Bell Bank

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CIK 1002672

13F portfolio (2026-Q1)

$2.4B

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

188

Top 5

52.2%

Top 10

70.1%

Effective N

14.6

HHI

0.068

This quarter

9 new · 0 exit →

By sector

Unclassified77.1%

Information Technology6.0%

Health Care2.9%

Communication Services2.4%

Materials2.0%

Utilities1.9%

Consumer Staples1.8%

Financials1.6%

Other4.1%

By market cap

Unknown78.8%

Mega (>$200B)10.7%

Large ($10–200B)10.0%

Mid ($2–10B)0.5%

By region

Other77.1%

North America22.1%

Europe0.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.23%	63
Pharmaceuticals & Biotechnology	2.93%	13
Technology Hardware & Equipment	2.63%	10
Semiconductors & Semiconductor Equipment	2.40%	11
Utilities	1.90%	7
Oil, Gas & Consumable Fuels	1.42%	3
Software & IT Services	1.42%	3
Food Products	1.29%	5
Specialty Retail	1.02%	6
Chemicals	0.98%	4
Software	0.97%	7
Diversified Telecommunication Services	0.93%	2
Metals & Mining	0.59%	1
Beverages	0.53%	2
Insurance	0.50%	6
Road & Rail	0.49%	3
Commercial Services & Supplies	0.48%	7
Paper & Forest Products	0.45%	2
Banks	0.38%	5
Capital Markets	0.33%	5
Equity Real Estate Investment Trusts (REITs)	0.31%	2
Hotels, Restaurants & Leisure	0.23%	3
Automobiles & Components	0.19%	2
Machinery	0.15%	4
Media & Entertainment	0.09%	1
Aerospace & Defense	0.08%	4
Health Care Equipment & Supplies	0.06%	2
Airlines	0.02%	2
Communications Equipment	0.01%	1
Distributors	0.01%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	13.63%
2	VTV	VANGUARD INDEX FDS	Unclassified	13.52%
3	VUG	VANGUARD INDEX FDS	Unclassified	11.26%
4	QQQ	INVESCO QQQ TR	Unclassified	8.79%
5	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.00%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.64%
7	SPYV	SPDR SERIES TRUST	Unclassified	4.21%
8	VOO	VANGUARD INDEX FDS	Unclassified	3.77%
9	AGG	ISHARES TR	Unclassified	2.76%
10	BILS	SPDR SERIES TRUST	Unclassified	2.52%

126/188 names classified · sector 22.9% of weight · industry 22.8% · mkt cap 21.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyINTC, MSFT, NVDA, AAPL, GE · other

Health CareABBV, PFE, BMY, MRK, JNJ · other

FinancialsJPM, WFC, USB, ALL, HSBC · other

UtilitiesSO, DUK, EXC, NEE, PPL · other

Consumer DiscretionaryMCD, AMZN, F, TGT, WMT · other

IndustrialsUPS, WM, MMM, PAYX, BA · other

Communication ServicesT, VZ, BCE, META, DIS · other

MaterialsPG, LYB, RIO, IP, CHD · other

Real EstateEXR, PSA, STWD, AGNC, WY · other

EnergyXOM, PSX, VLO, SLB, COP · other

Consumer StaplesGIS, KHC, KO, CVS, ADM · other

UnclassifiedIEFA, QQQ, SPY, VTV, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)Bell Bank centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer StaplesFinancialsConsumer DiscretionaryUtilitiesMaterialsEnergyIndustrialsReal Estate

Style box summary for Bell Bank: centroid Large Core. Heaviest cells: Large Growth 6.2%, Large Value 6.0%, Large Core 4.0%.

