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: $2.62B195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.0%Prev: 0.1%	7,256 SH	Decreased-1,265 SH
ABBOTT LABORATORIES	COM	$207K	0.0%	2,284 SH	New
ABBVIE INC	COM	$13.6M	0.5%Prev: 0.6%	53,948 SH	Increased-17,243 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	0.2%Prev: 0.1%	10,733 SH	Increased+1,117 SH
ALLSTATE CORP	COM	$959K	0.0%Prev: 0.0%	4,031 SH	Increased-558 SH
ALPHABET INC	CAP STK CL A	$14.6M	0.6%Prev: 0.4%	40,741 SH	Increased-3,416 SH
ALPHABET INC	CAP STK CL C	$12.4M	0.5%Prev: 0.3%	35,005 SH	Increased-2,511 SH
AMAZON COM INC	COM	$16.0M	0.6%Prev: 0.7%	67,017 SH	Increased+985 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.0%Prev: 0.0%	3,648 SH	Increased+315 SH
AMETEK INC	COM	$217K	0.0%	895 SH	New
AMGEN INC	COM	$12.2M	0.5%Prev: 0.4%	33,672 SH	Increased+3,462 SH
ANALOG DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	3,784 SH	Increased-1,448 SH
APPLE INC	COM	$16.5M	0.6%Prev: 0.7%	57,147 SH	Increased-12,687 SH
APPLIED MATLS INC	COM	$2.6M	0.1%Prev: 0.1%	3,654 SH	Increased-2,914 SH
ARCHER DANIELS MIDLAND CO	COM	$12.9M	0.5%Prev: 0.4%	168,360 SH	Increased-4,127 SH
ARES CAPITAL CORP	COM	$9.6M	0.4%Prev: 0.5%	515,804 SH	Decreased+11,012 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%Prev: 0.0%	8,899 SH	Increased+1,478 SH
AT&T INC	COM	$6.8M	0.3%Prev: 0.4%	327,514 SH	Decreased+18,609 SH
BANK OF AMER CORP	COM	$1.2M	0.0%	20,496 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.1%Prev: 0.1%	2,669 SH	Decreased-1,843 SH
BIOGEN INC	COM	$240K	0.0%	1,109 SH	New
BLACKROCK INC	COM	$543K	0.0%Prev: 0.0%	565 SH	Decreased-20 SH
BLACKSTONE INC	COM	$6.9M	0.3%	58,513 SH	New
BOEING CO	COM	$302K	0.0%Prev: 0.0%	1,395 SH	Increased+333 SH
BOOKING HOLDINGS INC	COM	$236K	0.0%Prev: 0.0%	1,325 SH	Decreased+1,272 SH
BORGWARNER INC	COM	$345K	0.0%	5,202 SH	New
BRANCHOUT FOOD INC	COM	$58K	0.0%	12,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$299K	0.0%Prev: 0.0%	5,182 SH	Decreased-14,919 SH
BROADCOM INC	COM	$8.3M	0.3%Prev: 0.2%	21,939 SH	Increased+2,986 SH
CAPITAL ONE FINL CORP	COM	$293K	0.0%Prev: 0.0%	1,458 SH	Decreased+12 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.0%	1,865 SH	Increased-627 SH
CHEVRON CORPORATION	COM	$14.0M	0.5%	84,267 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.1%	46,675 SH	New
CHUBB LIMITED	COM	$543K	0.0%Prev: 0.0%	1,595 SH	Decreased-630 SH
CISCO SYS INC	COM	$16.9M	0.6%Prev: 0.5%	144,156 SH	Increased-5,465 SH
CLOROX CO DEL	COM	$6.0M	0.2%	63,038 SH	New
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.1%	29,351 SH	Increased+2,641 SH
CONAGRA BRANDS INC	COM	$5.7M	0.2%Prev: 0.3%	426,173 SH	Decreased+85,997 SH
CORNING INC	COM	$218K	0.0%	854 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.1%	2,566 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.0%Prev: 0.1%	1,578 SH	Increased-635 SH
CROWN CASTLE INC	COM	$6.4M	0.2%Prev: 0.3%	84,123 SH	Decreased+12,678 SH
