Holders — by stockHoldings — by fund
Bell Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001002672
$2.62B
disclosed book value
195
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1.6M | $346.3M | 13.2% |
| 2 | IEFAISHARES TR | 3.5M | $340.3M | 13% |
| 3 | VUGVANGUARD INDEX FDS | 3.6M | $310.1M | 11.8% |
| 4 | QQQINVESCO QQQ TR | 355,481 | $261.8M | 10% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 604,669 | $128.7M | 4.9% |
| 6 | VTIVANGUARD INDEX FDS | 338,086 | $125.1M | 4.8% |
| 7 | VOOVANGUARD INDEX FDS | 150,103 | $103.1M | 3.9% |
| 8 | SPYVSPDR SERIES TRUST | 1.7M | $103.0M | 3.9% |
| 9 | AGGISHARES TR | 706,220 | $69.9M | 2.7% |
| 10 | JAAAJANUS DETROIT STR TR | 918,178 | $46.4M | 1.8% |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 967,430 | $45.3M | 1.7% |
| 12 | NVDANVIDIA CORPORATION | 187,692 | $37.6M | 1.4% |
| 13 | BILSSPDR SERIES TRUST | 362,045 | $36.0M | 1.4% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 26,270 | $19.6M | 0.7% |
| 15 | BILSPDR SERIES TRUST | 196,187 | $18.0M | 0.7% |
| 16 | MSFTMICROSOFT CORP | 46,554 | $17.4M | 0.7% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | 17,792 | $17.2M | 0.7% |
| 18 | CSCOCISCO SYS INC | 144,156 | $16.9M | 0.6% |
| 19 | AAPLAPPLE INC | 57,147 | $16.5M | 0.6% |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 364,654 | $16.4M | 0.6% |
| 21 | AMZNAMAZON COM INC | 67,017 | $16.0M | 0.6% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 52,824 | $14.9M | 0.6% |
| 23 | RIORIO TINTO PLC | 153,586 | $14.6M | 0.6% |
| 24 | GOOGLALPHABET INC | 40,741 | $14.6M | 0.6% |
| 25 | CVXCHEVRON CORPORATION | 84,267 | $14.0M | 0.5% |
| 26 | ABBVABBVIE INC | 53,948 | $13.6M | 0.5% |
| 27 | SOSOUTHERN CO | 140,136 | $13.4M | 0.5% |
| 28 | EXMOCEXXON MOBIL CORP | 95,667 | $13.1M | 0.5% |
| 29 | ADMARCHER DANIELS MIDLAND CO | 168,360 | $12.9M | 0.5% |
| 30 | GOOGALPHABET INC | 35,005 | $12.4M | 0.5% |
| 31 | TRPTC ENERGY CORP | 185,055 | $12.3M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 21,773 | $12.3M | 0.5% |
| 33 | AMGNAMGEN INC | 33,672 | $12.2M | 0.5% |
| 34 | UPSUNITED PARCEL SVCS INC | 112,911 | $12.1M | 0.5% |
| 35 | PFEPFIZER INC | 484,403 | $11.7M | 0.4% |
| 36 | KMBKIMBERLY-CLARK CORP | 101,680 | $11.2M | 0.4% |
| 37 | PRUPRUDENTIAL FINL INC | 102,073 | $11.0M | 0.4% |
| 38 | PGPROCTER & GAMBLE CO | 72,718 | $10.7M | 0.4% |
| 39 | DUKDUKE ENERGY CORP NEW | 82,648 | $10.5M | 0.4% |
| 40 | VZVERIZON COMMUNICATIONS INC | 237,489 | $10.1M | 0.4% |
| 41 | GILDGILEAD SCIENCES INC | 78,616 | $9.9M | 0.4% |
| 42 | ARCCARES CAPITAL CORP | 515,804 | $9.6M | 0.4% |
| 43 | GSKGSK PLC | 181,234 | $9.5M | 0.4% |
| 44 | PEPPEPSICO INC | 68,139 | $9.2M | 0.4% |
| 45 | SWKSTANLEY BLACK & DECKER INC | 95,411 | $9.0M | 0.3% |
| 46 | KHCKRAFT HEINZ CO | 375,236 | $8.9M | 0.3% |
| 47 | HPQHP INC | 397,887 | $8.7M | 0.3% |
| 48 | KMIKINDER MORGAN INC DEL | 264,295 | $8.4M | 0.3% |
| 49 | AVGOBROADCOM INC | 21,939 | $8.3M | 0.3% |
