Dakota Community Bank & Trust NA

HEBRON, ND · CIK 1950556 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$32.3m reported value +9.1% vs Q1 2026

103positions

44.0%in top 10

10 new 15 added 46 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	12,227	$5.1m15.95%	15.95%	Reduced -8	-8 -0.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,017	$1.4m4.30%	4.30%	Unchanged
3	NVIDIA CORPORATION COM NVDA	NVDA	6,303	$1.3m3.91%	3.91%	Reduced -1	-1 -0.0%
4	MICROSOFT CORP COM MSFT	MSFT	3,174	$1.2m3.67%	3.67%	Added +35	+35 1.1%
5	AMAZON COM INC COM AMZN	AMZN	4,023	$958.8k2.97%	2.97%	Added +6	+6 0.1%
6	BROADCOM INC COM AVGO	AVGO	2,459	$928.9k2.88%	2.88%	Added +7	+7 0.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	2,811	$920.1k2.85%	2.85%	Added +104	+104 3.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,478	$885.6k2.75%	2.75%	Reduced -74	-74 -2.9%
9	APPLE INC COM AAPL	AAPL	2,860	$827.6k2.57%	2.57%	Reduced -2	-2 -0.1%
10	ABBVIE INC COM ABBV	ABBV	2,785	$700.8k2.17%	2.17%	Reduced -9	-9 -0.3%
11	CISCO SYS INC COM CSCO	CSCO	5,617	$659.8k2.05%	2.05%	Reduced -247	-247 -4.2%
12	CORNING INC COM GLW	GLW	2,534	$647.3k2.01%	2.01%	Reduced -194	-194 -7.1%
13	CATERPILLAR INC COM CAT	CAT	557	$593.1k1.84%	1.84%	Reduced -16	-16 -2.8%
14	EXXON MOBIL CORP COM XOM	XOM	4,113	$562.3k1.74%	1.74%	Reduced -100	-100 -2.4%
15	UNION PAC CORP COM UNP	UNP	2,062	$560.9k1.74%	1.74%	Reduced -1	-1 -0.1%
16	WILLIAMS COS INC COM WMB	WMB	7,237	$538.0k1.67%	1.67%	Reduced -120	-120 -1.6%
17	MERCK & CO INC COM MRK	MRK	3,685	$473.5k1.47%	1.47%	Reduced -147	-147 -3.8%
18	AMERIPRISE FINL INC COM AMP	AMP	978	$448.7k1.39%	1.39%	Added +10	+10 1.0%
19	PHILIP MORRIS INTL INC COM PM	PM	2,161	$390.9k1.21%	1.21%	Unchanged
20	META PLATFORMS INC CL A META	META	646	$363.9k1.13%	1.13%	Added +12	+12 1.9%
21	JOHNSON & JOHNSON COM JNJ	JNJ	1,431	$363.4k1.13%	1.13%	Reduced -88	-88 -5.8%
22	DIGITAL RLTY TR INC COM DLR	DLR	1,963	$352.5k1.09%	1.09%	Reduced -29	-29 -1.5%
23	MCDONALDS CORP COM MCD	MCD	1,236	$334.1k1.04%	1.04%	Added +14	+14 1.1%
24	PROCTER AND GAMBLE CO COM PG	PG	2,250	$329.9k1.02%	1.02%	Added +18	+18 0.8%
25	WALMART INC COM WMT	WMT	2,912	$329.8k1.02%	1.02%	Unchanged
26	QUALCOMM INC COM QCOM	QCOM	1,772	$327.4k1.02%	1.02%	Reduced -67	-67 -3.6%
27	NOVARTIS AG SPONSORED ADR NVS	NVS	2,081	$326.1k1.01%	1.01%	Reduced -9	-9 -0.4%
28	NEXTERA ENERGY INC COM NEE	NEE	3,650	$320.4k0.99%	0.99%	Reduced -52	-52 -1.4%
29	HOME DEPOT INC COM HD	HD	908	$320.2k0.99%	0.99%	Added +46	+46 5.3%
30	LOCKHEED MARTIN CORP COM LMT	LMT	623	$317.4k0.98%	0.98%	Reduced -19	-19 -3.0%
31	PROLOGIS INC. COM PLD	PLD	2,299	$311.4k0.97%	0.97%	Reduced -9	-9 -0.4%