CUMMINS INC	COM	$442K	0.0%	620 SH	New
DANAHER CORP DEL	COM	$257K	0.0%	1,347 SH	New
DEERE & CO	COM	$912K	0.0%Prev: 0.1%	1,437 SH	Decreased-1,527 SH
DELTA AIR LINES INC	COM NEW	$298K	0.0%	3,180 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$197K	0.0%Prev: 0.0%	12,500 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$251K	0.0%Prev: 0.0%	4,646 SH	Increased-860 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.9M	0.1%	23,749 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$292K	0.0%Prev: 0.0%	5,306 SH	Increased
DOUBLELINE INCOME SOLUTIONS	COM	$151K	0.0%Prev: 0.0%	13,656 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$10.5M	0.4%Prev: 0.4%	82,648 SH	Increased+4,041 SH
ECOLAB INC	COM	$351K	0.0%Prev: 0.0%	1,259 SH	Decreased-59 SH
ELI LILLY & CO	COM	$2.7M	0.1%Prev: 0.1%	2,255 SH	Increased+659 SH
EXXON MOBIL CORP	COM	$13.1M	0.5%Prev: 0.5%	95,667 SH	Increased+3,562 SH
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.1%	23,290 SH	Decreased-6,788 SH
FEDEX CORP	COM	$245K	0.0%	782 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.0%Prev: 0.0%	24,302 SH	Increased+16,380 SH
FORTINET INC	COM	$435K	0.0%Prev: 0.1%	2,831 SH	Decreased-8,858 SH
GE AEROSPACE	COM NEW	$602K	0.0%	1,612 SH	New
GE VERNOVA INC	COM	$484K	0.0%	412 SH	New
GENERAL MILLS INC	COM	$5.9M	0.2%	168,302 SH	New
GILEAD SCIENCES INC	COM	$9.9M	0.4%Prev: 0.4%	78,616 SH	Increased+1,420 SH
GOLDMAN SACHS GROUP INC	COM	$310K	0.0%	307 SH	New
GSK PLC	SPONSORED ADR	$9.5M	0.4%Prev: 0.3%	181,234 SH	Increased-5,532 SH
HEICO CORP NEW	COM	$878K	0.0%Prev: 0.1%	2,466 SH	Decreased-2,922 SH
HEWLETT PACKARD ENTERPRISE C	COM	$16.4M	0.6%Prev: 0.3%	364,654 SH	Increased+15,079 SH
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.1%	6,482 SH	Increased+618 SH
HP INC	COM	$8.7M	0.3%	397,887 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	88,006 SH	Decreased
INNVENTURE INC	COM	$315K	0.0%	62,223 SH	New
INTEL CORP	COM	$1.9M	0.1%Prev: 0.1%	13,470 SH	Increased-55,869 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.9M	0.6%Prev: 0.6%	52,824 SH	Increased+8,659 SH
INTERNATIONAL PAPER CO	COM	$7.5M	0.3%Prev: 0.0%	196,995 SH	Increased+186,444 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$128.7M	4.9%Prev: 2.4%	604,669 SH	Increased+318,665 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.7M	0.1%Prev: 0.1%	30,216 SH	Increased+3,929 SH
INVESCO QQQ TR	UNIT SER 1	$261.8M	10.0%Prev: 9.2%	355,481 SH	Increased-2,134 SH
INVESTMENT MANAGERS SER TR I	ALTE ACC CLO ETF	$5.0M	0.2%	200,000 SH	New
ISHARES INC	CORE MSCI EMKT	$436K	0.0%Prev: 0.0%	5,266 SH	Increased-1,469 SH
ISHARES TR	CORE DIV GRWTH	$589K	0.0%Prev: 0.0%	7,773 SH	Increased-827 SH
ISHARES TR	CORE MSCI EAFE	$340.3M	13.0%Prev: 13.1%	3,523,642 SH	Increased+158,727 SH
ISHARES TR	CORE S&P MCP ETF	$355K	0.0%	4,598 SH	New
ISHARES TR	CORE S&P TTL STK	$302K	0.0%Prev: 0.0%	1,839 SH	Decreased-2,531 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.1%Prev: 0.0%	2,418 SH	Increased+1,524 SH
