Bell Bank
CIK: 1002672
Holdings (204)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 20, 2026
- VTV
VANGUARD INDEX FDS
$347.12M
1.61M sh13.07%+1.1% - IEFA
ISHARES TR
$343.82M
3.55M sh12.94%+0.7% - VUG
VANGUARD INDEX FDS
$316.39M
3.51M sh11.91%-2.5% - QQQ
INVESCO QQQ TR
$257.43M
347,988 sh9.69%-2.1% - RSP
INVESCO EXCHANGE TRADED FD T
$126.08M
606,077 sh4.75%+0.2% - VTI
VANGUARD INDEX FDS
$125.74M
335,989 sh4.73%-0.6% - SPYV
SPDR SERIES TRUST
$106.03M
1.73M sh3.99%+2.4% - VOO
VANGUARD INDEX FDS
$104.89M
149,665 sh3.95%-0.3% - AGG
ISHARES TR
$71.27M
753,833 sh2.68%+6.7% - VMBS
VANGUARD SCOTTSDALE FDS
$45.74M
1.03M sh1.72%+6.5% - JAAA
JANUS DETROIT STR TR
$45.21M
895,746 sh1.70%-2.4% - NVDA
NVIDIA CORPORATION
$42.62M
186,628 sh1.60%-0.6% - AAA
INVESTMENT MANAGERS SER TR I
$30.01M
1.21M sh1.13%+506.3% - MSFT
MICROSOFT CORP
$24.47M
47,708 sh0.92%+2.5% - SPY
STATE STR SPDR S&P 500 ETF T
$19.92M
26,114 sh0.75%-0.6% - AAPL
APPLE INC
$19.24M
57,778 sh0.72%+1.1% - BILS
SPDR SERIES TRUST
$18.84M
189,659 sh0.71%-47.6% - AMZN
AMAZON COM INC
$17.84M
71,599 sh0.67%+6.8% - HPE
HEWLETT PACKARD ENTERPRISE C
$17.75M
277,843 sh0.67%-23.8% - CVX
CHEVRON CORPORATION
$17.29M
84,647 sh0.65%+0.5% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$16.64M
18,038 sh0.63%+1.4% - META
META PLATFORMS INC
$16.2M
22,339 sh0.61%+2.6% - BIL
SPDR SERIES TRUST
$16.13M
176,029 sh0.61%-10.3% - CSCO
CISCO SYS INC
$15.51M
144,124 sh0.58%-0.0% - GOOGL
ALPHABET INC
$14.41M
41,890 sh0.54%+2.8% - RIO
RIO TINTO PLC
$14.39M
152,818 sh0.54%-0.5% - ABBV
ABBVIE INC
$14.2M
54,278 sh0.53%+0.6% - AMGN
AMGEN INC
$14.08M
33,414 sh0.53%-0.8% - PFE
PFIZER INC
$13.73M
481,296 sh0.52%-0.6% - ADM
ARCHER DANIELS MIDLAND CO
$13.5M
170,119 sh0.51%+1.0% - HPQ
HP INC
$12.47M
398,565 sh0.47%+0.2% - GOOG
ALPHABET INC
$12.22M
35,851 sh0.46%+2.4% - PRU
PRUDENTIAL FINL INC
$11.61M
102,196 sh0.44%+0.1% - GILD
GILEAD SCIENCES INC
$11.53M
77,326 sh0.43%-1.6% - IBM
INTERNATIONAL BUSINESS MACHS
$11.42M
51,920 sh0.43%-1.7% - TRP
TC ENERGY CORP
$11.2M
193,881 sh0.42%+4.8% - VZ
VERIZON COMMUNICATIONS INC
$10.8M
235,370 sh0.41%-0.9% - PEP
PEPSICO INC
$10.64M
83,997 sh0.40%+23.3% - UPS
UNITED PARCEL SVCS INC
$10.54M
112,759 sh0.40%-0.1% - ARCC
ARES CAPITAL CORP
$10.17M
532,313 sh0.38%+3.2% - KMB
KIMBERLY-CLARK CORP
$10.11M
103,805 sh0.38%+2.1% - SO
SOUTHERN CO
$9.69M
116,905 sh0.36%-16.6% - DUK
DUKE ENERGY CORP NEW
$9.63M
84,492 sh0.36%+2.2% - GSK
GSK PLC
$8.87M
184,064 sh0.33%+1.6% - SWK
STANLEY BLACK & DECKER INC
$8.52M
96,223 sh0.32%+0.8% - KHC
KRAFT HEINZ CO
$8.27M
363,900 sh0.31%-3.0% - KMI
KINDER MORGAN INC DEL
$8.09M
268,329 sh0.30%+1.5% - AVGO
BROADCOM INC
$7.89M
22,457 sh0.30%+2.4% - T
AT&T INC
$7.71M
316,145 sh0.29%-3.5% - SPSB
SPDR SERIES TRUST
$7.54M
254,933 sh0.28%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTV VANGUARD INDEX FDS | 1.61M | $347.12M | +1.1% | 13.07% | Q3 2026 |
 IEFA ISHARES TR | 3.55M | $343.82M | +0.7% | 12.94% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 3.51M | $316.39M | -2.5% | 11.91% | Q3 2026 |
 QQQ INVESCO QQQ TR | 347,988 | $257.43M | -2.1% | 9.69% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 606,077 | $126.08M | +0.2% | 4.75% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 335,989 | $125.74M | -0.6% | 4.73% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 1.73M | $106.03M | +2.4% | 3.99% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 149,665 | $104.89M | -0.3% | 3.95% | Q3 2026 |
 AGG ISHARES TR | 753,833 | $71.27M | +6.7% | 2.68% | Q3 2026 |
 VMBS VANGUARD SCOTTSDALE FDS | 1.03M | $45.74M | +6.5% | 1.72% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 895,746 | $45.21M | -2.4% | 1.70% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 186,628 | $42.62M | -0.6% | 1.60% | Q3 2026 |