Classified: 20.7% of book weight (118/188 names) · unclassified 79.3%: IEFA, VTV, VUG, QQQ, RSP, VTI, SPYV, VOO, AGG, BILS +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	3,550,678	$321M	13.6%	ADD 3%
2	VTVVANGUARD INDEX FDS	1,625,697	$319M	13.5%	HOLD
3	VUGVANGUARD INDEX FDS	608,080	$266M	11.3%	ADD 3%
4	QQQINVESCO QQQ TR	359,025	$207M	8.8%	HOLD
5	RSPINVESCO EXCHANGE TRADED FD T	614,254	$118M	5.0%	ADD 5%
6	VTIVANGUARD INDEX FDS	341,452	$110M	4.6%	ADD 2%
7	SPYVSPDR SERIES TRUST	1,753,318	$99M	4.2%	ADD 11%
8	VOOVANGUARD INDEX FDS	148,629	$89M	3.8%	HOLD
9	AGGISHARES TR	656,447	$65M	2.8%	ADD 7%
10	BILSSPDR SERIES TRUST	598,332	$59M	2.5%	ADD 9%
11	VMBSVANGUARD SCOTTSDALE FDS	897,929	$42M	1.8%	ADD 6%
12	BILSPDR SERIES TRUST	368,729	$34M	1.4%	TRIM −16%
13	NVDANVIDIA CORPORATION	186,526	$33M	1.4%	HOLD
14	JAAAJANUS DETROIT STR TR	477,660	$24M	1.0%	ADD 100%
15	CVXCHEVRON CORP NEW	82,445	$17M	0.7%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	25,907	$17M	0.7%	HOLD
17	MSFTMICROSOFT CORP	45,100	$17M	0.7%	ADD 13%
18	XOMEXXON MOBIL CORP	94,753	$16M	0.7%	HOLD
19	AAPLAPPLE INC	55,112	$14M	0.6%	HOLD
20	STXSEAGATE TECHNOLOGY HLDNGS PL	35,674	$14M	0.6%	TRIM −28%
21	RIORIO TINTO PLC	149,635	$14M	0.6%	TRIM −12%
22	AMZNAMAZON COM INC	65,371	$14M	0.6%	ADD 2%
23	PFEPFIZER INC	472,862	$13M	0.6%	ADD 6%
24	SOSOUTHERN CO	131,097	$13M	0.5%	ADD 2%
25	VZVERIZON COMMUNICATIONS INC	246,289	$12M	0.5%	TRIM −5%
26	METAMETA PLATFORMS INC	21,305	$12M	0.5%	ADD 6%
27	IBMINTERNATIONAL BUSINESS MACHS	50,274	$12M	0.5%	ADD 9%
28	ADMARCHER DANIELS MIDLAND CO	163,244	$12M	0.5%	HOLD
29	ABBVABBVIE INC	53,651	$12M	0.5%	HOLD
30	GOOGLALPHABET INC	40,494	$12M	0.5%	TRIM −4%
31	AMGNAMGEN INC	32,282	$11M	0.5%	ADD 8%
32	TRPTC ENERGY CORP	180,873	$11M	0.5%	TRIM −2%
33	CSCOCISCO SYS INC	145,244	$11M	0.5%	TRIM −2%
34	UPSUNITED PARCEL SERVICE INC	110,120	$11M	0.5%	TRIM −5%
35	GILDGILEAD SCIENCES INC	76,657	$11M	0.5%	HOLD
36	DUKDUKE ENERGY CORP NEW	79,698	$10M	0.4%	ADD 3%
37	KMBKIMBERLY-CLARK CORP	105,250	$10M	0.4%	ADD 107%
38	PEPPEPSICO INC	65,380	$10M	0.4%	HOLD
39	GSKGSK PLC	182,228	$10M	0.4%	HOLD
40	GOOGALPHABET INC	33,369	$10M	0.4%	TRIM −5%
41	LYBLYONDELLBASELL INDUSTRIES N	118,013	$10M	0.4%	TRIM −5%
42	TAT&T INC	326,659	$9M	0.4%	HOLD
43	PRUPRUDENTIAL FINL INC	96,775	$9M	0.4%	ADD 13%
44	ARCCARES CAPITAL CORP	517,344	$9M	0.4%	TRIM −3%
45	DOWDOW HLDGS INC	215,197	$9M	0.4%	TRIM −13%
46	KMIKINDER MORGAN INC DEL	260,082	$9M	0.4%	TRIM −2%
47	HPEHEWLETT PACKARD ENTERPRISE C	346,070	$8M	0.3%	ADD 6%
48	KHCKRAFT HEINZ CO	338,100	$8M	0.3%	HOLD
49	VTRSVIATRIS INC	535,974	$7M	0.3%	TRIM −3%
50	AVGOBROADCOM INC	21,258	$7M	0.3%	ADD 7%
51	JPMJPMORGAN CHASE & CO	20,701	$6M	0.3%	ADD 3%
52	BXBLACKSTONE INC	52,871	$6M	0.3%	NEW
53	CCICROWN CASTLE INC	73,854	$6M	0.3%	HOLD
54	BXSLBLACKSTONE SECD LENDING FD	232,851	$6M	0.2%	NEW
55	SWKSSKYWORKS SOLUTIONS INC	101,668	$5M	0.2%	NEW
56	CAGCONAGRA BRANDS INC	342,700	$5M	0.2%	TRIM −8%
57	GISGENERAL MILLS INC	141,159	$5M	0.2%	NEW
58	VVISA INC	17,311	$5M	0.2%	ADD 3%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,556	$5M	0.2%	ADD 5%
60	PGPROCTER AND GAMBLE CO	29,153	$4M	0.2%	HOLD
61	TSLATESLA INC	11,140	$4M	0.2%	HOLD
62	MCDMCDONALDS CORP	11,749	$4M	0.2%	ADD 7%
63	ORCLORACLE CORP	20,643	$3M	0.1%	ADD 176%