ISHARES TR	CORE US AGGBD ET	$69.9M	2.7%Prev: 2.5%	706,220 SH	Increased+176,314 SH
ISHARES TR	ESG AW MSCI EAFE	$477K	0.0%Prev: 0.0%	4,642 SH	Decreased-1,557 SH
ISHARES TR	ESG OPTIMIZED	$581K	0.0%Prev: 0.0%	3,766 SH	Decreased-949 SH
ISHARES TR	GLB INFRASTR ETF	$494K	0.0%Prev: 0.0%	7,411 SH	Increased+411 SH
ISHARES TR	NATIONAL MUN ETF	$357K	0.0%	3,314 SH	New
ISHARES TR	PFD AND INCM SEC	$235K	0.0%Prev: 0.0%	7,697 SH	Decreased-2,050 SH
ISHARES TR	RUS 1000 GRW ETF	$765K	0.0%Prev: 0.0%	6,164 SH	Increased+4,464 SH
ISHARES TR	RUS 1000 VAL ETF	$966K	0.0%Prev: 0.0%	3,985 SH	Increased+661 SH
ISHARES TR	RUS 2000 GRW ETF	$901K	0.0%Prev: 0.0%	2,288 SH	Increased-421 SH
ISHARES TR	RUS MID CAP ETF	$431K	0.0%Prev: 0.0%	3,905 SH	Increased-426 SH
ISHARES TR	RUSSELL 2000 ETF	$271K	0.0%Prev: 0.0%	902 SH	Decreased-420 SH
ISHARES TR	U.S. TECH ETF	$358K	0.0%Prev: 0.0%	1,418 SH	Increased+28 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.1%Prev: 0.1%	43,557 SH	Increased+7,172 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$882K	0.0%Prev: 0.0%	14,347 SH	Increased-1,840 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$468K	0.0%Prev: 0.1%	9,259 SH	Decreased-19,990 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$46.4M	1.8%	918,178 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.0%Prev: 0.0%	5,046 SH	Increased-400 SH
JPMORGAN CHASE & CO	COM	$7.3M	0.3%	22,218 SH	New
KIMBERLY-CLARK CORP	COM	$11.2M	0.4%Prev: 0.3%	101,680 SH	Increased+53,322 SH
KINDER MORGAN INC DEL	COM	$8.4M	0.3%Prev: 0.3%	264,295 SH	Increased+9,831 SH
KRAFT HEINZ CO	COM	$8.9M	0.3%Prev: 0.4%	375,236 SH	Increased+41,294 SH
LAM RESEARCH CORP	COM NEW	$463K	0.0%	1,068 SH	New
LOCKHEED MARTIN CORP	COM	$410K	0.0%Prev: 0.0%	804 SH	Decreased-347 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	9,597 SH	Increased+2,224 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$322K	0.0%	6,108 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.1%Prev: 0.2%	5,487 SH	Decreased-764 SH
MCDONALDS CORP	COM	$3.3M	0.1%Prev: 0.2%	12,388 SH	Decreased-601 SH
MERCK & CO INC	COM	$472K	0.0%Prev: 0.0%	3,672 SH	Increased+37 SH
META PLATFORMS INC	CL A	$12.3M	0.5%Prev: 0.7%	21,773 SH	Decreased+2,298 SH
METLIFE INC	COM	$281K	0.0%Prev: 0.0%	3,320 SH	Increased
MICRON TECHNOLOGY INC	COM	$4.2M	0.2%Prev: 0.0%	3,630 SH	Increased-170 SH
MICROSOFT CORP	COM	$17.4M	0.7%Prev: 0.9%	46,554 SH	Decreased+8,082 SH
MORGAN STANLEY	COM NEW	$887K	0.0%Prev: 0.0%	4,242 SH	Increased-891 SH
MOTOROLA SOLUTIONS INC	COM NEW	$217K	0.0%Prev: 0.0%	522 SH	Decreased+1 SH
MPLX LP	COM UNIT REP LTD	$349K	0.0%Prev: 0.0%	6,200 SH	Increased
NETFLIX INC.	COM	$1.6M	0.1%	22,023 SH	New
NEXTERA ENERGY INC	COM	$966K	0.0%Prev: 0.0%	11,004 SH	Increased-733 SH
NORFOLK SOUTHN CORP	COM	$467K	0.0%Prev: 0.0%	1,484 SH	Increased+19 SH
NVIDIA CORPORATION	COM	$37.6M	1.4%Prev: 1.3%	187,692 SH	Increased+5,505 SH
