Bell Bank

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001002672 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

232

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$12.2M	+93,744	$309M	$321M	3,456,934	3,550,678
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$12.6M	+21,612	$306M	$319M	1,604,085	1,625,697
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$22.5M	+17,440	$288M	$266M	590,640	608,080
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$10.0M	+5,467	$217M	$207M	353,558	359,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$5.3M	+26,774	$113M	$118M	587,480	614,254
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$2.4M	+7,482	$112M	$110M	333,970	341,452
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$9.4M	+172,282	$89.8M	$99.2M	1,581,036	1,753,318
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$4.7M	−460	$93.5M	$88.8M	149,089	148,629
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$3.6M	+40,078	$61.6M	$65.2M	616,369	656,447
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R`	add	+$5.2M	+50,990	$54.3M	$59.5M	547,342	598,332
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	+$2.4M	+52,972	$39.8M	$42.2M	844,957	897,929
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$6.6M	−72,757	$40.3M	$33.8M	441,486	368,729
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$2.1M	+1,046	$34.6M	$32.5M	185,480	186,526
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$12.0M	+238,811	$12.1M	$24.1M	238,849	477,660
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$4.4M	−678	$12.7M	$17.1M	83,123	82,445
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$1.1M	−348	$17.9M	$16.8M	26,255	25,907
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$2.7M	+5,057	$19.4M	$16.7M	40,043	45,100
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$4.5M	−1,346	$11.6M	$16.1M	96,099	94,753
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$1.0M	−75	$15.0M	$14.0M	55,187	55,112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	trim	+$380K	−13,694	$13.6M	$14.0M	49,368	35,674
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	trim	+$350K	−20,417	$13.6M	$14.0M	170,052	149,635
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$1.1M	+1,543	$14.7M	$13.6M	63,828	65,371
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$2.2M	+27,212	$11.1M	$13.3M	445,650	472,862
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$1.5M	+3,196	$11.2M	$12.7M	127,901	131,097
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$1.8M	−13,094	$10.6M	$12.4M	259,383	246,289
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$1.1M	+1,119	$13.3M	$12.2M	20,186	21,305
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$1.4M	+4,312	$13.6M	$12.2M	45,962	50,274
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	add	+$2.6M	+2,095	$9.3M	$11.9M	161,149	163,244
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$422K	+736	$12.1M	$11.7M	52,915	53,651
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$1.5M	−1,562	$13.2M	$11.6M	42,056	40,494
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$1.6M	+2,320	$9.8M	$11.4M	29,962	32,282
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	+$1.1M	−4,099	$10.2M	$11.3M	184,972	180,873
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$204K	−3,709	$11.5M	$11.3M	148,953	145,244
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$635K	−5,505	$11.5M	$10.8M	115,625	110,120
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$1.3M	+80	$9.4M	$10.7M	76,577	76,657
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$1.3M	+2,157	$9.1M	$10.4M	77,541	79,698
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284`	add	+$5.0M	+54,479	$5.1M	$10.2M	50,771	105,250
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$773K	+24	$9.4M	$10.2M	65,356	65,380
GSK PLC SPONSORED ADRposition key `pos:16974` · issuer key `iss:1013`	trim	+$1.0M	−1,972	$9.0M	$10.1M	184,200	182,228
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$1.4M	−1,586	$11.0M	$9.6M	34,955	33,369
LYONDELLBASELL INDUSTRIES NV SHS - A -position key `pos:18220` · issuer key `iss:2701`	trim	+$4.2M	−5,690	$5.4M	$9.5M	123,703	118,013
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$1.3M	−584	$8.1M	$9.5M	327,243	326,659
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775`	add	−$190K	+11,343	$9.6M	$9.5M	85,432	96,775
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	trim	−$1.5M	−17,242	$10.8M	$9.3M	534,586	517,344
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	trim	+$3.2M	−31,757	$5.8M	$9.0M	246,954	215,197
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$1.4M	−5,704	$7.3M	$8.7M	265,786	260,082
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	add	+$392K	+19,352	$7.8M	$8.2M	326,718	346,070
KRAFT HEINZ CO COMposition key `pos:16731` · issuer key `iss:1301`	add	−$508K	+3,576	$8.1M	$7.6M	334,524	338,100
