Bell Bank

CIK 1002672 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 232
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$12.2M	+93,744	$309M	$321M	3,456,934	3,550,678
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$12.6M	+21,612	$306M	$319M	1,604,085	1,625,697
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$22.5M	+17,440	$288M	$266M	590,640	608,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$10.0M	+5,467	$217M	$207M	353,558	359,025
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$5.3M	+26,774	$113M	$118M	587,480	614,254
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$2.4M	+7,482	$112M	$110M	333,970	341,452
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$9.4M	+172,282	$89.8M	$99.2M	1,581,036	1,753,318
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$4.7M	−460	$93.5M	$88.8M	149,089	148,629
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$3.6M	+40,078	$61.6M	$65.2M	616,369	656,447
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `iss:2452`	ADD	+$5.2M	+50,990	$54.3M	$59.5M	547,342	598,332
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$2.4M	+52,972	$39.8M	$42.2M	844,957	897,929
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	TRIM	−$6.6M	−72,757	$40.3M	$33.8M	441,486	368,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.1M	+1,046	$34.6M	$32.5M	185,480	186,526
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$12.0M	+238,811	$12.1M	$24.1M	238,849	477,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$4.4M	−678	$12.7M	$17.1M	83,123	82,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$1.1M	−348	$17.9M	$16.8M	26,255	25,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$2.7M	+5,057	$19.4M	$16.7M	40,043	45,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$4.5M	−1,346	$11.6M	$16.1M	96,099	94,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$1.0M	−75	$15.0M	$14.0M	55,187	55,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	TRIM	+$380K	−13,694	$13.6M	$14.0M	49,368	35,674

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$4.2K	$2.3M	$2.3M	30,216	30,216
—	share class as filed: COM · position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	NO CHANGE	−$228K	$1.5M	$1.3M	88,006	88,006
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$71.8K	$966K	$894K	1,281	1,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$12.6K	$564K	$577K	935	935
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$39.5K	$430K	$469K	7,000	7,000
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	+$185	$468K	$469K	9,259	9,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$2.5K	$423K	$420K	1,465	1,465
—	share class as filed: DJ BRKFLD GLB · position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B`	NO CHANGE	+$40.8K	$379K	$420K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$28.4K	$330K	$359K	4,086	4,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$22.9K	$331K	$354K	6,200	6,200
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$12.7K	$336K	$349K	5,003	5,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$47.9K	$234K	$282K	5,202	5,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$34.1K	$310K	$276K	5,163	5,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$30.0K	$300K	$270K	371	371
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$9.9K	$247K	$257K	5,306	5,306
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$25.4K	$278K	$252K	1,390	1,390
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$5.7K	$246K	$252K	3,725	3,725
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$13.4K	$232K	$245K	4,646	4,646
—	share class as filed: ANFIELD UNVL ETF · position key `sid:sec:prov:5fa1c3777649a9c40a1520a59b907876` · issuer key `cusip6:90214Q`	NO CHANGE	−$2.4K	$239K	$236K	25,387	25,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$27.3K	$262K	$235K	3,320	3,320
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$4.9K	$238K	$233K	7,697	7,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$60.7K	$284K	$223K	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$8.3K	$222K	$213K	252	252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:17705` · issuer key `iss:583`	NO CHANGE	+$1.0K	$192K	$193K	12,500	12,500
—	share class as filed: COM · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$6.0K	$154K	$148K	13,656	13,656

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

159 issuers · 232 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$321M

3,550,678

13.6%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$42.9M

911,182

1.8%

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

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

src ↗

$32.5M

186,526

1.4%

—

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

src ↗

ticker not yet mapped

$24.1M

477,660

1.0%

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

verified 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%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.8M

25,907

0.7%

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

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

src ↗

$16.7M

45,100

0.7%

verified 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%

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

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

src ↗

$14.0M

55,112

0.6%

verified 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%

verified 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%

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

src ↗

$13.6M

65,371

0.6%

verified 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%

verified 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%

verified 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%

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

src ↗

$12.2M

21,305

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$6.6M

21,258

0.3%

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

src ↗

$6.1M

20,701

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$5.2M

17,311

0.2%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.6M

13,556

0.2%

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

src ↗

$4.2M

29,153

0.2%

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

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

src ↗

$4.1M

11,140

0.2%

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

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

src ↗

$3.7M

11,749

0.2%

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

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

src ↗

$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

ticker not yet mapped

$2.9M

52,750

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$2.7M

84,660

0.1%

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

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

src ↗

$2.7M

5,428

0.1%

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

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

src ↗

$2.7M

21,405

0.1%

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

src ↗

$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

ticker not yet mapped

$2.3M

16,446

0.1%

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

src ↗

$2.3M

32,019

0.1%

—

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

src ↗

ticker not yet mapped

$2.3M

35,847

0.1%

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

src ↗

$2.2M

29,440

0.1%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

4,635

0.1%

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

src ↗

$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

ticker not yet mapped

$2.2M

33,777

0.1%

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

src ↗

$2.1M

10,542

0.1%

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

src ↗

$2.1M

2,280

0.1%

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

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

src ↗

$2.1M

21,709

0.1%

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

src ↗

$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

ticker not yet mapped

$2.0M

15,633

0.1%

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

src ↗

$1.5M

45,866

0.1%

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

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

src ↗

$1.3M

1,854

0.1%

—

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

src ↗

ticker not yet mapped

$1.3M

88,006

0.1%

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

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

src ↗

$1.3M

5,218

0.1%

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

src ↗

$1.3M

3,948

0.1%

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

src ↗

$1.2M

3,643

0.1%

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

src ↗

$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

ticker not yet mapped

$1.2M

18,499

0.1%

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

src ↗

$1.1M

7,667

0.0%

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

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

src ↗

$1.1M

23,847

0.0%

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

src ↗

$1.1M

3,588

0.0%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

8,836

0.0%

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

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

src ↗

$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

ticker not yet mapped

$1.1M

18,682

0.0%

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

src ↗

$1.0M

11,126

0.0%

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

src ↗

$1000K

20,509

0.0%

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

src ↗

$987K

1,103

0.0%

—

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

src ↗

ticker not yet mapped

$894K

1,281

0.0%

—

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

src ↗

ticker not yet mapped

$851K

15,335

0.0%

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

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

src ↗

$841K

4,505

0.0%

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

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

src ↗

$836K

4,031

0.0%

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

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

src ↗

$806K

1,430

0.0%

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

src ↗

$774K

1,798

0.0%

—

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

src ↗

ticker not yet mapped

$710K

13,970

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 82.5%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 683 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 232 / 232median book 97.5 positions

203 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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