Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA reported 103 holdings worth US$32.3M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Dakota Community Bank & Trust NA reported 103 holdings worth US$32.3M as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).

Holdings
103
Value as reported
US$32.3M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.12,227US$5.14M15.9%
Nvidia Corporation6,303US$1.26M3.9%
Microsoft Corp.3,174US$1.18M3.7%
Amazon.com, Inc.4,023US$959K3.0%
Alphabet Inc (google) Class C2,656US$949K2.9%
Broadcom Inc.2,459US$929K2.9%
Jp Morgan Chase & Co.2,811US$920K2.9%
Apple Inc2,860US$828K2.6%
Abbvie Inc.2,785US$701K2.2%
Cisco Systems, Inc.5,617US$660K2.0%
Corning Incorporated2,534US$647K2.0%
Caterpillar, Inc.557US$593K1.8%
Exxon Mobil Corporation4,113US$562K1.7%
Union Pacific Corporation2,062US$561K1.7%
Williams Companies, Inc. (the)7,237US$538K1.7%
Merck & Company, Inc.3,685US$474K1.5%
Ameriprise Financial, Inc.978US$449K1.4%
Philip Morris International Inc2,161US$391K1.2%
Meta Platforms, Inc.646US$364K1.1%
Johnson & Johnson1,431US$363K1.1%
Digital Realty Trust, Inc.1,963US$353K1.1%
Mcdonald's Corporation1,236US$334K1.0%
Procter & Gamble Company (the)2,250US$330K1.0%
Walmart Inc.2,912US$330K1.0%
Qualcomm Incorporated1,772US$327K1.0%
Novartis Ag2,081US$326K1.0%
Nextera Energy, Inc.3,650US$320K0.99%
Home Depot, Inc. (the)908US$320K0.99%
Lockheed Martin Corporation623US$317K0.98%
Prologis, Inc.2,299US$311K0.97%
Pepsico, Inc.2,257US$306K0.95%
Quest Diagnostics Incorporated1,441US$305K0.95%
Starbucks Corporation2,909US$297K0.92%
Morgan Stanley1,362US$285K0.88%
Allstate Corporation (the)1,179US$281K0.87%
Fifth Third Bancorp4,950US$279K0.87%
Rtx Corporation1,467US$278K0.86%
Tc Energy Corporation3,857US$256K0.79%
Verizon Communications Inc.5,973US$253K0.78%
Target Corporation1,913US$250K0.77%
Chevron Corporation1,480US$245K0.76%
Visa Inc.661US$227K0.70%
Berkshire Hathaway Inc.453US$227K0.70%
Air Products And Chemicals, Inc.746US$219K0.68%
Huntington Bancshares Incorporated11,968US$212K0.66%
Costco Wholesale Corporation223US$209K0.65%
Booking Holdings Inc. Common Stock1,149US$205K0.64%
Truist Financial Corporation3,982US$198K0.62%
Enbridge Inc.3,627US$197K0.61%
Prudential Financial, Inc.1,739US$188K0.58%
American Electric Power Company, Inc.1,332US$182K0.57%
Pnc Financial Services Group, Inc. (the)650US$160K0.50%
Blackstone Inc.1,303US$153K0.48%
U.s. Bancorp2,500US$151K0.47%
Bp Plc4,000US$148K0.46%
Micron Technology, Inc.124US$143K0.44%
Snap-on Incorporated339US$136K0.42%
Ecolab Inc.488US$136K0.42%
Northrop Grumman Corporation262US$133K0.41%
Cummins Inc.183US$131K0.40%
Duke Energy Corporation (holding Company)1,026US$130K0.40%
Hasbro, Inc.1,423US$118K0.36%
Eli Lilly And Company76US$91,1570.28%
Conocophillips779US$80,9850.25%
Bloom Energy Corporation265US$80,2160.25%
Thermo Fisher Scientific Inc132US$66,1800.21%
Dte Energy Company400US$60,9480.19%
Albemarle Corporation444US$59,9530.19%
Fortive Corporation701US$42,8240.13%
American Superconductor Corporation994US$41,2610.13%
American Tower Corporation (reit)223US$36,4760.11%
Salesforce, Inc.227US$35,5620.11%
Danaher Corporation176US$33,5240.10%
Everus Construction Group, Inc.185US$30,7010.10%
Dt Midstream, Inc.200US$29,3480.09%
Dow Inc.1,068US$29,2200.09%
Adobe Inc.110US$22,5520.07%
Zoetis Inc.262US$18,8270.06%
Mdu Resources Group, Inc.741US$15,7170.05%
Knife Riv Holding Co.185US$15,4750.05%
Newmont Corporation134US$12,5160.04%
D/b/a Centerspace200US$11,2380.03%
Palantir Technologies Inc.68US$7,9340.02%
Paypal Holdings, Inc.150US$6,4770.02%
At&t Inc.169US$3,4980.01%
Piper Sandler Companies40US$2,894<0.01%
Chord Energy Corporation1US$114<0.01%
Bnb Plus Corp.1US$1<0.01%

Source

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