Bond & Devick Financial Network, Inc.

CIK

1843495

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $77,143,487

Diversification

Diversified

Filing Date

Global Rank

#6,170 / 8,603 ▲ 111 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 18.9%

3Y Alpha vs SPY

-11.8%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.0%

SPY

+76.5%

Annualised alpha

-12.0%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+1.8 pts

Top 5

38.4%

−2.1 pts

Top 10

50.4%

−3.1 pts

HHI

443

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$23,014,358	23
Industrials	23.6%	$18,225,330	11
Healthcare	11.5%	$8,842,628	14
Financial Services	10.6%	$8,171,852	12
Communication Services	8.2%	$6,362,583	5
Consumer Defensive	7.4%	$5,731,369	10
Consumer Cyclical	3.7%	$2,845,797	4
Utilities	2.0%	$1,558,374	1
Energy	1.4%	$1,085,517	4
Unclassified	0.9%	$667,464	2
Basic Materials	0.5%	$354,604	1
Real Estate	0.4%	$283,611	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,650	8,185	$1,704,689
BRK-B	Berkshire Hathaway Inc	+1,300	2,142	$1,026,446
BAC	Bank Of America Corp /De/	+756	12,234	$596,407
DIS	Walt Disney Co	+546	3,531	$340,317
CSCO	Cisco Systems, Inc.	+545	4,619	$358,388
NVDA	Nvidia Corp	+485	6,231	$1,086,686
AAPL	Apple Inc.	+247	14,415	$3,658,382
KO	Coca Cola Co	+219	12,946	$984,543
PANW	Palo Alto Networks Inc	+204	3,837	$615,147
PG	PROCTER & GAMBLE Co	+167	7,181	$1,037,223
ACN	Accenture plc	+115	20,487	$4,062,367
MCD	Mcdonalds Corp	+95	1,034	$321,356
AMD	Advanced Micro Devices Inc	+65	1,257	$255,711
BLK	BlackRock, Inc.	+52	540	$519,323
DE	Deere & Co	+47	1,125	$633,712
GOOGL	Alphabet Inc.	+36	16,690	$4,799,376
CAT	Caterpillar Inc	+34	517	$366,273
ORCL	Oracle Corp	+15	2,114	$310,990
ETN	Eaton Corp plc	+10	1,422	$508,606
PSA	Public Storage	+5	1,047	$283,611
LLY	ELI LILLY & Co	+5	364	$334,796
COST	Costco Wholesale Corp /New	+1	1,100	$1,096,073
TXN	Texas Instruments Inc	+1	1,233	$239,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMI	Cummins Inc	−2,658	3,929	$2,113,880
HPQ	Hp Inc	−1,060	13,139	$252,400
ADBE	Adobe Inc.	−405	1,313	$319,164
MRK	Merck & Co., Inc.	−300	2,927	$352,088
MDT	Medtronic plc	−300	3,978	$344,693
NDSN	Nordson Corp	−275	44,430	$11,821,045
CRM	Salesforce, Inc.	−265	4,837	$902,922
MSFT	Microsoft Corp	−207	14,243	$5,272,331
PFE	Pfizer Inc	−200	18,088	$507,911
SAP	Sap SE	−120	1,480	$253,390
MMM	3M Co	−102	3,256	$472,868
MDLZ	Mondelez International, Inc.	−100	5,242	$302,148
JNJ	Johnson & Johnson	−100	6,279	$1,534,838
NKE	NIKE, Inc.	−100	6,130	$323,786
XEL	Xcel Energy Inc	−77	19,617	$1,558,374
HD	Home Depot, Inc.	−74	1,508	$495,966
WMT	Walmart Inc.	−65	5,597	$695,595
GLD	Spdr Gold Trust	−55	862	$370,909
ASML	Asml Holding NV	−30	623	$822,877
GILD	Gilead Sciences, Inc.	−20	2,156	$300,481
AMAT	Applied Materials Inc /De	−17	2,147	$733,823
SCHW	Schwab Charles Corp	−7	2,533	$238,051
UNH	Unitedhealth Group Inc	−4	7,588	$2,053,236
IBM	International Business Machines Corp	−2	2,932	$710,687
BDX	Becton Dickinson & Co	−1	1,467	$230,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	46,200	$1,869,714
BAM	Brookfield Asset Management Ltd.	7,700	$342,265
L	Loews Corp	3,100	$330,894
TTE	TotalEnergies SE	3,021	$274,850
SNY	Sanofi	4,654	$224,229
TGT	Target Corp	1,820	$220,584
EPD	Enterprise Products Partners L.P.	5,722	$216,520
JCI	Johnson Controls International plc	1,603	$209,912
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	6,443	$299,599
PYPL	PayPal Holdings, Inc.	5,014	$292,717
TMO	Thermo Fisher Scientific Inc.	364	$210,919
DRI	Darden Restaurants Inc	1,117	$205,550
ABBV	AbbVie Inc.	888	$202,899
URI	United Rentals, Inc.	250	$202,330
ALL	Allstate Corp	962	$200,240
