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Dakota Community Bank & Trust NA

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13F filer, CIK 1950556, HEBRON, ND

Dakota Community Bank & Trust NA reported $34,825,298 across 102 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 45.46% of the portfolio.

Accepted , ingested 13F-HR 0001950556-26-000007

Period
2026-09-30
Reported value
$34.8M
Holdings
102
Top 10 weight
45.46%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+4,485$730K
NVDAadded+3,018$689K
TSLLadded+46,320$417K
GOOGLadded+690$237K
MSFTadded+350$180K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-4,113-$562K
PRUreduced-1,362-$155K
BPexited-4,000-$148K
TGTreduced-597-$93.5K
MRKreduced-470-$68.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001950556-26-000007, largest first. % of portfolio is the value over $34,825,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619 shares; 2025Q1: 744 shares; 2025Q2: 767 shares; 2025Q3: 3,317 shares; 2025Q4: 8,787 shares; 2026Q1: 12,235 shares; 2026Q2: 12,227 shares; 2026Q3: 12,306 shares 12,306$4.37M12.54%+79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,682 shares; 2025Q1: 3,710 shares; 2025Q2: 4,650 shares; 2025Q3: 4,859 shares; 2025Q4: 6,585 shares; 2026Q1: 6,304 shares; 2026Q2: 6,303 shares; 2026Q3: 9,321 shares 9,321$2.13M6.11%+3,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,746 shares; 2025Q1: 2,772 shares; 2025Q2: 3,005 shares; 2025Q3: 3,024 shares; 2025Q4: 3,279 shares; 2026Q1: 3,139 shares; 2026Q2: 3,174 shares; 2026Q3: 3,524 shares 3,524$1.81M5.19%+350Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,099 shares; 2025Q1: 915 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 252 shares; 2026Q1: 2,017 shares; 2026Q2: 2,017 shares; 2026Q3: 2,018 shares 2,018$1.41M4.06%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,595 shares; 2025Q1: 2,512 shares; 2025Q2: 2,781 shares; 2025Q3: 2,947 shares; 2025Q4: 4,143 shares; 2026Q1: 4,017 shares; 2026Q2: 4,023 shares; 2026Q3: 4,561 shares 4,561$1.14M3.26%+538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 3,335 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 2,862 shares; 2026Q2: 2,860 shares; 2026Q3: 3,375 shares 3,375$1.12M3.23%+515Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,855 shares; 2025Q1: 2,780 shares; 2025Q2: 3,086 shares; 2025Q3: 3,297 shares; 2025Q4: 3,112 shares; 2026Q1: 2,552 shares; 2026Q2: 2,478 shares; 2026Q3: 3,168 shares 3,168$1.09M3.13%+690Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,002 shares; 2025Q1: 2,939 shares; 2025Q2: 2,737 shares; 2025Q3: 2,752 shares; 2025Q4: 2,798 shares; 2026Q1: 2,707 shares; 2026Q2: 2,811 shares; 2026Q3: 3,055 shares 3,055$1.01M2.9%+244Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,765 shares; 2025Q3: 2,155 shares; 2025Q4: 2,579 shares; 2026Q1: 2,452 shares; 2026Q2: 2,459 shares; 2026Q3: 2,807 shares 2,807$986K2.83%+348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,816 shares; 2025Q1: 2,852 shares; 2025Q2: 2,815 shares; 2025Q3: 2,825 shares; 2025Q4: 2,880 shares; 2026Q1: 2,794 shares; 2026Q2: 2,785 shares; 2026Q3: 2,930 shares 2,930$766K2.2%+145Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,485 shares 4,485$730K2.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 298 shares; 2025Q3: 311 shares; 2025Q4: 816 shares; 2026Q1: 634 shares; 2026Q2: 646 shares; 2026Q3: 787 shares 787$571K1.64%+141Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,897 shares; 2025Q1: 5,954 shares; 2025Q2: 5,884 shares; 2025Q3: 5,938 shares; 2025Q4: 6,032 shares; 2026Q1: 5,864 shares; 2026Q2: 5,617 shares; 2026Q3: 5,279 shares 5,279$568K1.63%-338Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 508 shares; 2025Q1: 543 shares; 2025Q2: 582 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 573 shares; 2026Q2: 557 shares; 2026Q3: 664 shares 664$538K1.55%+107Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,109 shares; 2025Q1: 1,053 shares; 2025Q2: 920 shares; 2025Q3: 942 shares; 2025Q4: 986 shares; 2026Q1: 968 shares; 2026Q2: 