Bell Bank
FARGO, ND
$2.6bn in 195 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$2.6bn
Stocks
195
Top 10 share
70.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Stanley Black & DeckerSWK0.3% of the fund
- HPHPQ0.3% of the fund
- CloroxCLX0.2% of the fund
- Investment Managers SER TR IAAA0.2% of the fund
- Vanguard Malvern FDSVSDB0.2% of the fund
- General ElectricGE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- InnventureINV<0.1% of the fund
- Putnam ETF TrustFTMN<0.1% of the fund
- CorningGLW<0.1% of the fund
- AmetekAME<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- BranchOut FoodBOF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG2.7% of the fund+8%
- Janus Detroit STR TRJAAA1.8% of the fund+92%
- Vanguard Scottsdale FDSVMBS1.7% of the fund+8%
- MicrosoftMSFT0.7% of the fund+3%
- AppleAAPL0.6% of the fund+4%
- Hewlett Packard EnterpriseHPE0.6% of the fund+5%
- Amazon.comAMZN0.6% of the fund+3%
- International Business MachinesIBM0.6% of the fund+5%
- Rio TintoRIO0.6% of the fund+3%
- ChevronCVX0.5% of the fund+2%
- Southern CompanySO0.5% of the fund+7%
- Archer-Daniels-MidlandADM0.5% of the fund+3%
- AlphabetGOOG0.5% of the fund+5%
- TC EnergyTRP0.5% of the fund+2%
- Meta PlatformsMETA0.5% of the fund+2%
- AmgenAMGN0.5% of the fund+4%
- United Parcel ServiceUPS0.5% of the fund+3%
- PfizerPFE0.4% of the fund+2%
- Prudential FinancialPRU0.4% of the fund+5%
- Procter & GamblePG0.4% of the fund+149%
- Duke EnergyDUK0.4% of the fund+4%
- Gilead SciencesGILD0.4% of the fund+3%
- PepsiCoPEP0.4% of the fund+4%
- Kraft HeinzKHC0.3% of the fund+11%
- BroadcomAVGO0.3% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV13.2% of the fund-2%
- Spdr Series TrustSPYV3.9% of the fund-3%
- Spdr Series TrustBILS1.4% of the fund-39%
- Spdr Series TrustBIL0.7% of the fund-47%
- Seagate Technology HoldingsSTX0.7% of the fund-50%
- Kimberly-ClarkKMB0.4% of the fund-3%
- Verizon CommunicationsVZ0.4% of the fund-4%
- Analog DevicesADI<0.1% of the fund-4%
- Vanguard Whitehall FDSVYM<0.1% of the fund-6%
- Berkshire HathawayBRK-B<0.1% of the fund-42%
- Johnson & JohnsonJNJ<0.1% of the fund-3%
- FastenalFAST<0.1% of the fund-2%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-6%
- Texas InstrumentsTXN<0.1% of the fund-5%
- Spdr Gold TRGLD<0.1% of the fund-4%
- NXP SemiconductorsNXPI<0.1% of the fund-2%
- Vanguard World FDMGK<0.1% of the fund-2%
- ChubbCB<0.1% of the fund-8%
- BlackRockBLK<0.1% of the fund-5%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-35%
- Vanguard Index FDSVB<0.1% of the fund-4%
- US BancorpUSB<0.1% of the fund-6%
- Union PacificUNP<0.1% of the fund-8%
- Ishares TRIWR<0.1% of the fund-2%
- SalesforceCRM<0.1% of the fund-49%
Sold out
Sold their entire stake.
