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Bell Bank
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,656,349,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $347,118,259
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $343,821,113
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $316,394,502
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $257,431,083
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $126,076,138
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $125,740,523
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $106,034,692
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $104,894,212
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,267,372
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $45,741,057
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,625 shares | $1,102,363 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,133 shares | $1,082,491 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,171 shares | $1,026,114 |
| HOME DEPOT INC | COM | 437076102 | — | 3,539 shares | $1,006,810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,942 shares | $977,340 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,335 shares | $968,584 |
| DEERE & CO | COM | 244199105 | — | 1,436 shares | $964,346 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,866 shares | $900,644 |
| ALLSTATE CORP | COM | 020002101 | — | 4,030 shares | $894,096 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,137 shares | $866,033 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,344 shares | $860,436 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,960 shares | $830,110 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,360 shares | $820,029 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,288 shares | $816,587 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,164 shares | $772,103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,631 shares | $767,638 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,221 shares | $750,320 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,542 shares | $711,989 |
| HEICO CORP NEW | COM | 422806109 | — | 2,302 shares | $697,920 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,788 shares | $686,470 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,350 shares | $680,978 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,457 shares | $672,383 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,496 shares | $666,757 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,718 shares | $654,283 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,050 shares | $652,415 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 935 shares | $614,024 |
| BLACKROCK INC | COM | 09290D101 | — | 579 shares | $612,750 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,968 shares | $576,590 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,423 shares | $559,620 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,681 shares | $546,745 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,529 shares | $536,553 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,308 shares | $511,957 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,155 shares | $511,877 |
| SALESFORCE INC | COM | 79466L302 | — | 2,213 shares | $508,038 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,640 shares | $497,318 |
| FORTINET INC | COM | 34959E109 | — | 2,782 shares | $497,310 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,580 shares | $493,418 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,653 shares | $470,262 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,259 shares | $466,376 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,411 shares | $456,221 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,412 shares | $436,308 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 624 shares | $421,231 |
| UNION PAC CORP | COM | 907818108 | — | 1,521 shares | $413,910 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 805 shares | $409,946 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,838 shares | $409,553 |
| US BANCORP | COM NEW | 902973304 | — | 7,043 shares | $406,804 |
| GE VERNOVA INC | COM | 36828A101 | — | 410 shares | $389,701 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 7,000 shares | $381,122 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,141 shares | $374,830 |
| UNITED RENTALS INC | COM | 911363109 | — | 373 shares | $373,291 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,390 shares | $368,211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,760 shares | $363,350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 402 shares | $361,945 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,086 shares | $359,731 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,200 shares | $349,184 |
| ECOLAB INC | COM | 278865100 | — | 1,258 shares | $345,422 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,914 shares | $339,878 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,314 shares | $335,045 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 727 shares | $328,589 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 819 shares | $325,397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,194 shares | $324,106 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,461 shares | $323,685 |
| CUMMINS INC | COM | 231021106 | — | 622 shares | $321,307 |
| BORGWARNER INC | COM | 099724106 | — | 5,205 shares | $312,873 |
| METLIFE INC | COM | 59156R108 | — | 3,316 shares | $312,235 |
| SANDISK CORP | COM | 80004C200 | — | 178 shares | $309,700 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,577 shares | $308,698 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,820 shares | $308,348 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,236 shares | $304,780 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,306 shares | $291,830 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,052 shares | $289,710 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,734 shares | $289,011 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 795 shares | $283,425 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,452 shares | $280,338 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,310 shares | $276,331 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,187 shares | $265,987 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,727 shares | $262,679 |
| BOEING CO | COM | 097023105 | — | 1,397 shares | $259,912 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,646 shares | $259,526 |
| BIOGEN INC | COM | 09062X103 | — | 1,105 shares | $249,597 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 863 shares | $246,343 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 542 shares | $246,317 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 551 shares | $245,729 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,421 shares | $245,563 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 882 shares | $245,099 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 25,387 shares | $234,068 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,925 shares | $229,379 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 302 shares | $228,998 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,697 shares | $227,062 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 710 shares | $224,417 |
| FEDEX CORP | COM | 31428X106 | — | 782 shares | $222,940 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,254 shares | $222,763 |
| AMETEK INC | COM | 031100100 | — | 893 shares | $221,223 |
| MCKESSON CORP | COM | 58155Q103 | — | 254 shares | $216,868 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,324 shares | $215,693 |
| DISNEY WALT CO | COM | 254687106 | — | 2,033 shares | $213,262 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 826 shares | $213,158 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 562 shares | $208,367 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,195 shares | $205,910 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,311 shares | $203,166 |