978 shares; 2026Q3: 1,044 shares 1,044$514K1.48%+66Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,786 shares; 2025Q1: 1,839 shares; 2025Q2: 1,863 shares; 2025Q3: 2,060 shares; 2025Q4: 2,129 shares; 2026Q1: 2,063 shares; 2026Q2: 2,062 shares; 2026Q3: 1,877 shares 1,877$511K1.47%-185Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,652 shares; 2025Q1: 8,367 shares; 2025Q2: 7,179 shares; 2025Q3: 7,223 shares; 2025Q4: 7,506 shares; 2026Q1: 7,357 shares; 2026Q2: 7,237 shares; 2026Q3: 7,337 shares 7,337$499K1.43%+100Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,297 shares; 2026Q2: 7,375 shares; 2026Q3: 53,695 shares 53,695$484K1.39%+46,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,806 shares; 2025Q1: 4,351 shares; 2025Q2: 3,450 shares; 2025Q3: 3,566 shares; 2025Q4: 3,635 shares; 2026Q1: 3,832 shares; 2026Q2: 3,685 shares; 2026Q3: 3,215 shares 3,215$467K1.34%-470Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,832 shares; 2025Q1: 2,750 shares; 2025Q2: 2,588 shares; 2025Q3: 2,139 shares; 2025Q4: 2,212 shares; 2026Q1: 2,161 shares; 2026Q2: 2,161 shares; 2026Q3: 2,150 shares 2,150$410K1.18%-11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,078 shares; 2025Q1: 2,134 shares; 2025Q2: 1,826 shares; 2025Q3: 1,915 shares; 2025Q4: 2,123 shares; 2026Q1: 2,232 shares; 2026Q2: 2,250 shares; 2026Q3: 2,760 shares 2,760$401K1.15%+510Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,030 shares; 2025Q1: 3,513 shares; 2025Q2: 3,038 shares; 2025Q3: 2,968 shares; 2025Q4: 2,824 shares; 2026Q1: 2,728 shares; 2026Q2: 2,534 shares; 2026Q3: 2,534 shares 2,534$390K1.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,601 shares; 2025Q1: 1,652 shares; 2025Q2: 1,639 shares; 2025Q3: 1,601 shares; 2025Q4: 1,605 shares; 2026Q1: 1,519 shares; 2026Q2: 1,431 shares; 2026Q3: 1,431 shares 1,431$379K1.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,256 shares; 2025Q1: 1,216 shares; 2025Q2: 1,189 shares; 2025Q3: 1,228 shares; 2025Q4: 1,256 shares; 2026Q1: 1,222 shares; 2026Q2: 1,236 shares; 2026Q3: 1,556 shares 1,556$359K1.03%+320Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,942 shares; 2025Q1: 1,975 shares; 2025Q2: 1,924 shares; 2025Q3: 1,908 shares; 2025Q4: 2,027 shares; 2026Q1: 1,992 shares; 2026Q2: 1,963 shares; 2026Q3: 1,963 shares 1,963$345K0.99%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,976 shares; 2025Q3: 3,086 shares; 2025Q4: 3,062 shares; 2026Q1: 2,912 shares; 2026Q2: 2,912 shares; 2026Q3: 3,250 shares 3,250$338K0.97%+338Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 415 shares; 2025Q3: 787 shares; 2025Q4: 644 shares; 2026Q1: 862 shares; 2026Q2: 908 shares; 2026Q3: 1,182 shares 1,182$336K0.97%+274Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 1,640 shares; 2025Q2: 1,535 shares; 2025Q3: 1,422 shares; 2025Q4: 1,476 shares; 2026Q1: 1,447 shares; 2026Q2: 1,441 shares; 2026Q3: 1,441 shares 1,441$336K0.96%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,966 shares; 2025Q1: 2,543 shares; 2025Q2: 1,963 shares; 2025Q3: 2,009 shares; 2025Q4: 2,059 shares; 2026Q1: 2,235 shares; 2026Q2: 2,257 shares; 2026Q3: 2,620 shares 2,620$332K0.95%+363Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,564 shares; 2025Q1: 1,704 shares; 2025Q2: 1,822 shares; 2025Q3: 1,782 shares; 2025Q4: 1,847 shares; 2026Q1: 1,839 shares; 2026Q2: 1,772 shares; 2026Q3: 1,772 shares 1,772$326K0.94%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,161 shares; 2025Q1: 2,287 shares; 2025Q2: 2,357 shares; 2025Q3: 2,319 shares; 2025Q4: 2,398 shares; 2026Q1: 2,308 shares; 2026Q2: 2,299 shares; 2026Q3: 2,487 shares 2,487$323K0.93%+188Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 613 shares; 2025Q1: 637 shares; 2025Q2: 630 shares; 2025Q3: 631 shares; 2025Q4: 664 shares; 2026Q1: 642 shares; 2026Q2: 623 shares; 2026Q3: 623 shares 623$317K0.91%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 406 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 413 shares; 2026Q2: 453 shares; 2026Q3: 631 shares 631$314K0.9%+178Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,407 