Dakota Community Bank & Trust NA
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $5.1M | 12,227 | +2.39pp | 15q | +39.1%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,017 | +3.75pp | 15q | +700.4%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,303 | -0.30pp | 15q | -4.3%-$56.4K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,174 | -1.77pp | 15q | -3.2%-$39.2K | |
| AMAZON COM INC | AMZN | $958.8K | 4,023 | -0.31pp | 15q | -2.9%-$28.6K | |
| BROADCOM INC | AVGO | $928.9K | 2,459 | -0.18pp | 15q | -4.7%-$45.3K | |
| JPMORGAN CHASE & CO | JPM | $920.1K | 2,811 | -0.24pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $885.6K | 2,478 | -0.60pp | 15q | -20.4%-$226.6K | |
| APPLE INC | AAPL | $827.6K | 2,860 | -0.68pp | 15q | -17.7%-$178.0K | |
| ABBVIE INC | ABBV | $700.8K | 2,785 | -0.08pp | 15q | -3.3%-$23.9K | |
| CISCO SYS INC | CSCO | $659.8K | 5,617 | +0.45pp | 15q | -6.9%-$48.7K | |
| CORNING INC | GLW | $647.3K | 2,534 | +1.16pp | 12q | -10.3%-$74.1K | |
| CATERPILLAR INC | CAT | $593.1K | 557 | +0.63pp | 15q | -9.1%-$59.6K | |
| EXXON MOBIL CORP | XOMXXXX | $562.3K | 4,113 | -0.07pp | 15q | -6.3%-$37.7K | |
| UNION PAC CORP | UNP | $560.9K | 2,062 | +0.05pp | 15q | -3.1%-$18.2K | |
| WILLIAMS COS INC | WMB | $538.0K | 7,237 | +0.12pp | 15q | -3.6%-$20.0K | |
| MERCK & CO INC | MRK | $473.5K | 3,685 | +0.16pp | 15q | +1.4%+$6.4K | |
| AMERIPRISE FINL INC | AMP | $448.7K | 978 | -0.27pp | 15q | -0.8%-$3.7K | |
| PHILIP MORRIS INTL INC | PM | $390.9K | 2,161 | -0.01pp | 15q | -2.3%-$9.2K | |
| META PLATFORMS INC | META | $363.9K | 646 | -0.72pp | 15q | -20.8%-$95.8K | |
| JOHNSON & JOHNSON | JNJ | $363.4K | 1,431 | -0.01pp | 15q | -10.8%-$44.2K | |
| DIGITAL RLTY TR INC | DLR | $352.5K | 1,963 | +0.02pp | 15q | -3.2%-$11.5K | |
| MCDONALDS CORP | MCD | $334.1K | 1,236 | -0.28pp | 15q | -1.6%-$5.4K | |
| PROCTER & GAMBLE CO | PG | $329.9K | 2,250 | -0.02pp | 15q | +6.0%+$18.6K | |
| WALMART INC | WMT | $329.8K | 2,912 | -0.15pp | 15q | -4.9%-$17.0K | |
| QUALCOMM INC | QCOM | $327.4K | 1,772 | -0.07pp | 15q | -4.1%-$13.9K | |
| NOVARTIS AG | NVS | $326.1K | 2,081 | flat | 15q | -2.9%-$9.7K | |
| NEXTERA ENERGY INC | NEE | $320.4K | 3,650 | -0.05pp | 8q | -3.6%-$11.8K | |
| HOME DEPOT INC | HD | $320.2K | 908 | +0.23pp | 15q | +41.0%+$93.1K | |
| LOCKHEED MARTIN CORP | LMT | $317.4K | 623 | -0.12pp | 15q | -6.2%-$20.9K | |
| PROLOGIS INC. | PLD | $311.4K | 2,299 | -0.08pp | 14q | -4.1%-$13.4K | |
| PEPSICO INC | PEP | $305.6K | 2,257 | -0.07pp | 15q | +9.6%+$26.8K | |
| QUEST DIAGNOSTICS INC | DGX | $305.4K | 1,441 | +0.07pp | 15q | -2.4%-$7.4K | |
| STARBUCKS CORP | SBUX | $297.3K | 2,909 | +0.08pp | 15q | HELD | |
| MORGAN STANLEY | MS | $284.7K | 1,362 | +0.02pp | 9q | -3.7%-$10.9K | |
| ALLSTATE CORP | ALL | $280.5K | 1,179 | +0.03pp | 15q | HELD | |
| FIFTH THIRD BANCORP | FITB | $279.0K | 4,950 | +0.06pp | 15q | -1.8%-$5.2K | |
| RTX CORPORATION | RTX | $278.3K | 1,467 | -0.12pp | 15q | -6.2%-$18.4K | |
| MEDTRONIC PLC | MDT | $270.0K | 3,451 | -0.31pp | 15q | -1.2%-$3.2K | |
