Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA reported 102 holdings worth US$34.8M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Dakota Community Bank & Trust NA reported 102 holdings worth US$34.8M as of Sep 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$34.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 12,306 | US$4.37M | 12.5% |
| Nvidia Corporation | 9,321 | US$2.13M | 6.1% |
| Microsoft Corp. | 3,524 | US$1.81M | 5.2% |
| Alphabet Inc (google) Class C | 3,348 | US$1.15M | 3.3% |
| Amazon.com, Inc. | 4,561 | US$1.14M | 3.3% |
| Apple Inc | 3,375 | US$1.12M | 3.2% |
| Jp Morgan Chase & Co. | 3,055 | US$1.01M | 2.9% |
| Broadcom Inc. | 2,807 | US$986K | 2.8% |
| Abbvie Inc. | 2,930 | US$766K | 2.2% |
| Meta Platforms, Inc. | 787 | US$571K | 1.6% |
| Cisco Systems, Inc. | 5,279 | US$568K | 1.6% |
| Caterpillar, Inc. | 664 | US$538K | 1.5% |
| Ameriprise Financial, Inc. | 1,044 | US$514K | 1.5% |
| Union Pacific Corporation | 1,877 | US$511K | 1.5% |
| Williams Companies, Inc. (the) | 7,337 | US$499K | 1.4% |
| Merck & Company, Inc. | 3,215 | US$467K | 1.3% |
| Philip Morris International Inc | 2,150 | US$410K | 1.2% |
| Procter & Gamble Company (the) | 2,760 | US$401K | 1.2% |
| Corning Incorporated | 2,534 | US$390K | 1.1% |
| Johnson & Johnson | 1,431 | US$379K | 1.1% |
| Mcdonald's Corporation | 1,556 | US$359K | 1.0% |
| Digital Realty Trust, Inc. | 1,963 | US$345K | 0.99% |
| Walmart Inc. | 3,250 | US$338K | 0.97% |
| Home Depot, Inc. (the) | 1,182 | US$336K | 0.97% |
| Quest Diagnostics Incorporated | 1,441 | US$336K | 0.96% |
| Pepsico, Inc. | 2,620 | US$332K | 0.95% |
| Qualcomm Incorporated | 1,772 | US$326K | 0.94% |
| Prologis, Inc. | 2,487 | US$323K | 0.93% |
| Lockheed Martin Corporation | 623 | US$317K | 0.91% |
| Berkshire Hathaway Inc. | 631 | US$314K | 0.90% |
| Rtx Corporation | 1,663 | US$309K | 0.89% |
| Chevron Corporation | 1,493 | US$305K | 0.88% |
| Novartis Ag | 2,081 | US$297K | 0.85% |
| Visa Inc. | 795 | US$286K | 0.82% |
| Nextera Energy, Inc. | 3,667 | US$278K | 0.80% |
| Verizon Communications Inc. | 5,989 | US$275K | 0.79% |
| Starbucks Corporation | 2,909 | US$273K | 0.78% |
| Allstate Corporation (the) | 1,172 | US$260K | 0.75% |
| Morgan Stanley | 1,362 | US$256K | 0.74% |
| Micron Technology, Inc. | 240 | US$256K | 0.73% |
| Costco Wholesale Corporation | 276 | US$251K | 0.72% |
| Fifth Third Bancorp | 4,950 | US$250K | 0.72% |
| Booking Holdings Inc. Common Stock | 1,395 | US$227K | 0.65% |
| Tc Energy Corporation | 3,857 | US$223K | 0.64% |
| Air Products And Chemicals, Inc. | 742 | US$206K | 0.59% |
| Target Corporation | 1,316 | US$206K | 0.59% |
| Bloom Energy Corporation | 721 | US$200K | 0.57% |
| Truist Financial Corporation | 3,982 | US$184K | 0.53% |
| Huntington Bancshares Incorporated | 11,968 | US$183K | 0.52% |
| Blackstone Inc. | 1,573 | US$176K | 0.51% |
| Pnc Financial Services Group, Inc. (the) | 771 | US$171K | 0.49% |
| Enbridge Inc. | 3,627 | US$169K | 0.48% |
| Ecolab Inc. | 597 | US$164K | 0.47% |
| Northrop Grumman Corporation | 333 | US$161K | 0.46% |
| Cummins Inc. | 310 | US$160K | 0.46% |
| American Electric Power Company, Inc. | 1,332 | US$158K | 0.45% |
| Snap-on Incorporated | 418 | US$152K | 0.44% |
| U.s. Bancorp | 2,500 | US$144K | 0.41% |
| Thermo Fisher Scientific Inc | 203 | US$137K | 0.39% |
| Conocophillips | 1,031 | US$129K | 0.37% |
| Hasbro, Inc. | 1,423 | US$125K | 0.36% |
| Duke Energy Corporation (holding Company) | 1,026 | US$117K | 0.34% |
| Salesforce, Inc. | 406 | US$93,205 | 0.27% |
| Eli Lilly And Company | 76 | US$87,938 | 0.25% |
| Danaher Corporation | 294 | US$65,136 | 0.19% |
| Fortive Corporation | 1,002 | US$54,920 | 0.16% |
| American Tower Corporation (reit) | 327 | US$53,527 | 0.15% |
| Dte Energy Company | 400 | US$48,720 | 0.14% |
| Albemarle Corporation | 444 | US$46,966 | 0.13% |
| Prudential Financial, Inc. | 377 | US$42,820 | 0.12% |
| Palantir Technologies Inc. | 217 | US$40,590 | 0.12% |
| Intel Corporation | 310 | US$37,271 | 0.11% |
| Adobe Inc. | 150 | US$35,991 | 0.10% |
| Lam Research Corporation | 99 | US$32,522 | 0.09% |
| Applied Materials, Inc. | 60 | US$30,683 | 0.09% |
| American Superconductor Corporation | 994 | US$28,935 | 0.08% |
| Dt Midstream, Inc. | 200 | US$23,894 | 0.07% |
| Everus Construction Group, Inc. | 185 | US$21,741 | 0.06% |
| Newmont Corporation | 134 | US$15,456 | 0.04% |
| Mdu Resources Group, Inc. | 741 | US$13,738 | 0.04% |
| D/b/a Centerspace | 200 | US$10,880 | 0.03% |
| Knife Riv Holding Co. | 185 | US$9,328 | 0.03% |
| Zoetis Inc. | 88 | US$6,145 | 0.02% |
| At&t Inc. | 169 | US$4,124 | 0.01% |
| Piper Sandler Companies | 40 | US$2,639 | <0.01% |
| Chord Energy Corporation | 1 | US$134 | <0.01% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Bnb Plus Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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