What Dakota Community Bank & Trust NA reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1950556 · Filed Jul 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TSLATesla, Inc. | 12.2K | −0.1% | $5.1M | 15.9% |
Vanguard 500 Index Fund S&P ETFS&P 500 ETF SHS | 2K | ±0% | $1.4M | 4.3% |
| 6.3K |
| −0.0% |
| $1.3M |
| 3.9% |
MSFTMicrosoft Corp | 3.2K | +1.1% | $1.2M | 3.7% |
AMZNAmazon Com Inc | 4K | +0.1% | $958.8K | 3% |
AVGOBroadcom Inc. | 2.5K | +0.3% | $928.9K | 2.9% |
JPMJPMorgan Chase & Co | 2.8K | +3.8% | $920.1K | 2.9% |
GOOGLAlphabet Inc. | 2.5K | −2.9% | $885.6K | 2.7% |
AAPLApple Inc. | 2.9K | −0.1% | $827.6K | 2.6% |
ABBVAbbVie Inc. | 2.8K | −0.3% | $700.8K | 2.2% |
CSCOCisco Systems, Inc. | 5.6K | −4.2% | $659.8K | 2% |
GLWCorning Inc | 2.5K | −7.1% | $647.3K | 2% |
CATCaterpillar Inc | 557 | −2.8% | $593.1K | 1.8% |
Exxon Mobil CorpCOM | 4.1K | −2.4% | $562.3K | 1.7% |
UNPUnion Pacific Corp | 2.1K | −0.0% | $560.9K | 1.7% |
WMBWilliams Companies, Inc. | 7.2K | −1.6% | $538K | 1.7% |
MRKMerck & Co., Inc. | 3.7K | −3.8% | $473.5K | 1.5% |
AMPAmeriprise Financial Inc | 978 | +1.0% | $448.7K | 1.4% |
PMPhilip Morris International Inc. | 2.2K | ±0% | $390.9K | 1.2% |
METAMeta Platforms, Inc. | 646 | +1.9% | $363.9K | 1.1% |
JNJJohnson & Johnson | 1.4K | −5.8% | $363.4K | 1.1% |
DLRDigital Realty Trust, Inc. | 2K | −1.5% | $352.5K | 1.1% |
MCDMcDonald's Corp | 1.2K | +1.1% | $334.1K | 1% |
PGPROCTER & GAMBLE Co | 2.3K | +0.8% | $329.9K | 1% |
WMTWalmart Inc. | 2.9K | ±0% | $329.8K | 1% |
QCOMQualcomm Inc | 1.8K | −3.6% | $327.4K | 1% |
NVSNovartis AG | 2.1K | −0.4% | $326.1K | 1% |
NEENextEra Energy Inc | 3.7K | −1.4% | $320.4K | 1% |
HDHome Depot, Inc. | 908 | +5.3% | $320.2K | 1% |
LMTLockheed Martin Corp | 623 | −3.0% | $317.4K | 1% |
PLDPrologis, Inc. | 2.3K | −0.4% | $311.4K | 1% |
PEPPepsiCo Inc | 2.3K | +1.0% | $305.6K | 0.9% |
DGXQuest Diagnostics Inc | 1.4K | −0.4% | $305.4K | 0.9% |
SBUXStarbucks Corp | 2.9K | ±0% | $297.3K | 0.9% |
MSMorgan Stanley | 1.4K | −2.4% | $284.7K | 0.9% |
ALLAllstate Corp | 1.2K | ±0% | $280.5K | 0.9% |
FITBFifth Third Bancorp | 5K | −0.7% | $279K | 0.9% |
RTXRTX Corp | 1.5K | ±0% | $278.3K | 0.9% |
MDTMedtronic plc | 3.5K | ±0% | $270K | 0.8% |
TRPTC Energy Corp | 3.9K | −0.7% | $255.7K | 0.8% |
VZVerizon Communications Inc | 6K | −1.1% | $252.9K | 0.8% |
TGTTarget Corp | 1.9K | −0.5% | $249.9K | 0.8% |
CVXChevron Corp | 1.5K | −1.3% | $245.3K | 0.8% |
ETNEaton Corp plc | 570 | −0.2% | $242.9K | 0.8% |
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I | 800 | ±0% | $228.5K | 0.7% |
VVisa Inc. | 661 | +2.0% | $226.8K | 0.7% |
Berkshire Hathaway IncCL B NEW | 453 | +9.7% | $226.7K | 0.7% |
APDAir Products & Chemicals, Inc. | 746 | −0.7% | $218.7K | 0.7% |
HBANHuntington Bancshares Inc | 12K | ±0% | $212.2K | 0.7% |
COSTCostco Wholesale Corp | 223 | −0.4% | $208.6K | 0.6% |
