Dakota Community Bank & Trust NA
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $4.4M | 12,306 | -3.41pp | 17q | +0.6%+$28.0K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,321 | +2.20pp | 17q | +47.9%+$689.3K | |
| MICROSOFT CORP | MSFT | $1.8M | 3,524 | +1.52pp | 17q | +11.0%+$179.5K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,018 | -0.23pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,561 | +0.29pp | 17q | +13.4%+$134.0K | |
| APPLE INC | AAPL | $1.1M | 3,375 | +0.66pp | 17q | +18.0%+$171.5K | |
| ALPHABET INC | GOOGL | $1.1M | 3,168 | +0.38pp | 17q | +27.8%+$237.4K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,055 | +0.05pp | 17q | +8.7%+$80.7K | |
| BROADCOM INC | AVGO | $985.8K | 2,807 | -0.05pp | 17q | +14.2%+$122.2K | |
| ABBVIE INC | ABBV | $766.5K | 2,930 | +0.03pp | 17q | +5.2%+$37.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $729.9K | 4,485 | - | new | NEW | |
| META PLATFORMS INC | META | $570.7K | 787 | +0.51pp | 17q | +21.8%+$102.3K | |
| CISCO SYS INC | CSCO | $568.2K | 5,279 | -0.41pp | 17q | -6.0%-$36.4K | |
| CATERPILLAR INC | CAT | $538.4K | 664 | -0.29pp | 17q | +19.2%+$86.8K | |
| AMERIPRISE FINL INC | AMP | $514.0K | 1,044 | +0.08pp | 17q | +6.7%+$32.5K | |
| UNION PAC CORP | UNP | $510.8K | 1,877 | -0.27pp | 17q | -9.0%-$50.3K | |
| WILLIAMS COS INC | WMB | $498.7K | 7,337 | -0.24pp | 17q | +1.4%+$6.8K | |
| DIREXION SHARES ETF TRUST | TSLL | $483.8K | 53,695 | +1.07pp | 3q | +628.1%+$417.3K | |
| MERCK & CO INC | MRK | $467.2K | 3,215 | -0.13pp | 17q | -12.8%-$68.3K | |
| PHILIP MORRIS INTL INC | PM | $410.3K | 2,150 | -0.03pp | 17q | -0.5%-$2.1K | |
| PROCTER & GAMBLE CO | PG | $401.0K | 2,760 | +0.13pp | 17q | +22.7%+$74.1K | |
| CORNING INC | GLW | $389.6K | 2,534 | -0.89pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $378.8K | 1,431 | -0.04pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $359.3K | 1,556 | flat | 17q | +25.9%+$73.9K | |
| DIGITAL RLTY TR INC | DLR | $344.6K | 1,963 | -0.10pp | 17q | HELD | |
| WALMART INC | WMT | $337.7K | 3,250 | -0.05pp | 17q | +11.6%+$35.1K | |
| HOME DEPOT INC | HD | $336.3K | 1,182 | -0.03pp | 17q | +30.2%+$78.0K | |
| QUEST DIAGNOSTICS INC | DGX | $335.9K | 1,441 | +0.02pp | 17q | HELD | |
| PEPSICO INC | PEP | $332.0K | 2,620 | +0.01pp | 17q | +16.1%+$46.0K | |
| QUALCOMM INC | QCOM | $326.1K | 1,772 | -0.08pp | 17q | HELD | |
| PROLOGIS INC. | PLD | $322.9K | 2,487 | -0.04pp | 16q | +8.2%+$24.4K | |
| LOCKHEED MARTIN CORP | LMT | $317.3K | 623 | -0.07pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $314.2K | 631 | +0.20pp | 17q | +39.3%+$88.6K | |
| RTX CORPORATION | RTX | $308.7K | 1,663 | +0.02pp | 17q | +13.4%+$36.4K | |
| CHEVRON CORPORATION | CVX | $304.9K | 1,493 | +0.11pp | 17q | +0.9%+$2.7K | |
| MEDTRONIC PLC | MDT | $297.8K | 3,451 | +0.02pp | 17q | HELD | |
| NOVARTIS AG | NVS | $296.7K | 2,081 | -0.16pp | 17q | HELD | |
