Bell Bank
Top Portfolio Positions
131 positions ·
$767,928,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
359,025 | $207,222,049 | 26.98% |
| NVDA |
Nvidia Corp
Technology
|
186,526 | $32,530,134 | 4.24% |
| CVX |
Chevron Corp
Energy
|
82,445 | $17,057,870 | 2.22% |
| SPY |
Spdr S&P 500 Etf Trust
|
25,907 | $16,848,358 | 2.19% |
| MSFT |
Microsoft Corp
Technology
|
45,100 | $16,694,667 | 2.17% |
| XOM |
Exxon Mobil Corp
Energy
|
94,753 | $16,075,793 | 2.09% |
| AAPL |
Apple Inc.
Technology
|
55,112 | $13,986,874 | 1.82% |
| STX |
Seagate Technology Holdings plc
Technology
|
35,674 | $13,975,645 | 1.82% |
| RIO |
Rio Tinto Plc
Basic Materials
|
149,635 | $13,959,448 | 1.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
65,371 | $13,614,818 | 1.77% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,322,538 | 517,344 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $10,814,674 | 534,586 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $10,821,259 | 530,194 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $11,085,232 | 504,792 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $11,091,035 | 500,498 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $10,595,897 | 484,052 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,956,603 | 427,727 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,102,731 | 484,776 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,194,138 | 489,632 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,639,197 | 481,238 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,233,628 | 474,249 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,819,274 | 469,360 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,066,268 | 496,238 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,821,031 | 477,587 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,047,810 | 476,766 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,416,744 | 413,650 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,581,008 | 361,862 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,157,623 | 290,591 | Shares | Sole | 2022-02-01 | |
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