Bell Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Bell Bank held in its portfolio 192 assets valued at $2,339,942,608 (i.e. $2.34B).
The most valuable assets in the portfolio included: ISHARES TR ($309.26M), VANGUARD INDEX FDS ($306.36M), and VANGUARD INDEX FDS ($288.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bell Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 3456934 | 309257316 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 1604085 | 306364194 | VALUE ETF |
| VANGUARD INDEX FDS | 590640 | 288149631 | GROWTH ETF |
| INVESCO QQQ TR | 353558 | 217194215 | UNIT SER 1 |
| SPDR SERIES TRUST | 2569864 | 184468920 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 587480 | 112537669 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 333970 | 111970122 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 149089 | 93498185 | S&P 500 ETF SHS |
| ISHARES TR | 616369 | 61562936 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 844957 | 39780575 | MTG-BKD SECS ETF |
| NVIDIA CORPORATION | 185480 | 34592020 | COM |
| MICROSOFT CORP | 40043 | 19365596 | COM |
| SPDR S&P 500 ETF TR | 26255 | 17903810 | TR UNIT |
| VANGUARD WHITEHALL FDS | 107334 | 15404576 | HIGH DIV YLD |
| APPLE INC | 55187 | 15003138 | COM |
| AMAZON COM INC | 63828 | 14732779 | COM |
| INTERNATIONAL BUSINESS MACHS | 45962 | 13614404 | COM |
| RIO TINTO PLC | 170052 | 13609261 | SPONSORED ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 49368 | 13595453 | ORD SHS |
| META PLATFORMS INC | 20186 | 13324577 | CL A |
| ALPHABET INC | 42056 | 13163528 | CAP STK CL A |
| CHEVRON CORP NEW | 83123 | 12668776 | COM |
| ABBVIE INC | 52915 | 12090548 | COM |
| JANUS DETROIT STR TR | 238849 | 12080982 | HENDRSON AAA CL |
| EXXON MOBIL CORP | 96099 | 11564554 | COM |
| CISCO SYS INC | 148953 | 11473849 | COM |
| UNITED PARCEL SERVICE INC | 115625 | 11468844 | CL B |
| SOUTHERN CO | 127901 | 11152967 | COM |
| PFIZER INC | 445650 | 11096685 | COM |
| ALPHABET INC | 34955 | 10968879 | CAP STK CL C |
| ARES CAPITAL CORP | 534586 | 10814674 | COM |
| VERIZON COMMUNICATIONS INC | 259383 | 10564670 | COM |
| TC ENERGY CORP | 184972 | 10175309 | COM |
| AMGEN INC | 29962 | 9806862 | COM |
| PRUDENTIAL FINL INC | 85432 | 9643565 | COM |
| GILEAD SCIENCES INC | 76577 | 9399061 | COM |
| PEPSICO INC | 65356 | 9379893 | COM |
| ARCHER DANIELS MIDLAND CO | 161149 | 9264456 | COM |
| US BANCORP DEL | 173472 | 9256466 | COM NEW |
| DUKE ENERGY CORP NEW | 77541 | 9088581 | COM NEW |
| GSK PLC | 184200 | 9033168 | SPONSORED ADR |
| HUNTINGTON BANCSHARES INC | 519395 | 9011503 | COM |
| AT&T INC | 327243 | 8128716 | COM |
| KRAFT HEINZ CO | 334524 | 8112208 | COM |
| HEWLETT PACKARD ENTERPRISE C | 326718 | 7847766 | COM |
| KINDER MORGAN INC DEL | 265786 | 7306457 | COM |
| BROADCOM INC | 19900 | 6887390 | COM |
| VIATRIS INC | 552650 | 6880493 | COM |
| CROWN CASTLE INC | 73049 | 6491864 | COM |
| JPMORGAN CHASE & CO. | 20132 | 6486933 | COM |
| CONAGRA BRANDS INC | 373277 | 6461425 | COM |
| VISA INC | 16803 | 5892980 | COM CL A |
| DOW INC | 246954 | 5773785 | COM |
| LYONDELLBASELL INDUSTRIES N | 123703 | 5356340 | SHS - A - |
| KIMBERLY-CLARK CORP | 50771 | 5122286 | COM |
| TESLA INC | 11031 | 4960861 | COM |
