Dakota Community Bank & Trust NA current holdings: USA Stocks
Dakota Community Bank & Trust NA reported $0.03 billion in share positions in stocks (listed in the US), 94 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSLA, NVDA, MSFT.
- TSLA: Country of operation United States; Class COM; Shares 12,227; Value $5,142,676.
- NVDA: Country of operation United States; Class COM; Shares 6,303; Value $1,261,167.
- MSFT: Country of operation United States; Class COM; Shares 3,174; Value $1,183,965.
- AMZN: Country of operation United States; Class COM; Shares 4,023; Value $958,842.
Form 13F-HR as filed (SEC CIK 1950556): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSLA
Tesla Motors Inc | United States | COM | 12,227 | $5,142,676 | 16.89% | 2026-06-30 | 2026-07-15 | -16.11% |
|---|
NVDA
Nvidia Corp | United States | COM | 6,303 | $1,261,167 | 4.14% | 2026-06-30 | 2026-07-15 | +13.55% |
|---|
MSFT
Microsoft Corp | United States | COM | 3,174 | $1,183,965 | 3.89% | 2026-06-30 | 2026-07-15 | +36.44% |
|---|
AMZN
Amazon.Com Inc | United States | COM | 4,023 | $958,842 | 3.15% | 2026-06-30 | 2026-07-15 | +3.50% |
|---|
AVGO
Broadcom Inc | United States | COM | 2,459 | $928,887 | 3.05% | 2026-06-30 | 2026-07-15 | -6.00% |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 2,811 | $920,125 | 3.02% | 2026-06-30 | 2026-07-15 | +2.34% |
|---|
GOOGL
Alphabet Inc Cap Stk Cl A | United States | CAP STK CL A | 2,478 | $885,563 | 2.91% | 2026-06-30 | 2026-07-15 | -4.60% |
|---|
AAPL
Apple Inc | United States | COM | 2,860 | $827,570 | 2.72% | 2026-06-30 | 2026-07-15 | |
|---|
ABBV
Abbvie Inc | United States | COM | 2,785 | $700,817 | 2.30% | 2026-06-30 | 2026-07-15 | +4.63% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 5,617 | $659,773 | 2.17% | 2026-06-30 | 2026-07-15 | -8.96% |
|---|
GLW
Corning Inc | United States | COM | 2,534 | $647,260 | 2.13% | 2026-06-30 | 2026-07-15 | -37.87% |
|---|
CAT
Caterpillar Inc | United States | COM | 557 | $593,149 | 1.95% | 2026-06-30 | 2026-07-15 | -22.37% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 4,113 | $562,329 | 1.85% | 2026-06-30 | 2026-07-15 | |
|---|
UNP
Union Pac Corp | United States | COM | 2,062 | $560,864 | 1.84% | 2026-06-30 | 2026-07-15 | +0.79% |
|---|
WMB
Williams Co Inc | United States | COM | 7,237 | $537,999 | 1.77% | 2026-06-30 | 2026-07-15 | -7.68% |
|---|
MRK
Merck & Co Inc | United States | COM | 3,685 | $473,523 | 1.56% | 2026-06-30 | 2026-07-15 | +16.17% |
|---|
AMP
Ameriprise Financial Inc | United States | COM | 978 | $448,667 | 1.47% | 2026-06-30 | 2026-07-15 | +8.41% |
|---|
PM
Philip Morris Intl Inc | United States | COM | 2,161 | $390,947 | 1.28% | 2026-06-30 | 2026-07-15 | +7.18% |
|---|
META
Meta Platforms Inc | United States | CL A | 646 | $363,885 | 1.20% | 2026-06-30 | 2026-07-15 | +31.16% |
|---|
