Bell Bank
CIK 1002672 · View on SEC EDGAR ↗
- Portfolio value
- $503.0M
- Positions
- 195
- As of
- June 30, 2026
#3,759 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.30%
- Top 25 holdings weight
- 80.27%
- Positions above 1%
- 16
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.91% Est. buys $47,526,721 · sells $27,557,913
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 21
- Increased
- 74
- Decreased
- 48
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.3%
Communication Services
8.1%
Retail
5.0%
Industrials
2.9%
Financial Services
2.5%
Financials
2.2%
Consumer Discretionary
2.1%
Healthcare
1.4%
Consumer Staples
0.5%
Communications
0.4%
Real Estate
0.3%
Utilities
0.3%
Materials
0.1%
Energy
0.1%
Logistics & Transportation
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
51.7%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $125,105,343 | 24.87% | 338,086 | $15,564,127 | Down ×1 | ||
| JAAA | $46,358,807 | 9.22% | 918,178 | $22,299,073 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,555,292 | 7.47% | 187,692 | $5,025,158 | Up ×6 | ||
| SPY SPY | $19,617,648 | 3.90% | 26,270 | $2,769,290 | Up ×1 | ||
| BIL | $17,978,577 | 3.57% | 196,187 | $-15,811,749 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,365,573 | 3.45% | 46,554 | $670,906 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $16,536,056 | 3.29% | 57,147 | $2,549,182 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,972,832 | 3.18% | 67,017 | $2,358,014 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,559,611 | 2.89% | 40,741 | $2,915,156 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,368,317 | 2.46% | 35,005 | $2,796,086 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,264,513 | 2.44% | 21,773 | $75,283 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,287,457 | 1.65% | 21,939 | $1,707,893 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,272,618 | 1.45% | 22,218 | $1,183,212 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,700,785 | 1.33% | 14,031 | $2,119,535 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,234,907 | 1.24% | 10,733 | $4,090,348 | Up ×3 | ||
| V Visa Inc. | $6,008,535 | 1.19% | 17,513 | $776,458 | Up ×3 | ||
| AAA | $4,980,000 | 0.99% | 200,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4,715,767 | 0.94% | 11,212 | $574,472 | Up ×3 | ||
| VSDB | $4,236,412 | 0.84% | 55,494 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,190,073 | 0.83% | 3,630 | $2,980,606 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,348,600 | 0.67% | 12,388 | $-302,872 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $3,320,530 | 0.66% | 22,658 | $283,738 | Up ×3 | ||
| SPDW | $3,206,870 | 0.64% | 63,641 | $457,416 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $2,818,123 | 0.56% | 5,487 | $105,969 | Up ×1 | ||
| SPHQ | $2,722,462 | 0.54% | 30,216 | $450,521 | |||
| LLY Eli Lilly and Company Common Stock | $2,704,715 | 0.54% | 2,255 | $607,639 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,641,842 | 0.53% | 3,654 | $1,396,701 | Up ×1 | ||
| SCHD | $2,594,227 | 0.52% | 81,811 | $511,055 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,568,463 | 0.51% | 35,594 | $265,336 | Up ×3 | ||
| VEA | $2,554,028 | 0.51% | 35,846 | $256,952 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,521,734 | 0.50% | 22,265 | $-138,479 | Up ×3 | ||