| PROCTER AND GAMBLE CO | 29523 | 4230941 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12943 | 3933248 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 6447 | 3680463 | CL A |
| MCDONALDS CORP | 11021 | 3368348 | COM |
| SCHWAB STRATEGIC TR | 104155 | 2856972 | US DIVIDEND EQ |
| ELI LILLY & CO | 2308 | 2480361 | COM |
| J P MORGAN EXCHANGE TRADED F | 42447 | 2429666 | EQUITY PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 4674 | 2349386 | CL B NEW |
| WALMART INC | 20968 | 2336045 | COM |
| INVESCO EXCHANGE TRADED FD T | 30216 | 2267711 | S&P500 QUALITY |
| VANGUARD TAX-MANAGED FDS | 36005 | 2249232 | VAN FTSE DEV MKT |
| SPDR INDEX SHS FDS | 49351 | 2191678 | PORTFOLIO DEVLPD |
| LOWES COS INC | 8786 | 2118832 | COM |
| HOME DEPOT INC | 6080 | 2092128 | COM |
| COSTCO WHSL CORP NEW | 2395 | 2065304 | COM |
| ADVANCED MICRO DEVICES INC | 9499 | 2034306 | COM |
| NETFLIX INC | 21296 | 1996713 | COM |
| COCA COLA CO | 27791 | 1942869 | COM |
| HERSHEY CO | 10299 | 1874212 | COM |
| FORTINET INC | 23014 | 1827542 | COM |
| DIMENSIONAL ETF TRUST | 23914 | 1773701 | US EQUITY MARKET |
| VANGUARD SCOTTSDALE FDS | 29934 | 1758024 | SHORT TERM TREAS |
| APPLIED MATLS INC | 6800 | 1747532 | COM |
| ISHARES TR | 15497 | 1706995 | TRUST ISHARE 0-1 |
| HEICO CORP NEW | 4819 | 1559380 | COM |
| VANGUARD BD INDEX FDS | 19647 | 1548380 | SHORT TRM BOND |
| INDEPENDENCE RLTY TR INC | 88006 | 1538345 | COM |
| ORACLE CORP | 7475 | 1456952 | COM |
| SALESFORCE INC | 5431 | 1438726 | COM |
| PALANTIR TECHNOLOGIES INC | 7646 | 1359077 | CL A |
| ANALOG DEVICES INC | 4932 | 1337558 | COM |
| AMERICAN EXPRESS CO | 3583 | 1325531 | COM |
| 3M CO | 7797 | 1248300 | COM |
| BANK AMERICA CORP | 20365 | 1120075 | COM |
| CATERPILLAR INC | 1920 | 1099910 | COM |
| JOHNSON & JOHNSON | 5157 | 1067241 | COM |
| MICRON TECHNOLOGY INC | 3657 | 1043744 | COM |
| UNITEDHEALTH GROUP INC | 3145 | 1038196 | COM |
| ARISTA NETWORKS INC | 7857 | 1029503 | COM SHS |
| FASTENAL CO | 25476 | 1022352 | COM |
| VANGUARD WORLD FD | 1281 | 965592 | INF TECH ETF |
| PARKER-HANNIFIN CORP | 1096 | 963340 | COM |
| SELECT SECTOR SPDR TR | 17288 | 946864 | STATE STREET FIN |
| NEXTERA ENERGY INC | 11662 | 936225 | COM |
| J P MORGAN EXCHANGE TRADED F | 15560 | 904347 | NASDAQ EQT PREM |
| ALLSTATE CORP | 4294 | 893796 | COM |
| SERVICENOW INC | 5775 | 884672 | COM |
| S&P GLOBAL INC | 1598 | 835099 | COM |
| MORGAN STANLEY | 4689 | 832438 | COM NEW |
| ISHARES TR | 2533 | 818184 | RUS 2000 GRW ETF |
| ISHARES TR | 1700 | 804610 | RUS 1000 GRW ETF |
| TYLER TECHNOLOGIES INC | 1720 | 780794 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17042 | 755642 | SHS |
| ISHARES TR | 3324 | 699170 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 1718 | 680861 | GOLD SHS |
| DEERE & CO | 1428 | 664834 | COM |
| CROWDSTRIKE HLDGS INC | 1415 | 663295 | CL A |
| BLACKROCK INC | 615 | 658259 | COM |
| VANGUARD INDEX FDS | 2169 | 655277 | SML CP GRW ETF |
| CHUBB LIMITED | 2079 | 648897 | COM |
| VANGUARD WORLD FD | 5247 | 634677 | ESG US STK ETF |
| EXACT SCIENCES CORP | 5970 | 606313 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 935 | 564067 | UTSER1 S&PDCRP |
| ISHARES TR | 823 | 563706 | CORE S&P500 ETF |
| ISHARES TR | 7903 | 548626 | CORE DIV GRWTH |
| CHIPOTLE MEXICAN GRILL INC | 14651 | 542087 | COM |
| VANGUARD WORLD FD | 1309 | 540316 | MEGA GRWTH IND |