JNJ
Johnson & Johnson | United States | COM | 1,431 | $363,431 | 1.19% | 2026-06-30 | 2026-07-15 | +5.35% |
|---|
DLR
Digital Rlty Tr Inc | United States | COM | 1,963 | $352,516 | 1.16% | 2026-06-30 | 2026-07-15 | -1.68% |
|---|
MCD
McDonalds Corp | United States | COM | 1,236 | $334,103 | 1.10% | 2026-06-30 | 2026-07-15 | -13.44% |
|---|
PG
Procter & Gamble Co | United States | COM | 2,250 | $329,940 | 1.08% | 2026-06-30 | 2026-07-15 | +1.15% |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 2,912 | $329,813 | 1.08% | 2026-06-30 | 2026-07-15 | -5.70% |
|---|
QCOM
Qualcomm Inc | United States | COM | 1,772 | $327,448 | 1.08% | 2026-06-30 | 2026-07-15 | -0.37% |
|---|
NEE
Nextera Energy Inc | United States | COM | 3,650 | $320,361 | 1.05% | 2026-06-30 | 2026-07-15 | -13.54% |
|---|
HD
Home Depot Inc | United States | COM | 908 | $320,233 | 1.05% | 2026-06-30 | 2026-07-15 | -18.33% |
|---|
LMT
Lockheed Martin Corp | United States | COM | 623 | $317,394 | 1.04% | 2026-06-30 | 2026-07-15 | +0.54% |
|---|
PLD
Prologis INC Reit | United States | COM | 2,299 | $311,446 | 1.02% | 2026-06-30 | 2026-07-15 | -2.11% |
|---|
PEP
Pepsico Inc | United States | COM | 2,257 | $305,598 | 1.00% | 2026-06-30 | 2026-07-15 | -4.96% |
|---|
DGX
Quest Diagnostics Inc | United States | COM | 1,441 | $305,420 | 1.00% | 2026-06-30 | 2026-07-15 | +9.45% |
|---|
SBUX
Starbucks Corp | United States | COM | 2,909 | $297,271 | 0.98% | 2026-06-30 | 2026-07-15 | -6.62% |
|---|
MS
Morgan Stanley | United States | COM NEW | 1,362 | $284,712 | 0.94% | 2026-06-30 | 2026-07-15 | -7.79% |
|---|
ALL
Allstate Corp | United States | COM | 1,179 | $280,531 | 0.92% | 2026-06-30 | 2026-07-15 | -5.26% |
|---|
FITB
Fifth Third Bancorp | United States | COM | 4,950 | $279,032 | 0.92% | 2026-06-30 | 2026-07-15 | -9.58% |
|---|
RTX
RTX Corporation | United States | COM | 1,467 | $278,334 | 0.91% | 2026-06-30 | 2026-07-15 | -1.47% |
|---|
MDT
Medtronic PLC | Ireland | SHS | 3,451 | $269,972 | 0.89% | 2026-06-30 | 2026-07-15 | +11.33% |
|---|
TRP
TC Energy Corp | | COM | 3,857 | $255,681 | 0.84% | 2026-06-30 | 2026-07-15 | -12.11% |
|---|
VZ
Verizon Communications Inc | United States | COM | 5,973 | $252,897 | 0.83% | 2026-06-30 | 2026-07-15 | +8.60% |
|---|
TGT
Target Corp | United States | COM | 1,913 | $249,857 | 0.82% | 2026-06-30 | 2026-07-15 | +19.77% |
|---|
CVX
Chevron Corp | United States | COM | 1,480 | $245,325 | 0.81% | 2026-06-30 | 2026-07-15 | +23.30% |
|---|
ETN
Eaton Corp PLC Shs | | SHS | 570 | $242,888 | 0.80% | 2026-06-30 | 2026-07-15 | +1.68% |
|---|
V
VISA Inc | United States | COM CL A | 661 | $226,782 | 0.74% | 2026-06-30 | 2026-07-15 | +6.64% |
|---|
BRKB
Berkshire Hathaway Inc | | CL B NEW | 453 | $226,677 | 0.74% | 2026-06-30 | 2026-07-15 | |
|---|
APD
Air Prods & Chems Inc | United States | COM | 746 | $218,712 | 0.72% | 2026-06-30 | 2026-07-15 | -4.77% |
|---|
HBAN
Huntington Bancshares Inc | United States | COM | 11,968 | $212,193 | 0.70% | 2026-06-30 | 2026-07-15 | -13.87% |
|---|
COST
Costco Wholesale Corp | United States | COM | 223 | $208,610 | 0.69% | 2026-06-30 | 2026-07-15 | -1.16% |
|---|
BKNG
Booking Holdings Inc | United States | COM | 1,149 | $204,798 | 0.67% | 2026-06-30 | 2026-07-15 | -8.92% |
|---|
TFC
Truist Financial Corp | United States | COM | 3,982 | $198,383 | 0.65% | 2026-06-30 | 2026-07-15 | -6.78% |
|---|
ENB
Enbridge Inc | | COM | 3,627 | $196,620 | 0.65% | 2026-06-30 | 2026-07-15 | -13.95% |
|---|
PRU
Prudential Finl Inc | United States | COM | 1,739 | $187,690 | 0.62% | 2026-06-30 | 2026-07-15 | +6.61% |
|---|
AEP
American Electric Power Co | United States | COM | 1,332 | $182,231 | 0.60% | 2026-06-30 | 2026-07-15 | -12.80% |
|---|
TEL
TE Connectivity PLC | | ORD SHS | 843 | $169,957 | 0.56% | 2026-06-30 | 2026-07-15 | +5.45% |
|---|
CB
Chubb Limited | | COM | 491 | $167,303 | 0.55% | 2026-06-30 | 2026-07-15 | -2.54% |
|---|
PNC
PNC Financial Services Group | United States | COM | 650 | $160,043 | 0.53% | 2026-06-30 | 2026-07-15 | -9.98% |
|---|
BX
Blackstone Group Inc | United States | COM | 1,303 | $153,324 | 0.50% | 2026-06-30 | 2026-07-15 | -3.12% |
|---|
USB
US Bancorp Del | United States | COM NEW | 2,500 | $151,000 | 0.50% | 2026-06-30 | 2026-07-15 | -3.74% |
|---|
MU
Micron Technology Inc. Ordinary Shares | United States | COM | 124 | $143,132 | 0.47% | 2026-06-30 | 2026-07-15 | -7.73% |
|---|
HON
Honeywell Intl Inc | United States | COM | 587 | $139,553 | 0.46% | 2026-06-30 | 2026-07-15 | -6.15% |
|---|
SNA
Snap-on, Inc. | United States | COM | 339 | $136,414 | 0.45% | 2026-06-30 | 2026-07-15 | -8.78% |
|---|
ECL
Ecolab Inc | United States | COM | 488 | $135,962 | 0.45% | 2026-06-30 | 2026-07-15 | -0.27% |
|---|
NOC
Northrop Grumman Corp | United States | COM | 262 | $133,439 | 0.44% | 2026-06-30 | 2026-07-15 | -0.92% |
|---|
CMI
Cummins Inc | United States | COM | 183 | $130,517 | 0.43% | 2026-06-30 | 2026-07-15 | -26.90% |
|---|
DUK
Duke Energy Corp | United States | COM NEW | 1,026 | $129,871 | 0.43% | 2026-06-30 | 2026-07-15 | -9.77% |
|---|
HONA
Honeywell Aerospace Inc | United States | COM | 587 | $129,774 | 0.43% | 2026-06-30 | 2026-07-15 | -29.69% |
|---|
HAS
Hasbro Inc | United States | COM | 1,423 | $117,526 | 0.39% | 2026-06-30 | 2026-07-15 | +6.87% |
|---|
LLY
Eli Lilly & Co | United States | COM | 76 | $91,157 | 0.30% | 2026-06-30 | 2026-07-15 | -1.23% |
|---|
COP
Conocophillips | United States | COM | 779 | $80,985 | 0.27% | 2026-06-30 | 2026-07-15 | +20.66% |
|---|
BE
Bloom Energy Corp - Class A | United States | COM CL A | 265 | $80,216 | 0.26% | 2026-06-30 | 2026-07-15 | -3.78% |
|---|
ACN
