Dakota Community Bank & Trust NA
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-08-06 04:11:38.908 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$32.3M
Sum of our stored positions
$32.3M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
30.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Tesla Motors Inc | COM | $5.1M | 12,227 | — | 88160R101 |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $1.4M | 2,017 | — | 922908363 |
| Nvidia Corp | COM | $1.3M | 6,303 | — | 67066G104 |
| Microsoft Corp | COM | $1.2M | 3,174 | — | 594918104 |
| Amazon.Com Inc | COM | $958.8K | 4,023 | — | 023135106 |
| Broadcom Inc | COM | $928.9K | 2,459 | — | 11135F101 |
| JPMorgan Chase & Co | COM | $920.1K | 2,811 | — | 46625H100 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $885.6K | 2,478 | — | 02079K305 |
| Apple Inc | COM | $827.6K | 2,860 | — | 037833100 |
| Abbvie Inc | COM | $700.8K | 2,785 | — | 00287Y109 |
| Cisco Systems Inc | COM | $659.8K | 5,617 | — | 17275R102 |
| Corning Inc | COM | $647.3K | 2,534 | — | 219350105 |
| Caterpillar Inc | COM | $593.1K | 557 | — | 149123101 |
| Exxon Mobil Corp | COM | $562.3K | 4,113 | — | 30231G102 |
| Union Pac Corp | COM | $560.9K | 2,062 | — | 907818108 |
| Williams Co Inc | COM | $538K | 7,237 | — | 969457100 |
| Merck & Co Inc | COM | $473.5K | 3,685 | — | 58933Y105 |
| Ameriprise Financial Inc | COM | $448.7K | 978 | — | 03076C106 |
| Philip Morris Intl Inc | COM | $390.9K | 2,161 | — | 718172109 |
| Meta Platforms Inc | CL A | $363.9K | 646 | — | 30303M102 |
| Johnson & Johnson | COM | $363.4K | 1,431 | — | 478160104 |
| Digital Rlty Tr Inc | COM | $352.5K | 1,963 | — | 253868103 |
| McDonalds Corp | COM | $334.1K | 1,236 | — | 580135101 |
| Procter & Gamble Co | COM | $329.9K | 2,250 | — | 742718109 |
| Wal-Mart Stores Inc | COM | $329.8K | 2,912 | — | 931142103 |
| Qualcomm Inc | COM | $327.4K | 1,772 | — | 747525103 |
| Novartis ADR | SPONSORED ADR | $326.1K | 2,081 | — | 66987V109 |
| Nextera Energy Inc | COM | $320.4K | 3,650 | — | 65339F101 |
| Home Depot Inc | COM | $320.2K | 908 | — | 437076102 |
| Lockheed Martin Corp | COM | $317.4K | 623 | — | 539830109 |
| Prologis INC Reit | COM | $311.4K | 2,299 | — | 74340W103 |
| Pepsico Inc | COM | $305.6K | 2,257 | — | 713448108 |
| Quest Diagnostics Inc | COM | $305.4K | 1,441 | — | 74834L100 |
| Starbucks Corp | COM | $297.3K | 2,909 | — | 855244109 |
| Morgan Stanley | COM NEW | $284.7K | 1,362 | — | 617446448 |
| Allstate Corp | COM | $280.5K | 1,179 | — | 020002101 |
| Fifth Third Bancorp | COM | $279K | 4,950 | — | 316773100 |
| RTX Corporation | COM | $278.3K | 1,467 | — | 75513E101 |
| Medtronic PLC | SHS | $270K | 3,451 | — | G5960L103 |
| TC Energy Corp | COM | $255.7K | 3,857 | — | 87807B107 |
| Verizon Communications Inc | COM | $252.9K | 5,973 | — | 92343V104 |
| Target Corp | COM | $249.9K | 1,913 | — | 87612E106 |
| Chevron Corp | COM | $245.3K | 1,480 | — | 166764100 |
| Eaton Corp PLC Shs | SHS | $242.9K | 570 | — | G29183103 |
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | $228.5K | 800 | — | 316092808 |
| VISA Inc | COM CL A | $226.8K | 661 | — | 92826C839 |
| Berkshire Hathaway Inc | CL B NEW | $226.7K | 453 | — | 084670702 |
| Air Prods & Chems Inc | COM | $218.7K | 746 | — | 009158106 |
| Huntington Bancshares Inc | COM | $212.2K | 11,968 | — | 446150104 |
| Costco Wholesale Corp | COM | $208.6K | 223 | — | 22160K105 |
