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
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 12,227 | US$5.14M | 15.9% |
| Nvidia Corporation | 6,303 | US$1.26M | 3.9% |
| Microsoft Corp. | 3,174 | US$1.18M | 3.7% |
| Amazon.com, Inc. | 4,023 | US$959K | 3.0% |
| Alphabet Inc (google) Class C | 2,656 | US$949K | 2.9% |
| Broadcom Inc. | 2,459 | US$929K | 2.9% |
| Jp Morgan Chase & Co. | 2,811 | US$920K | 2.9% |
| Apple Inc | 2,860 | US$828K | 2.6% |
| Abbvie Inc. | 2,785 | US$701K | 2.2% |
| Cisco Systems, Inc. | 5,617 | US$660K | 2.0% |
| Corning Incorporated | 2,534 | US$647K | 2.0% |
| Caterpillar, Inc. | 557 | US$593K | 1.8% |
| Exxon Mobil Corporation | 4,113 | US$562K | 1.7% |
| Union Pacific Corporation | 2,062 | US$561K | 1.7% |
| Williams Companies, Inc. (the) | 7,237 | US$538K | 1.7% |
| Merck & Company, Inc. | 3,685 | US$474K | 1.5% |
| Ameriprise Financial, Inc. | 978 | US$449K | 1.4% |
| Philip Morris International Inc | 2,161 | US$391K | 1.2% |
| Meta Platforms, Inc. | 646 | US$364K | 1.1% |
| Johnson & Johnson | 1,431 | US$363K | 1.1% |
| Digital Realty Trust, Inc. | 1,963 | US$353K | 1.1% |
| Mcdonald's Corporation | 1,236 | US$334K | 1.0% |
| Procter & Gamble Company (the) | 2,250 | US$330K | 1.0% |
| Walmart Inc. | 2,912 | US$330K | 1.0% |
| Qualcomm Incorporated | 1,772 | US$327K | 1.0% |
| Novartis Ag | 2,081 | US$326K | 1.0% |
| Nextera Energy, Inc. | 3,650 | US$320K | 0.99% |
| Home Depot, Inc. (the) | 908 | US$320K | 0.99% |
| Lockheed Martin Corporation | 623 | US$317K | 0.98% |
| Prologis, Inc. | 2,299 | US$311K | 0.97% |
| Pepsico, Inc. | 2,257 | US$306K | 0.95% |
| Quest Diagnostics Incorporated | 1,441 | US$305K | 0.95% |
| Starbucks Corporation | 2,909 | US$297K | 0.92% |
| Morgan Stanley | 1,362 | US$285K | 0.88% |
| Allstate Corporation (the) | 1,179 | US$281K | 0.87% |
| Fifth Third Bancorp | 4,950 | US$279K | 0.87% |
| Rtx Corporation | 1,467 | US$278K | 0.86% |
| Tc Energy Corporation | 3,857 | US$256K | 0.79% |
| Verizon Communications Inc. | 5,973 | US$253K | 0.78% |
| Target Corporation | 1,913 | US$250K | 0.77% |
| Chevron Corporation | 1,480 | US$245K | 0.76% |
| Visa Inc. | 661 | US$227K | 0.70% |
| Berkshire Hathaway Inc. | 453 | US$227K | 0.70% |
| Air Products And Chemicals, Inc. | 746 | US$219K | 0.68% |
| Huntington Bancshares Incorporated | 11,968 | US$212K | 0.66% |
| Costco Wholesale Corporation | 223 | US$209K | 0.65% |
| Booking Holdings Inc. Common Stock | 1,149 | US$205K | 0.64% |
| Truist Financial Corporation | 3,982 | US$198K | 0.62% |
| Enbridge Inc. | 3,627 | US$197K | 0.61% |
| Prudential Financial, Inc. | 1,739 | US$188K | 0.58% |
| American Electric Power Company, Inc. | 1,332 | US$182K | 0.57% |
| Pnc Financial Services Group, Inc. (the) | 650 | US$160K | 0.50% |
| Blackstone Inc. | 1,303 | US$153K | 0.48% |
| U.s. Bancorp | 2,500 | US$151K | 0.47% |
| Bp Plc | 4,000 | US$148K | 0.46% |
| Micron Technology, Inc. | 124 | US$143K | 0.44% |
| Snap-on Incorporated | 339 | US$136K | 0.42% |
| Ecolab Inc. | 488 | US$136K | 0.42% |
| Northrop Grumman Corporation | 262 | US$133K | 0.41% |
| Cummins Inc. | 183 | US$131K | 0.40% |
| Duke Energy Corporation (holding Company) | 1,026 | US$130K | 0.40% |
| Hasbro, Inc. | 1,423 | US$118K | 0.36% |
| Eli Lilly And Company | 76 | US$91,157 | 0.28% |
| Conocophillips | 779 | US$80,985 | 0.25% |
| Bloom Energy Corporation | 265 | US$80,216 | 0.25% |
| Thermo Fisher Scientific Inc | 132 | US$66,180 | 0.21% |
| Dte Energy Company | 400 | US$60,948 | 0.19% |
| Albemarle Corporation | 444 | US$59,953 | 0.19% |
| Fortive Corporation | 701 | US$42,824 | 0.13% |
| American Superconductor Corporation | 994 | US$41,261 | 0.13% |
| American Tower Corporation (reit) | 223 | US$36,476 | 0.11% |
| Salesforce, Inc. | 227 | US$35,562 | 0.11% |
| Danaher Corporation | 176 | US$33,524 | 0.10% |
| Everus Construction Group, Inc. | 185 | US$30,701 | 0.10% |
| Dt Midstream, Inc. | 200 | US$29,348 | 0.09% |
| Dow Inc. | 1,068 | US$29,220 | 0.09% |
| Adobe Inc. | 110 | US$22,552 | 0.07% |
| Zoetis Inc. | 262 | US$18,827 | 0.06% |
| Mdu Resources Group, Inc. | 741 | US$15,717 | 0.05% |
| Knife Riv Holding Co. | 185 | US$15,475 | 0.05% |
| Newmont Corporation | 134 | US$12,516 | 0.04% |
| D/b/a Centerspace | 200 | US$11,238 | 0.03% |
| Palantir Technologies Inc. | 68 | US$7,934 | 0.02% |
| Paypal Holdings, Inc. | 150 | US$6,477 | 0.02% |
| At&t Inc. | 169 | US$3,498 | 0.01% |
| Piper Sandler Companies | 40 | US$2,894 | <0.01% |
| Chord Energy Corporation | 1 | US$114 | <0.01% |
| Bnb Plus Corp. | 1 | US$1 | <0.01% |
Source
View original at SEC
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