6%	Q4 2020
PGPROCTER & GAMBLE Co	$4.55M	0.20%	0.00%	+196.7%	Q2 2013
MAMastercard Inc	$3.63M	0.16%	0.00%	+2.1%	Q2 2013

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