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CIK: 0001002672
Total reported value
$2.6B
$2.6B
188 檔
47.0%
The Q1 2026 SEC filing reveals that Bell Bank held a total portfolio value of $2.6B, covering 188 public equity positions.
Bell Bank executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 15 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VTV, VUG) accounted for 47.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.63% | -0.65% | +2.71% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.52% | -0.31% | +1.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.26% | +0.57% | +2.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.79% | +1.19% | +1.55% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | -0.09% | +4.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | +0.13% | +2.24% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.21% | -0.28% | +10.90% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.16% | -0.31% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | -0.09% | +6.50% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.52% | -1.15% | +9.32% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.79% | -0.06% | +6.27% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.43% | -0.74% | -16.48% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.05% | +0.56% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | +0.75% | +99.98% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.19% | -0.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.04% | -1.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.05% | +12.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.18% | -1.40% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -0.14% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.06% | -27.74% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | -0.03% | -12.01% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | +2.42% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.12% | +6.11% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.03% | +2.50% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.14% | -5.05% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | +5.54% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.05% | +9.38% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.50% | -0.01% | +1.30% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | +1.39% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | -3.71% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.01% | +7.74% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.48% | -0.01% | -2.22% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | -2.49% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -4.76% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.07% | +0.10% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.04% | +2.78% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | +107.30% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.08% | +0.04% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.43% | -0.07% | -1.07% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | -4.54% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | -0.39% | -4.60% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.14% | -0.18% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.40% | +0.02% | +13.28% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | -0.04% | -3.23% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | -0.05% | -2.15% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | +0.28% | +5.92% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | +0.02% | +1.07% | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | +6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +99.98% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +1.35% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +2.71% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +10.90% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.2% | +107.30% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +9.32% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +4.56% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.40% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -0.82% | Trim |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | -4.60% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.50% | Add |
| 12 | DOW | Dow Inc | +0.1% | -12.86% | Trim |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +1.30% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.27% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +6.11% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +1155.15% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -5.05% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +176.16% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +7.74% | Add |
| 20 | SO | Southern Co/the | +0.1% | +2.50% | Add |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | -2.15% | Trim |
| 22 | DUK | Duke Energy CORP | +0.1% | +2.78% | Add |
| 23 | T | At&t Inc | +0.1% | -0.18% | Trim |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +0.10% | Add |
| 25 | TRP | Tc Energy CORP | +0.1% | -2.22% | Trim |
| 26 | GSK | Gsk Plc-spon Adr | 0% | -1.07% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | 0% | +213.06% | Add |
| 28 | PEP | Pepsico Inc | 0% | +0.04% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +22.04% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.74% | Add |
| 31 | ESGV | Vanguard Esg US Stock ETF | 0% | +114.24% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +5.18% | Add |
| 33 | VTRS | Viatris Inc | 0% | -3.02% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | 0% | +5.92% | Add |
| 35 | STX | Seagate Technology Holdings plc | 0% | -27.74% | Trim |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | -12.01% | Trim |
| 37 | WMT | Walmart Inc | 0% | +2.08% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +5.93% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +6.61% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -3.44% | Trim |
| 41 | MU | Micron Technology Inc | 0% | -2.11% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | +19.89% | Add |
| 43 | FAST | Fastenal Co | 0% | -6.39% | Trim |
| 44 | ANET | Arista Networks Inc | 0% | +12.46% | Add |
| 45 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 46 | MPLX | Mplx LP | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | — | +1.18% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -30.26% | Trim |
| 49 | MMM | 3m Co | — | -6.03% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | — | -9.35% | Trim |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.6B across 188 disclosed positions in Q1 2026.
During Q1 2026, Bell Bank's top holdings by market value included IEFA (13.6%)、VTV (13.5%)、VUG (11.3%). The largest single position, IEFA, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BX
市值: $6.1M
Top Position Liquidated / Trimmed
HBAN
前期市值: $9.0M
In Q1 2026, Bell Bank made 177 total portfolio adjustments, initiating 9 new buys, adding to 77 positions, trimming 76 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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