Accenture PLC | | SHS CLASS A | 623 | $77,526 | 0.25% | 2026-06-30 | 2026-07-15 | +42.33% |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COM | 132 | $66,180 | 0.22% | 2026-06-30 | 2026-07-15 | +35.55% |
|---|
GOOG
Alphabet Inc Cap Stk Cl C | United States | CAP STK CL C | 180 | $63,599 | 0.21% | 2026-06-30 | 2026-07-15 | -4.53% |
|---|
DTE
DTE Energy Co | United States | COM | 400 | $60,948 | 0.20% | 2026-06-30 | 2026-07-15 | -19.68% |
|---|
ALB
Albemarle Corp | United States | COM | 444 | $59,953 | 0.20% | 2026-06-30 | 2026-07-15 | -20.30% |
|---|
FTV
Fortive Corp | United States | COM | 701 | $42,824 | 0.14% | 2026-06-30 | 2026-07-15 | -9.30% |
|---|
AMSC
American Superconductor Corp | United States | SHS NEW | 994 | $41,261 | 0.14% | 2026-06-30 | 2026-07-15 | -29.73% |
|---|
AMT
American Tower Corp Reit | United States | COM | 223 | $36,476 | 0.12% | 2026-06-30 | 2026-07-15 | +2.31% |
|---|
CRM
Salesforce Inc | United States | COM | 227 | $35,562 | 0.12% | 2026-06-30 | 2026-07-15 | +43.82% |
|---|
DHR
Danaher Corp | United States | COM | 176 | $33,524 | 0.11% | 2026-06-30 | 2026-07-15 | +18.71% |
|---|
ECG
Everus Construction Group | United States | COM | 185 | $30,701 | 0.10% | 2026-06-30 | 2026-07-15 | -29.01% |
|---|
DTM
DT Midstream Inc | United States | COMMON STOCK | 200 | $29,348 | 0.10% | 2026-06-30 | 2026-07-15 | -17.11% |
|---|
DOW
Dow Inc | United States | COM | 1,068 | $29,220 | 0.10% | 2026-06-30 | 2026-07-15 | +0.91% |
|---|
IAU
Ishares Gold Trust ETF | United States | ISHARES NEW | 375 | $28,316 | 0.09% | 2026-06-30 | 2026-07-15 | +3.99% |
|---|
ADBE
Adobe Sys Inc | United States | COM | 110 | $22,552 | 0.07% | 2026-06-30 | 2026-07-15 | +13.73% |
|---|
ZTS
Zoetis Inc | United States | CL A | 262 | $18,827 | 0.06% | 2026-06-30 | 2026-07-15 | -2.17% |
|---|
MDU
MDU Res Group Inc | United States | COM | 741 | $15,717 | 0.05% | 2026-06-30 | 2026-07-15 | -11.93% |
|---|
KNF
Knife River Holding Company | United States | COMMON STOCK | 185 | $15,475 | 0.05% | 2026-06-30 | 2026-07-15 | -37.02% |
|---|
NEM
Newmont Corporation | United States | COM | 134 | $12,516 | 0.04% | 2026-06-30 | 2026-07-15 | +25.36% |
|---|
CSR
Centerspace Residentail Homes | United States | COM | 200 | $11,238 | 0.04% | 2026-06-30 | 2026-07-15 | -1.89% |
|---|
PLTR
Palantir Technologies Inc | United States | CL A | 68 | $7,934 | 0.03% | 2026-06-30 | 2026-07-15 | +60.26% |
|---|
PYPL
Paypal Hldgs Inc | United States | COM | 150 | $6,477 | 0.02% | 2026-06-30 | 2026-07-15 | +24.80% |
|---|
T
AT&T Inc | United States | COM | 169 | $3,498 | 0.01% | 2026-06-30 | 2026-07-15 | +18.26% |
|---|
PIPR
Piper Sandler Co NEW | United States | COM NEW | 40 | $2,894 | 0.01% | 2026-06-30 | 2026-07-15 | -10.53% |
|---|
CHRD
Chord Energy Corporation | United States | COM NEW | 1 | $114 | 0.00% | 2026-06-30 | 2026-07-15 | +17.59% |
|---|