64	SPDWSPDR INDEX SHS FDS	60,229	$3M	0.1%	ADD 22%
65	MAMASTERCARD INCORPORATED	5,428	$3M	0.1%	TRIM −16%
66	WMTWALMART INC	21,405	$3M	0.1%	ADD 2%
67	COSTCOSTCO WHSL CORP NEW	2,519	$3M	0.1%	ADD 5%
68	JEPIJPMorgan Equity Premium Income ETF	43,491	$2M	0.1%	ADD 2%
69	UBERUBER TECHNOLOGIES INC	32,019	$2M	0.1%	ADD 1155%
70	VEAVANGUARD TAX-MANAGED FDS	35,847	$2M	0.1%	HOLD
71	SPHQINVESCO EXCHANGE TRADED FD T	30,216	$2M	0.1%	HOLD
72	KOCOCA COLA CO	29,440	$2M	0.1%	ADD 6%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	4,635	$2M	0.1%	HOLD
74	LOWLOWES COS INC	9,397	$2M	0.1%	ADD 7%
75	AMDADVANCED MICRO DEVICES INC	10,542	$2M	0.1%	ADD 11%
76	LLYELI LILLY & CO	2,280	$2M	0.1%	HOLD
77	NFLXNETFLIX INC	21,709	$2M	0.1%	HOLD
78	SCHDSCHWAB STRATEGIC TR	67,900	$2M	0.1%	TRIM −35%
79	HDHOME DEPOT INC	6,239	$2M	0.1%	ADD 3%
80	DFUSDIMENSIONAL ETF TRUST	23,825	$2M	0.1%	HOLD
81	VYMVANGUARD WHITEHALL FDS	9,961	$1M	0.1%	TRIM −91%
82	CMGCHIPOTLE MEXICAN GRILL INC	45,866	$1M	0.1%	ADD 213%
83	CATCATERPILLAR INC	1,854	$1M	0.1%	TRIM −3%
84	IRTINDEPENDENCE RLTY TR INC	88,006	$1M	0.1%	HOLD
85	JNJJOHNSON & JOHNSON	5,218	$1M	0.1%	HOLD
86	ESGVVanguard ESG US Stock - ETF	11,241	$1M	0.1%	ADD 114%
87	ADIANALOG DEVICES INC	3,948	$1M	0.1%	TRIM −20%
88	AMATAPPLIED MATLS INC	3,643	$1M	0.1%	TRIM −46%
89	MUMICRON TECHNOLOGY INC	3,580	$1M	0.1%	TRIM −2%
90	PLTRPALANTIR TECHNOLOGIES INC	7,667	$1M	0.0%	HOLD
91	FASTFASTENAL CO	23,847	$1M	0.0%	TRIM −6%
92	AXPAMERICAN EXPRESS CO	3,588	$1M	0.0%	HOLD
93	ANETARISTA NETWORKS INC	8,836	$1M	0.0%	ADD 12%
94	MMM3M CO	7,327	$1M	0.0%	TRIM −6%
95	NEENEXTERA ENERGY INC	11,126	$1M	0.0%	TRIM −5%
96	BACBANK AMERICA CORP	20,509	$999,814	0.0%	HOLD
97	PHPARKER-HANNIFIN CORP	1,103	$987,450	0.0%	HOLD
98	VGTVANGUARD WORLD FD	1,281	$893,779	0.0%	HOLD
99	IWDISHARES TR	3,985	$851,475	0.0%	ADD 20%
100	JEPQJ P MORGAN EXCHANGE TRADED F	15,335	$851,399	0.0%	HOLD
101	XLFSELECT SECTOR SPDR TR	17,088	$843,635	0.0%	HOLD
102	CRMSALESFORCE INC	4,505	$840,948	0.0%	TRIM −17%
103	ALLALLSTATE CORP	4,031	$835,788	0.0%	TRIM −6%
104	DEDEERE & CO	1,430	$805,519	0.0%	HOLD
105	VGSHVANGUARD SHORT-TERM TREASURY ETF	13,253	$775,831	0.0%	TRIM −56%
106	GLDSPDR GOLD TR	1,798	$773,661	0.0%	ADD 5%
107	IWOISHARES TR	2,288	$717,997	0.0%	TRIM −10%
108	FDLFirst Trust Morningstar Div Leaders ETF	13,970	$709,676	0.0%	TRIM −18%
109	MSMORGAN STANLEY	4,309	$709,132	0.0%	TRIM −8%
110	HEIHEICO CORP NEW	2,497	$684,677	0.0%	TRIM −48%
111	VBKVANGUARD INDEX FDS	2,181	$659,207	0.0%	HOLD
112	IWFISHARES TR	1,541	$657,082	0.0%	TRIM −9%
113	INTCINTEL CORP	13,374	$590,195	0.0%	HOLD
114	MDYSPDR S&P MIDCAP 400 ETF TR	935	$576,671	0.0%	HOLD
115	CRWDCROWDSTRIKE HLDGS INC	1,474	$575,464	0.0%	ADD 4%
116	BLKBLACKROCK INC	597	$574,141	0.0%	TRIM −3%
117	CBCHUBB LIMITED	1,732	$564,511	0.0%	TRIM −17%
118	MGVVANGUARD WORLD FD	3,824	$554,289	0.0%	HOLD
119	DGROISHARES CORE DIVIDEND GROWTH ETF	7,856	$551,334	0.0%	HOLD
120	HONHONEYWELL INTL INC	2,409	$544,506	0.0%	HOLD
121	VYMIVANGUARD WHITEHALL FDS	5,672	$534,529	0.0%	ADD 6%
122	UNHUNITEDHEALTH GROUP INC	1,966	$531,980	0.0%	TRIM −37%
123	MGKVanguard Mega Cap Growth ETF	1,381	$507,435	0.0%	ADD 6%
124	TXNTEXAS INSTRS INC	2,613	$507,288	0.0%	TRIM −4%
125	SUSAISHARES TR	3,802	$502,244	0.0%	NEW