VIATRIS INC COMposition key `pos:16938` · issuer key `iss:2270`	trim	+$361K	−16,676	$6.9M	$7.2M	552,650	535,974
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$308K	+1,358	$6.9M	$6.6M	19,900	21,258
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$398K	+569	$6.5M	$6.1M	20,132	20,701
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	new	+$6.1M	+52,871	$0	$6.1M	—	52,871
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	−$487K	+805	$6.5M	$6.0M	73,049	73,854
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398`	new	+$5.5M	+232,851	$0	$5.5M	—	232,851
SKYWORKS SOLUTIONS INC COMposition key `pos:17606` · issuer key `iss:1990`	new	+$5.4M	+101,668	$0	$5.4M	—	101,668
CONAGRA BRANDS INC COMposition key `pos:19071` · issuer key `iss:639`	trim	−$1.1M	−30,577	$6.5M	$5.4M	373,277	342,700
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998`	new	+$5.3M	+141,159	$0	$5.3M	—	141,159
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$661K	+508	$5.9M	$5.2M	16,803	17,311
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$648K	+613	$3.9M	$4.6M	12,943	13,556
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$20.1K	−370	$4.2M	$4.2M	29,523	29,153
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$820K	+109	$5.0M	$4.1M	11,031	11,140
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$283K	+728	$3.4M	$3.7M	11,021	11,749
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$1.6M	+13,168	$1.5M	$3.0M	7,475	20,643
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$558K	+10,878	$2.2M	$2.7M	49,351	60,229
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$968K	−1,019	$3.7M	$2.7M	6,447	5,428
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$324K	+437	$2.3M	$2.7M	20,968	21,405
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$445K	+124	$2.1M	$2.5M	2,395	2,519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$35.4K	+1,044	$2.4M	$2.5M	42,447	43,491
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$2.1M	+29,468	$208K	$2.3M	2,551	32,019
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	+$47.8K	−158	$2.2M	$2.3M	36,005	35,847
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$296K	+1,649	$1.9M	$2.2M	27,791	29,440
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$128K	−39	$2.3M	$2.2M	4,674	4,635
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$101K	+611	$2.1M	$2.2M	8,786	9,397
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$110K	+1,043	$2.0M	$2.1M	9,499	10,542
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$383K	−28	$2.5M	$2.1M	2,308	2,280
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$90.6K	+413	$2.0M	$2.1M	21,296	21,709
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	trim	−$774K	−36,255	$2.9M	$2.1M	104,155	67,900
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$40.2K	+159	$2.1M	$2.1M	6,080	6,239
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	trim	−$84.3K	−89	$1.8M	$1.7M	23,914	23,825
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$13.9M	−97,373	$15.4M	$1.5M	107,334	9,961
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	add	+$926K	+31,215	$542K	$1.5M	14,651	45,866
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$214K	−66	$1.1M	$1.3M	1,920	1,854
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$208K	+61	$1.1M	$1.3M	5,157	5,218
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	add	+$627K	+5,994	$635K	$1.3M	5,247	11,241
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	−$81.5K	−984	$1.3M	$1.3M	4,932	3,948
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	−$502K	−3,157	$1.7M	$1.2M	6,800	3,643
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$166K	−77	$1.0M	$1.2M	3,657	3,580
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$238K	+21	$1.4M	$1.1M	7,646	7,667
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	+$84.1K	−1,629	$1.0M	$1.1M	25,476	23,847
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$240K	+5	$1.3M	$1.1M	3,583	3,588
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$55.4K	+979	$1.0M	$1.1M	7,857	8,836
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	trim	−$184K	−470	$1.2M	$1.1M	7,797	7,327
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$97.2K	−536	$936K	$1.0M	11,662	11,126
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$120K	+144	$1.1M	$1000K	20,365	20,509
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$24.1K	+7	$963K	$987K	1,096	1,103
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$152K	+661	$699K	$851K	3,324	3,985
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	trim	−$52.9K	−225	$904K	$851K	15,560	15,335
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$103K	−200	$947K	$844K	17,288	17,088
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$598K	−926	$1.4M	$841K	5,431	4,505
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	trim	−$58.0K	−263	$894K	$836K	4,294	4,031