| JEPI | $2,460,099 | 0.49% | 43,557 | $-4,971 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,400,416 | 0.48% | 2,566 | $-109,591 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,385,356 | 0.47% | 29,351 | $146,444 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,286,072 | 0.45% | 6,482 | $234,127 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,116,043 | 0.42% | 9,597 | $-104,280 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,986,039 | 0.39% | 1,865 | $672,554 | Up ×1 | ||
| DFUS | $1,945,993 | 0.39% | 23,749 | $256,562 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $1,880,816 | 0.37% | 13,470 | $1,290,621 | Up ×1 | ||
| IVV | $1,810,816 | 0.36% | 2,418 | $1,435,873 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,586,950 | 0.32% | 46,675 | $118,779 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,572,442 | 0.31% | 22,023 | $-514,878 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1,511,762 | 0.30% | 8,899 | $426,878 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,502,891 | 0.30% | 3,784 | $246,874 | Down ×6 | ||
| VYM | $1,479,951 | 0.29% | 9,365 | $4,727 | Down ×2 | ||
| ESGV | $1,477,253 | 0.29% | 11,171 | $215,226 | Down ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $1,468,820 | 0.29% | 88,006 | $158,411 | |||
| BRKB | $1,335,541 | 0.27% | 2,669 | $-885,551 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,281,533 | 0.25% | 5,046 | $6,045 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,233,936 | 0.25% | 3,648 | $148,638 | Up ×3 | ||
| VGT | $1,224,841 | 0.24% | 10,248 | $331,062 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,204,235 | 0.24% | 1,578 | $628,771 | Up ×3 | ||
| FDL | $1,182,535 | 0.24% | 24,302 | $472,859 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,174,819 | 0.23% | 7,256 | $110,719 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,167,862 | 0.23% | 20,496 | $168,048 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $1,118,619 | 0.22% | 23,290 | $12,118 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,078,866 | 0.21% | 1,103 | $91,416 | |||
| IWD | $966,084 | 0.19% | 3,985 | $114,609 | |||
| NEE NextEra Energy, Inc. Common Stock | $965,821 | 0.19% | 11,004 | $-67,562 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $959,136 | 0.19% | 4,031 | $123,348 | |||
| XLF XLF | $916,088 | 0.18% | 17,088 | $72,453 | |||
| DE Deere & Company Common Stock | $911,532 | 0.18% | 1,437 | $106,013 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $902,092 | 0.18% | 7,732 | $-219,437 | Up ×2 | ||
| IWO | $901,380 | 0.18% | 2,288 | $183,383 | |||
| MS Morgan Stanley Common Stock | $886,748 | 0.18% | 4,242 | $177,616 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $881,767 | 0.18% | 14,347 | $30,368 | Down ×5 | ||
| HEI Heico Corporation Common Stock | $878,365 | 0.17% | 2,466 | $193,688 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $849,132 | 0.17% | 2,043 | $317,152 | Up ×1 | ||
| VBK | $802,712 | 0.16% | 2,195 | $143,505 | Up ×2 | ||
| IWF | $765,384 | 0.15% | 6,164 | $108,302 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $737,127 | 0.15% | 2,473 | $229,839 | Down ×3 | ||
| MDY | $661,140 | 0.13% | 940 | $84,469 | Up ×1 | ||
| GLD | $632,877 | 0.13% | 1,718 | $-140,784 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $626,123 | 0.12% | 6,376 | $91,594 | Up ×3 | ||
| MGV | $625,033 | 0.12% | 3,824 | $70,744 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $608,149 | 0.12% | 2,164 | $171,317 | Down ×6 | ||
| GE GE Aerospace Common Stock | $602,453 | 0.12% | 1,612 | Up ×1 | |||
| MGK | $592,338 | 0.12% | 6,738 | $84,903 | Up ×2 | ||
| DGRO | $589,116 | 0.12% | 7,773 | $37,782 | Down ×4 | ||
| SUSA | $581,094 | 0.12% | 3,766 | $78,850 | Down ×1 | ||