126	LMTLOCKHEED MARTIN CORP	804	$485,930	0.0%	TRIM −6%
127	IGFISHARES TR	7,000	$469,000	0.0%	HOLD
128	JPSTJ P MORGAN EXCHANGE TRADED F	9,259	$468,598	0.0%	HOLD
129	NOWSERVICENOW INC	4,340	$453,747	0.0%	TRIM −25%
130	VBVANGUARD INDEX FDS	1,728	$452,598	0.0%	TRIM −10%
131	ESGDISHARES TR	4,733	$452,569	0.0%	NEW
132	NXPINXP SEMICONDUCTORS N V	2,219	$436,832	0.0%	TRIM −9%
133	DHRDANAHER CORP DEL	2,240	$424,704	0.0%	HOLD
134	NSCNORFOLK SOUTHN CORP	1,465	$420,455	0.0%	HOLD
135	TOLZPROSHARES TR	7,000	$419,860	0.0%	HOLD
136	UNPUNION PAC CORP	1,721	$417,549	0.0%	HOLD
137	USBUS BANCORP	7,803	$405,834	0.0%	TRIM −96%
138	IWRISHARES TR	3,991	$388,045	0.0%	TRIM −14%
139	MRKMERCK & CO INC	3,120	$375,305	0.0%	TRIM −8%
140	IVVISHARES TR	574	$374,943	0.0%	TRIM −30%
141	IPINTERNATIONAL PAPER CO	10,360	$369,852	0.0%	HOLD
142	OTTROTTER TAIL CORP	4,086	$358,628	0.0%	HOLD
143	MPLXMPLX LP	6,200	$353,834	0.0%	HOLD
144	XELXCEL ENERGY INC	4,397	$349,298	0.0%	TRIM −9%
145	IEMGISHARES INC	5,003	$348,959	0.0%	HOLD
146	FNDFSCHWAB STRATEGIC TR	6,940	$339,574	0.0%	HOLD
147	ECLECOLAB INC	1,236	$328,801	0.0%	TRIM −13%
148	CMICUMMINS INC	609	$327,654	0.0%	HOLD
149	SBUXSTARBUCKS CORP	3,648	$326,824	0.0%	TRIM −17%
150	SYKSTRYKER CORPORATION	972	$319,389	0.0%	TRIM −5%
151	SCHYSCHWAB STRATEGIC TR	9,820	$310,901	0.0%	HOLD
152	BMYBRISTOL-MYERS SQUIBB CO	5,114	$310,164	0.0%	ADD 20%
153	TTTRANE TECHNOLOGIES PLC	726	$302,553	0.0%	ADD 3%
154	HSYHERSHEY CO	1,371	$285,017	0.0%	TRIM −87%
155	BWABORGWARNER INC	5,202	$282,261	0.0%	HOLD
156	FDXFEDEX CORP	788	$280,670	0.0%	HOLD
157	ROLROLLINS INC	5,163	$275,756	0.0%	HOLD
158	URIUNITED RENTALS INC	371	$270,296	0.0%	HOLD
159	ACNACCENTURE PLC IRELAND	1,352	$268,088	0.0%	TRIM −7%
160	COFCAPITAL ONE FINL CORP	1,457	$265,801	0.0%	HOLD
161	MOATVANECK ETF TRUST	2,734	$264,378	0.0%	ADD 10%
162	DFUVDIMENSIONAL ETF TRUST	5,306	$257,129	0.0%	HOLD
163	TMOTHERMO FISHER SCIENTIFIC INC	516	$253,629	0.0%	HOLD
164	IYWISHARES TR	1,390	$252,174	0.0%	HOLD
165	IJHISHARES TR	3,725	$251,549	0.0%	HOLD
166	ABTABBOTT LABS	2,419	$248,359	0.0%	TRIM −11%
167	DFIVDIMENSIONAL ETF TRUST	4,646	$245,216	0.0%	HOLD
168	BSVVANGUARD BD INDEX FDS	3,049	$239,072	0.0%	TRIM −84%
169	TWO RDS SHARED TR	25,387	$236,490	0.0%	HOLD
170	METMETLIFE INC	3,320	$234,790	0.0%	HOLD
171	PFFISHARES TR	7,697	$233,373	0.0%	HOLD
172	BABOEING CO	1,170	$232,865	0.0%	HOLD
173	FTNTFORTINET INC	2,846	$232,575	0.0%	TRIM −88%
174	REGNREGENERON PHARMACEUTICALS	301	$232,565	0.0%	HOLD
175	ITOTISHARES TR	1,612	$229,597	0.0%	NEW
176	TRVTRAVELERS COMPANIES INC	782	$228,094	0.0%	HOLD
177	MSIMOTOROLA SOLUTIONS INC	522	$226,532	0.0%	NEW
178	MCKMCKESSON CORP	261	$225,859	0.0%	TRIM −22%
179	IWMISHARES TR	902	$223,696	0.0%	TRIM −3%
180	BKNGBOOKING HOLDINGS INC	53	$223,147	0.0%	HOLD
181	GSGOLDMAN SACHS GROUP INC	252	$213,189	0.0%	HOLD
182	XLKSELECT SECTOR SPDR TR	1,594	$211,843	0.0%	TRIM −3%
183	DALDELTA AIR LINES INC	3,180	$211,406	0.0%	HOLD
184	VEEVVEEVA SYS INC	1,179	$207,103	0.0%	HOLD
185	SPGIS&P GLOBAL INC	481	$204,589	0.0%	TRIM −70%
186	BIIBBIOGEN INC	1,109	$203,313	0.0%	NEW
187	DBRGDIGITALBRIDGE GROUP INC	12,500	$192,750	0.0%	HOLD
188	DSLDOUBLELINE INCOME SOLUTIONS	13,656	$147,894	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

