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Latest Bell Bank Stock Portfolio

$2.62Billion | No. of Holdings #194

Bell Bank Performance

2026 Q2-16.17%
YTD-17.03%
2025+15.55%

About Bell Bank and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Bank reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bell Bank are VB, IBCE, VB. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), VIATRIS INC (VTRS) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and SALESFORCE INC (CRM). Bell Bank opened new stock positions in STANLEY BLACK & DECKER INC (SWK), HP INC (HPQ) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Bell Bank Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$2.62Billion
  as of Jul 16, 2026

Bell Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Bell Bank made a return of -16.17% in the last quarter. In trailing 12 months, it's portfolio return was -10.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stanley black & decker inc8,980,080
hp inc8,729,640
clorox co del6,016,350
investment managers ser tr i4,980,000
vanguard malvern fds4,236,410
ge aerospace602,453
ge vernova inc484,042
lam research corp462,796
New stocks bought by Bell Bank

Additions

Ticker% Inc.
international paper co1,801
vanguard world fd700
vanguard index fds491
vanguard world fd387
ishares tr321
ishares tr300
procter & gamble co149
janus detroit str tr92.22
Additions to existing portfolio by Bell Bank

Reductions

Ticker% Reduced
lyondellbasell industries nv-94.82
seagate technology hldngs pl-50.13
salesforce inc-49.06
spdr series trust-46.79
berkshire hathaway inc del-42.42
danaher corp del-39.87
spdr series trust-39.49
starbucks corp-38.05
Bell Bank reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-7,241,010
blackstone secd lending fd-5,516,240
dow hldgs inc-8,962,960
two rds shared tr-236,490
rollins inc-275,756
servicenow inc-453,747
vanguard bd index fds-239,072
honeywell intl inc-544,506
Bell Bank got rid off the above stocks

Sector Distribution

Bell Bank has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others78.5
Technology7.3
Consumer Defensive3
Communication Services2.2
Healthcare2.1
Financial Services1.5
Consumer Cyclical1.5
Energy1.4
Industrials1.2

Market Cap. Distribution

Bell Bank has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP11.9
LARGE-CAP9

Stocks belong to which Index?

About 21.2% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.7
S&P 50021.2
Top 5 Winners (%)%
MU
micron technology inc
236.1 %
INTC
intel corp
214.0 %
AMD
advanced micro devices inc
180.9 %
AMAT
applied matls inc
111.2 %
STX
seagate technology hldngs pl
109.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
56.9 M
VB
vanguard index fds
34.9 M
IBCE
ishares tr
21.4 M
VB
vanguard index fds
16.7 M
STX
seagate technology hldngs pl
15.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-737.7 M
CVX
chevron corporation
-3.4 M
VAW
vanguard world fd
-3.3 M
XOM
exxon mobil corp
-3.1 M
T
at&t inc
-2.7 M

Bell Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bell Bank

Bell Bank has 194 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Bell Bank last quarter.

$2.62BTotal Value
209Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bell Bank, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.02%3,766
$581.1K
0.02%
decreased 0.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.02%7,411
$493.6K
0.02%
increased 5.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.01%3,314
$356.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.01%7,697
$234.7K
0.01%
unchanged 0 percentunchanged
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Bell Bank's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Bank's holding in Ishares Tr over time
0.02%7,773
$589.1K
0.02%
decreased 1.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bell Bank's holding in Vaneck Etf Trust over time
0.01%2,734
$284.2K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bell Bank's holding in Ishares Tr over time
0.02%4,642
$477.2K
0.02%
decreased 1.92 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Bell Bank's holding in Proshares Tr over time
0.02%7,000
$414.9K
0.02%
unchanged 0 percentunchanged