Bell Bank

CIK 0001002672 • 7 13F filings • Apr 18, 2025 – Oct 21, 2026

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Filer information

Filed by: Bell Bank, VP/Wealth Operations Manager
Address: 520 MAIN AVENUE, FARGO, ND, 58103
Phone: 701-451-3015
AUM: $2.34B

AUM over time

$2.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.34B192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.0%	7,797 SH	Increased+543 SH
ABBOTT LABS	COM	$341K	0.0%	2,725 SH	New
ABBVIE INC	COM	$12.1M	0.5%Prev: 0.5%	52,915 SH	Decreased-1,363 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$390K	0.0%	1,452 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.1%Prev: 0.3%	9,499 SH	Decreased-1,511 SH
ALLSTATE CORP	COM	$894K	0.0%Prev: 0.0%	4,294 SH	Decreased+264 SH
ALPHABET INC	CAP STK CL A	$13.2M	0.6%Prev: 0.5%	42,056 SH	Decreased+166 SH
ALPHABET INC	CAP STK CL C	$11.0M	0.5%Prev: 0.5%	34,955 SH	Decreased-896 SH
AMAZON COM INC	COM	$14.7M	0.6%Prev: 0.7%	63,828 SH	Decreased-7,771 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.0%	3,583 SH	Increased-42 SH
AMGEN INC	COM	$9.8M	0.4%Prev: 0.5%	29,962 SH	Decreased-3,452 SH
ANALOG DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	4,932 SH	Decreased+1,254 SH
APPLE INC	COM	$15.0M	0.6%Prev: 0.7%	55,187 SH	Decreased-2,591 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.1%	6,800 SH	Decreased+3,019 SH
ARCHER DANIELS MIDLAND CO	COM	$9.3M	0.4%Prev: 0.5%	161,149 SH	Decreased-8,970 SH
ARES CAPITAL CORP	COM	$10.8M	0.5%Prev: 0.4%	534,586 SH	Increased+2,273 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.0%Prev: 0.1%	7,857 SH	Decreased-1,239 SH
AT&T INC	COM	$8.1M	0.3%Prev: 0.3%	327,243 SH	Increased+11,098 SH
AUTOMATIC DATA PROCESSING IN	COM	$210K	0.0%Prev: 0.0%	815 SH	Decreased-11 SH
BANK AMERICA CORP	COM	$1.1M	0.0%	20,365 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.1%Prev: 0.2%	4,674 SH	Decreased-4,991 SH
BLACKROCK INC	COM	$658K	0.0%Prev: 0.0%	615 SH	Increased+36 SH
BOEING CO	COM	$252K	0.0%Prev: 0.0%	1,162 SH	Decreased-235 SH
BOOKING HOLDINGS INC	COM	$284K	0.0%Prev: 0.0%	53 SH	Increased-1,271 SH
BORGWARNER INC	COM	$234K	0.0%Prev: 0.0%	5,202 SH	Decreased-3 SH
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.0%Prev: 0.0%	4,246 SH	Decreased-948 SH
BROADCOM INC	COM	$6.9M	0.3%Prev: 0.3%	19,900 SH	Decreased-2,557 SH
CAPITAL ONE FINL CORP	COM	$352K	0.0%Prev: 0.0%	1,451 SH	Increased-1 SH
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.1%	1,920 SH	Decreased+51 SH
CHEVRON CORP NEW	COM	$12.7M	0.5%	83,123 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$542K	0.0%Prev: 0.1%	14,651 SH	Decreased-33,508 SH
CHUBB LIMITED	COM	$649K	0.0%Prev: 0.0%	2,079 SH	Increased+398 SH
CISCO SYS INC	COM	$11.5M	0.5%Prev: 0.6%	148,953 SH	Decreased+4,829 SH
COCA COLA CO	COM	$1.9M	0.1%Prev: 0.1%	27,791 SH	Increased+10,827 SH
CONAGRA BRANDS INC	COM	$6.5M	0.3%Prev: 0.2%	373,277 SH	Increased-67,844 SH
COSTAR GROUP INC	COM	$266K	0.0%	3,962 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	0.1%	2,395 SH	New