| TC ENERGY CORP | TRP | $255.7K | 3,857 | +0.04pp | 15q | -3.2%-$8.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $252.9K | 5,973 | +0.44pp | 15q | +141.1%+$148.0K | |
| TARGET CORP | TGT | $249.9K | 1,913 | +0.45pp | 15q | +96.0%+$122.4K | |
| CHEVRON CORPORATION | CVX | $245.3K | 1,480 | -0.04pp | 15q | -3.0%-$7.6K | |
| EATON CORP PLC | ETN | $242.9K | 570 | +0.10pp | 15q | -4.0%-$10.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $228.5K | 800 | - | new | NEW | |
| VISA INC | V | $226.8K | 661 | -0.11pp | 15q | -2.4%-$5.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $226.7K | 453 | -0.05pp | 15q | +3.4%+$7.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $218.7K | 746 | +0.04pp | 15q | -1.3%-$2.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $212.2K | 11,968 | -0.05pp | 15q | +0.8%+$1.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $208.6K | 223 | -0.06pp | 15q | -7.1%-$15.9K | |
| BOOKING HOLDINGS INC | BKNG | $204.8K | 1,149 | -0.25pp | 15q | +2293.8%+$196.2K | |
| TRUIST FINL CORP | TFC | $198.4K | 3,982 | -0.06pp | 15q | -1.0%-$2.0K | |
| ENBRIDGE INC | ENB | $196.6K | 3,627 | -0.01pp | 15q | -4.5%-$9.3K | |
| PRUDENTIAL FINL INC | PRU | $187.7K | 1,739 | -0.11pp | 15q | -2.0%-$3.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $182.2K | 1,332 | +0.02pp | 9q | -2.5%-$4.7K | |
| TE CONNECTIVITY PLC | TEL | $170.0K | 843 | -0.17pp | 7q | -5.3%-$9.5K | |
| CHUBB LIMITED | CB | $167.3K | 491 | -0.05pp | 15q | -6.8%-$12.3K | |
| PNC FINL SVCS GROUP INC | PNC | $160.0K | 650 | +0.01pp | 15q | -5.1%-$8.6K | |
| BLACKSTONE INC | BX | $153.3K | 1,303 | -0.19pp | 4q | +3.3%+$4.9K | |
| US BANCORP | USB | $151.0K | 2,500 | +0.01pp | 15q | HELD | |
| BP PLC | BP | $147.8K | 4,000 | -0.02pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $143.1K | 124 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $139.6K | 587 | - | new | NEW | |
| SNAP ON INC | SNA | $136.4K | 339 | +0.02pp | 3q | -1.2%-$1.6K | |
| ECOLAB INC | ECL | $136.0K | 488 | -0.05pp | 15q | -6.7%-$9.8K | |
| NORTHROP GRUMMAN CORP | NOC | $133.4K | 262 | -0.13pp | 15q | -5.8%-$8.1K | |
| CUMMINS INC | CMI | $130.5K | 183 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $129.9K | 1,026 | -0.01pp | 15q | -1.1%-$1.4K | |
| HONEYWELL AEROSPACE INC | HONA | $129.8K | 587 | - | new | NEW | |
| HASBRO INC | HAS | $117.5K | 1,423 | -0.04pp | 15q | -1.2%-$1.4K | |
| DIREXION SHARES ETF TRUST | TSLL | $104.4K | 7,375 | - | new | NEW | |
| ELI LILLY & CO | LLY | $91.2K | 76 | +0.26pp | 4q | +985.7%+$82.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $82.7K | 1,161 | +0.01pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $81.0K | 779 | +0.08pp | 15q | +44.5%+$25.0K | |
| BLOOM ENERGY CORP | BE | $80.2K | 265 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $77.5K | 623 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $66.2K | 132 | -0.08pp | 15q | -9.0%-$6.5K | |
| ALPHABET INC | GOOG | $63.6K | 180 | flat | 15q | HELD | |
| DTE ENERGY CO | DTE | $60.9K | 400 | +0.01pp | 15q | HELD | |
| ALBEMARLE CORP | ALB | $60.0K | 444 | - | new | NEW | |