shares; 2025Q2: 1,489 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,467 shares; 2026Q2: 1,467 shares; 2026Q3: 1,663 shares 1,663$309K0.89%+196Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,348 shares; 2025Q1: 1,344 shares; 2025Q2: 1,356 shares; 2025Q3: 1,458 shares; 2025Q4: 1,526 shares; 2026Q1: 1,500 shares; 2026Q2: 1,480 shares; 2026Q3: 1,493 shares 1,493$305K0.88%+13Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,537 shares; 2025Q1: 3,527 shares; 2025Q2: 3,418 shares; 2025Q3: 3,373 shares; 2025Q4: 3,492 shares; 2026Q1: 3,451 shares; 2026Q2: 3,451 shares; 2026Q3: 3,451 shares 3,451$298K0.86%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,242 shares; 2025Q1: 2,361 shares; 2025Q2: 2,257 shares; 2025Q3: 2,080 shares; 2025Q4: 2,143 shares; 2026Q1: 2,090 shares; 2026Q2: 2,081 shares; 2026Q3: 2,081 shares 2,081$297K0.85%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 559 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 571 shares; 2026Q2: 570 shares; 2026Q3: 678 shares 678$291K0.84%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 636 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 648 shares; 2026Q2: 661 shares; 2026Q3: 795 shares 795$286K0.82%+134Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,599 shares; 2025Q2: 2,385 shares; 2025Q3: 3,561 shares; 2025Q4: 3,785 shares; 2026Q1: 3,702 shares; 2026Q2: 3,650 shares; 2026Q3: 3,667 shares 3,667$278K0.8%+17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,739 shares; 2025Q1: 6,355 shares; 2025Q2: 6,021 shares; 2025Q3: 6,035 shares; 2025Q4: 2,477 shares; 2026Q1: 6,038 shares; 2026Q2: 5,973 shares; 2026Q3: 5,989 shares 5,989$275K0.79%+16Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,636 shares; 2025Q2: 2,721 shares; 2025Q3: 2,718 shares; 2025Q4: 2,920 shares; 2026Q1: 2,909 shares; 2026Q2: 2,909 shares; 2026Q3: 2,909 shares 2,909$273K0.78%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,222 shares; 2025Q1: 1,217 shares; 2025Q2: 1,148 shares; 2025Q3: 1,133 shares; 2025Q4: 1,181 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares; 2026Q3: 1,172 shares 1,172$260K0.75%-7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 961 shares; 2025Q1: 1,006 shares; 2025Q2: 1,049 shares; 2025Q3: 1,317 shares; 2025Q4: 1,414 shares; 2026Q1: 1,396 shares; 2026Q2: 1,362 shares; 2026Q3: 1,362 shares 1,362$256K0.74%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares; 2026Q3: 240 shares 240$256K0.73%+116Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 224 shares; 2025Q3: 239 shares; 2025Q4: 240 shares; 2026Q1: 224 shares; 2026Q2: 223 shares; 2026Q3: 276 shares 276$251K0.72%+53Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,391 shares; 2025Q1: 4,359 shares; 2025Q2: 4,538 shares; 2025Q3: 4,883 shares; 2025Q4: 5,042 shares; 2026Q1: 4,985 shares; 2026Q2: 4,950 shares; 2026Q3: 4,950 shares 4,950$250K0.72%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$240K0.69%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 46 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 45 shares; 2026Q2: 1,149 shares; 2026Q3: 1,395 shares 1,395$227K0.65%+246Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,514 shares; 2025Q1: 3,734 shares; 2025Q2: 3,906 shares; 2025Q3: 3,854 shares; 2025Q4: 3,986 shares; 2026Q1: 3,886 shares; 2026Q2: 3,857 shares; 2026Q3: 3,857 shares 3,857$223K0.64%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 902 shares; 2025Q3: 951 shares; 2025Q4: 890 shares; 2026Q1: 845 shares; 2026Q2: 843 shares; 2026Q3: 1,012 shares 1,012$214K0.61%+169Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744 shares; 2025Q1: 761 shares; 2025Q2: 722 shares; 2025Q3: 718 shares; 2025Q4: 756 shares; 2026Q1: 751 shares; 2026Q2: 746 shares; 2026Q3: 742 shares 742$206K0.59%-4Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959 shares; 2025Q1: 2,003 shares; 2025Q2: 1,921 shares; 2025Q3: 1,989 shares; 2025Q4: 976 shares; 2026Q1: 1,923 shares; 2026Q2: 1,913 shares; 2026Q3: 1,316 shares 1,316$206K0.59%-597Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares; 