32	PEPSICO INC COM PEP	PEP	2,257	$305.6k0.95%	0.95%	Added +22	+22 1.0%
33	QUEST DIAGNOSTICS INC COM DGX	DGX	1,441	$305.4k0.95%	0.95%	Reduced -6	-6 -0.4%
34	STARBUCKS CORP COM SBUX	SBUX	2,909	$297.3k0.92%	0.92%	Unchanged
35	MORGAN STANLEY COM NEW MS	MS	1,362	$284.7k0.88%	0.88%	Reduced -34	-34 -2.4%
36	ALLSTATE CORP COM ALL	ALL	1,179	$280.5k0.87%	0.87%	Unchanged
37	FIFTH THIRD BANCORP COM FITB	FITB	4,950	$279.0k0.87%	0.87%	Reduced -35	-35 -0.7%
38	RTX CORPORATION COM RTX	RTX	1,467	$278.3k0.86%	0.86%	Unchanged
39	MEDTRONIC PLC SHS MDT	MDT	3,451	$270.0k0.84%	0.84%	Unchanged
40	TC ENERGY CORP COM TRP	TRP	3,857	$255.7k0.79%	0.79%	Reduced -29	-29 -0.8%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,973	$252.9k0.78%	0.78%	Reduced -65	-65 -1.1%
42	TARGET CORP COM TGT	TGT	1,913	$249.9k0.77%	0.77%	Reduced -10	-10 -0.5%
43	CHEVRON CORP NEW COM CVX	CVX	1,480	$245.3k0.76%	0.76%	Reduced -20	-20 -1.3%
44	EATON CORP PLC SHS ETN	ETN	570	$242.9k0.75%	0.75%	Reduced -1	-1 -0.2%
45	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	800	$228.5k0.71%	0.71%	Unchanged
46	VISA INC COM CL A V	V	661	$226.8k0.70%	0.70%	Added +13	+13 2.0%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	453	$226.7k0.70%	0.70%	Added +40	+40 9.7%
48	AIR PRODS & CHEMS INC COM APD	APD	746	$218.7k0.68%	0.68%	Reduced -5	-5 -0.7%
49	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	11,968	$212.2k0.66%	0.66%	Unchanged
50	COSTCO WHSL CORP NEW COM COST	COST	223	$208.6k0.65%	0.65%	Reduced -1	-1 -0.5%
51	BOOKING HOLDINGS INC COM BKNG	BKNG	1,149	$204.8k0.64%	0.64%	Added +24	+24 2.1%
52	TRUIST FINL CORP COM TFC	TFC	3,982	$198.4k0.62%	0.62%	Unchanged
53	ENBRIDGE INC COM ENB	ENB	3,627	$196.6k0.61%	0.61%	Reduced -122	-122 -3.2%
54	PRUDENTIAL FINL INC COM PRU	PRU	1,739	$187.7k0.58%	0.58%	Reduced -13	-13 -0.7%
55	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,332	$182.2k0.57%	0.57%	Unchanged
56	TE CONNECTIVITY PLC ORD SHS TEL	TEL	843	$170.0k0.53%	0.53%	Reduced -2	-2 -0.2%
57	CHUBB LIMITED COM CB	CB	491	$167.3k0.52%	0.52%	Reduced -1	-1 -0.2%
58	PNC FINL SVCS GROUP INC COM PNC	PNC	650	$160.0k0.50%	0.50%	Unchanged
59	BLACKSTONE INC COM BX	BX	1,303	$153.3k0.48%	0.48%	Added +48	+48 3.8%
60	US BANCORP DEL COM NEW USB	USB	2,500	$151.0k0.47%	0.47%	Unchanged
61	BP PLC SPONSORED ADR BP	BP	4,000	$147.8k0.46%	0.46%	Unchanged
62	MICRON TECHNOLOGY INC COM MU	MU	124	$143.1k0.44%	0.44%	New
63	HONEYWELL INTL INC COM HON	HON	587	$139.6k0.43%	0.43%	New
64	SNAP ON INC COM SNA	SNA	339	$136.4k0.42%	0.42%	Unchanged
65	ECOLAB INC COM ECL	ECL	488	$136.0k0.42%	0.42%	Reduced -2	-2 -0.4%
66	NORTHROP GRUMMAN CORP COM NOC	NOC	262	$133.4k0.41%	0.41%	Reduced -1	-1 -0.4%
