Bond & Devick Financial Network, Inc. reported 98 positions worth $97.16M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 7 new positions, added to 27, trimmed 30 and exited 7. Its largest holding is Nordson Corp at 14.6% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +1,731 | – | $365.14K | 0.376% |
| EMR Emerson Electric Co | +2,174 | – | $337.25K | 0.347% |
| TRI Thomson Reuters Corp | +3,400 | +51.6% | $330.92K | 1% |
| BMY Bristol Myers Squibb Co | +5,027 | – | $313.69K | 0.323% |
| TMO Thermo Fisher Scientific Inc. | +364 | – | $245.72K | 0.253% |
| RNG RingCentral, Inc. | +3,000 | – | $224.10K | 0.231% |
| WAT Waters Corp | +497 | – | $218.38K | 0.225% |
| CAT Caterpillar Inc | +255 | +49.3% | $206.88K | 0.645% |
| NEE Nextera Energy Inc | +2,679 | – | $202.91K | 0.209% |
| USB Us Bancorp De | +2,788 | +38.0% | $161.03K | 0.602% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -502 | -100.0% | $320.64K | Exited |
| NDSN Nordson Corp | -807 | -1.8% | $264.57K | 14.59% |
| BWA Borgwarner Inc | -3,650 | -100.0% | $242.36K | Exited |
| GLW Corning Inc | -919 | -100.0% | $234.74K | Exited |
| GE General Electric Co | -582 | -100.0% | $217.51K | Exited |
| CSX Csx Corp | -4,405 | -100.0% | $209.37K | Exited |
| CL Colgate Palmolive Co | -2,226 | -100.0% | $204.08K | Exited |
| UNH Unitedhealth Group Inc | -405 | -5.5% | $148.67K | 2.65% |
| CAG Conagra Brands Inc. | -10.0K | -100.0% | $134.60K | Exited |
| GOOG Alphabet Inc. | -257 | -12.0% | $87.57K | 0.661% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +1,731 | $365.14K | 0.376% |
| EMR Emerson Electric Co | +2,174 | $337.25K | 0.347% |
| BMY Bristol Myers Squibb Co | +5,027 | $313.69K | 0.323% |
| TMO Thermo Fisher Scientific Inc. | +364 | $245.72K | 0.253% |
| RNG RingCentral, Inc. | +3,000 | $224.10K | 0.231% |
| WAT Waters Corp | +497 | $218.38K | 0.225% |
| NEE Nextera Energy Inc | +2,679 | $202.91K | 0.209% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -502 | $320.64K | 0.343% |
| BWA Borgwarner Inc | -3,650 | $242.36K | 0.259% |
| GLW Corning Inc | -919 | $234.74K | 0.251% |
| GE General Electric Co | -582 | $217.51K | 0.233% |
| CSX Csx Corp | -4,405 | $209.37K | 0.224% |
| CL Colgate Palmolive Co | -2,226 | $204.08K | 0.218% |
| CAG Conagra Brands Inc. | -10.0K | $134.60K | 0.144% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDSN Nordson Corp | Industrials | 43.2K | $14.18M | 14.59% | -807 | -1.8% | Reduced | 0.08% |
| 2 | MSFT Microsoft Corp | Technology | 14.2K | $7.29M | 7.5% | -74 | -0.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 20.4K | $6.78M | 6.98% | -109 | -0.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.71M | 5.88% | -194 | -1.2% | Reduced | 0% |
| 5 | ACN Accenture plc | Industrials | 20.9K | $3.83M | 3.94% | +300 | +1.5% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 7,015 | $2.58M | 2.65% | -405 | -5.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,219 | $2.05M | 2.11% | +34 | +0.4% | Added | 0% |
| 9 | CMI Cummins Inc | Industrials | 3,798 | $1.96M | 2.02% | -33 | -0.9% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 7,330 | $1.94M | 2% | +153 | +2.1% | Added | 0% |
| 11 | BN BROOKFIELD Corp | Financial Services | 46.2K | $1.68M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 3,940 | $1.57M | 1.61% | -48 | -1.2% | Reduced | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 3,709 | $1.56M | 1.61% | -2 | -0.1% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 6,370 | $1.45M | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 15 | XEL Xcel Energy Inc | Utilities | 19.9K | $1.40M | 1.44% | +246 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Bond & Devick Financial Network.
As of its Q3 2026 13F filing, Bond & Devick Financial Network, Inc.’s five largest positions were Nordson Corp (NDSN) at 14.6%, Microsoft Corp (MSFT) at 7.5%, Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOGL) at 5.9%, Accenture plc (ACN) at 3.9% of the reported portfolio.
Bond & Devick Financial Network, Inc. reported a 13F portfolio worth $97.16M across 98 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($365.14K), Emerson Electric Co ($337.25K), Thomson Reuters Corp ($330.92K). It opened 7 new positions.
Its largest sales by value were Western Digital Corp ($320.64K), Nordson Corp ($264.57K), Borgwarner Inc ($242.36K). It exited 7 positions entirely.
From the Form 13F-HR reports Bond & Devick Financial Network, Inc. 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.