2026Q3: 721 shares 721$200K0.57%+456Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 486 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 492 shares; 2026Q2: 491 shares; 2026Q3: 598 shares 598$194K0.56%+107Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,658 shares; 2025Q1: 3,545 shares; 2025Q2: 3,403 shares; 2025Q3: 3,748 shares; 2025Q4: 4,022 shares; 2026Q1: 3,982 shares; 2026Q2: 3,982 shares; 2026Q3: 3,982 shares 3,982$184K0.53%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,782 shares; 2025Q1: 7,830 shares; 2025Q2: 7,365 shares; 2025Q3: 10,762 shares; 2025Q4: 11,876 shares; 2026Q1: 11,968 shares; 2026Q2: 11,968 shares; 2026Q3: 11,968 shares 11,968$183K0.52%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,255 shares; 2026Q2: 1,303 shares; 2026Q3: 1,573 shares 1,573$176K0.51%+270Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 641 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 771 shares 771$171K0.49%+121Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,446 shares; 2025Q1: 4,077 shares; 2025Q2: 3,825 shares; 2025Q3: 3,735 shares; 2025Q4: 3,799 shares; 2026Q1: 3,749 shares; 2026Q2: 3,627 shares; 2026Q3: 3,627 shares 3,627$169K0.48%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 490 shares; 2026Q2: 488 shares; 2026Q3: 597 shares 597$164K0.47%+109Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 263 shares; 2026Q2: 262 shares; 2026Q3: 333 shares 333$161K0.46%+71Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183 shares; 2026Q3: 310 shares 310$160K0.46%+127Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,095 shares; 2025Q1: 1,187 shares; 2025Q2: 1,333 shares; 2025Q3: 1,320 shares; 2025Q4: 1,366 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares; 2026Q3: 1,332 shares 1,332$158K0.45%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 343 shares; 2026Q1: 339 shares; 2026Q2: 339 shares; 2026Q3: 418 shares 418$152K0.44%+79Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$144K0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 310 shares; 2025Q2: 120 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 193 shares; 2026Q2: 132 shares; 2026Q3: 203 shares 203$137K0.39%+71Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 932 shares; 2025Q1: 1,108 shares; 2025Q2: 407 shares; 2025Q3: 495 shares; 2025Q4: 539 shares; 2026Q1: 781 shares; 2026Q2: 779 shares; 2026Q3: 1,031 shares 1,031$129K0.37%+252Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,026 shares; 2025Q1: 2,316 shares; 2025Q2: 2,275 shares; 2025Q3: 1,486 shares; 2025Q4: 1,440 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares; 2026Q3: 1,423 shares 1,423$125K0.36%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,445 shares; 2025Q1: 1,404 shares; 2025Q2: 1,027 shares; 2025Q3: 1,007 shares; 2025Q4: 1,037 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares; 2026Q3: 1,026 shares 1,026$117K0.34%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares; 2026Q3: 623 shares 623$114K0.33%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares; 2026Q3: 534 shares 534$113K0.32%-53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 639 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 656 shares; 2026Q2: 227 shares; 2026Q3: 406 shares 406$93.2K0.27%+179Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 76 shares; 2026Q3: 76 shares 76$87.9K0.25%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,214 shares; 2025Q1: 2,101 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares; 2026Q3: 1,161 shares 1,161$82K0.24%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares; 2026Q3: 440 shares 440$68.2K0.2%-147Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: 334 shares; 2025Q2: 154 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 265 shares; 2026Q2: 176 shares; 2026Q3: 294 shares 294$65.1K0.19%+118Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares; 2026Q3: 180 shares 180$61.3K0.18%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 335 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 