Bond & Devick Financial Network, Inc.

CIK

1843495

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $90,502,194

Diversification

Diversified

Filing Date

Global Rank

#6,085 / 8,517 ▲ 299

Top Industry

Specialty Industrial Machinery 18.5%

3Y Alpha vs SPY

-6.6%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.0%

SPY

+75.3%

Annualised alpha

-6.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.7%

+0.7 pts

Top 5

37.2%

+1.1 pts

Top 10

49.3%

−0.2 pts

HHI

421

Diversified+18

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$28,096,436	26
Industrials	24.1%	$21,814,822	14
Healthcare	11.4%	$10,275,984	14
Financial Services	9.7%	$8,784,134	12
Communication Services	8.3%	$7,554,928	5
Consumer Defensive	6.4%	$5,773,783	11
Consumer Cyclical	3.9%	$3,485,806	6
Energy	1.9%	$1,758,628	5
Utilities	1.7%	$1,575,245	1
Unclassified	0.7%	$658,070	2
Basic Materials	0.4%	$389,496	1
Real Estate	0.4%	$334,862	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,044	20,459	$5,920,016
JNJ	Johnson & Johnson	+898	7,177	$1,822,742
NKE	NIKE, Inc.	+395	6,525	$267,851
SAP	Sap SE	+270	1,750	$269,692
PANW	Palo Alto Networks Inc	+151	3,988	$1,359,987
NVDA	Nvidia Corp	+139	6,370	$1,274,573
ACN	Accenture plc	+83	20,570	$2,559,730
ECL	Ecolab Inc.	+65	1,398	$389,496
SYK	Stryker Corp	+55	1,547	$487,057
ADBE	Adobe Inc.	+45	1,358	$278,417
ETN	Eaton Corp plc	+40	1,462	$622,987
MSFT	Microsoft Corp	+39	14,282	$5,327,471
PSA	Public Storage	+5	1,052	$334,862
HD	Home Depot, Inc.	+1	1,509	$532,194
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,041	16,791	$6,000,599
CRM	Salesforce, Inc.	−724	4,113	$644,342
MDT	Medtronic plc	−506	3,472	$271,614
NDSN	Nordson Corp	−377	44,053	$13,290,349
KO	Coca Cola Co	−337	12,609	$1,024,733
LRCX	Lam Research Corp	−300	1,706	$739,260
XOM	ExxonMobil Holdings Corp	−234	5,889	$805,144
UNH	Unitedhealth Group Inc	−168	7,420	$3,083,974
MMM	3M Co	−165	3,091	$500,463
BRK-B	Berkshire Hathaway Inc	−129	2,017	$1,009,286
IBM	International Business Machines Corp	−100	2,832	$796,386
CSCO	Cisco Systems, Inc.	−100	4,519	$530,801
JCI	Johnson Controls International plc	−100	1,503	$219,603
PEP	Pepsico Inc	−100	3,339	$452,100
CMI	Cummins Inc	−98	3,831	$2,732,307
DIS	Walt Disney Co	−89	3,442	$331,292
AMAT	Applied Materials Inc /De	−65	2,082	$1,505,286
COST	Costco Wholesale Corp /New	−53	1,047	$979,437
AMD	Advanced Micro Devices Inc	−30	1,227	$712,776
META	Meta Platforms, Inc.	−30	505	$284,461
ORCL	Oracle Corp	−25	2,089	$306,142
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−24	1,242	$593,141
ASML	Asml Holding NV	−20	603	$1,199,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	6,590	$538,205
SNDK	Sandisk Corp	166	$377,439
WDC	Western Digital Corp	502	$320,637
URI	United Rentals, Inc.	250	$283,222
BWA	Borgwarner Inc	3,650	$242,360
GLW	Corning Inc /Ny	919	$234,740
ABBV	AbbVie Inc.	888	$223,456
GE	General Electric Co	582	$217,510
MAR	Marriott International Inc /Md/	575	$213,089
CSX	Csx Corp	4,405	$209,369
CL	Colgate Palmolive Co	2,226	$204,079
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	5,209	$1,364,341
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,104	$376,090
HON	Honeywell International Inc	1,565	$353,737
BIV	Vanguard Intermediate-Term Bond ETF	3,881	$299,535
CGDG	Capital Group Dividend Growers ETF	8,342	$299,477
IBB	iShares Biotechnology ETF	1,403	$236,896
SNY	Sanofi	4,654	$224,229
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,269	$200,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $90,502,194 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NDSN	Nordson Corp Industrials	Reduced	44,053	-377	$13,290,349	+12.4%	14.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,791	-2,041	$6,000,599	+10.8%	6.63%