80 more changes below.

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$4.2K	$2.3M	$2.3M	30,216	30,216
INDEPENDENCE RLTY TR INC COMposition key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	no change	−$228K	$1.5M	$1.3M	88,006	88,006
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$71.8K	$966K	$894K	1,281	1,281
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$12.6K	$564K	$577K	935	935
ISHARES TR GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	no change	+$39.5K	$430K	$469K	7,000	7,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	no change	+$185	$468K	$469K	9,259	9,259
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	no change	−$2.5K	$423K	$420K	1,465	1,465
PROSHARES TR DJ BRKFLD GLBposition key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B`	no change	+$40.8K	$379K	$420K	7,000	7,000
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$28.4K	$330K	$359K	4,086	4,086
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$22.9K	$331K	$354K	6,200	6,200
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	no change	+$12.7K	$336K	$349K	5,003	5,003
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	no change	+$47.9K	$234K	$282K	5,202	5,202
ROLLINS INC COMposition key `pos:12799` · issuer key `iss:1866`	no change	−$34.1K	$310K	$276K	5,163	5,163
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$30.0K	$300K	$270K	371	371
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$9.9K	$247K	$257K	5,306	5,306
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$25.4K	$278K	$252K	1,390	1,390
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$5.7K	$246K	$252K	3,725	3,725
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	no change	+$13.4K	$232K	$245K	4,646	4,646
TWO RDS SHARED TR ANFIELD UNVL ETFposition key `sid:sec:prov:5fa1c3777649a9c40a1520a59b907876` · issuer key `cusip6:90214Q`	no change	−$2.4K	$239K	$236K	25,387	25,387
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$27.3K	$262K	$235K	3,320	3,320
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	no change	−$4.9K	$238K	$233K	7,697	7,697
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	no change	−$60.7K	$284K	$223K	53	53
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	no change	−$8.3K	$222K	$213K	252	252
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737`	no change	+$1.0K	$192K	$193K	12,500	12,500
DOUBLELINE INCOME SOLUTIONS COMposition key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	no change	−$6.0K	$154K	$148K	13,656	13,656

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 82.5%above median 80.0%
Concentration index: 683 bpsabove median 446 bps
Positions with value: 232 / 232median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 82.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 683integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Bell Bank's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 159 issuers · $2.4B disclosed value over 232 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

6 positions · 9 reported rows

Rows Bell Bank reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$319M	1,625,538
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$266M	608,021
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$110M	341,452
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$88.8M	148,616
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$659K	2,181
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$453K	1,728
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.2K	159
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$25.8K	59
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.8K	13

$784M

2,727,767

—

33.2%

—

ISHARES TR

1 position · 2 reported rows

Rows Bell Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$321M	3,550,385
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$26.5K	293

$321M

3,550,678

—

13.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Bell Bank reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$207M	358,995
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$17.3K	30

$207M

359,025

—

8.8%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 3 reported rows

Rows Bell Bank reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$118M	614,199
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.3M	30,216
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$10.6K	55

$120M

644,470

—

5.1%

—

SPDR SERIES TRUST

1 position · 2 reported rows

Rows Bell Bank reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.2M	1,753,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8K	137

$99.2M

1,753,318

—

4.2%

—

SPDR SERIES TRUST

2 positions · 3 reported rows

Rows Bell Bank reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$59.5M	598,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$33.8M	368,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$696	7

$93.3M

967,061

—

4.0%

—

ISHARES TR

10 positions · 11 reported rows

Rows Bell Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$65.2M	656,437
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$851K	3,985
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$718K	2,288
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$657K	1,541
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$388K	3,991
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$375K	574
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$252K	1,390
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$252K	3,725
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$230K	1,612
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$224K	902
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$993	10

$69.1M

676,455

—

2.9%

—

VANGUARD SCOTTSDALE FDS

2 positions · 3 reported rows

Rows Bell Bank reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$42.2M	897,914
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$776K	13,253
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$704	15

$42.9M

911,182

—

1.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$32.5M

186,526

—

1.4%

—

JANUS DETROIT STR TR

src ↗

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-23 +23d

$24.1M

477,660

—

1.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bell Bank reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.6M	40,494
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.6M	33,369

$21.2M

73,863

—

0.9%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Bell Bank reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.0M	82,366
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.3K	79

$17.1M

82,445

—

0.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

$16.8M

25,907

—

0.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$16.7M

45,100

—

0.7%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Bell Bank reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.1M	94,654
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.8K	99

