Bell Bank
Bell Bank reported 204 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTV (13.1%), IEFA (12.9%) and VUG (11.9%). Compared with Q2 2026, the fund opened new positions in SPSB and HSY, added to VTV, IEFA and RSP, trimmed VUG, QQQ and VTI and sold out of XOM, SWKS and VSDB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $347M | 13.1% | 1.6M | +18K (+1%) | 7 of 8 | |
| 2 |  IEFA Ishares TR | $344M | 12.9% | 3.5M | +25K (+1%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $316M | 11.9% | 3.5M | −88K (−2%) | 7 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $257M | 9.7% | 348K | −7,493 (−2%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $126M | 4.8% | 606K | +1,408 (+0%) | 6 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $126M | 4.7% | 336K | −2,097 (−1%) | 8 of 8 | |
| 7 |  SPYV State Street | $106M | 4.0% | 1.7M | +40K (+2%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $105M | 4.0% | 150K | −438 (−0%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $71.3M | 2.7% | 754K | +48K (+7%) | 8 of 8 | |
| 10 |  VMBS Vanguard Scottsdale Fds | $45.7M | 1.7% | 1M | +63K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13.1M | 96K |
 SWKS Skyworks Solutions Inc | $8.1M | 120K |
 VSDB Vanguard Malvern Fds | $4.2M | 55K |
 FTMN Putnam Franklin | $262K | 29K |
 SBUX Starbucks Corp | $231K | 2,260 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Bell Bank 13F FAQ
What does Bell Bank own?
Bell Bank reported 204 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTV (13.1%), IEFA (12.9%) and VUG (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bell Bank buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 91 added to, 63 trimmed and 9 sold out. New positions include SPSB and HSY. It sold all of XOM, SWKS and VSDB.
When will Bell Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bell Bank's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.