Dakota Community Bank & Trust NA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Dakota Community Bank & Trust NA reported 103 stock positions worth $32.3 million. Its top holding was Tesla (TSLA) at 15.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 15 and reduced 46. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
HEBRON, ND
CIK
0001950556
Portfolio Value
$32.3M (Q2 2026)
SEC Filing
0001950556-26-000005 ↗ filed Jul 15, 2026

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $18.5M Q1 2024 Q2 2024: $18.6M Q2 2024 Q3 2024: $19.9M Q3 2024 Q4 2024: $21.0M Q4 2024 Q1 2025: $20.7M Q1 2025 Q2 2025: $22.3M Q2 2025 Q3 2025: $25.4M Q3 2025 Q4 2025: $29.1M Q4 2025 Q1 2026: $29.6M Q1 2026 Q2 2026: $32.3M $32.3M Q2 2026

Holdings 103 stocks · $32.3M
TSLA Tesla Inc. 15.95% 12,227 $5.1M Reduce -0.1%
VOO Vanguard S&P 500 ETF 4.30% 2,017 $1.4M No change
NVDA Nvidia Corp. 3.91% 6,303 $1.3M Reduce -0.0%
MSFT Microsoft Corp. 3.67% 3,174 $1.2M Add +1.1%
AMZN Amazon.com Inc. 2.97% 4,023 $959K Add +0.1%
AVGO Broadcom Inc. 2.88% 2,459 $929K Add +0.3%
JPM JPMorgan Chase & Co. 2.85% 2,811 $920K Add +3.8%
GOOGL Alphabet Inc. Class A 2.75% 2,478 $886K Reduce -2.9%
AAPL Apple Inc. 2.57% 2,860 $828K Reduce -0.1%
ABBV Abbvie Inc. 2.17% 2,785 $701K Reduce -0.3%
CSCO Cisco Systems Inc. 2.05% 5,617 $660K Reduce -4.2%
GLW Corning Inc. 2.01% 2,534 $647K Reduce -7.1%
CAT Caterpillar Inc. 1.84% 557 $593K Reduce -2.8%
XOM Exxon Mobil Corp. 1.74% 4,113 $562K Reduce -2.4%
UNP Union Pacific Corp. 1.74% 2,062 $561K Reduce -0.1%
WMB Williams Cos Inc. 1.67% 7,237 $538K Reduce -1.6%
MRK Merck & Co. Inc. 1.47% 3,685 $474K Reduce -3.8%
AMP Ameriprise Financial Inc. 1.39% 978 $449K Add +1.0%
PM Philip Morris International 1.21% 2,161 $391K No change
META Meta Platforms Inc. Class A 1.13% 646 $364K Add +1.9%
JNJ Johnson & Johnson 1.13% 1,431 $363K Reduce -5.8%
DLR Digital Realty Trust Inc. 1.09% 1,963 $353K Reduce -1.5%
MCD McDonald's Corp. 1.04% 1,236 $334K Add +1.1%
PG The Procter & Gamble Co. 1.02% 2,250 $330K Add +0.8%
WMT Walmart Inc. 1.02% 2,912 $330K No change
QCOM Qualcomm Inc. 1.02% 1,772 $327K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 1.01% 2,081 $326K Reduce -0.4%
NEE Nextera Energy Inc. 0.99% 3,650 $320K Reduce -1.4%
HD Home Depot Inc. 0.99% 908 $320K Add +5.3%
LMT Lockheed Martin Corp. 0.98% 623 $317K Reduce -3.0%
PLD Prologis Inc. 0.97% 2,299 $311K Reduce -0.4%
PEP Pepsico Inc. 0.95% 2,257 $306K Add +1.0%
DGX Quest Diagnostics Inc. 0.95% 1,441 $305K Reduce -0.4%
SBUX Starbucks Corp. 0.92% 2,909 $297K No change
MS Morgan Stanley 0.88% 1,362 $285K Reduce -2.4%
ALL Allstate Corp. 0.87% 1,179 $281K No change
FITB Fifth Third Bancorp 0.87% 4,950 $279K Reduce -0.7%
RTX RTX Corp. 0.86% 1,467 $278K No change
MDT Medtronic PLC 0.84% 3,451 $270K No change
TRP TC Energy Corp. 0.79% 3,857 $256K Reduce -0.8%
VZ Verizon Communications Inc. 0.78% 5,973 $253K Reduce -1.1%
TGT Target Corp. 0.77% 1,913 $250K Reduce -0.5%
CVX Chevron Corp. 0.76% 1,480 $245K Reduce -1.3%
ETN Eaton Corp. PLC 0.75% 570 $243K Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.71% 800 $228K No change
V Visa Inc. Class A 0.70% 661 $227K Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 453 $227K Add +9.7%
APD Air Products & Chemicals Inc. 0.68% 746 $219K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.66% 11,968 $212K No change
