13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 122 holding rows worth $25,355,563.
- Accession
- 0001950556-25-000007
- Filer
- CIK 1950556
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 122 entries on the cover page, a total value of $25,355,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,355,563 with VALUE read as dollars as filed, 13F file number 028-22680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,024 | $1,566,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,317 | $1,475,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,859 | $906,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,475 | $884,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,752 | $868,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,297 | $801,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,155 | $710,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,825 | $654,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,947 | $647,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $565,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,060 | $486,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,297 | $484,487 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 942 | $462,758 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,223 | $457,577 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $410,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,938 | $406,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,228 | $373,177 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,139 | $346,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,593 | $335,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,908 | $329,855 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,373 | $321,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 787 | $318,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,086 | $318,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 631 | $315,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,566 | $299,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,601 | $296,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,782 | $296,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,915 | $294,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 613 | $292,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,009 | $282,144 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,422 | $271,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,561 | $268,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,080 | $266,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,319 | $265,572 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,035 | $265,238 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,564 | $261,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $259,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,968 | $243,465 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,133 | $243,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 677 | $231,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,718 | $229,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311 | $228,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,458 | $226,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 594 | $222,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $221,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $220,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,883 | $217,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,261 | $215,442 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,854 | $209,696 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,317 | $209,350 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 951 | $208,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 718 | $195,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,735 | $188,468 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,762 | $185,860 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,725 | $178,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,989 | $178,413 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,197 | $171,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,748 | $171,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 278 | $169,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 691 | $163,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 527 | $148,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,320 | $148,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 523 | $143,229 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $137,840 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 685 | $137,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,987 | $133,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,007 | $124,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $120,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,486 | $112,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 302 | $106,531 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 289 | $100,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145 | $70,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,161 | $69,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,715 | $66,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324 | $59,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,034 | $58,742 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,850 | $58,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,486 | $57,004 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $56,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $53,581 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 128 | $47,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 495 | $46,822 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,275 | $46,397 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170 | $41,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 188 | $37,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230 | $33,654 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 148 | $28,463 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $22,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 441 | $21,605 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $20,615 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $18,193 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 322 | $17,092 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 185 | $15,864 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185 | $14,221 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $14,154 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 741 | $13,197 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61 | $12,878 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $12,795 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47 | $11,714 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96 | $11,423 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $11,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97 | $10,957 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108 | $10,395 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36 | $9,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $8,937 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160 | $8,192 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 108 | $8,088 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66 | $7,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40 | $5,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $5,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66 | $4,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169 | $4,773 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149 | $3,478 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,470 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33 | $1,443 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $1,032 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $835 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $607 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95 | $449 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $141 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $99 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950556-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |