Bell Bank

CIK 0001002672 · FARGO, ND · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Bell Bank reported 195 positions worth $2.62B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VTV (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.62B
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.0%
Est. Net Flow (Q)
2026 Q2
10 / 195 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$346.3M13.21%1,588,925
2IEFAISHARES TRSH$340.3M12.98%3,523,642
3VUGVANGUARD INDEX FDSSH$310.1M11.83%3,599,467
4QQQINVESCO QQQ TRSH$261.8M9.98%355,481
5RSPINVESCO EXCHANGE TRADED FD TSH$128.7M4.91%604,669
6VTIVANGUARD INDEX FDSSH$125.1M4.77%338,086
7VOOVANGUARD INDEX FDSSH$103.1M3.93%150,103
8SPYVSPDR SERIES TRUSTSH$103.0M3.93%1,694,652
9AGGISHARES TRSH$69.9M2.67%706,220
10JAAAJANUS DETROIT STR TRSH$46.4M1.77%918,178

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bell Bank hold as of Q2 2026?

Bell Bank reported 195 positions worth $2.62B in its Q2 2026 13F filing. Largest positions: VTV (13.2%), IEFA (13.0%), VUG (11.8%), QQQ (10.0%) and RSP (4.9%).

What did Bell Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bell Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.