CROWDSTRIKE HLDGS INC	CL A	$663K	0.0%Prev: 0.1%	1,415 SH	Decreased-5,061 SH
CROWN CASTLE INC	COM	$6.5M	0.3%Prev: 0.3%	73,049 SH	Decreased-34,940 SH
CUMMINS INC	COM	$310K	0.0%Prev: 0.0%	608 SH	Decreased-14 SH
DANAHER CORPORATION	COM	$511K	0.0%	2,232 SH	New
DEERE & CO	COM	$665K	0.0%Prev: 0.0%	1,428 SH	Decreased-8 SH
DELTA AIR LINES INC DEL	COM NEW	$220K	0.0%	3,172 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$192K	0.0%	12,500 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$232K	0.0%Prev: 0.0%	4,646 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.8M	0.1%	23,914 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$247K	0.0%Prev: 0.0%	5,306 SH	Decreased
DISNEY WALT CO	COM	$224K	0.0%Prev: 0.0%	1,965 SH	Increased-68 SH
DOUBLELINE INCOME SOLUTIONS	COM	$154K	0.0%Prev: 0.0%	13,656 SH	Increased
DOW INC	COM	$5.8M	0.2%	246,954 SH	New
DUKE ENERGY CORP NEW	COM NEW	$9.1M	0.4%Prev: 0.4%	77,541 SH	Decreased-6,951 SH
ECOLAB INC	COM	$374K	0.0%Prev: 0.0%	1,425 SH	Increased+167 SH
ELI LILLY & CO	COM	$2.5M	0.1%Prev: 0.1%	2,308 SH	Decreased+33 SH
EXACT SCIENCES CORP	COM	$606K	0.0%	5,970 SH	New
EXXON MOBIL CORP	COM	$11.6M	0.5%	96,099 SH	New
FAIR ISAAC CORP	COM	$380K	0.0%	225 SH	New
FASTENAL CO	COM	$1.0M	0.0%Prev: 0.0%	25,476 SH	Decreased+3,005 SH
FEDEX CORP	COM	$227K	0.0%Prev: 0.0%	786 SH	Increased+4 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$756K	0.0%Prev: 0.0%	17,042 SH	Decreased+1,411 SH
FORTINET INC	COM	$1.8M	0.1%Prev: 0.0%	23,014 SH	Increased+20,232 SH
GILEAD SCIENCES INC	COM	$9.4M	0.4%Prev: 0.4%	76,577 SH	Decreased-749 SH
GOLDMAN SACHS GROUP INC	COM	$222K	0.0%Prev: 0.0%	252 SH	Decreased-150 SH
GSK PLC	SPONSORED ADR	$9.0M	0.4%Prev: 0.3%	184,200 SH	Increased+136 SH
HEICO CORP NEW	COM	$1.6M	0.1%Prev: 0.0%	4,819 SH	Increased+2,517 SH
HERSHEY CO	COM	$1.9M	0.1%Prev: 0.3%	10,299 SH	Decreased-32,625 SH
HEWLETT PACKARD ENTERPRISE C	COM	$7.8M	0.3%Prev: 0.7%	326,718 SH	Decreased+48,875 SH
HOME DEPOT INC	COM	$2.1M	0.1%Prev: 0.0%	6,080 SH	Increased+2,541 SH
HONEYWELL INTL INC	COM	$467K	0.0%Prev: 0.0%	2,395 SH	Increased+1,085 SH
HUNTINGTON BANCSHARES INC	COM	$9.0M	0.4%	519,395 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.5M	0.1%Prev: 0.0%	88,006 SH	Increased
INTEL CORP	COM	$494K	0.0%Prev: 0.1%	13,379 SH	Decreased-156 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.6M	0.6%Prev: 0.4%	45,962 SH	Increased-5,958 SH
INTERNATIONAL PAPER CO	COM	$408K	0.0%Prev: 0.3%	10,355 SH	Decreased-196,323 SH
INTUIT	COM	$201K	0.0%	304 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$112.5M	4.8%Prev: 4.7%	587,480 SH	Decreased-18,597 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.3M	0.1%Prev: 0.1%	30,216 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$217.2M	9.3%Prev: 9.7%	353,558 SH	Decreased+5,570 SH
ISHARES INC	CORE MSCI EMKT	$336K	0.0%Prev: 0.0%	5,003 SH	Decreased-1,305 SH
ISHARES TR	CORE DIV GRWTH	$549K	0.0%Prev: 0.0%	7,903 SH	Decreased+480 SH
