Bell Bank

Bell Bank reported 240 holdings worth US$2.62B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Bell Bank reported 240 holdings worth US$2.62B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).

Holdings
240
Value as reported
US$2.62B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation188KUS$37.6M1.4%
Alphabet Inc (google) Class C75,350US$26.9M1.0%
Microsoft Corp.46,554US$17.4M0.66%
Cisco Systems, Inc.144KUS$16.9M0.65%
Apple Inc57,147US$16.5M0.63%
Hewlett Packard Enterprise Company365KUS$16.4M0.63%
Amazon.com, Inc.67,017US$16M0.61%
International Business Machines Corporation52,824US$14.9M0.57%
Rio Tinto Plc154KUS$14.6M0.56%
Chevron Corporation84,267US$14M0.53%
Abbvie Inc.53,948US$13.6M0.52%
Southern Company (the)140KUS$13.4M0.51%
Exxon Mobil Corporation95,667US$13.1M0.50%
Archer-daniels-midland Company168KUS$12.9M0.49%
Tc Energy Corporation185KUS$12.3M0.47%
Meta Platforms, Inc.21,773US$12.3M0.47%
Amgen Inc.33,672US$12.2M0.47%
United Parcel Service, Inc.113KUS$12.1M0.46%
Pfizer, Inc.484KUS$11.7M0.44%
Kimberly-clark Corporation102KUS$11.2M0.43%
Prudential Financial, Inc.102KUS$11M0.42%
Procter & Gamble Company (the)72,718US$10.7M0.41%
Duke Energy Corporation (holding Company)82,648US$10.5M0.40%
Verizon Communications Inc.237KUS$10.1M0.38%
Gilead Sciences, Inc.78,616US$9.93M0.38%
Ares Capital Corporation516KUS$9.56M0.36%
Gsk Plc181KUS$9.5M0.36%
Pepsico, Inc.68,139US$9.23M0.35%
Stanley Black & Decker, Inc.95,411US$8.98M0.34%
The Kraft Heinz Company375KUS$8.86M0.34%
Hp Inc.398KUS$8.73M0.33%
Kinder Morgan, Inc.264KUS$8.45M0.32%
Broadcom Inc.21,939US$8.29M0.32%
Skyworks Solutions, Inc.120KUS$8.12M0.31%
International Paper Company197KUS$7.51M0.29%
Jp Morgan Chase & Co.22,218US$7.27M0.28%
Blackstone Inc.58,513US$6.89M0.26%
At&t Inc.328KUS$6.78M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.14,031US$6.7M0.26%
Crown Castle Inc.84,123US$6.37M0.24%
Advanced Micro Devices Inc10,733US$6.23M0.24%
Clorox Company (the)63,038US$6.02M0.23%
Visa Inc.17,513US$6.01M0.23%
General Mills, Inc.168KUS$5.86M0.22%
Conagra Brands, Inc.426KUS$5.74M0.22%
Tesla, Inc.11,212US$4.72M0.18%
Micron Technology, Inc.3,630US$4.19M0.16%
Mcdonald's Corporation12,388US$3.35M0.13%
Oracle Corporation22,658US$3.32M0.13%
Mastercard Incorporated5,487US$2.82M0.11%
Eli Lilly And Company2,255US$2.7M0.10%
Applied Materials, Inc.3,654US$2.64M0.10%
Uber Technologies, Inc.35,594US$2.57M0.10%
Walmart Inc.22,265US$2.52M0.10%
Costco Wholesale Corporation2,566US$2.4M0.09%
Coca-cola Company (the)29,351US$2.39M0.09%
Home Depot, Inc. (the)6,482US$2.29M0.09%
Lowe's Companies, Inc.9,597US$2.12M0.08%
Caterpillar, Inc.1,865US$1.99M0.08%
Intel Corporation13,470US$1.88M0.07%
Chipotle Mexican Grill, Inc.46,675US$1.59M0.06%
Netflix, Inc.22,023US$1.57M0.06%
Arista Networks, Inc.8,899US$1.51M0.06%
Analog Devices, Inc.3,784US$1.5M0.06%
Independence Realty Trust, Inc.88,006US$1.47M0.06%
Berkshire Hathaway Inc.2,669US$1.34M0.05%
Johnson & Johnson5,046US$1.28M0.05%
American Express Company3,648US$1.23M0.05%
Crowdstrike Holdings, Inc.1,578US$1.2M0.05%
3m Company7,256US$1.17M0.04%
Bank Of America Corporation20,496US$1.17M0.04%
Fastenal Company23,290US$1.12M0.04%
Parker-hannifin Corporation1,103US$1.08M0.04%
Nextera Energy, Inc.11,004US$966K0.04%
Allstate Corporation (the)4,031US$959K0.04%
Deere & Company1,437US$912K0.03%
Palantir Technologies Inc.7,732US$902K0.03%
Morgan Stanley4,242US$887K0.03%
Heico Corporation3,406US$878K0.03%
Unitedhealth Group Incorporated2,043US$849K0.03%
Texas Instruments Incorporated2,473US$737K0.03%
Ge Aerospace1,612US$602K0.02%
Blackrock, Inc.565US$543K0.02%
Ge Vernova Inc.412US$484K0.02%
Merck & Company, Inc.3,672US$472K0.02%
Norfolk Southern Corporation1,484US$467K0.02%
Lam Research Corporation1,068US$463K0.02%
U.s. Bancorp7,333US$443K0.02%
Cummins Inc.620US$442K0.02%
Fortinet, Inc.2,831US$435K0.02%
Union Pacific Corporation1,589US$432K0.02%
United Rentals, Inc.372US$421K0.02%
Lockheed Martin Corporation804US$410K0.02%
Sandisk Corporation173US$393K0.02%
Otter Tail Corporation4,086US$368K0.01%
Salesforce, Inc.2,295US$360K0.01%
Ecolab Inc.1,259US$351K0.01%
Mplx Lp6,200US$349K0.01%
Xcel Energy Inc.4,328US$348K0.01%
Western Digital Corporation544US$347K0.01%

Every holding of Bell Bank

Source

View original at SEC

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