Bell Bank

Bank

CIK

1002672

Location

FARGO, ND

Portfolio Value

Small $888,462,005

Diversification

Diversified

Filing Date

Global Rank

#2,086 / 8,700 ▼ 692

Top Industry

Semiconductors 12.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.5%

+3.1 pts

Top 5

39.8%

−24.9 pts

Top 10

48.9%

−25.8 pts

HHI

966

Diversified−253

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.8%	$282,687,869	4
Technology	22.3%	$197,857,213	31
Consumer Defensive	8.8%	$77,751,122	12
Healthcare	7.2%	$63,978,578	16
Financial Services	5.9%	$52,481,747	21
Energy	5.4%	$48,113,740	5
Communication Services	5.1%	$45,231,389	5
Consumer Cyclical	4.3%	$38,344,299	10
Industrials	3.8%	$33,524,851	22
Utilities	2.8%	$25,187,358	4
Basic Materials	1.7%	$15,464,385	4
Real Estate	0.9%	$7,839,454	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IP	International Paper Co /New/	+186,635	196,995	$7,505,509
CAG	Conagra Brands Inc.	+83,473	426,173	$5,736,288
PG	PROCTER & GAMBLE Co	+43,565	72,718	$10,663,366
KHC	Kraft Heinz Co	+37,136	375,236	$8,863,073
GIS	General Mills Inc	+27,143	168,302	$5,856,909
HPE	Hewlett Packard Enterprise Co	+18,584	364,654	$16,449,541
SWKS	Skyworks Solutions, Inc.	+18,027	119,695	$8,115,320
PFE	Pfizer Inc	+11,541	484,403	$11,664,423
CCI	Crown Castle Inc.	+10,269	84,123	$6,370,634
SO	Southern Co	+9,039	140,136	$13,412,416
BX	Blackstone Inc.	+5,642	58,513	$6,885,224
PRU	Prudential Financial Inc	+5,298	102,073	$11,016,738
ADM	Archer-Daniels-Midland Co	+5,116	168,360	$12,862,703
KMI	Kinder Morgan, Inc.	+4,213	264,295	$8,449,511
TRP	Tc Energy Corp	+4,182	185,055	$12,267,295
RIO	Rio Tinto PLC	+3,951	153,586	$14,579,918
UBER	Uber Technologies, Inc	+3,575	35,594	$2,568,463
DUK	Duke Energy CORP	+2,950	82,648	$10,461,583
UPS	United Parcel Service Inc	+2,791	112,911	$12,137,932
PEP	Pepsico Inc	+2,759	68,139	$9,226,020
IBM	International Business Machines Corp	+2,550	52,824	$14,854,636
AAPL	Apple Inc.	+2,035	57,147	$16,536,055
ORCL	Oracle Corp	+2,015	22,658	$3,320,529
GILD	Gilead Sciences, Inc.	+1,959	78,616	$9,932,345
CVX	Chevron Corp	+1,822	84,267	$13,968,097
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYB	LyondellBasell Industries N.V.	−111,905	6,108	$321,586
GOOGL	Alphabet Inc.	−33,122	40,741	$14,559,611
STX	Seagate Technology Holdings plc	−17,882	17,792	$17,169,280
VZ	Verizon Communications Inc	−8,800	237,489	$10,055,284
KMB	Kimberly Clark Corp	−3,570	101,680	$11,161,413
QQQ	Invesco Qqq Trust, Series 1	−3,544	355,481	$261,776,207
CRM	Salesforce, Inc.	−2,210	2,295	$359,534
BRK-B	Berkshire Hathaway Inc	−1,966	2,669	$1,335,540
ARCC	Ares Capital Corp	−1,540	515,804	$9,557,847
SBUX	Starbucks Corp	−1,388	2,260	$230,949
CSCO	Cisco Systems, Inc.	−1,088	144,156	$16,932,563
GSK	GSK plc	−994	181,234	$9,500,285
DHR	Danaher Corp /De/	−893	1,347	$256,576
FAST	Fastenal Co	−557	23,290	$1,118,618
USB	US Bancorp \De\	−470	7,333	$442,913
JNJ	Johnson & Johnson	−172	5,046	$1,281,532
ADI	Analog Devices Inc	−164	3,784	$1,502,891
TXN	Texas Instruments Inc	−140	2,473	$737,127
CB	Chubb Ltd	−137	1,595	$543,480
ABT	Abbott Laboratories	−135	2,284	$207,250
UNP	Union Pacific Corp	−132	1,589	$432,208
