Dakota Community Bank & Trust NA
Q3 2026 13F filing
Updated 27 days ago102 disclosed positions worth $34.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T Tesla Motors Inc | $4.4M | 12.3K | 12.54% | Added(+0.7%) |
| 2 | N Nvidia Corp | $2.1M | 9.3K | 6.11% | Added(+47.9%) |
| 3 | M Microsoft Corp | $1.8M | 3.5K | 5.19% | Added(+11.0%) |
| 4 | V Vanguard 500 Index Fund S&P ETF | $1.4M | 2.0K | 4.06% | Added(+0.1%) |
| 5 | A Amazon.Com Inc | $1.1M | 4.6K | 3.26% | Added(+13.4%) |
| 6 | A Apple Inc | $1.1M | 3.4K | 3.23% | Added(+18.0%) |
| 7 | G Alphabet Inc Cap Stk Cl A | $1.1M | 3.2K | 3.13% | Added(+27.9%) |
| 8 | J JPMorgan Chase & Co | $1M | 3.1K | 2.90% | Added(+8.7%) |
| 9 | A Broadcom Inc | $986K | 2.8K | 2.83% | Added(+14.2%) |
| 10 | A Abbvie Inc | $766K | 2.9K | 2.20% | Added(+5.2%) |
| 11 | X ExxonMobil Holdings Corp | $730K | 4.5K | 2.10% | — |
| 12 | M Meta Platforms Inc | $571K | 787 | 1.64% | Added(+21.8%) |
| 13 | C Cisco Systems Inc | $568K | 5.3K | 1.63% | Trimmed(-6.0%) |
| 14 | C Caterpillar Inc | $538K | 664 | 1.55% | Added(+19.2%) |
| 15 | A Ameriprise Financial Inc | $514K | 1.0K | 1.48% | Added(+6.8%) |
| 16 | U Union Pac Corp | $511K | 1.9K | 1.47% | Trimmed(-9.0%) |
| 17 | F Williams Co Inc | $499K | 7.3K | 1.43% | Added(+1.4%) |
| 18 | ? N/A Direxion Daily TSLA Bull 2X Shares | $484K | 53.7K | 1.39% | Added(+628.1%) |
| 19 | M Merck & Co Inc | $467K | 3.2K | 1.34% | Trimmed(-12.8%) |
| 20 | P Philip Morris Intl Inc | $410K | 2.1K | 1.18% | Trimmed(-0.5%) |
| 21 | P Procter & Gamble Co | $401K | 2.8K | 1.15% | Added(+22.7%) |
| 22 | G Corning Inc | $390K | 2.5K | 1.12% | Unchanged |
| 23 | J Johnson & Johnson | $379K | 1.4K | 1.09% | Unchanged |
| 24 | M McDonalds Corp | $359K | 1.6K | 1.03% | Added(+25.9%) |
| 25 | D Digital Rlty Tr Inc | $345K | 2.0K | 0.99% | Unchanged |
| 26 | W Wal-Mart Stores Inc | $338K | 3.3K | 0.97% | Added(+11.6%) |
| 27 | H Home Depot Inc | $336K | 1.2K | 0.97% | Added(+30.2%) |
| 28 | D Quest Diagnostics Inc | $336K | 1.4K | 0.96% | Unchanged |
| 29 | P Pepsico Inc | $332K | 2.6K | 0.95% | Added(+16.1%) |
| 30 | Q Qualcomm Inc | $326K | 1.8K | 0.94% | Unchanged |
| 31 | P Prologis INC Reit | $323K | 2.5K | 0.93% | Added(+8.2%) |
| 32 | L Lockheed Martin Corp | $317K | 623 | 0.91% | Unchanged |
| 33 | B Berkshire Hathaway Inc | $314K | 631 | 0.90% | Added(+39.3%) |
| 34 | R RTX Corporation | $309K | 1.7K | 0.89% | Added(+13.4%) |
| 35 | C Chevron Corp | $305K | 1.5K | 0.88% | Added(+0.9%) |
| 36 | M Medtronic PLC | $298K | 3.5K | 0.86% | Unchanged |
| 37 | N Novartis ADR | $297K | 2.1K | 0.85% | Unchanged |
| 38 | E Eaton Corp PLC Shs | $291K | 678 | 0.84% | Added(+18.9%) |
| 39 | V VISA Inc | $286K | 795 | 0.82% | Added(+20.3%) |
| 40 | N Nextera Energy Inc | $278K | 3.7K | 0.80% | Added(+0.5%) |
| 41 | V Verizon Communications Inc | $275K | 6.0K | 0.79% | Added(+0.3%) |
| 42 | S Starbucks Corp | $273K | 2.9K | 0.78% | Unchanged |
| 43 | A Allstate Corp | $260K | 1.2K | 0.75% | Trimmed(-0.6%) |
| 44 | M Morgan Stanley | $256K | 1.4K | 0.74% | Unchanged |
| 45 | M Micron Technology Inc. Ordinary Shares | $256K | 240 | 0.73% | Added(+93.5%) |
| 46 | C Costco Wholesale Corp | $251K | 276 | 0.72% | Added(+23.8%) |
| 47 | F Fifth Third Bancorp | $250K | 5.0K | 0.72% | Unchanged |
| 48 | F Fidelity MSCI Information Technology Index ETF | $240K | 800 | 0.69% | Unchanged |
| 49 | B Booking Holdings Inc | $227K | 1.4K | 0.65% | Added(+21.4%) |
| 50 | T TC Energy Corp | $223K | 3.9K | 0.64% | Unchanged |