COST Costco Wholesale Corp. 0.65% 223 $209K Reduce -0.5%
BKNG Booking Holdings Inc. 0.64% 1,149 $205K Add +2.1%
TFC Truist Financial Corp. 0.62% 3,982 $198K No change
ENB Enbridge Inc. 0.61% 3,627 $197K Reduce -3.3%
PRU Prudential Financial Inc. 0.58% 1,739 $188K Reduce -0.7%
AEP American Electric Power 0.57% 1,332 $182K No change
TEL Te Connectivity PLC 0.53% 843 $170K Reduce -0.2%
CB Chubb Ltd. 0.52% 491 $167K Reduce -0.2%
PNC PNC Financial Services Group 0.50% 650 $160K No change
BX Blackstone Inc. 0.48% 1,303 $153K Add +3.8%
USB US Bancorp 0.47% 2,500 $151K No change
BP BP PLC-Spons ADR 0.46% 4,000 $148K No change
MU Micron Technology Inc. 0.44% 124 $143K New
HON Honeywell International Inc. 0.43% 587 $140K No change
SNA Snap-on Inc. 0.42% 339 $136K No change
ECL Ecolab Inc. 0.42% 488 $136K Reduce -0.4%
NOC Northrop Grumman Corp. 0.41% 262 $133K Reduce -0.4%
CMI Cummins Inc. 0.40% 183 $131K New
DUK Duke Energy Corp. 0.40% 1,026 $130K No change
HONA Honeywell Aerospace Inc. 0.40% 587 $130K No change
HAS Hasbro Inc. 0.36% 1,423 $118K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.32% 7,375 $104K Reduce -68.3%
LLY Eli Lilly & Co. 0.28% 76 $91K New
VEA Vanguard Ftse Developed ETF 0.26% 1,161 $83K No change
COP Conocophillips 0.25% 779 $81K Reduce -0.3%
BE Bloom Energy Corp. Class A 0.25% 265 $80K New
ACN Accenture PLC Class A 0.24% 623 $78K New
TMO Thermo Fisher Scientific Inc. 0.21% 132 $66K Reduce -31.6%
GOOG Alphabet Inc. Class C 0.20% 180 $64K No change
DTE DTE Energy Company 0.19% 400 $61K No change
ALB Albemarle Corp. 0.19% 444 $60K Add +46.5%
FTV Fortive Corp. 0.13% 701 $43K Reduce -0.1%
AMSC American Superconductor Corp. 0.13% 994 $41K New
AMT American Tower Corp. 0.11% 223 $36K Reduce -3.0%
CRM Salesforce Inc. 0.11% 227 $36K Reduce -65.4%
DHR Danaher Corp. 0.10% 176 $34K Reduce -33.6%
ECG Everus Construction Group 0.10% 185 $31K No change
DTM DT Midstream Inc. 0.09% 200 $29K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 1,068 $29K Reduce -49.7%
IAU iShares Gold Trust 0.09% 375 $28K No change
ADBE Adobe Inc. 0.07% 110 $23K Reduce -1.8%
ZTS Zoetis Inc. 0.06% 262 $19K Reduce -33.3%
MDU Mdu Resources Group Inc. 0.05% 741 $16K No change
KNF Knife River Corp. 0.05% 185 $15K No change
NEM Newmont Corp. 0.04% 134 $13K No change
CSR Centerspace 0.03% 200 $11K No change
PLTR Palantir Technologies Inc. Class A 0.02% 68 $8K New
PYPL PayPal Holdings Inc. 0.02% 150 $6K Reduce -87.0%
VYM Vanguard High DVD Yield ETF 0.02% 40 $6K No change
T AT&T Inc. 0.01% 169 $3K No change
PIPR Piper Sandler Cos 0.01% 40 $3K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 100 $1K No change
CHRD Chord Energy Corp. 0.00% 1 $114 No change
BNBX BNB Plus Corp. 0.00% 1 $1 No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -2.4% 1.74% −0.67
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -68.3% 0.32% −0.63
LMT Lockheed Martin Corp. Reduce -3.0% 0.98% −0.33
CRM Salesforce Inc. Reduce -65.4% 0.11% −0.30
CVX Chevron Corp. Reduce -1.3% 0.76% −0.29
VZ Verizon Communications Inc. Reduce -1.1% 0.78% −0.24
DOW Dow Inc. Reduce -49.7% 0.09% −0.21
NOC Northrop Grumman Corp. Reduce -0.4% 0.41% −0.19
NEE Nextera Energy Inc. Reduce -1.4% 0.99% −0.17
PYPL PayPal Holdings Inc. Reduce -87.0% 0.02% −0.16