| CB Chubb Limited Common Stock | $543,480 | 0.11% | 1,595 | $-21,031 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $543,281 | 0.11% | 565 | $-30,860 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $502,848 | 0.10% | 8,640 | $-272,983 | Down ×2 | ||
| VB | $501,057 | 0.10% | 1,653 | $48,459 | Down ×3 | ||
| IGF iShares Global Infrastructure ETF | $493,573 | 0.10% | 7,411 | $24,573 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $484,042 | 0.10% | 412 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $477,244 | 0.09% | 4,642 | $24,675 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $471,852 | 0.09% | 3,672 | $96,547 | Up ×1 | ||
| JPST | $468,228 | 0.09% | 9,259 | $-370 | |||
| NSC Norfolk Southern Corporation Common Stock | $466,852 | 0.09% | 1,484 | $46,397 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $462,796 | 0.09% | 1,068 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $442,913 | 0.09% | 7,333 | $37,079 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $442,190 | 0.09% | 620 | $114,536 | Up ×2 | ||
| IEMG | $436,235 | 0.09% | 5,266 | $87,276 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $434,898 | 0.09% | 2,831 | $202,323 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $432,208 | 0.09% | 1,589 | $14,659 | Down ×1 | ||
| IWR | $430,800 | 0.09% | 3,905 | $42,755 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $421,435 | 0.08% | 372 | $151,139 | Up ×1 | ||
| TOLZ TOLZ | $414,890 | 0.08% | 7,000 | $-4,970 | |||
| LMT Lockheed Martin Corporation Common Stock | $409,606 | 0.08% | 804 | $-76,324 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAAA | $46,358,807 | 9.22% | up ×3 |
| NVDA | $37,555,292 | 7.47% | up ×6 |
| MSFT | $17,365,573 | 3.45% | up ×4 |
| AMZN | $15,972,832 | 3.18% | up ×3 |
| META | $12,264,513 | 2.44% | up ×3 |
| AVGO | $8,287,457 | 1.65% | up ×3 |
| JPM | $7,272,618 | 1.45% | up ×3 |
| TSM | $6,700,785 | 1.33% | up ×4 |
| AMD | $6,234,907 | 1.24% | up ×3 |
| V | $6,008,535 | 1.19% | up ×3 |
| TSLA | $4,715,767 | 0.94% | up ×3 |
| MCD | $3,348,600 | 0.67% | up ×4 |
| ORCL | $3,320,530 | 0.66% | up ×3 |
| SPDW | $3,206,870 | 0.64% | up ×5 |
| UBER | $2,568,463 | 0.51% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAA | $4,980,000 | 200,000 | 0.99% |
| VSDB | $4,236,412 | 55,494 | 0.84% |
| GE | $602,453 | 1,612 | 0.12% |
| GEV | $484,042 | 412 | 0.10% |
| LRCX | $462,796 | 1,068 | 0.09% |
| SNDK | $393,355 | 173 | 0.08% |
| MUB | $356,653 | 3,314 | 0.07% |
| WDC | $347,464 | 544 | 0.07% |
| PANW | $328,402 | 963 | 0.07% |
| INV | $315,471 | 62,223 | 0.06% |
| FTMN | $261,563 | 29,335 | 0.05% |
| GLW | $218,137 | 854 | 0.04% |
| AME | $216,536 | 895 | 0.04% |
| ROK | $213,379 | 431 | 0.04% |
| VHT | $212,297 | 710 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Bought more | +441K | +$22.3M |
| BIL | Trimmed | -173K | -$15.8M |
| VTI | Trimmed | -3K | +$15.6M |
| NVDA | Bought more | +1K | +$5.0M |
| AMD | Bought more | +191 | +$4.1M |
| MU | Bought more | +50 | +$3.0M |
| GOOGL | Bought more | +247 | +$2.9M |
| GOOG | Bought more | +2K | +$2.8M |
| SPY | Bought more | +363 | +$2.8M |
| AAPL | Bought more | +2K | +$2.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXR | Dec. 31, 2025 | 24,375 | $3,435,413 | 14.5% |
| AFL | Dec. 31, 2025 | 20,027 | $2,237,016 | 5.1% |
| PSA | Dec. 31, 2025 | 7,406 | $2,139,223 | 25.5% |
| WM | Dec. 31, 2025 | 9,559 | $2,110,914 | 2.6% |
| SHV | March 31, 2026 | 15,497 | $1,706,995 | |
| GLOB | March 31, 2025 | 5,206 | $1,116,271 | -66.1% |
| TYL | March 31, 2026 | 1,720 | $780,794 | 2.0% |
| HES | Sept. 30, 2025 | 5,567 | $771,252 | No longer tracked |
