Bell Bank
CIK 1002672
13F filing for Q2 2026・No. 1,396
- Holdings
- US$2.62B
- Quarter change
- +US$263.35M
- Entries
- 240
- Net bought (estimate)
- +US$5.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 14
- Cut 53
- Added 91
- Corporate actions 0
- Unchanged 30
Largest holdings
195 stocks worth US$2.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Cut | 1,588,925 | US$346.27M | 13.21% |
| ISHARES TRCORE MSCI EAFE | Cut | 3,523,642 | US$340.31M | 12.98% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 3,599,467 | US$310.06M | 11.83% |
| QQQInvesco QQQUNIT SER 1 | Cut | 355,481 | US$261.78M | 9.98% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 604,669 | US$128.66M | 4.91% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 338,086 | US$125.11M | 4.77% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 150,103 | US$103.09M | 3.93% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 1,694,652 | US$103.02M | 3.93% |
| ISHARES TRCORE US AGGBD ET | Added | 706,220 | US$69.9M | 2.67% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 918,178 | US$46.36M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.