Dakota Community Bank & Trust NA — 13F Holdings & Portfolio
CIK 1950556 · latest 13F-HR filed 2026-07-15
Dakota Community Bank & Trust NA manages $32.3M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (15.95%), VOO (4.30%), NVDA (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 43, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HEBRON, ND 58638
$32.3M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-15
+10 / −3 / ↑43 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tesla Motors Inc$594.3K +13.1%
- Corning Inc$276.3K +74.5%
- Cisco Systems Inc$204.8K +45.0%
- Caterpillar Inc$187.2K +46.1%
- Vanguard 500 Index Fund S&P ETF$180.0K +14.9%
Top Trims
- Direxion Daily TSLA Bull 2X Shares-$178.6K -63.1%
- Exxon Mobil Corp-$152.4K -21.3%
- Salesforce Inc-$86.9K -71.0%
- Lockheed Martin Corp-$70.6K -18.2%
- Chevron Corp-$65.0K -21.0%
New Positions
- Micron Technology Inc. Ordinary Shares$143.1K
- Honeywell Intl Inc$139.6K
- Cummins Inc$130.5K
- Honeywell Aerospace Inc$129.8K
- Eli Lilly & Co$91.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Tesla Motors Inc | TSLA | 88160R101 | $5.1M | 15.95% | 12,227 | SH |
| 2 | Vanguard 500 Index Fund S&P ETF | VOO | 922908363 | $1.4M | 4.30% | 2,017 | SH |
| 3 | Nvidia Corp | NVDA | 67066G104 | $1.3M | 3.91% | 6,303 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $1.2M | 3.67% | 3,174 | SH |
| 5 | Amazon.Com Inc | AMZN | 023135106 | $958.8K | 2.97% | 4,023 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $928.9K | 2.88% | 2,459 | SH |
| 7 | JPMorgan Chase & Co | JPM | 46625H100 | $920.1K | 2.85% | 2,811 | SH |
| 8 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $885.6K | 2.75% | 2,478 | SH |
| 9 | Apple Inc | AAPL | 037833100 | $827.6K | 2.57% | 2,860 | SH |
| 10 | Abbvie Inc | ABBV | 00287Y109 | $700.8K | 2.17% | 2,785 | SH |
| 11 | Cisco Systems Inc | CSCO | 17275R102 | $659.8K | 2.05% | 5,617 | SH |
| 12 | Corning Inc | GLW | 219350105 | $647.3K | 2.01% | 2,534 | SH |
| 13 | Caterpillar Inc | CAT | 149123101 | $593.1K | 1.84% | 557 | SH |
| 14 | Exxon Mobil Corp | XOM | 30231G102 | $562.3K | 1.74% | 4,113 | SH |
| 15 | Union Pac Corp | UNP | 907818108 | $560.9K | 1.74% | 2,062 | SH |
| 16 | Williams Co Inc | WMB | 969457100 | $538.0K | 1.67% | 7,237 | SH |
| 17 | Merck & Co Inc | MRK | 58933Y105 | $473.5K | 1.47% | 3,685 | SH |
| 18 | Ameriprise Financial Inc | AMP | 03076C106 | $448.7K | 1.39% | 978 | SH |
| 19 | Philip Morris Intl Inc | PM | 718172109 | $390.9K | 1.21% | 2,161 | SH |
| 20 | Meta Platforms Inc | META | 30303M102 | $363.9K | 1.13% | 646 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $363.4K | 1.13% | 1,431 | SH |
| 22 | Digital Rlty Tr Inc | DLR | 253868103 | $352.5K | 1.09% | 1,963 | SH |
| 23 | McDonalds Corp | MCD | 580135101 | $334.1K | 1.04% | 1,236 | SH |
| 24 | Procter & Gamble Co | PG | 742718109 | $329.9K | 1.02% | 2,250 | SH |
| 25 | Wal-Mart Stores Inc | WMT | 931142103 | $329.8K | 1.02% | 2,912 | SH |
| 26 | Qualcomm Inc | QCOM | 747525103 | $327.4K | 1.02% | 1,772 | SH |
| 27 | Novartis ADR | NVS | 66987V109 | $326.1K | 1.01% | 2,081 | SH |
| 28 | Nextera Energy Inc | NEE | 65339F101 | $320.4K | 0.99% | 3,650 | SH |
| 29 | Home Depot Inc | HD | 437076102 | $320.2K | 0.99% | 908 | SH |
| 30 | Lockheed Martin Corp | LMT | 539830109 | $317.4K | 0.98% | 623 | SH |
| 31 | Prologis INC Reit | PLD | 74340W103 | $311.4K | 0.97% | 2,299 | SH |
| 32 | Pepsico Inc | PEP | 713448108 | $305.6K | 0.95% | 2,257 | SH |
| 33 | Quest Diagnostics Inc | DGX | 74834L100 | $305.4K | 0.95% | 1,441 | SH |
| 34 | Starbucks Corp | SBUX | 855244109 | $297.3K | 0.92% | 2,909 | SH |
| 35 | Morgan Stanley | MS | 617446448 | $284.7K | 0.88% | 1,362 | SH |
| 36 | Allstate Corp | ALL | 020002101 | $280.5K | 0.87% | 1,179 | SH |
| 37 | Fifth Third Bancorp | FITB | 316773100 | $279.0K | 0.87% | 4,950 | SH |
| 38 | RTX Corporation | RTX | 75513E101 | $278.3K | 0.86% | 1,467 | SH |
| 39 | Medtronic PLC | MDT | G5960L103 | $270.0K | 0.84% | 3,451 | SH |
| 40 | TC Energy Corp | TRP | 87807B107 | $255.7K | 0.79% | 3,857 | SH |
| 41 | Verizon Communications Inc | VZ | 92343V104 | $252.9K | 0.78% | 5,973 | SH |
| 42 | Target Corp | TGT | 87612E106 | $249.9K | 0.77% | 1,913 | SH |
| 43 | Chevron Corp | CVX | 166764100 | $245.3K | 0.76% | 1,480 | SH |
| 44 | Eaton Corp PLC Shs | ETN | G29183103 | $242.9K | 0.75% | 570 | SH |
| 45 | Fidelity MSCI Information Technology Index ETF | FTEC | 316092808 | $228.5K | 0.71% | 800 | SH |
| 46 | VISA Inc | V | 92826C839 | $226.8K | 0.70% | 661 | SH |
| 47 | Berkshire Hathaway Inc | BRK.B | 084670702 | $226.7K | 0.70% | 453 | SH |
| 48 | Air Prods & Chems Inc | APD | 009158106 | $218.7K | 0.68% | 746 | SH |
| 49 | Huntington Bancshares Inc | HBAN | 446150104 | $212.2K | 0.66% | 11,968 | SH |
| 50 | Costco Wholesale Corp | COST | 22160K105 | $208.6K | 0.65% | 223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $32.3M | 103 | 0001950556-26-000005 |
| 2026-03-31 | 2026-06-10 | $29.6M | 96 | 0001950556-26-000004 |
| 2025-12-31 | 2026-01-26 | $29.1M | 101 | 0001950556-26-000001 |
| 2025-09-30 | 2025-10-09 | $25.4M | 122 | 0001950556-25-000007 |