$16.1M

94,753

—

0.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$14.0M

55,112

—

0.6%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows Bell Bank reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$14.0M	35,623
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$20.0K	51

$14.0M

35,674

—

0.6%

—

RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

1 position · 2 reported rows

Rows Bell Bank reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$13.9M	149,432
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$18.9K	203

$14.0M

149,635

—

0.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$13.6M

65,371

—

0.6%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Bell Bank reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$13.3M	472,496
PFIZER INC · COM CUSIP — src ↗	$10.3K	366

$13.3M

472,862

—

0.6%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Bell Bank reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$12.6M	130,987
SOUTHERN CO · COM CUSIP — src ↗	$10.6K	110

$12.7M

131,097

—

0.5%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Bell Bank reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$12.3M	246,006
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.2K	283

$12.4M

246,289

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

$12.2M

21,305

—

0.5%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Bell Bank reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.2M	50,225
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.9K	49

$12.2M

50,274

—

0.5%

—

ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

1 position · 2 reported rows

Rows Bell Bank reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$11.9M	163,038
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$15.0K	206

$11.9M

163,244

—

0.5%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Bell Bank reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$11.7M	53,598
ABBVIE INC · COM CUSIP — src ↗	$11.5K	53

$11.7M

53,651

—

0.5%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Bell Bank reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$11.3M	32,252
AMGEN INC · COM CUSIP — src ↗	$10.6K	30

$11.4M

32,282

—

0.5%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows Bell Bank reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$11.3M	180,646
TC ENERGY CORP · COM CUSIP — src ↗	$14.2K	227

$11.3M

180,873

—

0.5%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Bell Bank reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.2M	144,834
CISCO SYS INC · COM CUSIP — src ↗	$31.8K	410

$11.3M

145,244

—

0.5%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows Bell Bank reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$10.8M	110,001
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$11.7K	119

$10.8M

110,120

—

0.5%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Bell Bank reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.7M	76,580
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.7K	77

$10.7M

76,657

—

0.5%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Bell Bank reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$10.4M	79,613
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$11.1K	85

$10.4M

79,698

—

0.4%

—

KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 2 reported rows

Rows Bell Bank reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$10.1M	105,139
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$10.7K	111

$10.2M

105,250

—

0.4%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Bell Bank reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$10.1M	65,309
PEPSICO INC · COM CUSIP — src ↗	$11.0K	71

$10.2M

65,380

—

0.4%

—

GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

1 position · 2 reported rows

Rows Bell Bank reported for GSK PLC, as it reported them
GSK PLC · SPONSORED ADR CUSIP — src ↗	$10.0M	182,024
GSK PLC · SPONSORED ADR CUSIP — src ↗	$11.3K	204

$10.1M

182,228

—

0.4%

—

LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 2 reported rows

Rows Bell Bank reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$9.5M	117,896
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$9.4K	117

$9.5M

118,013

—

0.4%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Bell Bank reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$9.5M	326,324
AT&T INC · COM CUSIP — src ↗	$9.7K	335

$9.5M

326,659

—

0.4%

—

PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

1 position · 2 reported rows

Rows Bell Bank reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$9.4M	96,671
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$10.2K	104

$9.5M

96,775

—

0.4%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 2 reported rows

Rows Bell Bank reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$9.3M	516,681
ARES CAPITAL CORP · COM CUSIP — src ↗	$11.9K	663

$9.3M

517,344

—

0.4%

—

DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

1 position · 2 reported rows

Rows Bell Bank reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM CUSIP — src ↗	$9.0M	215,014
DOW HLDGS INC · COM CUSIP — src ↗	$7.6K	183

$9.0M

215,197

—

0.4%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Bell Bank reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$8.7M	259,753
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$11.0K	329

$8.7M

260,082

—

0.4%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 2 reported rows

Rows Bell Bank reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$8.2M	345,660
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$9.8K	410

$8.2M

346,070

—

0.3%

—

KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows Bell Bank reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$7.6M	337,834
KRAFT HEINZ CO · COM CUSIP — src ↗	$6.0K	266