WMB Williams Cos Inc. Reduce -1.6% 1.67% −0.14
JNJ Johnson & Johnson Reduce -5.8% 1.13% −0.13
DLR Digital Realty Trust Inc. Reduce -1.5% 1.09% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -31.6% 0.21% −0.12
COST Costco Wholesale Corp. Reduce -0.5% 0.65% −0.11
ZTS Zoetis Inc. Reduce -33.3% 0.06% −0.10
COP Conocophillips Reduce -0.3% 0.25% −0.10
MRK Merck & Co. Inc. Reduce -3.8% 1.47% −0.09
ENB Enbridge Inc. Reduce -3.3% 0.61% −0.08
TEL Te Connectivity PLC Reduce -0.2% 0.53% −0.07
NVS Novartis AG-Sponsored ADR Reduce -0.4% 1.01% −0.07
PLD Prologis Inc. Reduce -0.4% 0.97% −0.07
DHR Danaher Corp. Reduce -33.6% 0.10% −0.07
APD Air Products & Chemicals Inc. Reduce -0.7% 0.68% −0.06
TRP TC Energy Corp. Reduce -0.8% 0.79% −0.03
CB Chubb Ltd. Reduce -0.2% 0.52% −0.02
ADBE Adobe Inc. Reduce -1.8% 0.07% −0.02
AMT American Tower Corp. Reduce -3.0% 0.11% −0.02
ECL Ecolab Inc. Reduce -0.4% 0.42% −0.02
TGT Target Corp. Reduce -0.5% 0.77% −0.01
DGX Quest Diagnostics Inc. Reduce -0.4% 0.95% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
EVGO Evgo Inc. Sold out 0.00% −0.00
FTV Fortive Corp. Reduce -0.1% 0.13% +0.00
PRU Prudential Financial Inc. Reduce -0.7% 0.58% +0.00
UNP Union Pacific Corp. Reduce -0.1% 1.74% +0.05
ETN Eaton Corp. PLC Reduce -0.2% 0.75% +0.06
FITB Fifth Third Bancorp Reduce -0.7% 0.87% +0.08
MS Morgan Stanley Reduce -2.4% 0.88% +0.11
AAPL Apple Inc. Reduce -0.1% 2.57% +0.11
ABBV Abbvie Inc. Reduce -0.3% 2.17% +0.12
NVDA Nvidia Corp. Reduce -0.0% 3.91% +0.19
QCOM Qualcomm Inc. Reduce -3.6% 1.02% +0.21
GOOGL Alphabet Inc. Class A Reduce -2.9% 2.75% +0.26
CAT Caterpillar Inc. Reduce -2.8% 1.84% +0.47
CSCO Cisco Systems Inc. Reduce -4.2% 2.05% +0.51
TSLA Tesla Inc. Reduce -0.1% 15.95% +0.56
GLW Corning Inc. Reduce -7.1% 2.01% +0.75

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 0.44% +0.44
CMI Cummins Inc. New 0.40% +0.40
AVGO Broadcom Inc. Add +0.3% 2.88% +0.31
LLY Eli Lilly & Co. New 0.28% +0.28
BE Bloom Energy Corp. Class A New 0.25% +0.25
ACN Accenture PLC Class A New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +3.8% 2.85% +0.16
AMZN Amazon.com Inc. Add +0.1% 2.97% +0.14
AMSC American Superconductor Corp. New 0.13% +0.13
V Visa Inc. Class A Add +2.0% 0.70% +0.04
HD Home Depot Inc. Add +5.3% 0.99% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.70% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
PIPR Piper Sandler Cos New 0.01% +0.01
ALB Albemarle Corp. Add +46.5% 0.19% +0.00
BKNG Booking Holdings Inc. Add +2.1% 0.64% −0.01
BX Blackstone Inc. Add +3.8% 0.48% −0.01
AMP Ameriprise Financial Inc. Add +1.0% 1.39% −0.06
PG The Procter & Gamble Co. Add +0.8% 1.02% −0.07
META Meta Platforms Inc. Class A Add +1.9% 1.13% −0.10
PEP Pepsico Inc. Add +1.0% 0.95% −0.23
MCD McDonald's Corp. Add +1.1% 1.04% −0.25
MSFT Microsoft Corp. Add +1.1% 3.67% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$32.3MTSLA, VOO, NVDA, MSFT, AMZN
Q1 2026 96$29.6MTSLA, VOO, MSFT, NVDA, AMZN
Q4 2025 101$29.1MTSLA, MSFT, NVDA, GOOGL, AMZN
Q3 2025 122$25.4MMSFT, TSLA, NVDA, AAPL, JPM
Q2 2025 103$22.3MMSFT, JPM, SOXL, NVDA, AAPL
Q1 2025 116$20.7MMSFT, JPM, AAPL, ABBV, AMP
Q4 2024 106$21.0MMSFT, JPM, AAPL, VOO, AMP
Q3 2024 103$19.9MMSFT, JPM, AAPL, ABBV, AMP
Q2 2024 104$18.6MMSFT, JPM, AAPL, ABBV, AMP
Q1 2024 105$18.5MMSFT, JPM, ABBV, AMP, MRK