Filed: 7/16/2026ACC: 0001062993-26-003684
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.62B
Total AUM (reported)
23.12M
Total Shares
Allocation by class
COM$491.39M18.7%
VALUE ETF$346.27M13.2%
CORE MSCI EAFE$340.31M13.0%
GROWTH ETF$310.06M11.8%
UNIT SER 1$261.78M10.0%
S&P500 EQL WGT$128.66M4.9%
TOTAL STK MKT$125.11M4.8%
Portfolio Concentration
Top 3$996.65M38.0%
4–10$837.91M32.0%
11–25$314.81M12.0%
Rest$472.41M18.0%
Top 3 weight
38.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 23.12M
Sole
Full voting authority
23.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
DFNDShares1.59M
TypeSH
Market value$346.27M
13.21%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.52M
TypeSH
Market value$340.31M
12.98%
Sole
3.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares3.60M
TypeSH
Market value$310.06M
11.83%
Sole
3.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares355.48K
TypeSH
Market value$261.78M
9.98%
Sole
355.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares604.67K
TypeSH
Market value$128.66M
4.91%
Sole
604.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares338.09K
TypeSH
Market value$125.11M
4.77%
Sole
338.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares150.10K
TypeSH
Market value$103.09M
3.93%
Sole
150.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.69M
TypeSH
Market value$103.02M
3.93%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares706.22K
TypeSH
Market value$69.90M
2.67%
Sole
706.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares918.18K
TypeSH
Market value$46.36M
1.77%
Sole
918.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares967.43K
TypeSH
Market value$45.29M
1.73%
Sole
967.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.69K
TypeSH
Market value$37.56M
1.43%
Sole
187.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares362.05K
TypeSH
Market value$35.98M
1.37%
Sole
362.05K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares26.27K
TypeSH
Market value$19.62M
0.75%
Sole
26.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares196.19K
TypeSH
Market value$17.98M
0.69%
Sole
196.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.55K
TypeSH
Market value$17.37M
0.66%
Sole
46.55K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares17.79K
TypeSH
Market value$17.17M
0.65%
Sole
17.79K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares144.16K
TypeSH
Market value$16.93M
0.65%
Sole
144.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.15K
TypeSH
Market value$16.54M
0.63%
Sole
57.15K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares364.65K
TypeSH
Market value$16.45M
0.63%
Sole
364.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.02K
TypeSH
Market value$15.97M
0.61%
Sole
67.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares52.82K
TypeSH
Market value$14.85M
0.57%
Sole
52.82K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares153.59K
TypeSH
Market value$14.58M
0.56%
Sole
153.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.74K
TypeSH
Market value$14.56M
0.56%
Sole
40.74K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares84.27K
TypeSH
Market value$13.97M
0.53%
Sole
84.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | VALUE ETF | 1.59M | SH | $346.27M 13.21% | 1.59M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 3.52M | SH | $340.31M 12.98% | 3.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 3.60M | SH | $310.06M 11.83% | 3.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 355.48K | SH | $261.78M 9.98% | 355.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 604.67K | SH | $128.66M 4.91% | 604.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 338.09K | SH | $125.11M 4.77% | 338.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 150.10K | SH | $103.09M 3.93% | 150.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500VAL | 1.69M | SH | $103.02M 3.93% | 1.69M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 706.22K | SH | $69.90M 2.67% | 706.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 918.18K | SH | $46.36M 1.77% | 918.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 967.43K | SH | $45.29M 1.73% | 967.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.69K | SH | $37.56M 1.43% | 187.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BL 12 ETF | 362.05K | SH | $35.98M 1.37% | 362.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.27K | SH | $19.62M 0.75% | 26.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 196.19K | SH | $17.98M 0.69% | 196.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.55K | SH | $17.37M 0.66% | 46.55K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 17.79K | SH | $17.17M 0.65% | 17.79K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 144.16K | SH | $16.93M 0.65% | 144.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.15K | SH | $16.54M 0.63% | 57.15K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 364.65K | SH | $16.45M 0.63% | 364.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.02K | SH | $15.97M 0.61% | 67.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 52.82K | SH | $14.85M 0.57% | 52.82K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 153.59K | SH | $14.58M 0.56% | 153.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.74K | SH | $14.56M 0.56% | 40.74K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 84.27K | SH | $13.97M 0.53% | 84.27K | 0.00 | 0.00 |
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