 AAA INVESTMENT MANAGERS SER TR I | 1.21M | $30.01M | +506.3% | 1.13% | Q3 2026 |
 MSFT MICROSOFT CORP | 47,708 | $24.47M | +2.5% | 0.92% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 26,114 | $19.92M | -0.6% | 0.75% | Q3 2026 |
 AAPL APPLE INC | 57,778 | $19.24M | +1.1% | 0.72% | Q3 2026 |
 BILS SPDR SERIES TRUST | 189,659 | $18.84M | -47.6% | 0.71% | Q3 2026 |
 AMZN AMAZON COM INC | 71,599 | $17.84M | +6.8% | 0.67% | Q3 2026 |
 HPE HEWLETT PACKARD ENTERPRISE C | 277,843 | $17.75M | -23.8% | 0.67% | Q3 2026 |
 CVX CHEVRON CORPORATION | 84,647 | $17.29M | +0.5% | 0.65% | Q3 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 18,038 | $16.64M | +1.4% | 0.63% | Q3 2026 |
 META META PLATFORMS INC | 22,339 | $16.2M | +2.6% | 0.61% | Q3 2026 |
 BIL SPDR SERIES TRUST | 176,029 | $16.13M | -10.3% | 0.61% | Q3 2026 |
 CSCO CISCO SYS INC | 144,124 | $15.51M | -0.0% | 0.58% | Q3 2026 |
 GOOGL ALPHABET INC | 41,890 | $14.41M | +2.8% | 0.54% | Q3 2026 |
 RIO RIO TINTO PLC | 152,818 | $14.39M | -0.5% | 0.54% | Q3 2026 |
 ABBV ABBVIE INC | 54,278 | $14.2M | +0.6% | 0.53% | Q3 2026 |
 AMGN AMGEN INC | 33,414 | $14.08M | -0.8% | 0.53% | Q3 2026 |
 PFE PFIZER INC | 481,296 | $13.73M | -0.6% | 0.52% | Q3 2026 |
 ADM ARCHER DANIELS MIDLAND CO | 170,119 | $13.5M | +1.0% | 0.51% | Q3 2026 |
 HPQ HP INC | 398,565 | $12.47M | +0.2% | 0.47% | Q3 2026 |
 GOOG ALPHABET INC | 35,851 | $12.22M | +2.4% | 0.46% | Q3 2026 |
 PRU PRUDENTIAL FINL INC | 102,196 | $11.61M | +0.1% | 0.44% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 77,326 | $11.53M | -1.6% | 0.43% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 51,920 | $11.42M | -1.7% | 0.43% | Q3 2026 |
 TRP TC ENERGY CORP | 193,881 | $11.2M | +4.8% | 0.42% | Q3 2026 |
 VZ VERIZON COMMUNICATIONS INC | 235,370 | $10.8M | -0.9% | 0.41% | Q3 2026 |
 PEP PEPSICO INC | 83,997 | $10.64M | +23.3% | 0.40% | Q3 2026 |
 UPS UNITED PARCEL SVCS INC | 112,759 | $10.54M | -0.1% | 0.40% | Q3 2026 |
 ARCC ARES CAPITAL CORP | 532,313 | $10.17M | +3.2% | 0.38% | Q3 2026 |
 KMB KIMBERLY-CLARK CORP | 103,805 | $10.11M | +2.1% | 0.38% | Q3 2026 |
 SO SOUTHERN CO | 116,905 | $9.69M | -16.6% | 0.36% | Q3 2026 |
 DUK DUKE ENERGY CORP NEW | 84,492 | $9.63M | +2.2% | 0.36% | Q3 2026 |
 GSK GSK PLC | 184,064 | $8.87M | +1.6% | 0.33% | Q3 2026 |
 SWK STANLEY BLACK & DECKER INC | 96,223 | $8.52M | +0.8% | 0.32% | Q3 2026 |
 KHC KRAFT HEINZ CO | 363,900 | $8.27M | -3.0% | 0.31% | Q3 2026 |
 KMI KINDER MORGAN INC DEL | 268,329 | $8.09M | +1.5% | 0.30% | Q3 2026 |
 AVGO BROADCOM INC | 22,457 | $7.89M | +2.4% | 0.30% | Q3 2026 |
 T AT&T INC | 316,145 | $7.71M | -3.5% | 0.29% | Q3 2026 |
 SPSB SPDR SERIES TRUST | 254,933 | $7.54M | New | 0.28% | Q3 2026 |
1-50 of 204 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Bell Bank
Bell Bank is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1002672). Signal8 holds 16 13F filings from it. Its SEC filings list North Dakota as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 20, 2026. That report lists 204 securities, not counting options, up from 195 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTV), ISHARES TR (IEFA), VANGUARD INDEX FDS (VUG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (RSP). The next five are VANGUARD INDEX FDS (VTI), SPDR SERIES TRUST (SPYV), VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (VMBS).
Recent 13F filings by Bell Bank
- Q3 2026: 13F-HR filed Oct 20, 2026, listing 204 securities.
- Q2 2026: 13F-HR filed Jul 15, 2026, listing 195 securities.
- Q1 2026: 13F-HR filed Apr 23, 2026, listing 188 securities.
- Q4 2025: 13F-HR filed Jan 14, 2026, listing 194 securities.
- Q3 2025: 13F-HR filed Oct 21, 2025, listing 198 securities.
- Q2 2025: 13F-HR filed Jul 11, 2025, listing 198 securities.