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CIK: 0001002672
Total reported value
$2.7B
$2.7B
195 檔
52.2%
At the close of Q2 2026, Bell Bank disclosed equity holdings valued at approximately $2.7B, spread across 195 reported holdings.
In Q2 2026, Bell Bank displayed an active expansion posture, initiating 21 new positions and adding to 95 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IEFA, VUG) accounted for 52.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.21% | -0.14% | -2.26% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.98% | -0.04% | -0.76% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.83% | +0.08% | +491.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.98% | -0.29% | -0.99% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.91% | -0.16% | -1.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | -0.04% | -0.99% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.02% | +0.99% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | +0.06% | -3.35% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | +0.01% | +7.58% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | -0.07% | +92.22% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.73% | -0.01% | +7.74% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.17% | +0.63% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.37% | -0.66% | -39.49% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +1.40% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.08% | -46.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.26% | +3.22% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | -0.02% | -50.13% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.07% | -0.75% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | +3.69% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | +0.04% | +5.37% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.06% | +2.52% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.14% | +5.07% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | -0.02% | +2.64% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.02% | +0.61% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.12% | +2.21% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +0.55% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.15% | +6.89% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | +0.02% | +3.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.01% | +4.90% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | -0.05% | +2.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.14% | +2.20% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.06% | +4.31% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.06% | +2.53% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | +0.08% | +2.44% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | -0.05% | -3.39% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.42% | +0.02% | +5.47% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.13% | +149.44% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.04% | +3.70% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | +0.03% | -3.57% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | +0.05% | +2.56% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | +0.02% | -0.30% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | -0.03% | -0.55% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | +0.05% | +4.22% | |
| 45 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.34% | -0.02% | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +10.98% | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.33% | +0.14% | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | -0.02% | +1.62% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.02% | +3.20% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | -0.99% | Trim |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +92.22% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +491.94% | Add |
| 4 | SWK | Stanley Black & Decker Inc | +0.3% | NEW | New buy |
| 5 | HPQ | Hp Inc | +0.3% | NEW | New buy |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | +5.37% | Add |
| 7 | IP | International Paper Co | +0.3% | +1801.50% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +149.44% | Add |
| 9 | CLX | Clorox Company | +0.2% | NEW | New buy |
| 10 | AAA | Alternative Acc First Prior | +0.2% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.75% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.99% | Add |
| 13 | VSDB | Vanguard Short Dur Bond ETF | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | +1.81% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.99% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | +1.40% | Add |
| 17 | SWKS | Skyworks Solutions Inc | +0.1% | +17.73% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.61% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.50% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | -50.13% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.90% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.63% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +5.07% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +321.25% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +0.30% | Add |
| 26 | INTC | Intel CORP | +0.1% | +0.72% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.40% | Add |
| 28 | AAPL | Apple Inc | 0% | +3.69% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +3.20% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +2.52% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +0.55% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +7.06% | Add |
| 33 | PRU | Prudential Financial Inc | 0% | +5.47% | Add |
| 34 | KHC | Kraft Heinz Co/the | 0% | +10.98% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +7.33% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +0.59% | Add |
| 37 | GE | General Electric | 0% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 39 | FDL | First Trust Morn Dvd Lead In | 0% | +73.96% | Add |
| 40 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 41 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | 0% | +1.17% | Add |
| 43 | LLY | Eli Lilly & Co | 0% | -1.10% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +20.49% | Add |
| 45 | ANET | Arista Networks Inc | 0% | +0.71% | Add |
| 46 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 47 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 49 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | 0% | +3.92% | Add |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.7B across 195 disclosed positions in Q2 2026.
During Q2 2026, Bell Bank's top holdings by market value included VTV (13.2%)、IEFA (13.0%)、VUG (11.8%). The largest single position, VTV, represented 13.2% 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
SWK
市值: $9.0M
Top Position Liquidated / Trimmed
DOW
前期市值: $9.0M
In Q2 2026, Bell Bank made 179 total portfolio adjustments, initiating 21 new buys, adding to 95 positions, trimming 49 holdings, and fully liquidating 14 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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