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 FTNT
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,575 | 2,846 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,827,541 | 23,014 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,000,214 | 11,896 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $1,235,760 | 11,689 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,077,149 | 11,190 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $842,383 | 8,916 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $674,374 | 8,696 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $508,317 | 8,434 | Shares | Sole | 2024-07-31 | |
| No quarters match your search. | ||||||