| EATON CORP PLC | ETN | $291.3K | 678 | +0.08pp | 17q | +18.9%+$46.4K | |
| VISA INC | V | $285.7K | 795 | +0.12pp | 17q | +20.3%+$48.2K | |
| NEXTERA ENERGY INC | NEE | $277.7K | 3,667 | -0.20pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $274.7K | 5,989 | flat | 17q | HELD | |
| STARBUCKS CORP | SBUX | $273.3K | 2,909 | -0.14pp | 17q | HELD | |
| ALLSTATE CORP | ALL | $260.0K | 1,172 | -0.12pp | 17q | -0.6%-$1.6K | |
| MORGAN STANLEY | MS | $256.2K | 1,362 | -0.15pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $255.6K | 240 | +0.29pp | 2q | +93.5%+$123.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $251.3K | 276 | +0.07pp | 17q | +23.8%+$48.2K | |
| FIFTH THIRD BANCORP | FITB | $250.4K | 4,950 | -0.15pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $240.0K | 800 | -0.02pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $227.3K | 1,395 | +0.02pp | 17q | +21.4%+$40.1K | |
| TC ENERGY CORP | TRP | $222.9K | 3,857 | -0.15pp | 17q | HELD | |
| TE CONNECTIVITY PLC | TEL | $213.6K | 1,012 | +0.09pp | 9q | +20.0%+$35.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $206.4K | 742 | -0.09pp | 17q | -0.5%-$1.1K | |
| TARGET CORP | TGT | $206.2K | 1,316 | -0.18pp | 17q | -31.2%-$93.5K | |
| BLOOM ENERGY CORP | BE | $199.7K | 721 | +0.32pp | 2q | +172.1%+$126.3K | |
| CHUBB LIMITED | CB | $194.5K | 598 | +0.04pp | 17q | +21.8%+$34.8K | |
| TRUIST FINL CORP | TFC | $184.4K | 3,982 | -0.09pp | 17q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $182.6K | 11,968 | -0.13pp | 17q | HELD | |
| BLACKSTONE INC | BX | $176.3K | 1,573 | +0.03pp | 6q | +20.7%+$30.3K | |
| PNC FINL SVCS GROUP INC | PNC | $171.4K | 771 | flat | 17q | +18.6%+$26.9K | |
| ENBRIDGE INC | ENB | $168.6K | 3,627 | -0.13pp | 17q | HELD | |
| ECOLAB INC | ECL | $163.9K | 597 | +0.05pp | 17q | +22.3%+$29.9K | |
| NORTHROP GRUMMAN CORP | NOC | $161.0K | 333 | +0.05pp | 17q | +27.1%+$34.3K | |
| CUMMINS INC | CMI | $160.1K | 310 | +0.06pp | 2q | +69.4%+$65.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $158.0K | 1,332 | -0.11pp | 11q | HELD | |
| SNAP ON INC | SNA | $151.9K | 418 | +0.01pp | 5q | +23.3%+$28.7K | |
| US BANCORP | USB | $144.4K | 2,500 | -0.05pp | 17q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $137.0K | 203 | +0.19pp | 17q | +53.8%+$47.9K | |
| CONOCOPHILLIPS | COP | $129.0K | 1,031 | +0.12pp | 17q | +32.3%+$31.5K | |
| HASBRO INC | HAS | $124.8K | 1,423 | -0.01pp | 17q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $117.0K | 1,026 | -0.07pp | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $114.2K | 623 | +0.09pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $112.6K | 534 | -0.11pp | 2q | -9.0%-$11.2K | |
| SALESFORCE INC | CRM | $93.2K | 406 | +0.16pp | 17q | +78.9%+$41.1K | |
| ELI LILLY & CO | LLY | $87.9K | 76 | -0.03pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $82.0K | 1,161 | -0.02pp | 17q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $68.2K | 440 | -0.21pp | 2q | -25.0%-$22.8K | |