| VANGUARD WORLD FD | 3790 | 534996 | MEGA CAP VAL ETF |
| NXP SEMICONDUCTORS N V | 2432 | 527890 | COM |
| DANAHER CORPORATION | 2232 | 510949 | COM |
| VANGUARD INDEX FDS | 1924 | 496296 | SMALL CP ETF |
| INTEL CORP | 13379 | 493685 | COM |
| VANGUARD WHITEHALL FDS | 5345 | 481050 | INTL HIGH ETF |
| TEXAS INSTRS INC | 2733 | 474148 | COM |
| J P MORGAN EXCHANGE TRADED F | 9259 | 468413 | ULTRA SHRT ETF |
| HONEYWELL INTL INC | 2395 | 467241 | COM |
| ISHARES TR | 4622 | 444960 | RUS MID CAP ETF |
| ISHARES TR | 7000 | 429520 | GLB INFRASTR ETF |
| NORFOLK SOUTHN CORP | 1465 | 422975 | COM |
| LOCKHEED MARTIN CORP | 858 | 414989 | COM |
| INTERNATIONAL PAPER CO | 10355 | 407883 | COM |
| UNION PAC CORP | 1693 | 391625 | COM |
| ACCENTURE PLC IRELAND | 1452 | 389572 | SHS CLASS A |
| FAIR ISAAC CORP | 225 | 380390 | COM |
| PROSHARES TR | 7000 | 379050 | DJ BRKFLD GLB |
| ECOLAB INC | 1425 | 374091 | COM |
| STARBUCKS CORP | 4420 | 372208 | COM |
| STRYKER CORPORATION | 1020 | 358499 | COM |
| XCEL ENERGY INC | 4845 | 357852 | COM |
| MERCK & CO INC | 3375 | 355253 | COM |
| CAPITAL ONE FINL CORP | 1451 | 351664 | COM |
| ABBOTT LABS | 2725 | 341415 | COM |
| ISHARES INC | 5003 | 336302 | CORE MSCI EMKT |
| MPLX LP | 6200 | 330894 | COM UNIT REP LTD |
| OTTER TAIL CORP | 4086 | 330190 | COM |
| SCHWAB STRATEGIC TR | 6994 | 316199 | FUNDAMENTAL INTL |
| CUMMINS INC | 608 | 310354 | COM |
| ROLLINS INC | 5163 | 309883 | COM |
| UNITED RENTALS INC | 371 | 300258 | COM |
| THERMO FISHER SCIENTIFIC INC | 515 | 298417 | COM |
| SCHWAB STRATEGIC TR | 9903 | 295307 | INTERNL DIVID |
| BOOKING HOLDINGS INC | 53 | 283832 | COM |
| ISHARES TR | 1390 | 277555 | U.S. TECH ETF |
| MCKESSON CORP | 336 | 275617 | COM |
| TRANE TECHNOLOGIES PLC | 708 | 275554 | SHS |
| COSTAR GROUP INC | 3962 | 266405 | COM |
| VEEVA SYS INC | 1177 | 262742 | CL A COM |
| METLIFE INC | 3320 | 262081 | COM |
| VANECK ETF TRUST | 2491 | 257968 | MRNGSTR WDE MOAT |
| BOEING CO | 1162 | 252293 | COM |
| DIMENSIONAL ETF TRUST | 5306 | 247207 | US MKTWIDE VALUE |
| ISHARES TR | 3725 | 245850 | CORE S&P MCP ETF |
| TWO RDS SHARED TR | 25387 | 238892 | ANFIELD UNVL ETF |
| WELLS FARGO CO NEW | 2563 | 238872 | COM |
| ISHARES TR | 7697 | 238299 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 1636 | 235535 | STATE STREET TEC |
| BORGWARNER INC | 5202 | 234402 | COM |
| DIMENSIONAL ETF TRUST | 4646 | 231835 | INTERNATNAL VAL |
| REGENERON PHARMACEUTICALS | 300 | 231561 | COM |
| BRISTOL-MYERS SQUIBB CO | 4246 | 229029 | COM |
| ISHARES TR | 926 | 227944 | RUSSELL 2000 ETF |
| FEDEX CORP | 786 | 227044 | COM |
| TRAVELERS COMPANIES INC | 780 | 226247 | COM |
| DISNEY WALT CO | 1965 | 223558 | COM |
| GOLDMAN SACHS GROUP INC | 252 | 221508 | COM |
| PALO ALTO NETWORKS INC | 1200 | 221040 | COM |
| DELTA AIR LINES INC DEL | 3172 | 220137 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 774 | 212958 | COM |
| AUTOMATIC DATA PROCESSING IN | 815 | 209642 | COM |
| UBER TECHNOLOGIES INC | 2551 | 208442 | COM |
| VULCAN MATLS CO | 717 | 204503 | COM |
| VANGUARD WORLD FD | 710 | 204374 | HEALTH CAR ETF |
| ISHARES TR | 595 | 204067 | S&P 100 ETF |
| INTUIT | 304 | 201376 | COM |
| DIGITALBRIDGE GROUP INC | 12500 | 191750 | CL A NEW |
| DOUBLELINE INCOME SOLUTIONS | 13656 | 153903 | COM |
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