Dakota Community Bank & Trust NA
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:39.553 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
102
Value reported by manager
$34.8M
Sum of our stored positions
$34.8M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
31.2%
of the positions shown
New positions
4
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
102 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Tesla Motors Inc | COM | $4.4M | 12,306 | — | 88160R101 |
| Nvidia Corp | COM | $2.1M | 9,321 | — | 67066G104 |
| Microsoft Corp | COM | $1.8M | 3,524 | — | 594918104 |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $1.4M | 2,018 | — | 922908363 |
| Amazon.Com Inc | COM | $1.1M | 4,561 | — | 023135106 |
| Apple Inc | COM | $1.1M | 3,375 | — | 037833100 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $1.1M | 3,168 | — | 02079K305 |
| JPMorgan Chase & Co | COM | $1M | 3,055 | — | 46625H100 |
| Broadcom Inc | COM | $985.8K | 2,807 | — | 11135F101 |
| Abbvie Inc | COM | $766.5K | 2,930 | — | 00287Y109 |
| ExxonMobil Holdings Corp | COM SHS | $729.9K | 4,485 | — | 30233Q108 |
| Meta Platforms Inc | CL A | $570.7K | 787 | — | 30303M102 |
| Cisco Systems Inc | COM | $568.2K | 5,279 | — | 17275R102 |
| Caterpillar Inc | COM | $538.4K | 664 | — | 149123101 |
| Ameriprise Financial Inc | COM | $514K | 1,044 | — | 03076C106 |
| Union Pac Corp | COM | $510.8K | 1,877 | — | 907818108 |
| Williams Co Inc | COM | $498.7K | 7,337 | — | 969457100 |
| Direxion Daily TSLA Bull 2X Shares | DLY TSLA BULL 2X | $483.8K | 53,695 | — | 25460G286 |
| Merck & Co Inc | COM | $467.2K | 3,215 | — | 58933Y105 |
| Philip Morris Intl Inc | COM | $410.3K | 2,150 | — | 718172109 |
| Procter & Gamble Co | COM | $401K | 2,760 | — | 742718109 |
| Corning Inc | COM | $389.6K | 2,534 | — | 219350105 |
| Johnson & Johnson | COM | $378.8K | 1,431 | — | 478160104 |
| McDonalds Corp | COM | $359.3K | 1,556 | — | 580135101 |
| Digital Rlty Tr Inc | COM | $344.6K | 1,963 | — | 253868103 |
| Wal-Mart Stores Inc | COM | $337.7K | 3,250 | — | 931142103 |
| Home Depot Inc | COM | $336.3K | 1,182 | — | 437076102 |
| Quest Diagnostics Inc | COM | $335.9K | 1,441 | — | 74834L100 |
| Pepsico Inc | COM | $332K | 2,620 | — | 713448108 |
| Qualcomm Inc | COM | $326.1K | 1,772 | — | 747525103 |
| Prologis INC Reit | COM | $322.9K | 2,487 | — | 74340W103 |
| Lockheed Martin Corp | COM | $317.3K | 623 | — | 539830109 |
| Berkshire Hathaway Inc | CL B NEW | $314.2K | 631 | — | 084670702 |
| RTX Corporation | COM | $308.7K | 1,663 | — | 75513E101 |
| Chevron Corp | COM | $304.9K | 1,493 | — | 166764100 |
| Medtronic PLC | SHS | $297.8K | 3,451 | — | G5960L103 |
| Novartis ADR | SPONSORED ADR | $296.7K | 2,081 | — | 66987V109 |
| Eaton Corp PLC Shs | SHS | $291.3K | 678 | — | G29183103 |
| VISA Inc | COM CL A | $285.7K | 795 | — | 92826C839 |
| Nextera Energy Inc | COM | $277.7K | 3,667 | — | 65339F101 |
| Verizon Communications Inc | COM | $274.7K | 5,989 | — | 92343V104 |
| Starbucks Corp | COM | $273.3K | 2,909 | — | 855244109 |
| Allstate Corp | COM | $260K | 1,172 | — | 020002101 |
| Morgan Stanley | COM NEW | $256.2K | 1,362 | — | 617446448 |
| Micron Technology Inc. Ordinary Shares | COM | $255.6K | 240 | — | 595112103 |
| Costco Wholesale Corp | COM | $251.3K | 276 | — | 22160K105 |
| Fifth Third Bancorp | COM | $250.4K | 4,950 | — | 316773100 |
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | $240K | 800 | — | 316092808 |