- DOWDOW-100%
- ViatrisVTRS-100%
- Blackstone Secured Lending FundBXSL-100%
- Honeywell InternationalHON-100%
- ServiceNowNOW-100%
- HersheyHSY-100%
- RollinsROL-100%
- AccentureACN-100%
- Vanguard BD Index FDSBSV-100%
- TWO RDS Shared TR-100%
- Regeneron PharmaceuticalsREGN-100%
- MckessonMCK-100%
- Veeva SystemsVEEV-100%
- S&P GlobalSPGI-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 13.2%
- Value
- $346m
- Shares
- 1,588,925
-2%
- Ishares TRIEFA
- Share
- 13.0%
- Value
- $340m
- Shares
- 3,523,642
Held
- Vanguard Index FDSVUG
- Share
- 11.8%
- Value
- $310m
- Shares
- 3,599,467
Held
- Invesco QQQ TRQQQ
- Share
- 10.0%
- Value
- $262m
- Shares
- 355,481
Held
- Invesco Exchange Traded FD TRSP
- Share
- 4.9%
- Value
- $129m
- Shares
- 604,669
Held
- Vanguard Index FDSVTI
- Share
- 4.8%
- Value
- $125m
- Shares
- 338,086
Held
- Vanguard Index FDSVOO
- Share
- 3.9%
- Value
- $103m
- Shares
- 150,103
Held
- Spdr Series TrustSPYV
- Share
- 3.9%
- Value
- $103m
- Shares
- 1,694,652
-3%
- Ishares TRAGG
- Share
- 2.7%
- Value
- $70m
- Shares
- 706,220
+8%
- Janus Detroit STR TRJAAA
- Share
- 1.8%
- Value
- $46m
- Shares
- 918,178
+92%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.7%
- Value
- $45m
- Shares
- 967,430
+8%
- Spdr Series TrustBILS
- Share
- 1.4%
- Value
- $36m
- Shares
- 362,045
-39%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $20m
- Shares
- 26,270
Held
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $18m
- Shares
- 196,187
-47%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $12m
- Shares
- 185,055
+2%
- GSKGSK
- Share
- 0.4%
- Value
- $10m
- Shares
- 181,234
Held
- Investment Managers SER TR IAAA
- Share
- 0.2%
- Value
- $5m
- Shares
- 200,000
New
- Vanguard Malvern FDSVSDB
- Share
- 0.2%
- Value
- $4m
- Shares
- 55,494
New
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $3m
- Shares
- 63,641
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,216
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $3m
- Shares
- 81,811
+20%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $3m
- Shares
- 35,846
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $2m
- Shares
- 43,557
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,749
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,418
+321%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,365
-6%
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,171
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,248
Held
- First TR Exchange-Traded FDFDL
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,302
+74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 13.2% | $346m | 1,588,925 | -2% |
| Ishares TRIEFA | 13.0% | $340m | 3,523,642 | Held |
| Vanguard Index FDSVUG | 11.8% | $310m | 3,599,467 | Held |
| Invesco QQQ TRQQQ | 10.0% | $262m | 355,481 | Held |
| Invesco Exchange Traded FD TRSP | 4.9% | $129m | 604,669 | Held |
| Vanguard Index FDSVTI | 4.8% | $125m | 338,086 | Held |
| Vanguard Index FDSVOO | 3.9% | $103m | 150,103 | Held |
| Spdr Series TrustSPYV | 3.9% | $103m | 1,694,652 | -3% |
| Ishares TRAGG | 2.7% | $70m | 706,220 | +8% |
| Janus Detroit STR TRJAAA | 1.8% | $46m | 918,178 | +92% |
| Vanguard Scottsdale FDSVMBS | 1.7% | $45m | 967,430 | +8% |
| NvidiaNVDA | 1.4% | $38m | 187,692 | Held |
| Spdr Series TrustBILS | 1.4% | $36m | 362,045 | -39% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $20m | 26,270 | Held |
| Spdr Series TrustBIL | 0.7% | $18m | 196,187 | -47% |
| MicrosoftMSFT | 0.7% | $17m | 46,554 | +3% |
| Seagate Technology HoldingsSTX | 0.7% | $17m | 17,792 | -50% |
| Cisco SystemsCSCO | 0.6% | $17m | 144,156 | Held |
| AppleAAPL | 0.6% | $17m | 57,147 | +4% |
| Hewlett Packard EnterpriseHPE | 0.6% | $16m | 364,654 | +5% |
| Amazon.comAMZN | 0.6% | $16m | 67,017 | +3% |
| International Business MachinesIBM | 0.6% | $15m | 52,824 | +5% |
| Rio TintoRIO | 0.6% | $15m | 153,586 | +3% |
| AlphabetGOOGL | 0.6% | $15m | 40,741 | Held |
| ChevronCVX | 0.5% | $14m | 84,267 | +2% |
| AbbVieABBV | 0.5% | $14m | 53,948 | Held |
| Southern CompanySO | 0.5% | $13m | 140,136 | +7% |