BKNGBooking Holdings Inc. | 1.1K | +2,453.3% | $204.8K | 0.6% |
TFCTruist Financial Corp | 4K | ±0% | $198.4K | 0.6% |
ENBEnbridge Inc | 3.6K | −3.3% | $196.6K | 0.6% |
PRUPrudential Financial Inc | 1.7K | −0.7% | $187.7K | 0.6% |
AEPAmerican Electric Power Co Inc | 1.3K | ±0% | $182.2K | 0.6% |
TELTE Connectivity plc | 843 | −0.2% | $170K | 0.5% |
CBChubb Ltd | 491 | −0.2% | $167.3K | 0.5% |
PNCPNC Financial Services Group, Inc. | 650 | ±0% | $160K | 0.5% |
BXBlackstone Inc. | 1.3K | +3.8% | $153.3K | 0.5% |
USBUS Bancorp de | 2.5K | ±0% | $151K | 0.5% |
BPBP PLC | 4K | ±0% | $147.8K | 0.5% |
MUMicron Technology Inc | 124 | New | $143.1K | 0.4% |
HONHoneywell International Inc | 587 | New | $139.6K | 0.4% |
SNASnap-on Inc | 339 | ±0% | $136.4K | 0.4% |
ECLEcolab Inc. | 488 | −0.4% | $136K | 0.4% |
NOCNorthrop Grumman Corp | 262 | −0.4% | $133.4K | 0.4% |
CMICummins Inc | 183 | New | $130.5K | 0.4% |
DUKDuke Energy CORP | 1K | ±0% | $129.9K | 0.4% |
HONAHoneywell Aerospace Inc. | 587 | New | $129.8K | 0.4% |
HASHasbro, Inc. | 1.4K | ±0% | $117.5K | 0.4% |
Direxion Daily TSLA Bull 2X SharesDLY TSLA BULL 2X | 7.4K | New | $104.4K | 0.3% |
LLYELI LILLY & Co | 76 | New | $91.2K | 0.3% |
Vanguard Ftse Developed MarketsVAN FTSE DEV MKT | 1.2K | ±0% | $82.7K | 0.3% |
COPConocoPhillips | 779 | −0.3% | $81K | 0.3% |
BEBloom Energy Corp | 265 | New | $80.2K | 0.2% |
ACNAccenture plc | 623 | New | $77.5K | 0.2% |
TMOThermo Fisher Scientific Inc. | 132 | −31.6% | $66.2K | 0.2% |
GOOGAlphabet Inc. | 180 | ±0% | $63.6K | 0.2% |
DTEDTE Energy Co | 400 | ±0% | $60.9K | 0.2% |
ALBAlbemarle Corp | 444 | +46.5% | $60K | 0.2% |
FTVFortive Corp | 701 | −0.1% | $42.8K | 0.1% |
AMSCAmerican Superconductor Corp | 994 | New | $41.3K | 0.1% |
AMTAmerican Tower Corp | 223 | −3.0% | $36.5K | 0.1% |
CRMSalesforce, Inc. | 227 | −65.4% | $35.6K | 0.1% |
DHRDanaher Corp | 176 | −33.6% | $33.5K | 0.1% |
ECGEverus Construction Group, Inc. | 185 | ±0% | $30.7K | 0.1% |
DTMDT Midstream, Inc. | 200 | ±0% | $29.3K | 0.1% |
DOWDOW Inc. | 1.1K | −49.7% | $29.2K | 0.1% |
IAUiShares Gold Trust | 375 | ±0% | $28.3K | 0.1% |
ADBEAdobe Inc. | 110 | −1.8% | $22.6K | 0.1% |
ZTSZoetis Inc. | 262 | −33.3% | $18.8K | 0.1% |
MDUMDU Resources Group Inc | 741 | ±0% | $15.7K | 0.1% |
KNFKnife River Corp | 185 | ±0% | $15.5K | 0.1% |
NEMNEWMONT Corp | 134 | ±0% | $12.5K | 0.1% |
CSRCenterspace | 200 | ±0% | $11.2K | 0.1% |
PLTRPalantir Technologies Inc. | 68 | New | $7.9K | 0.1% |
PYPLPayPal Holdings, Inc. | 150 | −87.0% | $6.5K | 0.1% |
Vanguard High Dividend Yield ETFHIGH DIV YLD | 40 | ±0% | $6.3K | 0.1% |
TAT&T Inc. | 169 | ±0% | $3.5K | 0.1% |
PIPRPiper Sandler Companies | 40 | New | $2.9K | 0.1% |
EMDWestern Asset Emerging Markets Debt Fund Inc. | 100 | ±0% | $1.1K | 0.1% |
CHRDChord Energy Corp | 1 | ±0% | $114 | 0.1% |
BNBXBNB Plus Corp. | 1 | ±0% | $1 | 0% |
