13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 195 holding rows worth $2,621,766,834.
- Accession
- 0001062993-26-003684
- Filer
- CIK 1002672
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 240 entries on the cover page, a total value of $2,621,766,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,621,766,834 with VALUE read as dollars as filed, 13F file number 028-05106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,588,925 | $346,274,425 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,523,642 | $340,313,344 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,599,467 | $310,058,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 355,481 | $261,776,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 604,669 | $128,655,424 | dollars as filed | |
| VTI | 922908769 | COM | 338,086 | $125,105,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,103 | $103,092,242 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,694,652 | $103,017,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 706,220 | $69,901,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 918,178 | $46,358,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 967,430 | $45,285,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 187,692 | $37,555,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 362,045 | $35,980,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,270 | $19,617,648 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 196,187 | $17,978,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,554 | $17,365,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,792 | $17,169,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,156 | $16,932,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,147 | $16,536,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 364,654 | $16,449,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,017 | $15,972,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,824 | $14,854,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153,586 | $14,579,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,741 | $14,559,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,267 | $13,968,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,948 | $13,575,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 140,136 | $13,412,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,667 | $13,079,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,360 | $12,862,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,005 | $12,368,317 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 185,055 | $12,267,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,773 | $12,264,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,672 | $12,193,305 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,911 | $12,137,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 484,403 | $11,664,424 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,680 | $11,161,413 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,073 | $11,016,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,718 | $10,663,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,648 | $10,461,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237,489 | $10,055,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,616 | $9,932,345 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 515,804 | $9,557,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 181,234 | $9,500,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,139 | $9,226,020 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,411 | $8,980,083 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 375,236 | $8,863,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 397,887 | $8,729,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,295 | $8,449,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,939 | $8,287,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,695 | $8,115,321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,995 | $7,505,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,218 | $7,272,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,513 | $6,885,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327,514 | $6,779,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,031 | $6,700,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,123 | $6,370,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,733 | $6,234,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,038 | $6,016,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,513 | $6,008,535 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168,302 | $5,856,910 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 426,173 | $5,736,288 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 200,000 | $4,980,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,212 | $4,715,767 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 55,494 | $4,236,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,630 | $4,190,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,388 | $3,348,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,658 | $3,320,530 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,641 | $3,206,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,487 | $2,818,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,216 | $2,722,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,255 | $2,704,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,654 | $2,641,842 | dollars as filed | |
| SCHD | 808524797 | COM | 81,811 | $2,594,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,594 | $2,568,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,846 | $2,554,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,265 | $2,521,734 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,557 | $2,460,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,566 | $2,400,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,351 | $2,385,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,482 | $2,286,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,597 | $2,116,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,865 | $1,986,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,749 | $1,945,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,470 | $1,880,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,418 | $1,810,816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,675 | $1,586,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,023 | $1,572,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,899 | $1,511,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,784 | $1,502,891 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,365 | $1,479,951 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,171 | $1,477,253 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,006 | $1,468,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,669 | $1,335,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,046 | $1,281,533 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,648 | $1,233,936 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,248 | $1,224,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,578 | $1,204,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,302 | $1,182,535 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,256 | $1,174,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,496 | $1,167,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,290 | $1,118,619 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,103 | $1,078,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,985 | $966,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,004 | $965,821 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,031 | $959,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,088 | $916,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,437 | $911,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,732 | $902,092 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,288 | $901,380 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,242 | $886,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,347 | $881,767 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,466 | $878,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,043 | $849,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,195 | $802,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,164 | $765,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,473 | $737,127 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 940 | $661,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,718 | $632,877 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,376 | $626,123 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,824 | $625,033 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,164 | $608,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,612 | $602,453 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,738 | $592,338 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,773 | $589,116 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,766 | $581,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,595 | $543,480 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 565 | $543,281 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $502,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,653 | $501,057 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,411 | $493,573 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 412 | $484,042 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,642 | $477,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,672 | $471,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,259 | $468,228 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,484 | $466,852 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,068 | $462,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,333 | $442,913 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $442,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,266 | $436,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,831 | $434,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,589 | $432,208 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,905 | $430,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372 | $421,435 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $414,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $409,606 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 173 | $393,355 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,086 | $367,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,940 | $366,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,295 | $359,535 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,418 | $357,662 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 728 | $357,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,314 | $356,653 | dollars as filed | |
| IJH | 464287507 | COM | 4,598 | $354,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,259 | $350,770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,200 | $349,246 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,328 | $347,538 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 544 | $347,464 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,202 | $345,413 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 963 | $328,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,108 | $321,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,017 | $320,192 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 62,223 | $315,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,820 | $311,589 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307 | $310,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,623 | $309,214 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,839 | $302,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,395 | $301,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,182 | $298,587 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,180 | $297,839 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,458 | $292,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,306 | $291,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,734 | $284,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $282,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,320 | $280,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 902 | $271,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 794 | $262,115 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 29,335 | $261,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,347 | $256,577 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,646 | $250,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 782 | $244,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,109 | $239,611 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,325 | $236,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,697 | $234,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,260 | $230,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 854 | $218,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 522 | $216,781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 895 | $216,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 431 | $213,379 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 710 | $212,297 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 719 | $212,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,284 | $207,250 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 560 | $201,040 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,500 | $197,250 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,656 | $151,035 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 12,500 | $57,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003684 | this filing | 2026-07-16 | acceptance time not in the bulk data set |