$7.6M

338,100

—

0.3%

—

VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC

1 position · 2 reported rows

Rows Bell Bank reported for VIATRIS INC, as it reported them
VIATRIS INC · COM CUSIP — src ↗	$7.2M	535,159
VIATRIS INC · COM CUSIP — src ↗	$11.0K	815

$7.2M

535,974

—

0.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$6.6M

21,258

—

0.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$6.1M

20,701

—

0.3%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows Bell Bank reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$6.1M	52,811
BLACKSTONE INC · COM CUSIP — src ↗	$6.9K	60

$6.1M

52,871

—

0.3%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows Bell Bank reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$6.0M	73,773
CROWN CASTLE INC · COM CUSIP — src ↗	$6.6K	81

$6.0M

73,854

—

0.3%

—

BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD

1 position · 2 reported rows

Rows Bell Bank reported for BLACKSTONE SECD LENDING FD, as it reported them
BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — src ↗	$5.5M	232,576
BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — src ↗	$6.5K	275

$5.5M

232,851

—

0.2%

—

SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC

1 position · 2 reported rows

Rows Bell Bank reported for SKYWORKS SOLUTIONS INC, as it reported them
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$5.4M	101,546
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$6.5K	122

$5.4M

101,668

—

0.2%

—

CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows Bell Bank reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$5.4M	342,324
CONAGRA BRANDS INC · COM CUSIP — src ↗	$5.9K	376

$5.4M

342,700

—

0.2%

—

GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC

1 position · 2 reported rows

Rows Bell Bank reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$5.2M	140,997
GENERAL MILLS INC · COM CUSIP — src ↗	$6.0K	162

$5.3M

141,159

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

$5.2M

17,311

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-23 +23d

$4.6M

13,556

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$4.2M

29,153

—

0.2%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$4.1M

11,140

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$3.7M

11,749

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$3.0M

20,643

—

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Bell Bank reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.5M	43,491
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$469K	9,259

$2.9M

52,750

—

0.1%

—

SPDR INDEX SHS FDS

src ↗

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-23 +23d

$2.7M

60,229

—

0.1%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows Bell Bank reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.1M	67,900
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$340K	6,940
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$311K	9,820

$2.7M

84,660

—

0.1%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.7M

5,428

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.7M

21,405

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.5M

2,519

—

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Bell Bank reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.3M	11,241
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$554K	3,824
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$507K	1,381

$2.3M

16,446

—

0.1%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

src ↗

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.3M

32,019

—

0.1%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.3M

35,847

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.2M

29,440

—

0.1%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

src ↗

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.2M

4,635

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

src ↗

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.2M

9,397

—

0.1%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Bell Bank reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.7M	23,825
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$257K	5,306
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$245K	4,646

$2.2M

33,777

—

0.1%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.1M

10,542

—

0.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.1M

2,280

—

0.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.1M

21,709

—

0.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$2.1M

6,239

—

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Bell Bank reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.5M	9,961
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$535K	5,672

$2.0M

15,633

—

0.1%

—

CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

src ↗

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.5M

45,866

—

0.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.3M

1,854

—

0.1%

—

INDEPENDENCE RLTY TR INC

src ↗

INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106
2026-03-31 filed 2026-04-23 +23d

$1.3M

88,006

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.3M

5,218

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.3M

3,948

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.2M

3,643

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.2M

3,580

—

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Bell Bank reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$502K	3,802
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$469K	7,000
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$233K	7,697

$1.2M

18,499

—

0.1%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.1M

7,667

—

0.0%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

src ↗

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.1M

23,847

—

0.0%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.1M

3,588

—

0.0%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

src ↗

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.1M

8,836

—

0.0%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

src ↗

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.1M

7,327

—

0.0%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Bell Bank reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$844K	17,088
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$212K	1,594

$1.1M

18,682

—

0.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1.0M

11,126

—

0.0%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$1000K

20,509

—

0.0%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$987K

1,103

—

0.0%

—

VANGUARD WORLD FD

src ↗

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-23 +23d

$894K

1,281

—

0.0%

—

J P MORGAN EXCHANGE TRADED F

src ↗

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$851K

15,335

—

0.0%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

src ↗

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$841K

4,505

—

0.0%

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

src ↗

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$836K

4,031

—

0.0%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

src ↗

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

$806K

1,430

—

0.0%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

$774K

1,798

—

0.0%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-23 +23d

$710K

13,970

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).