EdgeMarket › What Bell Bank reported owning
What Bell Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
188Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 321.4M | 13.6% | 3.6M | 100.85 | +16.8% |
| VTV Vanguard Morningstar Value ETF | 319.0M | 13.5% | 1.6M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 265.6M | 11.3% | 608.1K | 87.50 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 207.2M | 8.8% | 359.0K | 713.44 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 117.9M | 5.0% | 614.3K | 221.67 | +18.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 109.5M | 4.6% | 341.5K | 378.24 | +20.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 99.2M | 4.2% | 1.8M | 63.51 | +17.5% |
| VOO Vanguard S&P 500 ETF | 88.8M | 3.8% | 148.6K | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 65.2M | 2.8% | 656.4K | 97.35 | -1.7% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 59.5M | 2.5% | 598.3K | 99.36 | -0.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 42.2M | 1.8% | 897.9K | 46.15 | -0.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 33.8M | 1.4% | 368.7K | 91.60 | -0.1% |
| NVDA NVIDIA CORP | 32.5M | 1.4% | 186.5K | 214.72 | +22.4% |
| JAAA Janus Henderson AAA CLO ETF | 24.1M | 1.0% | 477.7K | 50.67 | -0.1% |
| CVX CHEVRON CORP | 17.1M | 0.7% | 82.4K | 205.27 | +34.0% |
| SPY SPDR S&P 500 ETF TRUST | 16.8M | 0.7% | 25.9K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 16.7M | 0.7% | 45.1K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 16.1M | 0.7% | 94.8K | 165.11 | +52.1% |
| AAPL Apple Inc. | 14.0M | 0.6% | 55.1K | 309.35 | +36.9% |
| STX Seagate Technology Holdings plc | 14.0M | 0.6% | 35.7K | 850.00 | +436.6% |
| RIO RIO TINTO PLC | 14.0M | 0.6% | 149.6K | 105.30 | +73.7% |
| AMZN AMAZON COM INC | 13.6M | 0.6% | 65.4K | 258.63 | +15.6% |
| PFE PFIZER INC | 13.3M | 0.6% | 472.9K | 28.07 | +10.6% |
| SO SOUTHERN CO | 12.7M | 0.5% | 131.1K | 88.94 | -6.3% |
| VZ VERIZON COMMUNICATIONS INC | 12.4M | 0.5% | 246.3K | 49.45 | +9.7% |
| META Meta Platforms, Inc. | 12.2M | 0.5% | 21.3K | 549.90 | -26.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 12.2M | 0.5% | 50.3K | 235.68 | -2.8% |
| ADM Archer-Daniels-Midland Co | 11.9M | 0.5% | 163.2K | 80.30 | +32.2% |
| ABBV AbbVie Inc. | 11.7M | 0.5% | 53.7K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 11.6M | 0.5% | 40.5K | 344.82 | +73.0% |
| AMGN AMGEN INC | 11.4M | 0.5% | 32.3K | 439.33 | +48.2% |
| TRP TC ENERGY CORP | 11.3M | 0.5% | 180.9K | 62.02 | +19.6% |
| CSCO CISCO SYSTEMS, INC. | 11.3M | 0.5% | 145.2K | 111.04 | +65.5% |
| UPS UNITED PARCEL SERVICE INC | 10.8M | 0.5% | 110.1K | 102.01 | +17.3% |
| GILD GILEAD SCIENCES, INC. | 10.7M | 0.5% | 76.7K | 146.12 | +23.1% |
| DUK Duke Energy CORP | 10.4M | 0.4% | 79.7K | 119.85 | -3.7% |
| KMB KIMBERLY CLARK CORP | 10.2M | 0.4% | 105.2K | 109.31 | -18.0% |
| PEP PEPSICO INC | 10.2M | 0.4% | 65.4K | 143.48 | -4.8% |
| GSK GSK plc | 10.1M | 0.4% | 182.2K | 52.41 | +30.8% |
| GOOG Alphabet Inc. | 9.6M | 0.4% | 33.4K | 341.75 | +70.7% |
| LYB LyondellBasell Industries N.V. | 9.5M | 0.4% | 118.0K | 67.53 | +22.0% |
| T AT&T INC. | 9.5M | 0.4% | 326.7K | 25.29 | -13.6% |
| PRU PRUDENTIAL FINANCIAL INC | 9.5M | 0.4% | 96.8K | 121.15 | +13.1% |
| ARCC ARES CAPITAL CORP | 9.3M | 0.4% | 517.3K | 19.92 | -10.6% |
| DOW DOW INC. | 9.0M | 0.4% | 215.2K | 32.35 | +34.3% |
| KMI KINDER MORGAN, INC. | 8.7M | 0.4% | 260.1K | 30.98 | +16.6% |
| HPE Hewlett Packard Enterprise Co | 8.2M | 0.3% | 346.1K | 53.45 | +154.0% |
| KHC Kraft Heinz Co | 7.6M | 0.3% | 338.1K | 25.58 | -6.7% |
| VTRS Viatris Inc | 7.2M | 0.3% | 536.0K | 16.32 | +53.2% |
| AVGO Broadcom Inc. | 6.6M | 0.3% | 21.3K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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