| Booking Holdings Inc | COM | $227.3K | 1,395 | — | 09857L108 |
| TC Energy Corp | COM | $222.9K | 3,857 | — | 87807B107 |
| TE Connectivity PLC | ORD SHS | $213.6K | 1,012 | — | G87052109 |
| Air Prods & Chems Inc | COM | $206.4K | 742 | — | 009158106 |
| Target Corp | COM | $206.2K | 1,316 | — | 87612E106 |
| Bloom Energy Corp - Class A | COM CL A | $199.7K | 721 | — | 093712107 |
| Chubb Limited | COM | $194.5K | 598 | — | H1467J104 |
| Truist Financial Corp | COM | $184.4K | 3,982 | — | 89832Q109 |
| Huntington Bancshares Inc | COM | $182.6K | 11,968 | — | 446150104 |
| Blackstone Group Inc | COM | $176.3K | 1,573 | — | 09260D107 |
| PNC Financial Services Group | COM | $171.4K | 771 | — | 693475105 |
| Enbridge Inc | COM | $168.6K | 3,627 | — | 29250N105 |
| Ecolab Inc | COM | $163.9K | 597 | — | 278865100 |
| Northrop Grumman Corp | COM | $161K | 333 | — | 666807102 |
| Cummins Inc | COM | $160.1K | 310 | — | 231021106 |
| American Electric Power Co | COM | $158K | 1,332 | — | 025537101 |
| Snap-on, Inc. | COM | $151.9K | 418 | — | 833034101 |
| US Bancorp Del | COM NEW | $144.4K | 2,500 | — | 902973304 |
| Thermo Fisher Scientific Inc | COM | $137K | 203 | — | 883556102 |
| Conocophillips | COM | $129K | 1,031 | — | 20825C104 |
| Hasbro Inc | COM | $124.8K | 1,423 | — | 418056107 |
| Duke Energy Corp | COM NEW | $117K | 1,026 | — | 26441C204 |
| Accenture PLC | SHS CLASS A | $114.2K | 623 | — | G1151C101 |
| Honeywell Intl Inc | COM | $112.6K | 534 | — | 438516205 |
| Salesforce Inc | COM | $93.2K | 406 | — | 79466L302 |
| Eli Lilly & Co | COM | $87.9K | 76 | — | 532457108 |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | $82K | 1,161 | — | 921943858 |
| Honeywell Aerospace Inc | COM | $68.2K | 440 | — | 43849R105 |
| Danaher Corp | COM | $65.1K | 294 | — | 235851102 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $61.3K | 180 | — | 02079K107 |
| Fortive Corp | COM | $54.9K | 1,002 | — | 34959J108 |
| American Tower Corp Reit | COM | $53.5K | 327 | — | 03027X100 |
| DTE Energy Co | COM | $48.7K | 400 | — | 233331107 |
| Albemarle Corp | COM | $47K | 444 | — | 012653101 |
| Prudential Finl Inc | COM | $42.8K | 377 | — | 744320102 |
| Palantir Technologies Inc | CL A | $40.6K | 217 | — | 69608A108 |
| Intel Corp | COM | $37.3K | 310 | — | 458140100 |
| Adobe Sys Inc | COM | $36K | 150 | — | 00724F101 |
| Lam Research Corp | COM NEW | $32.5K | 99 | — | 512807306 |
| Applied Matls Inc Com | COM | $30.7K | 60 | — | 038222105 |
| Ishares Gold Trust ETF | ISHARES NEW | $29.3K | 375 | — | 464285204 |
| American Superconductor Corp | SHS NEW | $28.9K | 994 | — | 030111207 |
| DT Midstream Inc | COMMON STOCK | $23.9K | 200 | — | 23345M107 |
| Everus Construction Group | COM | $21.7K | 185 | — | 300426103 |
| Newmont Corporation | COM | $15.5K | 134 | — | 651639106 |
| MDU Res Group Inc | COM | $13.7K | 741 | — | 552690109 |
| Centerspace Residentail Homes | COM | $10.9K | 200 | — | 15202L107 |
| Knife River Holding Company | COMMON STOCK | $9.3K | 185 | — | 498894104 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $6.2K | 40 | — | 921946406 |
| Zoetis Inc | CL A | $6.1K | 88 | — | 98978V103 |
| AT&T Inc | COM | $4.1K | 169 | — | 00206R102 |
| Piper Sandler Co NEW | COM NEW | $2.6K | 40 | — | 724078209 |
| Western Asset Emerging Mkts Etf | COM | $936 | 100 | — | 95766A101 |
| Chord Energy Corporation | COM NEW | $134 | 1 | — | 674215207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09