Bell Bank

Q2 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$2,621,767
Net value change ($000)
+263,348 (11.2%)
New positions
21
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 54,554 26.3%
VUG 44,455 16.7%
VTV 27,312 8.6%
JAAA 22,299 92.7%
IEFA 18,870 5.9%
VTI 15,564 14.2%
VOO 14,279 16.1%
RSP 10,767 9.1%
SWK 8,980 NEW
HPQ 8,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
BILS -23,518 -39.5%
BIL -15,811 -46.8%
LYB -9,185 -96.6%
DOW -8,963 -100.0%
VTRS -7,241 -100.0%
BXSL -5,516 -100.0%
CVX -3,090 -18.1%
XOM -2,996 -18.6%
T -2,690 -28.4%
VZ -2,309 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type