702 shares; 2026Q2: 701 shares; 2026Q3: 1,002 shares 1,002$54.9K0.16%+301Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291 shares; 2025Q1: 303 shares; 2025Q2: 124 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 230 shares; 2026Q2: 223 shares; 2026Q3: 327 shares 327$53.5K0.15%+104Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$48.7K0.14%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 444 shares; 2026Q3: 444 shares 444$47K0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,940 shares; 2025Q1: 1,807 shares; 2025Q2: 1,765 shares; 2025Q3: 1,725 shares; 2025Q4: 1,774 shares; 2026Q1: 1,752 shares; 2026Q2: 1,739 shares; 2026Q3: 377 shares 377$42.8K0.12%-1,362Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares; 2026Q3: 217 shares 217$40.6K0.12%+149Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310 shares 310$37.3K0.11%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228 shares; 2025Q1: 243 shares; 2025Q2: 274 shares; 2025Q3: 302 shares; 2025Q4: 122 shares; 2026Q1: 112 shares; 2026Q2: 110 shares; 2026Q3: 150 shares 150$36K0.1%+40Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 99 shares 99$32.5K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60 shares 60$30.7K0.09%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375$29.3K0.08%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares; 2026Q3: 994 shares 994$28.9K0.08%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$23.9K0.07%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares; 2026Q3: 185 shares 185$21.7K0.06%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares; 2026Q3: 134 shares 134$15.5K0.04%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares; 2026Q3: 741 shares 741$13.7K0.04%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$10.9K0.03%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares; 2026Q3: 185 shares 185$9.33K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 2,485 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$6.21K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: 184 shares; 2025Q3: 230 shares; 2025Q4: 185 shares; 2026Q1: 393 shares; 2026Q2: 262 shares; 2026Q3: 88 shares 88$6.14K0.02%-174Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares; 2026Q3: 169 shares 169$4.12K0.01%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares; 2026Q3: 40 shares 40$2.64K0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$936<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$134<0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,113$562Kshares
BPBP PLC4,000$148Kshares
DOWDOW HLDGS INC1,068$29.2Kshares
PYPLPAYPAL HLDGS INC150$6.48Kshares
BNBXBNB PLUS CORP1$1shares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950556-26-000007 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001950556-26-000007 Quarter ended 2026-09-302026-10-09
13F-HR 0001950556-26-000005 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001950556-26-000004 Quarter ended 2026-03-312026-06-10acceptance time not in the bulk data set
13F-HR 0001950556-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001950556-25-000007 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001950556-25-000006 Quarter ended 2025-06-302025-09-23acceptance time not in the bulk data set
13F-HR 0001950556-25-000002 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001950556-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001950556-24-000004 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001950556-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001950556-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001950556-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001950556-23-000006 Quarter ended 2023-09-302023-11-28acceptance time not in the bulk data set
13F-HR 0001950556-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001950556-23-000002 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001950556-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001950556-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set