| ExxonMobil HoldingsXOM | 0.5% | $13m | 95,667 | Held |
| Archer-Daniels-MidlandADM | 0.5% | $13m | 168,360 | +3% |
| AlphabetGOOG | 0.5% | $12m | 35,005 | +5% |
| TC EnergyTRP | 0.5% | $12m | 185,055 | +2% |
| Meta PlatformsMETA | 0.5% | $12m | 21,773 | +2% |
| AmgenAMGN | 0.5% | $12m | 33,672 | +4% |
| United Parcel ServiceUPS | 0.5% | $12m | 112,911 | +3% |
| PfizerPFE | 0.4% | $12m | 484,403 | +2% |
| Kimberly-ClarkKMB | 0.4% | $11m | 101,680 | -3% |
| Prudential FinancialPRU | 0.4% | $11m | 102,073 | +5% |
| Procter & GamblePG | 0.4% | $11m | 72,718 | +149% |
| Duke EnergyDUK | 0.4% | $10m | 82,648 | +4% |
| Verizon CommunicationsVZ | 0.4% | $10m | 237,489 | -4% |
| Gilead SciencesGILD | 0.4% | $10m | 78,616 | +3% |
| Ares CapitalARCC | 0.4% | $10m | 515,804 | Held |
| GSKGSK | 0.4% | $10m | 181,234 | Held |
| PepsiCoPEP | 0.4% | $9m | 68,139 | +4% |
| Stanley Black & DeckerSWK | 0.3% | $9m | 95,411 | New |
| Kraft HeinzKHC | 0.3% | $9m | 375,236 | +11% |
| HPHPQ | 0.3% | $9m | 397,887 | New |
| Kinder MorganKMI | 0.3% | $8m | 264,295 | Held |
| BroadcomAVGO | 0.3% | $8m | 21,939 | +3% |
| Skyworks SolutionsSWKS | 0.3% | $8m | 119,695 | +18% |
| International PaperIP | 0.3% | $8m | 196,995 | +1802% |
| JPMorgan ChaseJPM | 0.3% | $7m | 22,218 | +7% |
| BlackstoneBX | 0.3% | $7m | 58,513 | +11% |
| AT&TT | 0.3% | $7m | 327,514 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $7m | 14,031 | +4% |
| Crown CastleCCI | 0.2% | $6m | 84,123 | +14% |
| Advanced Micro DevicesAMD | 0.2% | $6m | 10,733 | Held |
| CloroxCLX | 0.2% | $6m | 63,038 | New |
| VisaV | 0.2% | $6m | 17,513 | Held |
| General MillsGIS | 0.2% | $6m | 168,302 | +19% |
| Conagra BrandsCAG | 0.2% | $6m | 426,173 | +24% |
| Investment Managers SER TR IAAA | 0.2% | $5m | 200,000 | New |
| TeslaTSLA | 0.2% | $5m | 11,212 | Held |
| Vanguard Malvern FDSVSDB | 0.2% | $4m | 55,494 | New |
| Micron TechnologyMU | 0.2% | $4m | 3,630 | Held |
| McDonald'sMCD | 0.1% | $3m | 12,388 | +5% |
| OracleORCL | 0.1% | $3m | 22,658 | +10% |
| Spdr Index SHS FDSSPDW | 0.1% | $3m | 63,641 | +6% |
| MastercardMA | 0.1% | $3m | 5,487 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $3m | 30,216 | Held |
| Eli LillyLLY | 0.1% | $3m | 2,255 | Held |
| Applied MaterialsAMAT | 0.1% | $3m | 3,654 | Held |
| Schwab Strategic TRSCHD | <0.1% | $3m | 81,811 | +20% |
| Uber TechnologiesUBER | <0.1% | $3m | 35,594 | +11% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $3m | 35,846 | Held |
| WalmartWMT | <0.1% | $3m | 22,265 | +4% |
| J P Morgan Exchange Traded FJEPI | <0.1% | $2m | 43,557 | Held |
| Costco WholesaleCOST | <0.1% | $2m | 2,566 | Held |
| Coca-ColaKO | <0.1% | $2m | 29,351 | Held |
| Home DepotHD | <0.1% | $2m | 6,482 | +4% |
| Lowe's CompaniesLOW | <0.1% | $2m | 9,597 | +2% |
| CaterpillarCAT | <0.1% | $2m | 1,865 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $2m | 23,749 | Held |
| IntelINTC | <0.1% | $2m | 13,470 | Held |
| Ishares TRIVV | <0.1% | $2m | 2,418 | +321% |
| Chipotle Mexican GrillCMG | <0.1% | $2m | 46,675 | Held |
| NetflixNFLX | <0.1% | $2m | 22,023 | Held |
| Arista NetworksANET | <0.1% | $2m | 8,899 | Held |
| Analog DevicesADI | <0.1% | $2m | 3,784 | -4% |
| Vanguard Whitehall FDSVYM | <0.1% | $1m | 9,365 | -6% |
| Vanguard World FDESGV | <0.1% | $1m | 11,171 | Held |
| Independence Realty TrustIRT | <0.1% | $1m | 88,006 | Held |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,669 | -42% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 5,046 | -3% |
| American ExpressAXP | <0.1% | $1m | 3,648 | Held |
| Vanguard World FDVGT | <0.1% | $1m | 10,248 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $1m | 1,578 | +7% |
| First TR Exchange-Traded FDFDL | <0.1% | $1m | 24,302 | +74% |
| 3MMMM | <0.1% | $1m | 7,256 | Held |
| Bank of AmericaBAC | <0.1% | $1m | 20,496 | Held |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology7.5%
Everyday goods3.0%
Media & telecom2.2%
Health care2.1%
Financial services1.6%
Utilities1.4%
Industrials1.4%
Energy1.4%
Retail & consumer1.2%
Materials0.9%
Real estate0.3%
Other77.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.