STKL	SunOpta Inc.	22,484	$85,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $77,143,487 total · as of Mar 31, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NDSN	Nordson Corp Industrials	Reduced	44,430	-275	$11,821,045	+10.0%	15.32%
MSFT	Microsoft Corp Technology	Reduced	14,243	-207	$5,272,331	−24.6%	6.83%
GOOGL	Alphabet Inc. Communication Services	Added	16,690	+36	$4,799,376	−7.9%	6.22%
ACN	Accenture plc Technology	Added	20,487	+115	$4,062,367	−25.7%	5.27%
AAPL	Apple Inc. Technology	Added	14,415	+247	$3,658,382	−5.0%	4.74%
CMI	Cummins Inc Industrials	Reduced	3,929	-2,658	$2,113,880	−37.1%	2.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,588	-4	$2,053,236	−18.1%	2.66%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	46,200	NEW	$1,869,714	NEW	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,185	+1,650	$1,704,689	+13.0%	2.21%
XEL	Xcel Energy Inc Utilities	Reduced	19,617	-77	$1,558,374	+7.1%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	6,279	-100	$1,534,838	+16.3%	1.99%
AMGN	Amgen Inc Healthcare	Held	3,711	0	$1,305,715	+7.5%	1.69%
AXP	American Express Co Financial Services	Held	4,120	0	$1,246,217	−18.2%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,100	+1	$1,096,073	+15.7%	1.42%
NVDA	Nvidia Corp Technology	Added	6,231	+485	$1,086,686	+1.4%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,181	+167	$1,037,223	+3.2%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,142	+1,300	$1,026,446	+142.5%	1.33%
KO	Coca Cola Co Consumer Defensive	Added	12,946	+219	$984,543	+10.7%	1.28%
FICO	Fair Isaac Corp Technology	Held	900	0	$960,786	−36.9%	1.25%
CRM	Salesforce, Inc. Technology	Reduced	4,837	-265	$902,922	−33.2%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,966	0	$872,478	−8.7%	1.13%
ASML	Asml Holding NV Technology	Reduced	623	-30	$822,877	+17.8%	1.07%
WM	Waste Management Inc Industrials	Held	3,465	0	$796,222	+4.6%	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	2,147	-17	$733,823	+32.0%	0.95%
IBM	International Business Machines Corp Technology	Reduced	2,932	-2	$710,687	−18.2%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,597	-65	$695,595	+10.3%	0.90%
DAL	Delta Air Lines, Inc. Industrials	Held	10,071	0	$669,520	−4.2%	0.87%
DE	Deere & Co Industrials	Added	1,125	+47	$633,712	+26.3%	0.82%
PANW	Palo Alto Networks Inc Technology	Added	3,837	+204	$615,147	−8.1%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,234	+756	$596,407	−5.5%	0.77%
NVO	Novo Nordisk A S Healthcare	Held	15,422	0	$566,758	−27.8%	0.73%
PEP	Pepsico Inc Consumer Defensive	Held	3,439	0	$534,042	+8.2%	0.69%
BLK	BlackRock, Inc. Financial Services	Added	540	+52	$519,323	−0.6%	0.67%
ETN	Eaton Corp plc Industrials	Added	1,422	+10	$508,606	+13.1%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	18,088	-200	$507,911	+11.5%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,508	-74	$495,966	−8.9%	0.64%
UL	Unilever PLC Consumer Defensive	Held	8,697	0	$495,468	−12.9%	0.64%
SYK	Stryker Corp Healthcare	Held	1,492	0	$490,256	−6.5%	0.64%
MMM	3M Co Industrials	Reduced	3,256	-102	$472,868	−12.0%	0.61%
GSK	GSK plc Healthcare	Held	8,530	0	$470,770	+12.5%	0.61%
VZ	Verizon Communications Inc Communication Services	Held	9,306	0	$467,161	+23.3%	0.61%
TIGO	Millicom International Cellular SA Communication Services	Held	6,000	0	$449,640	+35.2%	0.58%
LRCX	Lam Research Corp Technology	Held	2,006	0	$428,601	+24.8%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,266	0	$427,844	+11.2%	0.55%
LDOS	Leidos Holdings, Inc. Technology	Held	2,705	0	$420,681	−13.8%	0.55%
EVR	Evercore Inc. Financial Services	Held	1,400	0	$417,914	−12.3%	0.54%
INTU	Intuit Inc. Technology	Held	904	0	$390,871	−34.7%	0.51%
USB	US Bancorp De Financial Services	Held	7,335	0	$381,493	−2.5%	0.49%
HON	Honeywell International Inc Industrials	Held	1,565	0	$370,987	+15.9%	0.48%
GLD	Spdr Gold Trust	Reduced	862	-55	$370,909	+2.1%	0.48%