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Disclosery

13F-HR filed by Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 16:07:02 UTC, with 102 holding rows worth $34,825,298.

Accession
0001950556-26-000007
Filer
CIK 1950556
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 102 entries on the cover page, a total value of $34,825,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,825,298 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM12,306$4,366,292dollars as filed
NVIDIA Corp67066G104COM9,321$2,128,730dollars as filed
Microsoft Corp594918104COM3,524$1,807,460dollars as filed
Vanguard S&P 500 ETF922908363COM2,018$1,414,335dollars as filed
Amazon.com, Inc023135106COM4,561$1,136,373dollars as filed
Apple Inc037833100COM3,375$1,123,943dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,168$1,090,045dollars as filed
JPMorgan Chase & Co46625H100COM3,055$1,010,686dollars as filed
Broadcom Inc.11135F101COM2,807$985,790dollars as filed
AbbVie,Inc.00287Y109COM2,930$766,459dollars as filed
EXXON MOBIL CORP30233Q108COM4,485$729,934dollars as filed
META PLATFORMS INC CL A30303M102COM787$570,717dollars as filed
Cisco Systems,Inc.17275R102COM5,279$568,179dollars as filed
Caterpillar Inc.149123101COM664$538,365dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,044$514,013dollars as filed
Union Pacific Corporation907818108COM1,877$510,788dollars as filed
WILLIAMS COS INC COM969457100Stock7,337$498,696dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH53,695$483,792dollars as filed
Merck & Co.,Inc.58933Y105COM3,215$467,172dollars as filed
Philip Morris International Inc.718172109COM2,150$410,263dollars as filed
Procter & Gamble Co742718109COM2,760$400,973dollars as filed
CORNING INC219350105COM2,534$389,628dollars as filed
Johnson & Johnson478160104COM1,431$378,843dollars as filed
McDonalds Corporation580135101COM1,556$359,343dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,963$344,565dollars as filed
Walmart Inc.931142103COM3,250$337,740dollars as filed
Home Depot, Inc437076102COM1,182$336,267dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,441$335,854dollars as filed
PepsiCo,Inc.713448108COM2,620$332,006dollars as filed
Qualcomm Incorporated747525103COM1,772$326,119dollars as filed
Prologis,Inc.74340W103COM2,487$322,912dollars as filed
Lockheed Martin Corporation539830109COM623$317,263dollars as filed
Berkshire Hathaway Inc084670702COM631$314,206dollars as filed
Raytheon Technologies Corporation75513E101COM1,663$308,736dollars as filed
Chevron Corporation166764100COM1,493$304,886dollars as filed
Medtronic PlcG5960L103COM3,451$297,787dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,081$296,688dollars as filed
Eaton Corp. PlcG29183103COM678$291,343dollars as filed
Visa Inc92826C839COM795$285,667dollars as filed
NextEra Energy,Inc.65339F101COM3,667$277,739dollars as filed
Verizon Communications Inc92343V104COM5,989$274,715dollars as filed
Starbucks Corporation855244109COM2,909$273,330dollars as filed
ALLSTATE CORP COM020002101Stock1,172$260,020dollars as filed
Morgan Stanley617446448COM1,362$256,165dollars as filed
Micron Technology,Inc.595112103COM240$255,626dollars as filed
Costco Wholesale Corporation22160K105COM276$251,254dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,950$250,371dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS800$240,048dollars as filed
Booking Holdings Inc.09857L108COM1,395$227,259dollars as filed
TC ENERGY CORP87807B107COM3,857$222,857dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,012$213,613dollars as filed
AIR PRODS & CHEMS INC009158106COM742$206,447dollars as filed
TARGET CORP COM87612E106Stock1,316$206,204dollars as filed
BLOOM ENERGY CORP093712107COM721$199,703dollars as filed
Chubb LimitedH1467J104COM598$194,500dollars as filed
TRUIST FINL CORP COM89832Q109Stock3,982$184,367dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,968$182,632dollars as filed
BLACKSTONE INC09260D107COM1,573$176,318dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock771$171,362dollars as filed
ENBRIDGE INC COM29250N105Stock3,627$168,619dollars as filed
ECOLAB INC COM278865100Stock597$163,924dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock333$160,999dollars as filed
CUMMINS INC COM231021106Stock310$160,137dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,332$158,028dollars as filed
SNAP ON INC COM833034101Stock418$151,880dollars as filed
USBANCORPDEL902973304COM NEW2,500$144,400dollars as filed
Thermo Fisher Scientific Inc.883556102COM203$137,035dollars as filed
ConocoPhillips20825C104COM1,031$129,030dollars as filed
HASBRO INC COM418056107Stock1,423$124,769dollars as filed
Duke Energy Corporation26441C204COM1,026$116,974dollars as filed
Accenture Plc Class AG1151C101COM623$114,240dollars as filed
HONEYWELL INTL INC COM438516205Stock534$112,642dollars as filed
Salesforce.com, Inc79466L302COM406$93,205dollars as filed
Eli Lilly and Company532457108COM76$87,938dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,161$81,978dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock440$68,187dollars as filed
Danaher Corporation235851102COM294$65,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM180$61,333dollars as filed
FORTIVE CORP COM34959J108Stock1,002$54,920dollars as filed
American Tower Corporation03027X100COM327$53,527dollars as filed
DTE ENERGY CO COM233331107Stock400$48,720dollars as filed
ALBEMARLE CORP012653101COM444$46,966dollars as filed
PRUDENTIAL FINL INC COM744320102Stock377$42,820dollars as filed
Palantir Technologies Inc. Class A69608A108COM217$40,590dollars as filed
Intel Corp458140100COM310$37,271dollars as filed
Adobe Inc00724F101COM150$35,991dollars as filed
Lam Research Corporation512807306COM99$32,522dollars as filed
Applied Materials,Inc.038222105COM60$30,683dollars as filed
iShares Gold Trust464285204COM375$29,288dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW994$28,935dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock200$23,894dollars as filed
EVERUS CONSTR GROUP COM300426103Stock185$21,741dollars as filed
NEWMONT CORP651639106COM134$15,456dollars as filed
MDU RES GROUP INC552690109COM741$13,738dollars as filed
CENTERSPACE COM15202L107REIT200$10,880dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock185$9,328dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40$6,208dollars as filed
ZOETIS INC CL A98978V103Stock88$6,145dollars as filed
AT&T Inc00206R102COM169$4,124dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW40$2,639dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM100$936dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1$134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950556-26-000007this filing2026-10-09