NXP SEMICONDUCTORS N V	COM	$608K	0.0%Prev: 0.0%	2,164 SH	Decreased-635 SH
ORACLE CORP	COM	$3.3M	0.1%Prev: 0.0%	22,658 SH	Increased+19,374 SH
OTTER TAIL CORP	COM	$368K	0.0%Prev: 0.0%	4,086 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$902K	0.0%Prev: 0.0%	7,732 SH	Decreased+163 SH
PALO ALTO NETWORKS INC	COM	$328K	0.0%Prev: 0.0%	963 SH	Increased-487 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,103 SH	Increased+9 SH
PEPSICO INC	COM	$9.2M	0.4%Prev: 0.4%	68,139 SH	Increased+3,047 SH
PFIZER INC	COM	$11.7M	0.4%Prev: 0.5%	484,403 SH	Increased+50,420 SH
PROCTER & GAMBLE CO	COM	$10.7M	0.4%	72,718 SH	New
PROSHARES TR	DJ BRKFLD GLB	$415K	0.0%Prev: 0.0%	7,000 SH	Increased
PRUDENTIAL FINL INC	COM	$11.0M	0.4%Prev: 0.4%	102,073 SH	Increased+19,981 SH
PUTNAM ETF TRUST	FRANK MINN ETF	$262K	0.0%	29,335 SH	New
RIO TINTO PLC	SPONSORED ADR	$14.6M	0.6%Prev: 0.5%	153,586 SH	Increased-24,870 SH
ROCKWELL AUTOMATION INC	COM	$213K	0.0%	431 SH	New
SALESFORCE INC	COM	$360K	0.0%Prev: 0.1%	2,295 SH	Decreased-3,342 SH
SANDISK CORP	COM	$393K	0.0%	173 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$366K	0.0%Prev: 0.0%	6,940 SH	Increased-171 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$312K	0.0%Prev: 0.0%	9,820 SH	Increased-119 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.1%Prev: 0.0%	81,811 SH	Increased+41,745 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$17.2M	0.7%Prev: 0.5%	17,792 SH	Increased-53,793 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$916K	0.0%	17,088 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$309K	0.0%	1,623 SH	New
SKYWORKS SOLUTIONS INC	COM	$8.1M	0.3%	119,695 SH	New
SOUTHERN CO	COM	$13.4M	0.5%Prev: 0.4%	140,136 SH	Increased+35,498 SH
SPDR GOLD TR	GOLD SHS	$633K	0.0%Prev: 0.0%	1,718 SH	Increased+37 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.2M	0.1%	63,641 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$36.0M	1.4%	362,045 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$18.0M	0.7%	196,187 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$103.0M	3.9%	1,694,652 SH	New
STANLEY BLACK & DECKER INC	COM	$9.0M	0.3%	95,411 SH	New
STARBUCKS CORP	COM	$231K	0.0%Prev: 0.0%	2,260 SH	Decreased-2,766 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.6M	0.7%	26,270 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$661K	0.0%	940 SH	New
STRYKER CORPORATION	COM	$320K	0.0%	1,017 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.7M	0.3%	14,031 SH	New
TC ENERGY CORP	COM	$12.3M	0.5%Prev: 0.4%	185,055 SH	Increased+1,941 SH
TESLA INC	COM	$4.7M	0.2%Prev: 0.2%	11,212 SH	Increased-1,241 SH
TEXAS INSTRS INC	COM	$737K	0.0%Prev: 0.0%	2,473 SH	Increased-130 SH
THERMO FISHER SCIENTIFIC INC	COM	$282K	0.0%Prev: 0.0%	563 SH	Decreased-1,504 SH
TRANE TECHNOLOGIES PLC	SHS	$358K	0.0%Prev: 0.0%	728 SH	Increased+20 SH
TRAVELERS COMPANIES INC	COM	$262K	0.0%	794 SH	New
UBER TECHNOLOGIES INC	COM	$2.6M	0.1%	35,594 SH	New