| FORTIVE CORP | FTV | $42.8K | 701 | +0.05pp | 15q | +59.0%+$15.9K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $41.3K | 994 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $36.5K | 223 | +0.02pp | 15q | +50.7%+$12.3K | |
| SALESFORCE INC | CRM | $35.6K | 227 | -0.52pp | 15q | -67.1%-$72.7K | |
| DANAHER CORP DEL | DHR | $33.5K | 176 | -0.04pp | 15q | -6.4%-$2.3K | |
| EVERUS CONSTR GROUP | ECG | $30.7K | 185 | +0.04pp | 5q | HELD | |
| DT MIDSTREAM INC | DTM | $29.3K | 200 | +0.01pp | 15q | HELD | |
| DOW HLDGS INC | DOW | $29.2K | 1,068 | flat | 15q | -7.4%-$2.3K | |
| ISHARES GOLD TR | IAU | $28.3K | 375 | -0.02pp | 2q | HELD | |
| ADOBE INC | ADBE | $22.6K | 110 | -0.08pp | 15q | -9.8%-$2.5K | |
| ZOETIS INC | ZTS | $18.8K | 262 | -0.02pp | 7q | +41.6%+$5.5K | |
| MDU RES GROUP INC | MDU | $15.7K | 741 | flat | 15q | HELD | |
| KNIFE RIVER CORP | KNF | $15.5K | 185 | flat | 12q | HELD | |
| NEWMONT CORP | NEM | $12.5K | 134 | -0.01pp | 15q | HELD | |
| CENTERSPACE | CSR | $11.2K | 200 | -0.01pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.9K | 68 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $6.5K | 150 | -0.15pp | 15q | -82.0%-$29.4K | |
| VANGUARD WHITEHALL FDS | VYM | $6.3K | 40 | -1.20pp | 4q | -98.4%-$386.4K | |
| AT&T INC | T | $3.5K | 169 | flat | 15q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $2.9K | 40 | - | new | NEW | |
| WESTERN ASSET EMERGING MKTS | EMD | $1.1K | 100 | flat | 15q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $114 | 1 | flat | 7q | HELD | |
| BNB PLUS CORP | BNBX | $1 | 1 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $5.9M | 18.2% |
| Semiconductors & Electronics | $2.8M | 8.6% |
| Retail & Consumer | $2.7M | 8.4% |
| Software & IT Services | $2.6M | 7.9% |
| Biotech & Pharma | $2.0M | 6.1% |
| Banks & Lending | $1.9M | 6.0% |
| Computer Hardware | $1.5M | 4.6% |
| Energy | $1.3M | 4.0% |
| Industrials | $1.2M | 3.8% |
| Transport & Logistics | $962.3K | 3.0% |
| Capital Markets | $917.9K | 2.8% |
| Insurance | $862.2K | 2.7% |
| Other sectors | $4.9M | 15.1% |
| Not classified | $2.8M | 8.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.3M | 103 | 12 | 17 | 55 | 10 | 44.0% | 15 |
| Q4 2025 | $29.1M | 101 | 3 | 43 | 16 | 24 | 44.1% | 26 |
| Q3 2025 | $25.4M | 122 | 21 | 50 | 19 | 2 | 35.8% | 9 |
| Q2 2025 | $22.3M | 103 | 7 | 38 | 39 | 20 | 32.3% | 85 |
| Q1 2025 | $20.7M | 116 | 13 | 37 | 21 | 3 | 28.1% | 9 |
| Q4 2024 | $21.0M | 106 | 3 | 43 | 28 | 0 | 30.1% | 15 |
| Q3 2024 | $19.9M | 103 | 4 | 13 | 37 | 5 | 27.6% | 8 |
| Q2 2024 | $18.6M | 104 | 2 | 21 | 41 | 3 | 29.0% | 16 |
| Q1 2024 | $18.5M | 105 | 2 | 30 | 46 | 19 | 28.6% | 11 |
| Q4 2023 | $17.8M | 122 | 3 | 73 | 10 | 9 | 30.1% | 10 |
| Q3 2023 | $15.7M | 128 | 1 | 14 | 46 | 9 | 28.9% | 59 |
| Q2 2023 | $17.0M | 136 | 20 | 28 | 45 | 8 | 28.9% | 10 |
| Q1 2023 | $16.2M | 124 | 1 | 43 | 27 | 8 | 29.2% | 17 |
| Q4 2022 | $17.6K | 131 | 10 | 25 | 43 | 6 | 31.0% | 10 |
| Q3 2022 | $14.4M | 127 | 0 | 0 | 0 | 0 | 28.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.