| 50 | SWKSSKYWORKS SOLUTIONS INC | 119,695 | $8.1M | 0.3% |
| 51 | IPINTERNATIONAL PAPER CO | 196,995 | $7.5M | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO | 22,218 | $7.3M | 0.3% |
| 53 | BXBLACKSTONE INC | 58,513 | $6.9M | 0.3% |
| 54 | TAT&T INC | 327,514 | $6.8M | 0.3% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,031 | $6.7M | 0.3% |
| 56 | CCICROWN CASTLE INC | 84,123 | $6.4M | 0.2% |
| 57 | AMDADVANCED MICRO DEVICES INC | 10,733 | $6.2M | 0.2% |
| 58 | CLXCLOROX CO DEL | 63,038 | $6.0M | 0.2% |
| 59 | VVISA INC | 17,513 | $6.0M | 0.2% |
| 60 | GISGENERAL MILLS INC | 168,302 | $5.9M | 0.2% |
| 61 | CAGCONAGRA BRANDS INC | 426,173 | $5.7M | 0.2% |
| 62 | AAAINVESTMENT MANAGERS SER TR I | 200,000 | $5.0M | 0.2% |
| 63 | TSLATESLA INC | 11,212 | $4.7M | 0.2% |
| 64 | VSDBVANGUARD MALVERN FDS | 55,494 | $4.2M | 0.2% |
| 65 | MUMICRON TECHNOLOGY INC | 3,630 | $4.2M | 0.2% |
| 66 | MCDMCDONALDS CORP | 12,388 | $3.3M | 0.1% |
| 67 | ORCLORACLE CORP | 22,658 | $3.3M | 0.1% |
| 68 | SPDWSPDR INDEX SHS FDS | 63,641 | $3.2M | 0.1% |
| 69 | MAMASTERCARD INCORPORATED | 5,487 | $2.8M | 0.1% |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 30,216 | $2.7M | 0.1% |
| 71 | LLYELI LILLY & CO | 2,255 | $2.7M | 0.1% |
| 72 | AMATAPPLIED MATLS INC | 3,654 | $2.6M | 0.1% |
| 73 | SCHDSCHWAB STRATEGIC TR | 81,811 | $2.6M | 0.1% |
| 74 | UBERUBER TECHNOLOGIES INC | 35,594 | $2.6M | 0.1% |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 35,846 | $2.6M | 0.1% |
| 76 | WMTWALMART INC | 22,265 | $2.5M | 0.1% |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,557 | $2.5M | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 2,566 | $2.4M | 0.1% |
| 79 | KOCOCA COLA CO | 29,351 | $2.4M | 0.1% |
| 80 | HDHOME DEPOT INC | 6,482 | $2.3M | 0.1% |
| 81 | LOWLOWES COS INC | 9,597 | $2.1M | 0.1% |
| 82 | CATCATERPILLAR INC | 1,865 | $2.0M | 0.1% |
| 83 | DFUSDIMENSIONAL ETF TRUST | 23,749 | $1.9M | 0.1% |
| 84 | INTCINTEL CORP | 13,470 | $1.9M | 0.1% |
| 85 | IVVISHARES TR | 2,418 | $1.8M | 0.1% |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 46,675 | $1.6M | 0.1% |
| 87 | NFLXNETFLIX INC. | 22,023 | $1.6M | 0.1% |
| 88 | ANETARISTA NETWORKS INC | 8,899 | $1.5M | 0.1% |
| 89 | ADIANALOG DEVICES INC | 3,784 | $1.5M | 0.1% |
| 90 | VYMVANGUARD WHITEHALL FDS | 9,365 | $1.5M | 0.1% |
| 91 | ESGVVANGUARD WORLD FD | 11,171 | $1.5M | 0.1% |
| 92 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.5M | 0.1% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,669 | $1.3M | 0.1% |
| 94 | JNJJOHNSON & JOHNSON | 5,046 | $1.3M | 0% |
| 95 | AXPAMERICAN EXPRESS CO | 3,648 | $1.2M | 0% |
| 96 | VGTVANGUARD WORLD FD | 10,248 | $1.2M | 0% |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,578 | $1.2M | 0% |
| 98 | FDLFIRST TR EXCHANGE-TRADED FD | 24,302 | $1.2M | 0% |
| 99 | MMM3M CO | 7,256 | $1.2M | 0% |
| 100 | BACBANK OF AMER CORP | 20,496 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.