UNION PAC CORP	COM	$432K	0.0%Prev: 0.0%	1,589 SH	Increased+67 SH
UNITED PARCEL SVCS INC	CL B	$12.1M	0.5%	112,911 SH	New
UNITED RENTALS INC	COM	$421K	0.0%	372 SH	New
UNITEDHEALTH GROUP INC	COM	$849K	0.0%Prev: 0.1%	2,043 SH	Decreased-1,711 SH
US BANCORP	COM NEW	$443K	0.0%	7,333 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$284K	0.0%Prev: 0.0%	2,734 SH	Increased+243 SH
VANGUARD INDEX FDS	GROWTH ETF	$310.1M	11.8%Prev: 12.0%	3,599,467 SH	Increased+3,013,198 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$103.1M	3.9%Prev: 4.8%	150,103 SH	Increased-31,172 SH
VANGUARD INDEX FDS	SMALL CP ETF	$501K	0.0%Prev: 0.0%	1,653 SH	Increased-348 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$803K	0.0%Prev: 0.0%	2,195 SH	Increased+8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$125.1M	4.8%Prev: 4.9%	338,086 SH	Increased-7,948 SH
VANGUARD INDEX FDS	VALUE ETF	$346.3M	13.2%Prev: 11.6%	1,588,925 SH	Increased+179,776 SH
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$4.2M	0.2%	55,494 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$45.3M	1.7%Prev: 1.0%	967,430 SH	Increased+520,838 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$503K	0.0%Prev: 0.1%	8,640 SH	Decreased-13,511 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.1%Prev: 0.1%	35,846 SH	Increased-2,731 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 4.4%	9,365 SH	Decreased-702,299 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$626K	0.0%	6,376 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.1%Prev: 0.1%	11,171 SH	Decreased-2,493 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$212K	0.0%	710 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.0%Prev: 0.0%	10,248 SH	Increased+8,967 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$625K	0.0%Prev: 0.0%	3,824 SH	Increased-99 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$592K	0.0%Prev: 0.0%	6,738 SH	Increased+5,287 SH
VERIZON COMMUNICATIONS INC	COM	$10.1M	0.4%Prev: 0.5%	237,489 SH	Decreased-12,272 SH
VISA INC	COM CL A	$6.0M	0.2%Prev: 0.3%	17,513 SH	Increased+1,850 SH
VULCAN MATLS CO	COM	$212K	0.0%	719 SH	New
WALMART INC	COM	$2.5M	0.1%Prev: 0.1%	22,265 SH	Increased+2,062 SH
WEST PHARMACEUTICAL SVSC INC	COM	$201K	0.0%	560 SH	New
WESTERN DIGITAL CORP	COM	$347K	0.0%	544 SH	New
XCEL ENERGY INC	COM	$348K	0.0%Prev: 0.0%	4,328 SH	Decreased-8,516 SH

Sold (vs prior filing)

ABBOTT LABS — $410K
ACCENTURE PLC IRELAND — $457K
AFLAC INC — $2.1M
ANSYS INC — $628K
AUTOMATIC DATA PROCESSING IN — $251K
BANK AMERICA CORP — $952K
CHEVRON CORP NEW — $10.8M
CITIGROUP INC — $227K
COMCAST CORP NEW — $319K
CORTEVA INC — $356K
COSTAR GROUP INC — $1.1M
COSTCO WHSL CORP NEW — $2.6M
DANAHER CORPORATION — $444K
DIMENSIONAL ETF TRUST — $1.6M
DISNEY WALT CO — $219K
DOW INC — $5.8M
DUPONT DE NEMOURS INC — $294K
EXACT SCIENCES CORP — $317K
EXTRA SPACE STORAGE INC — $3.6M
FAIR ISAAC CORP — $426K
… and 41 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