Bell Bank

Q3 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,656,349
Net value change ($000)
+34,582 (1.3%)
New positions
18
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAA 25,032 502.7%
SPSB 7,543 NEW
MSFT 7,103 40.9%
HSY 6,765 NEW
VUG 6,337 2.0%
NVDA 5,067 13.5%
META 3,935 32.1%
HPQ 3,737 42.8%
IEFA 3,508 1.0%
BRK-B 3,477 260.3%
Top Reduces (Value $000, Stocks/ETFs)
BILS -17,139 -47.6%
XOM -13,080 -100.0%
SWKS -8,115 -100.0%
QQQ -4,345 -1.7%
VSDB -4,236 -100.0%
SO -3,722 -27.8%
IBM -3,436 -23.1%
PG -3,143 -29.5%
RSP -2,579 -2.0%
BIL -1,848 -10.3%
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