| Booking Holdings Inc | COM | $204.8K | 1,149 | — | 09857L108 |
| Truist Financial Corp | COM | $198.4K | 3,982 | — | 89832Q109 |
| Enbridge Inc | COM | $196.6K | 3,627 | — | 29250N105 |
| Prudential Finl Inc | COM | $187.7K | 1,739 | — | 744320102 |
| American Electric Power Co | COM | $182.2K | 1,332 | — | 025537101 |
| TE Connectivity PLC | ORD SHS | $170K | 843 | — | G87052109 |
| Chubb Limited | COM | $167.3K | 491 | — | H1467J104 |
| PNC Financial Services Group | COM | $160K | 650 | — | 693475105 |
| Blackstone Group Inc | COM | $153.3K | 1,303 | — | 09260D107 |
| US Bancorp Del | COM NEW | $151K | 2,500 | — | 902973304 |
| BP PLC ADR | SPONSORED ADR | $147.8K | 4,000 | — | 055622104 |
| Micron Technology Inc. Ordinary Shares | COM | $143.1K | 124 | — | 595112103 |
| Honeywell Intl Inc | COM | $139.6K | 587 | — | 438516205 |
| Snap-on, Inc. | COM | $136.4K | 339 | — | 833034101 |
| Ecolab Inc | COM | $136K | 488 | — | 278865100 |
| Northrop Grumman Corp | COM | $133.4K | 262 | — | 666807102 |
| Cummins Inc | COM | $130.5K | 183 | — | 231021106 |
| Duke Energy Corp | COM NEW | $129.9K | 1,026 | — | 26441C204 |
| Honeywell Aerospace Inc | COM | $129.8K | 587 | — | 43849R105 |
| Hasbro Inc | COM | $117.5K | 1,423 | — | 418056107 |
| Direxion Daily TSLA Bull 2X Shares | DLY TSLA BULL 2X | $104.4K | 7,375 | — | 25460G286 |
| Eli Lilly & Co | COM | $91.2K | 76 | — | 532457108 |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | $82.7K | 1,161 | — | 921943858 |
| Conocophillips | COM | $81K | 779 | — | 20825C104 |
| Bloom Energy Corp - Class A | COM CL A | $80.2K | 265 | — | 093712107 |
| Accenture PLC | SHS CLASS A | $77.5K | 623 | — | G1151C101 |
| Thermo Fisher Scientific Inc | COM | $66.2K | 132 | — | 883556102 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $63.6K | 180 | — | 02079K107 |
| DTE Energy Co | COM | $60.9K | 400 | — | 233331107 |
| Albemarle Corp | COM | $60K | 444 | — | 012653101 |
| Fortive Corp | COM | $42.8K | 701 | — | 34959J108 |
| American Superconductor Corp | SHS NEW | $41.3K | 994 | — | 030111207 |
| American Tower Corp Reit | COM | $36.5K | 223 | — | 03027X100 |
| Salesforce Inc | COM | $35.6K | 227 | — | 79466L302 |
| Danaher Corp | COM | $33.5K | 176 | — | 235851102 |
| Everus Construction Group | COM | $30.7K | 185 | — | 300426103 |
| DT Midstream Inc | COMMON STOCK | $29.3K | 200 | — | 23345M107 |
| Dow Inc | COM | $29.2K | 1,068 | — | 260557103 |
| Ishares Gold Trust ETF | ISHARES NEW | $28.3K | 375 | — | 464285204 |
| Adobe Sys Inc | COM | $22.6K | 110 | — | 00724F101 |
| Zoetis Inc | CL A | $18.8K | 262 | — | 98978V103 |
| MDU Res Group Inc | COM | $15.7K | 741 | — | 552690109 |
| Knife River Holding Company | COMMON STOCK | $15.5K | 185 | — | 498894104 |
| Newmont Corporation | COM | $12.5K | 134 | — | 651639106 |
| Centerspace Residentail Homes | COM | $11.2K | 200 | — | 15202L107 |
| Palantir Technologies Inc | CL A | $7.9K | 68 | — | 69608A108 |
| Paypal Hldgs Inc | COM | $6.5K | 150 | — | 70450Y103 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $6.3K | 40 | — | 921946406 |
| AT&T Inc | COM | $3.5K | 169 | — | 00206R102 |
| Piper Sandler Co NEW | COM NEW | $2.9K | 40 | — | 724078209 |
| Western Asset Emerging Mkts Etf | COM | $1.1K | 100 | — | 95766A101 |
| Chord Energy Corporation | COM NEW | $114 | 1 | — | 674215207 |
| BNB Plus Corp | COM NEW | $1 | 1 | — | 03815U607 |
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 2026-07-15