ISHARES TR	CORE MSCI EAFE	$309.3M	13.2%Prev: 12.9%	3,456,934 SH	Decreased-92,004 SH
ISHARES TR	CORE S&P MCP ETF	$246K	0.0%Prev: 0.0%	3,725 SH	Decreased-511 SH
ISHARES TR	CORE S&P500 ETF	$564K	0.0%Prev: 0.1%	823 SH	Decreased-1,587 SH
ISHARES TR	CORE US AGGBD ET	$61.6M	2.6%Prev: 2.7%	616,369 SH	Decreased-137,464 SH
ISHARES TR	GLB INFRASTR ETF	$430K	0.0%Prev: 0.0%	7,000 SH	Decreased-411 SH
ISHARES TR	PFD AND INCM SEC	$238K	0.0%Prev: 0.0%	7,697 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$805K	0.0%Prev: 0.0%	1,700 SH	Increased-4,464 SH
ISHARES TR	RUS 1000 VAL ETF	$699K	0.0%Prev: 0.0%	3,324 SH	Decreased-618 SH
ISHARES TR	RUS 2000 GRW ETF	$818K	0.0%Prev: 0.0%	2,533 SH	Increased+245 SH
ISHARES TR	RUS MID CAP ETF	$445K	0.0%Prev: 0.0%	4,622 SH	Increased+784 SH
ISHARES TR	RUSSELL 2000 ETF	$228K	0.0%Prev: 0.0%	926 SH	Decreased+44 SH
ISHARES TR	S&P 100 ETF	$204K	0.0%	595 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.7M	0.1%	15,497 SH	New
ISHARES TR	U.S. TECH ETF	$278K	0.0%Prev: 0.0%	1,390 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.1%Prev: 0.1%	42,447 SH	Decreased-3,795 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$904K	0.0%Prev: 0.0%	15,560 SH	Increased+1,423 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$468K	0.0%Prev: 0.0%	9,259 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.1M	0.5%Prev: 1.7%	238,849 SH	Decreased-656,897 SH
JOHNSON & JOHNSON	COM	$1.1M	0.0%Prev: 0.1%	5,157 SH	Decreased-37 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.3%	20,132 SH	New
KIMBERLY-CLARK CORP	COM	$5.1M	0.2%Prev: 0.4%	50,771 SH	Decreased-53,034 SH
KINDER MORGAN INC DEL	COM	$7.3M	0.3%Prev: 0.3%	265,786 SH	Decreased-2,543 SH
KRAFT HEINZ CO	COM	$8.1M	0.3%Prev: 0.3%	334,524 SH	Decreased-29,376 SH
LOCKHEED MARTIN CORP	COM	$415K	0.0%Prev: 0.0%	858 SH	Increased+53 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	8,786 SH	Increased-1,179 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.4M	0.2%	123,703 SH	New
MASTERCARD INCORPORATED	CL A	$3.7M	0.2%Prev: 0.1%	6,447 SH	Increased+820 SH
MCDONALDS CORP	COM	$3.4M	0.1%Prev: 0.1%	11,021 SH	Increased-1,825 SH
MCKESSON CORP	COM	$276K	0.0%Prev: 0.0%	336 SH	Increased+82 SH
MERCK & CO INC	COM	$355K	0.0%Prev: 0.0%	3,375 SH	Decreased-593 SH
META PLATFORMS INC	CL A	$13.3M	0.6%Prev: 0.6%	20,186 SH	Decreased-2,153 SH
METLIFE INC	COM	$262K	0.0%Prev: 0.0%	3,320 SH	Decreased+4 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.0%Prev: 0.1%	3,657 SH	Decreased-64 SH
MICROSOFT CORP	COM	$19.4M	0.8%Prev: 0.9%	40,043 SH	Decreased-7,665 SH
MORGAN STANLEY	COM NEW	$832K	0.0%Prev: 0.0%	4,689 SH	Increased+329 SH
MPLX LP	COM UNIT REP LTD	$331K	0.0%Prev: 0.0%	6,200 SH	Decreased
NETFLIX INC	COM	$2.0M	0.1%	21,296 SH	New
NEXTERA ENERGY INC	COM	$936K	0.0%Prev: 0.0%	11,662 SH	Increased+702 SH
NORFOLK SOUTHN CORP	COM	$423K	0.0%Prev: 0.0%	1,465 SH	Decreased+53 SH
NVIDIA CORPORATION	COM	$34.6M	1.5%Prev: 1.6%	185,480 SH	Decreased-1,148 SH
NXP SEMICONDUCTORS N V	COM	$528K	0.0%Prev: 0.0%	2,432 SH	Increased+277 SH
