13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-10, with 96 holding rows worth $29,559,559 by the sum of the rows.
- Accession
- 0001950556-26-000004
- Filer
- CIK 1950556
- Filed
- 2026-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $295,599,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,559,559 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 cover page states a total of $295,599,559, 900% more than the sum of the rows, $29,559,559. This page uses the sum of the rows.
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 | 12,235 | $4,548,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,017 | $1,205,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,139 | $1,161,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,304 | $1,099,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,017 | $836,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,707 | $796,291 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,452 | $758,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,552 | $733,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,862 | $726,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,213 | $714,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,794 | $607,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,357 | $535,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,063 | $500,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,832 | $460,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,864 | $454,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 968 | $430,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 573 | $405,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $388,018 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,222 | $379,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,519 | $371,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,728 | $370,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $362,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,912 | $361,903 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,992 | $358,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,161 | $357,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,235 | $347,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,702 | $343,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,232 | $322,390 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,090 | $319,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $310,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,308 | $305,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,038 | $303,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,451 | $299,029 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,447 | $283,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 862 | $283,503 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,297 | $283,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,467 | $282,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,175 | $265,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,909 | $260,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,179 | $244,454 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,886 | $243,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,839 | $236,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,923 | $233,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,985 | $231,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,396 | $229,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 224 | $223,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 751 | $218,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 571 | $204,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,749 | $202,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 413 | $197,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 648 | $195,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $189,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $188,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,968 | $187,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,982 | $183,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 263 | $179,429 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 845 | $176,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,332 | $174,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,752 | $171,153 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 800 | $166,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 492 | $160,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,255 | $144,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 650 | $135,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,026 | $134,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,423 | $133,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 490 | $130,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $130,025 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 339 | $123,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 656 | $122,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 781 | $103,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193 | $94,865 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,125 | $88,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,161 | $74,397 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $58,488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $54,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,151 | $52,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $51,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 265 | $50,244 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 393 | $46,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 230 | $39,693 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 702 | $38,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 375 | $33,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112 | $27,225 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $26,934 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 185 | $21,841 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 741 | $15,354 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185 | $15,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $14,506 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 200 | $11,490 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40 | $5,924 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169 | $4,899 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $631 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95 | $163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $142 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950556-26-000004 | this filing | 2026-06-10 | acceptance time not in the bulk data set |