Bell Bank reported 139 positions worth $627.76M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 14 new positions, added to 71, trimmed 47 and exited 6. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSY Hershey Co | +42.9K | – | $6.77M | 1.08% |
| BRK-B Berkshire Hathaway Inc | +6,996 | +262.1% | $3.48M | 0.767% |
| PEP Pepsico Inc | +15.9K | +23.3% | $2.01M | 1.7% |
| CCI Crown Castle Inc. | +23.9K | +28.4% | $1.59M | 1.15% |
| PLTR Palantir Technologies Inc. | +7,199 | +93.1% | $1.35M | 0.445% |
| AMZN Amazon Com Inc | +4,582 | +6.8% | $1.14M | 2.84% |
| APP AppLovin Corp | +3,335 | – | $968.58K | 0.154% |
| SPCX Space Exploration Technologies Corp | +4,457 | – | $672.38K | 0.107% |
| SHOP Shopify Inc. | +4,496 | – | $666.76K | 0.106% |
| MSFT Microsoft Corp | +1,154 | +2.5% | $591.89K | 3.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -95.7K | -100.0% | $13.08M | Exited |
| SWKS Skyworks Solutions, Inc. | -119.7K | -100.0% | $8.12M | Exited |
| HPE Hewlett Packard Enterprise Co | -86.8K | -23.8% | $5.55M | 2.83% |
| PG PROCTER & GAMBLE Co | -21.0K | -28.8% | $3.04M | 1.2% |
| SO Southern Co | -23.2K | -16.6% | $1.93M | 1.54% |
| V Visa Inc. | -3,848 | -22.0% | $1.38M | 0.782% |
| KO Coca Cola Co | -12.4K | -42.2% | $1.07M | 0.233% |
| HD Home Depot, Inc. | -2,943 | -45.4% | $837.25K | 0.16% |
| T At&T Inc. | -11.4K | -3.5% | $277.40K | 1.23% |
| KHC Kraft Heinz Co | -11.3K | -3.0% | $257.55K | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HSY Hershey Co | +42.9K | $6.77M | 1.08% |
| APP AppLovin Corp | +3,335 | $968.58K | 0.154% |
| SPCX Space Exploration Technologies Corp | +4,457 | $672.38K | 0.107% |
| SHOP Shopify Inc. | +4,496 | $666.76K | 0.106% |
| GLDM World Gold Trust | +6,529 | $536.55K | 0.085% |
| HON Honeywell International Inc | +1,310 | $276.33K | 0.044% |
| VEEV Veeva Systems Inc | +863 | $246.34K | 0.039% |
| ET Energy Transfer LP | +12.4K | $245.56K | 0.039% |
| REGN Regeneron Pharmaceuticals, Inc. | +302 | $229.00K | 0.036% |
| MCK Mckesson Corp | +254 | $216.87K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -95.7K | $13.08M | 2.11% |
| SWKS Skyworks Solutions, Inc. | -119.7K | $8.12M | 1.31% |
| SBUX Starbucks Corp | -2,260 | $230.95K | 0.037% |
| GLW Corning Inc | -854 | $218.14K | 0.035% |
| ROK Rockwell Automation, Inc | -431 | $213.38K | 0.034% |
| VMC Vulcan Materials CO | -719 | $212.11K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 186.6K | $42.62M | 6.79% | -1,064 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 47.7K | $24.47M | 3.9% | +1,154 | +2.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 57.8K | $19.24M | 3.07% | +631 | +1.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 71.6K | $17.84M | 2.84% | +4,582 | +6.8% | Added | 0% |
| 5 | HPE Hewlett Packard Enterprise Co | Technology | 277.8K | $17.75M | 2.83% | -86.8K | -23.8% | Reduced | 0.02% |
| 6 | CVX Chevron Corp | Energy | 84.6K | $17.29M | 2.75% | +380 | +0.5% | Added | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 18.0K | $16.64M | 2.65% | +246 | +1.4% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 22.3K | $16.20M | 2.58% | +566 | +2.6% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 144.1K | $15.51M | 2.47% | -32 | 0.0% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 41.9K | $14.41M | 2.3% | +1,149 | +2.8% | Added | 0% |
| 11 | RIO Rio Tinto Plc | Basic Materials | 152.8K | $14.39M | 2.29% | -768 | -0.5% | Reduced | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 54.3K | $14.20M | 2.26% | +330 | +0.6% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 33.4K | $14.08M | 2.24% | -258 | -0.8% | Reduced | 0.01% |
| 14 | PFE Pfizer Inc | Healthcare | 481.3K | $13.73M | 2.19% | -3,107 | -0.6% | Reduced | 0.01% |
| 15 | ADM Archer-Daniels-Midland Co | Consumer Staples | 170.1K | $13.50M | 2.15% | +1,759 | +1.0% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Bell Bank.
As of its Q3 2026 13F filing, Bell Bank’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Microsoft Corp (MSFT) at 3.9%, Apple Inc. (AAPL) at 3.1%, Amazon Com Inc (AMZN) at 2.8%, Hewlett Packard Enterprise Co (HPE) at 2.8% of the reported portfolio.
Bell Bank reported a 13F portfolio worth $627.76M across 139 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Hershey Co ($6.77M), Berkshire Hathaway Inc ($3.48M), Pepsico Inc ($2.01M). It opened 14 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($13.08M), Skyworks Solutions, Inc. ($8.12M), Hewlett Packard Enterprise Co ($5.55M). It exited 6 positions entirely.
From the Form 13F-HR reports Bell Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.