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	7,475 SH	Decreased-16,022 SH
OTTER TAIL CORP	COM	$330K	0.0%Prev: 0.0%	4,086 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	7,646 SH	Decreased-7,285 SH
PALO ALTO NETWORKS INC	COM	$221K	0.0%Prev: 0.0%	1,200 SH	Decreased+381 SH
PARKER-HANNIFIN CORP	COM	$963K	0.0%Prev: 0.0%	1,096 SH	Decreased-37 SH
PEPSICO INC	COM	$9.4M	0.4%Prev: 0.4%	65,356 SH	Decreased-18,641 SH
PFIZER INC	COM	$11.1M	0.5%Prev: 0.5%	445,650 SH	Decreased-35,646 SH
PROCTER AND GAMBLE CO	COM	$4.2M	0.2%	29,523 SH	New
PROSHARES TR	DJ BRKFLD GLB	$379K	0.0%Prev: 0.0%	7,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$9.6M	0.4%Prev: 0.4%	85,432 SH	Decreased-16,764 SH
REGENERON PHARMACEUTICALS	COM	$232K	0.0%Prev: 0.0%	300 SH	Increased-2 SH
RIO TINTO PLC	SPONSORED ADR	$13.6M	0.6%Prev: 0.5%	170,052 SH	Decreased+17,234 SH
ROLLINS INC	COM	$310K	0.0%	5,163 SH	New
S&P GLOBAL INC	COM	$835K	0.0%	1,598 SH	New
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.0%	5,431 SH	Increased+3,218 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$316K	0.0%Prev: 0.0%	6,994 SH	Decreased+234 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$295K	0.0%Prev: 0.0%	9,903 SH	Decreased+83 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.1%Prev: 0.1%	104,155 SH	Decreased+10,475 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$13.6M	0.6%Prev: 0.6%	49,368 SH	Decreased+31,330 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$947K	0.0%	17,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$236K	0.0%	1,636 SH	New
SERVICENOW INC	COM	$885K	0.0%	5,775 SH	New
SOUTHERN CO	COM	$11.2M	0.5%Prev: 0.4%	127,901 SH	Increased+10,996 SH
SPDR GOLD TR	GOLD SHS	$681K	0.0%Prev: 0.0%	1,718 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.1%	49,351 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$17.9M	0.8%	26,255 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$564K	0.0%	935 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$184.5M	7.9%	2,569,864 SH	New
STARBUCKS CORP	COM	$372K	0.0%	4,420 SH	New
STRYKER CORPORATION	COM	$358K	0.0%Prev: 0.0%	1,020 SH	Increased-32 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.9M	0.2%	12,943 SH	New
TC ENERGY CORP	COM	$10.2M	0.4%Prev: 0.4%	184,972 SH	Decreased-8,909 SH
TESLA INC	COM	$5.0M	0.2%Prev: 0.2%	11,031 SH	Increased-427 SH
TEXAS INSTRS INC	COM	$474K	0.0%Prev: 0.0%	2,733 SH	Decreased+191 SH
THERMO FISHER SCIENTIFIC INC	COM	$298K	0.0%Prev: 0.0%	515 SH	Decreased-109 SH
TRANE TECHNOLOGIES PLC	SHS	$276K	0.0%Prev: 0.0%	708 SH	Decreased-19 SH
TRAVELERS COMPANIES INC	COM	$226K	0.0%Prev: 0.0%	780 SH	Decreased-15 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$239K	0.0%	25,387 SH	New
TYLER TECHNOLOGIES INC	COM	$781K	0.0%	1,720 SH	New
UBER TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.1%	2,551 SH	Decreased-34,132 SH
UNION PAC CORP	COM	$392K	0.0%Prev: 0.0%	1,693 SH	Decreased+172 SH
UNITED PARCEL SERVICE INC	CL B	$11.5M	0.5%	115,625 SH	New