| DANAHER CORP DEL | DHR | $65.1K | 294 | +0.08pp | 17q | +67.0%+$26.1K | |
| ALPHABET INC | GOOG | $61.3K | 180 | -0.02pp | 17q | HELD | |
| FORTIVE CORP | FTV | $54.9K | 1,002 | +0.02pp | 17q | +42.9%+$16.5K | |
| AMERICAN TOWER CORP | AMT | $53.5K | 327 | +0.04pp | 17q | +46.6%+$17.0K | |
| DTE ENERGY CO | DTE | $48.7K | 400 | -0.05pp | 17q | HELD | |
| ALBEMARLE CORP | ALB | $47.0K | 444 | -0.05pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $42.8K | 377 | -0.46pp | 17q | -78.3%-$154.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $40.6K | 217 | +0.09pp | 2q | +219.1%+$27.9K | |
| INTEL CORP | INTC | $37.3K | 310 | - | new | NEW | |
| ADOBE INC | ADBE | $36.0K | 150 | +0.03pp | 17q | +36.4%+$9.6K | |
| LAM RESEARCH CORP | LRCX | $32.5K | 99 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $30.7K | 60 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $29.3K | 375 | flat | 4q | HELD | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $28.9K | 994 | -0.04pp | 2q | HELD | |
| DT MIDSTREAM INC | DTM | $23.9K | 200 | -0.02pp | 17q | HELD | |
| EVERUS CONSTR GROUP | ECG | $21.7K | 185 | -0.03pp | 7q | HELD | |
| NEWMONT CORP | NEM | $15.5K | 134 | +0.01pp | 17q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $13.7K | 741 | -0.01pp | 17q | HELD | |
| CENTERSPACE | CSR | $10.9K | 200 | flat | 17q | HELD | |
| KNIFE RIVER CORP | KNF | $9.3K | 185 | -0.02pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $6.2K | 40 | flat | 6q | HELD | |
| ZOETIS INC | ZTS | $6.1K | 88 | -0.04pp | 9q | -66.4%-$12.2K | |
| AT&T INC | T | $4.1K | 169 | flat | 17q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $2.6K | 40 | flat | 2q | HELD | |
| WESTERN ASSET EMERGING MKTS | EMD | $936 | 100 | flat | 17q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $134 | 1 | flat | 9q | 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 | $5.3M | 15.3% |
| Semiconductors & Electronics | $4.0M | 11.5% |
| Software & IT Services | $3.7M | 10.6% |
| Retail & Consumer | $2.9M | 8.3% |
| Biotech & Pharma | $2.0M | 5.8% |
| Banks & Lending | $1.9M | 5.6% |
| Energy | $1.9M | 5.5% |
| Computer Hardware | $1.7M | 4.9% |
| Industrials | $1.3M | 3.7% |
| Capital Markets | $978.4K | 2.8% |
| Transport & Logistics | $906.7K | 2.6% |
| Chemicals | $818.3K | 2.3% |
| Other sectors | $5.1M | 14.7% |
| Not classified | $2.2M | 6.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.0% | +2.1% | -4.1% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $34.8M | 102 | 4 | 45 | 11 | 5 | 45.5% | 9 |
| Q2 2026 | $32.3M | 103 | 10 | 13 | 30 | 3 | 44.0% | 15 |
| Q1 2026 | $29.6M | 96 | 3 | 18 | 53 | 8 | 42.6% | 71 |
| 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 | 12 | 37 | 5 | 27.6% | 8 |
| Q2 2024 | $18.6M | 104 | 2 | 20 | 42 | 3 | 29.0% | 16 |
| Q1 2024 | $18.5M | 105 | 2 | 29 | 47 | 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 | $17.6M | 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.