| PECO | Sept. 30, 2025 | 20,495 | $717,940 | 16.0% |
| ANSS | Sept. 30, 2025 | 1,789 | $628,333 | No longer tracked |
| EXAS | March 31, 2026 | 5,970 | $606,313 | No longer tracked |
| SUSA | Sept. 30, 2025 | 4,715 | $597,626 | No longer tracked |
| ITOT | Sept. 30, 2025 | 4,370 | $590,125 | No longer tracked |
| PALL | Dec. 31, 2025 | 5,000 | $570,850 | No longer tracked |
| AAAU | Sept. 30, 2025 | 17,268 | $564,318 | No longer tracked |
| ESGD | Sept. 30, 2025 | 6,199 | $553,075 | |
| HON | June 30, 2026 | 2,409 | $544,506 | -1.2% |
| SLV | Dec. 31, 2025 | 12,550 | $531,744 | No longer tracked |
| BND | Sept. 30, 2025 | 6,369 | $468,949 | |
| NOW | June 30, 2026 | 4,340 | $453,747 | 30.5% |
| BND | March 31, 2025 | 5,893 | $423,766 | |
| FICO | March 31, 2026 | 225 | $380,390 | 9.6% |
| CTVA | Dec. 31, 2025 | 5,231 | $353,773 | 17.9% |
| DD | Dec. 31, 2025 | 4,491 | $349,849 | 246.8% |
| PSX | June 30, 2025 | 2,644 | $326,481 | 104.6% |
| SCMB | March 31, 2025 | 11,608 | $298,093 | No longer tracked |
| HSY | June 30, 2026 | 1,371 | $285,017 | 6.9% |
| VRSK | March 31, 2025 | 1,005 | $276,807 | -38.7% |
| CMCSA | Dec. 31, 2025 | 8,794 | $276,307 | -4.9% |
| ROL | June 30, 2026 | 5,163 | $275,756 | -13.3% |
| ACN | June 30, 2026 | 1,352 | $268,088 | 48.7% |
| CSGP | March 31, 2026 | 3,962 | $266,405 | -17.7% |
| SNPS | Dec. 31, 2025 | 535 | $263,964 | -15.4% |
| MDT | Sept. 30, 2025 | 2,943 | $256,541 | -1.5% |
| OEF | Sept. 30, 2025 | 822 | $250,176 | No longer tracked |
| DFS | June 30, 2025 | 1,408 | $240,346 | No longer tracked |
| BSV | June 30, 2026 | 3,049 | $239,072 | No longer tracked |
| WFC | March 31, 2026 | 2,563 | $238,872 | 7.0% |
| MSI | Dec. 31, 2025 | 521 | $238,248 | 25.0% |
| AFIF | June 30, 2026 | 25,387 | $236,490 | No longer tracked |
| REGN | June 30, 2026 | 301 | $232,565 | 34.8% |
| C | Sept. 30, 2025 | 2,671 | $227,356 | 30.0% |
| QUAL | Sept. 30, 2025 | 1,239 | $226,514 | No longer tracked |
| MCK | June 30, 2026 | 261 | $225,859 | 14.4% |
| DIS | March 31, 2026 | 1,965 | $223,558 | 10.4% |
| SYK | March 31, 2025 | 617 | $222,151 | -8.7% |
| IYW | March 31, 2025 | 1,390 | $221,733 | No longer tracked |
| PANW | March 31, 2026 | 1,200 | $221,040 | 121.9% |
| FDX | March 31, 2025 | 768 | $216,061 | 33.5% |
| REGN | March 31, 2025 | 300 | $213,699 | 32.5% |
| WST | March 31, 2026 | 774 | $212,958 | 41.2% |
| TTD | Dec. 31, 2025 | 4,333 | $212,360 | -64.9% |
| CMI | March 31, 2025 | 608 | $211,949 | 92.1% |
| ADP | March 31, 2026 | 815 | $209,642 | 37.5% |
| PLD | March 31, 2025 | 1,980 | $209,286 | 26.3% |
| VEEV | June 30, 2026 | 1,179 | $207,103 | 42.0% |
| SPGI | June 30, 2026 | 481 | $204,589 | 11.5% |
| VMC | March 31, 2026 | 717 | $204,503 | -0.2% |
| VHT | March 31, 2026 | 710 | $204,374 | No longer tracked |
| OEF | March 31, 2026 | 595 | $204,067 | No longer tracked |
| INTU | March 31, 2026 | 304 | $201,376 | -16.6% |
| WST | June 30, 2025 | 897 | $200,820 | 61.8% |
| AGNC | March 31, 2025 | 4,749 | $43,738 | 15.6% |
| ULXXXX | Dec. 31, 2025 | 692 | $41,022 | No longer tracked |
| NINEQ | Dec. 31, 2025 | 37,258 | $23,543 | No longer tracked |
| NLY | March 31, 2025 | 985 | $18,026 | 16.9% |
| QCOM | Sept. 30, 2025 | 83 | $13,219 | -2.6% |
| VTRS | June 30, 2026 | 815 | $11,011 | 1.9% |
| HBAN | March 31, 2026 | 591 | $10,254 | 12.9% |
| ADBE | June 30, 2025 | 24 | $9,205 | -29.2% |
| DOW | June 30, 2026 | 183 | $7,622 | 19.5% |
| BXSL | June 30, 2026 | 275 | $6,515 | 3.7% |
| IJH | June 30, 2025 | 48 | $2,801 | No longer tracked |
| IJR | June 30, 2025 | 10 | $1,046 | No longer tracked |