Bond & Devick Financial Network, Inc.
Bond & Devick Financial Network, Inc. reported 207 holdings worth US$406M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Bond & Devick Financial Network, Inc. reported 207 holdings worth US$406M as of Jun 30, 2026. Largest: Nordson Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 207
- Value as reported
- US$406M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nordson Corporation | 44,053 | US$13.3M | 3.3% |
| Alphabet Inc (google) Class C | 18,909 | US$6.76M | 1.7% |
| Apple Inc | 20,459 | US$5.92M | 1.5% |
| Microsoft Corp. | 14,282 | US$5.33M | 1.3% |
| Berkshire Hathaway Inc. | 8,003 | US$4M | 0.99% |
| Unitedhealth Group Incorporated | 7,420 | US$3.08M | 0.76% |
| Cummins Inc. | 3,831 | US$2.73M | 0.67% |
| Brookfield Corporation | 46,200 | US$1.97M | 0.48% |
| Amazon.com, Inc. | 8,185 | US$1.95M | 0.48% |
| Johnson & Johnson | 7,177 | US$1.82M | 0.45% |
| Xcel Energy Inc. | 19,617 | US$1.58M | 0.39% |
| Applied Materials, Inc. | 2,082 | US$1.51M | 0.37% |
| American Express Company | 4,120 | US$1.39M | 0.34% |
| Palo Alto Networks, Inc. | 3,988 | US$1.36M | 0.33% |
| Amgen Inc. | 3,711 | US$1.34M | 0.33% |
| Nvidia Corporation | 6,370 | US$1.27M | 0.31% |
| Asml Holding Nv | 603 | US$1.2M | 0.30% |
| Fair Isaac Corporation | 900 | US$1.08M | 0.26% |
| Procter & Gamble Company (the) | 7,181 | US$1.05M | 0.26% |
| Coca-cola Company (the) | 12,609 | US$1.02M | 0.25% |
| Costco Wholesale Corporation | 1,047 | US$979K | 0.24% |
| Jp Morgan Chase & Co. | 2,966 | US$971K | 0.24% |
| Delta Air Lines, Inc. | 10,071 | US$943K | 0.23% |
| Exxon Mobil Corporation | 5,889 | US$805K | 0.20% |
| International Business Machines Corporation | 2,832 | US$796K | 0.20% |
| Waste Management, Inc. | 3,465 | US$772K | 0.19% |
| Novo Nordisk A/s Class B | 15,422 | US$739K | 0.18% |
| Lam Research Corporation | 1,706 | US$739K | 0.18% |
| Deere & Company | 1,125 | US$714K | 0.18% |
| Advanced Micro Devices Inc | 1,227 | US$713K | 0.18% |
| Bank Of America Corporation | 12,234 | US$697K | 0.17% |
| Salesforce, Inc. | 4,113 | US$644K | 0.16% |
| Walmart Inc. | 5,597 | US$634K | 0.16% |
| Stmicroelectronics Nv | 8,150 | US$610K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,242 | US$593K | 0.15% |
| Caterpillar, Inc. | 517 | US$551K | 0.14% |
| Thomson Reuters Corporation | 6,590 | US$538K | 0.13% |
| Home Depot, Inc. (the) | 1,509 | US$532K | 0.13% |
| Cisco Systems, Inc. | 4,519 | US$531K | 0.13% |
| Unilever Plc | 8,697 | US$523K | 0.13% |
| Blackrock, Inc. | 540 | US$519K | 0.13% |
| 3m Company | 3,091 | US$500K | 0.12% |
| Stryker Corporation | 1,547 | US$487K | 0.12% |
| Evercore Inc. | 1,400 | US$478K | 0.12% |
| Pepsico, Inc. | 3,339 | US$452K | 0.11% |
| Gsk Plc | 8,530 | US$447K | 0.11% |
| U.s. Bancorp | 7,335 | US$443K | 0.11% |
| Eli Lilly And Company | 364 | US$437K | 0.11% |
| Pfizer, Inc. | 18,088 | US$436K | 0.11% |
| Verizon Communications Inc. | 9,306 | US$394K | 0.10% |
| Ecolab Inc. | 1,398 | US$389K | 0.10% |
| Sandisk Corporation | 166 | US$377K | 0.09% |
| Merck & Company, Inc. | 2,927 | US$376K | 0.09% |
| Visa Inc. | 1,094 | US$375K | 0.09% |
| Texas Instruments Incorporated | 1,233 | US$368K | 0.09% |
| Loews Corporation | 3,100 | US$351K | 0.09% |
| Brookfield Asset Management Inc | 7,700 | US$345K | 0.09% |
| Public Storage | 1,052 | US$335K | 0.08% |
| Walt Disney Company (the) | 3,442 | US$331K | 0.08% |
| Western Digital Corporation | 502 | US$321K | 0.08% |
| Oracle Corporation | 2,089 | US$306K | 0.08% |
| Mondelez International, Inc. | 5,242 | US$303K | 0.07% |
| Science Applications International Corporation | 2,627 | US$290K | 0.07% |
| Hp Inc. | 13,139 | US$288K | 0.07% |
| Meta Platforms, Inc. | 505 | US$284K | 0.07% |
| United Rentals, Inc. | 250 | US$283K | 0.07% |
| Mcdonald's Corporation | 1,034 | US$280K | 0.07% |
| Leidos Holdings, Inc. | 2,705 | US$279K | 0.07% |
| Adobe Inc. | 1,358 | US$278K | 0.07% |
| Gilead Sciences, Inc. | 2,156 | US$272K | 0.07% |
| Sap Se | 1,750 | US$270K | 0.07% |
| Nike, Inc. | 6,525 | US$268K | 0.07% |
| Phillips 66 | 1,576 | US$266K | 0.07% |
| Borgwarner Inc. | 3,650 | US$242K | 0.06% |
| Conocophillips | 2,326 | US$242K | 0.06% |
| Target Corporation | 1,820 | US$238K | 0.06% |
| Intuit Inc. | 904 | US$236K | 0.06% |
| Corning Incorporated | 919 | US$235K | 0.06% |
| Charles Schwab Corporation (the) | 2,533 | US$234K | 0.06% |
| Philip Morris International Inc | 1,261 | US$228K | 0.06% |
| Abbvie Inc. | 888 | US$223K | 0.06% |
| Becton, Dickinson And Company | 1,467 | US$222K | 0.05% |
| Lockheed Martin Corporation | 434 | US$221K | 0.05% |
| Ge Aerospace | 582 | US$218K | 0.05% |
| Marriott International | 575 | US$213K | 0.05% |
| Enterprise Products Partners L.p. | 5,722 | US$210K | 0.05% |
| Csx Corporation | 4,405 | US$209K | 0.05% |
| Colgate-palmolive Company | 2,226 | US$204K | 0.05% |
| Conagra Brands, Inc. | 10,000 | US$135K | 0.03% |
| Pliant Therapeutics, Inc. | 100K | US$114K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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