UNITED RENTALS INC	COM	$300K	0.0%Prev: 0.0%	371 SH	Decreased-2 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	3,145 SH	Increased+801 SH
US BANCORP DEL	COM NEW	$9.3M	0.4%	173,472 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$258K	0.0%Prev: 0.0%	2,491 SH	Decreased-243 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%	19,647 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$288.1M	12.3%	590,640 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$93.5M	4.0%Prev: 3.9%	149,089 SH	Decreased-576 SH
VANGUARD INDEX FDS	SMALL CP ETF	$496K	0.0%	1,924 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$655K	0.0%	2,169 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$112.0M	4.8%	333,970 SH	New
VANGUARD INDEX FDS	VALUE ETF	$306.4M	13.1%	1,604,085 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$39.8M	1.7%Prev: 1.7%	844,957 SH	Decreased-185,015 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.8M	0.1%Prev: 0.0%	29,934 SH	Increased+21,294 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%Prev: 0.1%	36,005 SH	Decreased+159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.4M	0.7%Prev: 0.1%	107,334 SH	Increased+97,815 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$481K	0.0%Prev: 0.0%	5,345 SH	Decreased-1,443 SH
VANGUARD WORLD FD	ESG US STK ETF	$635K	0.0%Prev: 0.1%	5,247 SH	Decreased-23,614 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$204K	0.0%Prev: 0.0%	710 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$966K	0.0%Prev: 0.0%	1,281 SH	Decreased-8,967 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$535K	0.0%	3,790 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$540K	0.0%	1,309 SH	New
VEEVA SYS INC	CL A COM	$263K	0.0%Prev: 0.0%	1,177 SH	Increased+314 SH
VERIZON COMMUNICATIONS INC	COM	$10.6M	0.5%Prev: 0.4%	259,383 SH	Decreased+24,013 SH
VIATRIS INC	COM	$6.9M	0.3%	552,650 SH	New
VISA INC	COM CL A	$5.9M	0.3%Prev: 0.2%	16,803 SH	Increased+3,138 SH
VULCAN MATLS CO	COM	$205K	0.0%	717 SH	New
WALMART INC	COM	$2.3M	0.1%Prev: 0.1%	20,968 SH	Decreased-2,939 SH
WELLS FARGO CO NEW	COM	$239K	0.0%	2,563 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$213K	0.0%Prev: 0.0%	774 SH	Increased+212 SH
XCEL ENERGY INC	COM	$358K	0.0%Prev: 0.0%	4,845 SH	Increased+1,118 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $223K
AGILENT TECHNOLOGIES INC — $206K
AMETEK INC — $221K
APPLOVIN CORP — $969K
BANK OF AMER CORP — $1.1M
BIOGEN INC — $250K
BLACKSTONE INC — $6.5M
BRANCHOUT FOOD INC — $48K
CHEVRON CORPORATION — $17.3M
CLOROX CO DEL — $4.9M
COSTCO WHOLESALE CORPORATION — $2.4M
DANAHER CORP DEL — $324K
DELTA AIR LINES INC — $266K
DIMENSIONAL ETF TRUST — $1.9M
ENERGY TRANSFER L P — $246K
GE AEROSPACE — $493K
GE VERNOVA INC — $390K
GENERAL MILLS INC — $5.9M
HONEYWELL AEROSPACE INC — $203K
HORIZON FDS — $234K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001062993-26-000244	$2.34B	View
Oct 21, 2026	Q3 2026	13F-HR	0001062993-26-005438	$2.66B	View
Oct 21, 2025	Q3 2025