3.5M

3.0M

3.4M

3.5M

3.6M

$321M

VTVVANGUARD INDEX FDS

—

1.2M

1.4M

1.5M

1.6M

$319M

VUGVANGUARD INDEX FDS

—

560K

586K

568K

591K

608K

$266M

QQQINVESCO QQQ TR

381K

382K

358K

350K

354K

359K

$207M

RSPINVESCO EXCHANGE TRADED FD T

—

286K

291K

587K

614K

$118M

VTIVANGUARD INDEX FDS

159K

346K

344K

334K

341K

$110M

SPYVSPDR SERIES TRUST

1.3M

1.4M

1.5M

1.6M

1.8M

$99M

VOOVANGUARD INDEX FDS

158K

178K

181K

180K

149K

$89M

AGGISHARES TR

516K

551K

530K

561K

616K

656K

$65M

BILSSPDR SERIES TRUST

626K

618K

530K

503K

547K

598K

$59M

VMBSVANGUARD SCOTTSDALE FDS

237K

463K

447K

778K

845K

898K

$42M

BILSPDR SERIES TRUST

300K

238K

444K

440K

441K

369K

$34M

NVDANVIDIA CORPORATION

206K

204K

182K

184K

185K

187K

$33M

JAAAJANUS DETROIT STR TR

—

89K

239K

478K

$24M

CVXCHEVRON CORP NEW

53K

55K

75K

81K

83K

82K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bell Bank