NEE	Nextera Energy Inc	−122	11,004	$965,821
KO	Coca Cola Co	−89	29,351	$2,385,355
GLD	Spdr Gold Trust	−80	1,718	$632,876
MMM	3M Co	−71	7,256	$1,174,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	95,411	$8,980,083
HPQ	Hp Inc	397,887	$8,729,639
CLX	Clorox Co /De/	63,038	$6,016,346
GE	General Electric Co	1,612	$602,452
GEV	GE Vernova Inc.	412	$484,042
LRCX	Lam Research Corp	1,068	$462,796
SNDK	Sandisk Corp	173	$393,355
WDC	Western Digital Corp	544	$347,463
PANW	Palo Alto Networks Inc	963	$328,402
INV	Innventure, Inc.	62,223	$315,470
GLW	Corning Inc /Ny	854	$218,137
AME	Ametek Inc/	895	$216,536
ROK	Rockwell Automation, Inc	431	$213,379
VMC	Vulcan Materials CO	719	$212,112
WST	West Pharmaceutical Services Inc	560	$201,040
BOF	BranchOut Food Inc.	12,500	$57,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,727,767	$562,695,218
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,258,032	$391,865,175
ABI	VictoryShares Pioneer Asset-Based Income ETF	614,254	$117,887,627
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,753,318	$99,202,731
—		967,061	$93,288,459
BNDW	Vanguard Total World Bond ETF	911,182	$42,933,596
JA	Janus Henderson AA-A CLO ETF	477,660	$24,059,734
DOW	Dow Inc.	215,197	$8,962,954
VTRS	Viatris Inc	535,974	$7,241,008
BXSL	Blackstone Secured Lending Fund	232,851	$5,516,239
CWI	State Street SPDR MSCI ACWI ex-US ETF	60,229	$2,749,453
FNDA	Schwab Fundamental U.S. Small Company ETF	84,660	$2,733,647
VEA	Vanguard FTSE Developed Markets ETF	35,847	$2,297,075
CVY	Invesco Zacks Multi-Asset Income ETF	30,216	$2,271,941
DCOR	Dimensional US Core Equity 1 ETF	33,777	$2,191,773
EDV	Vanguard World Funds Extended Duration ETF	17,727	$2,029,523
VIGI	Vanguard International Dividend Appreciation ETF	15,633	$2,009,753
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	24,594	$1,319,996
STT	State Street Corp	17,088	$843,634
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	13,970	$709,676
HON	Honeywell International Inc	2,409	$544,506
—		3,802	$502,244
NOW	ServiceNow, Inc.	4,340	$453,747
ANEW	ProShares MSCI Transformational Changes ETF	7,000	$419,860
HSY	Hershey Co	1,371	$285,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $888,462,005 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	355,481	-3,544	$261,776,207	+26.3%	29.46%
NVDA	Nvidia Corp Technology	Added	187,692	+1,166	$37,555,292	+15.4%	4.23%
SPY	Spdr S&P 500 ETF Trust	Added	26,270	+363	$19,617,647	+16.4%	2.21%
MSFT	Microsoft Corp Technology	Added	46,554	+1,454	$17,365,573	+4.0%	1.95%
STX	Seagate Technology Holdings plc Technology	Reduced	17,792	-17,882	$17,169,280	+22.9%	1.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	144,156	-1,088	$16,932,563	+50.3%	1.91%
AAPL	Apple Inc. Technology	Added	57,147	+2,035	$16,536,055	+18.2%	1.86%
HPE	Hewlett Packard Enterprise Co Technology	Added	364,654	+18,584	$16,449,541	+99.6%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,017	+1,646	$15,972,831	+17.3%	1.80%
IBM	International Business Machines Corp Technology	Added	52,824	+2,550	$14,854,636	+21.9%	1.67%
RIO	Rio Tinto PLC Basic Materials	Added	153,586	+3,951	$14,579,918	+4.4%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,741	-33,122	$14,559,611	−31.4%	1.64%
CVX	Chevron Corp Energy	Added	84,267	+1,822	$13,968,097	−18.1%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	53,948	+297	$13,575,473	+16.3%	1.53%
SO	Southern Co Utilities	Added	140,136	+9,039	$13,412,416	+6.0%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Added	95,667	+914	$13,079,591	−18.6%	1.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	168,360	+5,116	$12,862,703	+8.4%	1.45%
TRP	Tc Energy Corp Energy	Added	185,055	+4,182	$12,267,295	+8.3%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	21,773	+468	$12,264,513	+0.6%	1.38%
AMGN	Amgen Inc Healthcare	Added	33,672	+1,390	$12,193,303	+7.4%	1.37%
UPS	United Parcel Service Inc Industrials	Added	112,911	+2,791	$12,137,932	+12.0%	1.37%
PFE	Pfizer Inc Healthcare	Added	484,403	+11,541	$11,664,423	−12.2%	1.31%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	101,680	-3,570	$11,161,413	+9.9%	1.26%
PRU	Prudential Financial Inc Financial Services	Added	102,073	+5,298	$11,016,738	+16.5%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,718	+43,565	$10,663,366	+153.2%	1.20%
DUK	Duke Energy CORP Utilities	Added	82,648	+2,950	$10,461,583	+0.2%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	237,489	-8,800	$10,055,284	−18.7%	1.13%
GILD	Gilead Sciences, Inc. Healthcare	Added	78,616	+1,959	$9,932,345	−7.0%	1.12%
ARCC	Ares Capital Corp Financial Services	Reduced	515,804	-1,540	$9,557,847	+2.5%	1.08%
GSK	GSK plc Healthcare	Reduced	181,234	-994	$9,500,285	−5.5%	1.07%
PEP	Pepsico Inc Consumer Defensive	Added	68,139	+2,759	$9,226,020	−9.1%	1.04%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	95,411	NEW	$8,980,083	NEW	1.01%
KHC	Kraft Heinz Co Consumer Defensive	Added	375,236	+37,136	$8,863,073	+16.6%	1.00%
HPQ	Hp Inc Technology	NEW	397,887	NEW	$8,729,639	NEW	0.98%
KMI	Kinder Morgan, Inc. Energy	Added	264,295	+4,213	$8,449,511	−3.1%	0.95%
AVGO	Broadcom Inc. Technology	Added	21,939	+681	$8,287,457	+26.0%	0.93%
SWKS	Skyworks Solutions, Inc. Technology	Added	119,695	+18,027	$8,115,320	+49.1%	0.91%
IP	International Paper Co /New/ Consumer Cyclical	Added	196,995	+186,635	$7,505,509	+1929.3%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,218	+1,517	$7,272,617	+19.4%	0.82%
BX	Blackstone Inc. Financial Services	Added	58,513	+5,642	$6,885,224	+13.3%	0.77%
T	At&T Inc. Communication Services	Added	327,514	+855	$6,779,539	−28.4%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,031	+475	$6,700,784	+46.3%	0.75%
CCI	Crown Castle Inc. Real Estate	Added	84,123	+10,269	$6,370,634	+6.1%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	10,733	+191	$6,234,907	+190.7%	0.70%
CLX	Clorox Co /De/ Consumer Defensive	NEW	63,038	NEW	$6,016,346	NEW	0.68%
V	Visa Inc. Financial Services	Added	17,513	+202	$6,008,535	+14.8%	0.68%
GIS	General Mills Inc Consumer Defensive	Added	168,302	+27,143	$5,856,909	+11.5%	0.66%
CAG	Conagra Brands Inc. Consumer Defensive	Added	426,173	+83,473	$5,736,288	+6.5%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,212	+72	$4,715,767	+13.9%	0.53%
MU	Micron Technology Inc Technology	Added	3,630	+50	$4,190,072	+246.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.