67	CUMMINS INC COM CMI	CMI	183	$130.5k0.40%	0.40%	New
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,026	$129.9k0.40%	0.40%	Unchanged
69	HONEYWELL AEROSPACE INC COM HONA	HONA	587	$129.8k0.40%	0.40%	New
70	HASBRO INC COM HAS	HAS	1,423	$117.5k0.36%	0.36%	Unchanged
71	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	7,375	$104.4k0.32%	0.32%	Reduced -15.9k	-15,922 -68.3%
72	ELI LILLY & CO COM LLY	LLY	76	$91.2k0.28%	0.28%	New
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,161	$82.7k0.26%	0.26%	Unchanged
74	CONOCOPHILLIPS COM COP	COP	779	$81.0k0.25%	0.25%	Reduced -2	-2 -0.3%
75	BLOOM ENERGY CORP COM CL A BE	BE	265	$80.2k0.25%	0.25%	New
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	623	$77.5k0.24%	0.24%	New
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	132	$66.2k0.21%	0.21%	Reduced -61	-61 -31.6%
78	ALPHABET INC CAP STK CL C GOOG	GOOG	180	$63.6k0.20%	0.20%	Unchanged
79	DTE ENERGY CO COM DTE	DTE	400	$60.9k0.19%	0.19%	Unchanged
80	ALBEMARLE CORP COM ALB	ALB	444	$60.0k0.19%	0.19%	Added +141	+141 46.5%
81	FORTIVE CORP COM FTV	FTV	701	$42.8k0.13%	0.13%	Reduced -1	-1 -0.1%
82	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	994	$41.3k0.13%	0.13%	New
83	AMERICAN TOWER CORP NEW COM AMT	AMT	223	$36.5k0.11%	0.11%	Reduced -7	-7 -3.0%
84	SALESFORCE INC COM CRM	CRM	227	$35.6k0.11%	0.11%	Reduced -429	-429 -65.4%
85	DANAHER CORPORATION COM DHR	DHR	176	$33.5k0.10%	0.10%	Reduced -89	-89 -33.6%
86	EVERUS CONSTR GROUP COM ECG	ECG	185	$30.7k0.10%	0.10%	Unchanged
87	DT MIDSTREAM INC COMMON STOCK DTM	DTM	200	$29.3k0.09%	0.09%	Unchanged
88	DOW INC COM DOW	DOW	1,068	$29.2k0.09%	0.09%	Reduced -1.1k	-1,057 -49.7%
89	ISHARES GOLD TR ISHARES NEW IAU	IAU	375	$28.3k0.09%	0.09%	Unchanged
90	ADOBE INC COM ADBE	ADBE	110	$22.6k0.07%	0.07%	Reduced -2	-2 -1.8%
91	ZOETIS INC CL A ZTS	ZTS	262	$18.8k0.06%	0.06%	Reduced -131	-131 -33.3%
92	MDU RES GROUP INC COM MDU	MDU	741	$15.7k0.05%	0.05%	Unchanged
93	KNIFE RIVER CORP COMMON STOCK KNF	KNF	185	$15.5k0.05%	0.05%	Unchanged
94	NEWMONT CORP COM NEM	NEM	134	$12.5k0.04%	0.04%	Unchanged
95	CENTERSPACE COM CSR	CSR	200	$11.2k0.03%	0.03%	Unchanged
96	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	68	$7.9k0.02%	0.02%	New
97	PAYPAL HLDGS INC COM PYPL	PYPL	150	$6.5k0.02%	0.02%	Reduced -1.0k	-1,001 -87.0%
98	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	40	$6.3k0.02%	0.02%	Unchanged
99	AT&T INC COM T	T	169	$3.5k0.01%	0.01%	Unchanged
100	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	40	$2.9k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		588	$265.6k588 shares
AIRBNB INC ABNB	ABNB	5	$6315 shares
EVGO INC EVGO	EVGO	95	$16395 shares