AAPL	Apple Inc. Technology	Added	20,459	+6,044	$5,920,016	+61.8%	6.54%
MSFT	Microsoft Corp Technology	Added	14,282	+39	$5,327,471	+1.0%	5.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,420	-168	$3,083,974	+50.2%	3.41%
CMI	Cummins Inc Industrials	Reduced	3,831	-98	$2,732,307	+29.3%	3.02%
ACN	Accenture plc Technology	Added	20,570	+83	$2,559,730	−37.0%	2.83%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	46,200	0	$1,967,658	+5.2%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,185	0	$1,950,812	+14.4%	2.16%
JNJ	Johnson & Johnson Healthcare	Added	7,177	+898	$1,822,742	+18.8%	2.01%
XEL	Xcel Energy Inc Utilities	Held	19,617	0	$1,575,245	+1.1%	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	2,082	-65	$1,505,286	+105.1%	1.66%
AXP	American Express Co Financial Services	Held	4,120	0	$1,393,590	+11.8%	1.54%
PANW	Palo Alto Networks Inc Technology	Added	3,988	+151	$1,359,987	+121.1%	1.50%
AMGN	Amgen Inc Healthcare	Held	3,711	0	$1,343,827	+2.9%	1.48%
NVDA	Nvidia Corp Technology	Added	6,370	+139	$1,274,573	+17.3%	1.41%
ASML	Asml Holding NV Technology	Reduced	603	-20	$1,199,632	+45.8%	1.33%
FICO	Fair Isaac Corp Technology	Held	900	0	$1,075,302	+11.9%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,181	0	$1,053,021	+1.5%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	12,609	-337	$1,024,733	+4.1%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,017	-129	$1,009,286	−74.1%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,047	-53	$979,437	−10.6%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,966	0	$970,860	+11.3%	1.07%
DAL	Delta Air Lines, Inc. Industrials	Held	10,071	0	$943,249	+40.9%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,889	-234	$805,144	−22.5%	0.89%
IBM	International Business Machines Corp Technology	Reduced	2,832	-100	$796,386	+12.1%	0.88%
WM	Waste Management Inc Industrials	Held	3,465	0	$772,279	−3.0%	0.85%
NVO	Novo Nordisk A S Healthcare	Held	15,422	0	$739,330	+30.4%	0.82%
LRCX	Lam Research Corp Technology	Reduced	1,706	-300	$739,260	+72.5%	0.82%
DE	Deere & Co Industrials	Held	1,125	0	$713,621	+12.6%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,227	-30	$712,776	+178.7%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Held	12,234	0	$697,093	+16.9%	0.77%
CRM	Salesforce, Inc. Technology	Reduced	4,113	-724	$644,342	−28.6%	0.71%
WMT	Walmart Inc. Consumer Defensive	Held	5,597	0	$633,916	−8.9%	0.70%
ETN	Eaton Corp plc Industrials	Added	1,462	+40	$622,987	+22.5%	0.69%
STM	STMicroelectronics N.V. Technology	Held	8,150	0	$610,353	+116.8%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,242	-24	$593,141	+38.6%	0.66%
CAT	Caterpillar Inc Industrials	Held	517	0	$550,553	+50.3%	0.61%
TIGO	Millicom International Cellular SA Communication Services	Held	6,000	0	$544,560	+21.1%	0.60%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	6,590	NEW	$538,205	NEW	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,509	+1	$532,194	+7.3%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,519	-100	$530,801	+48.1%	0.59%
UL	Unilever PLC Consumer Defensive	Held	8,697	0	$522,863	+5.5%	0.58%
BLK	BlackRock, Inc. Financial Services	Held	540	0	$519,242	−0.0%	0.57%
MMM	3M Co Industrials	Reduced	3,091	-165	$500,463	+5.8%	0.55%
SYK	Stryker Corp Healthcare	Added	1,547	+55	$487,057	−0.7%	0.54%
EVR	Evercore Inc. Financial Services	Held	1,400	0	$478,016	+14.4%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,339	-100	$452,100	−15.3%	0.50%
GSK	GSK plc Healthcare	Held	8,530	0	$447,142	−5.0%	0.49%
USB	US Bancorp De Financial Services	Held	7,335	0	$443,034	+16.1%	0.49%

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.