13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 101 holding rows worth $29,145,246.
- Accession
- 0001950556-26-000001
- Filer
- CIK 1950556
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 101 entries on the cover page, a total value of $29,145,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,145,246 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 8,787 | $3,951,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,279 | $1,585,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,585 | $1,228,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,112 | $974,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,143 | $956,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,475 | $944,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,798 | $901,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,579 | $892,592 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,892 | $770,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,880 | $658,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 816 | $538,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,389 | $528,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,129 | $492,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 986 | $483,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,032 | $464,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,506 | $451,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,256 | $383,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635 | $382,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,485 | $356,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,212 | $354,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 613 | $351,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,062 | $341,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,492 | $335,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,605 | $332,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $321,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,847 | $315,929 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,027 | $313,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,398 | $306,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,123 | $304,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,785 | $303,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,059 | $295,508 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,143 | $295,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,564 | $286,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $257,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,476 | $256,130 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,414 | $251,027 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,824 | $247,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,920 | $245,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,181 | $245,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 677 | $237,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,042 | $236,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,526 | $232,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,140 | $222,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 644 | $221,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $220,161 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,986 | $219,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $206,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,876 | $206,049 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 890 | $202,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,774 | $200,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,022 | $197,923 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,261 | $194,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 594 | $189,195 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 756 | $186,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 691 | $183,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,799 | $181,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 527 | $164,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 278 | $158,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 252 | $158,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,366 | $157,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 685 | $142,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $138,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 523 | $137,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $133,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,037 | $121,547 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,985 | $121,285 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 343 | $118,198 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,440 | $118,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,697 | $113,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,477 | $100,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 976 | $95,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145 | $84,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,161 | $72,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $56,484 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $51,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 539 | $50,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 832 | $48,572 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 188 | $43,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122 | $42,699 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375 | $30,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,153 | $26,957 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 148 | $25,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 441 | $24,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $23,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 185 | $23,277 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $17,610 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 185 | $15,829 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 741 | $14,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $13,380 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 200 | $13,344 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185 | $13,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $9,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $7,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169 | $4,198 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,397 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149 | $2,612 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $1,063 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $679 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95 | $276 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $93 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950556-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |