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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 holdings worth $29,559,559 (the sum of its rows) across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-10. The total stated on the cover page is $295,599,559. Its ten largest share positions make up 42.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950556-26-000004

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.

Period
2026-03-31
Value, sum of rows
$29.6M
Stated on the cover page
$296M
Holdings
96
Top 10 weight
42.56%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+3,448$1.28M
VOOadded+1,765$1.05M
TSLLnew+23,297$283K
VZadded+3,561$179K
FTECnew+800$166K

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
BIVexited-9,892-$770K
VYMreduced-2,445-$362K
GOOGLreduced-560-$161K
AAPLreduced-613-$156K
MMITexited-4,985-$121K

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, Q1 2026

Share positions as resolved from 13F-HR 0001950556-26-000004, largest first. % of portfolio is the value over $29,559,559, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 744 shares; 2025Q2: 767 shares; 2025Q3: 3,317 shares; 2025Q4: 8,787 shares; 2026Q1: 12,235 shares 12,235$4.55M15.39%+3,448Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 915 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 252 shares; 2026Q1: 2,017 shares 2,017$1.21M4.08%+1,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,772 shares; 2025Q2: 3,005 shares; 2025Q3: 3,024 shares; 2025Q4: 3,279 shares; 2026Q1: 3,139 shares 3,139$1.16M3.93%-140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,710 shares; 2025Q2: 4,650 shares; 2025Q3: 4,859 shares; 2025Q4: 6,585 shares; 2026Q1: 6,304 shares 6,304$1.1M3.72%-281Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,512 shares; 2025Q2: 2,781 shares; 2025Q3: 2,947 shares; 2025Q4: 4,143 shares; 2026Q1: 4,017 shares 4,017$837K2.83%-126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 2,939 shares; 2025Q2: 2,737 shares; 2025Q3: 2,752 shares; 2025Q4: 2,798 shares; 2026Q1: 2,707 shares 2,707$796K2.69%-91Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,765 shares; 2025Q3: 2,155 shares; 2025Q4: 2,579 shares; 2026Q1: 2,452 shares 2,452$759K2.57%-127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,780 shares; 2025Q2: 3,086 shares; 2025Q3: 3,297 shares; 2025Q4: 3,112 shares; 2026Q1: 2,552 shares 2,552$734K2.48%-560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 3,335 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 2,862 shares 2,862$726K2.46%-613Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 3,819 shares; 2025Q2: 3,960 shares; 2025Q3: 4,297 shares; 2025Q4: 4,389 shares; 2026Q1: 4,213 shares 4,213$715K2.42%-176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,852 shares; 2025Q2: 2,815 shares; 2025Q3: 2,825 shares; 2025Q4: 2,880 shares; 2026Q1: 2,794 shares 2,794$608K2.06%-86Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,652 shares; 2025Q1: 8,367 shares; 2025Q2: 7,179 shares; 2025Q3: 7,223 shares; 2025Q4: 7,506 shares; 2026Q1: 7,357 shares 7,357$535K1.81%-149Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: 1,839 shares; 2025Q2: 1,863 shares; 2025Q3: 2,060 shares; 2025Q4: 2,129 shares; 2026Q1: 2,063 shares 2,063$501K1.69%-66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,806 shares; 2025Q1: 4,351 shares; 2025Q2: 3,450 shares; 2025Q3: 3,566 shares; 2025Q4: 3,635 shares; 2026Q1: 3,832 shares 3,832$461K1.56%+197Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,897 shares; 2025Q1: 5,954 shares; 2025Q2: 5,884 shares; 2025Q3: 5,938 shares; 2025Q4: 6,032 shares; 2026Q1: 5,864 shares 5,864$455K1.54%-168Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,053 shares; 2025Q2: 920 shares; 2025Q3: 942 shares; 2025Q4: 986 shares; 2026Q1: 968 shares 968$430K1.46%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 543 shares; 2025Q2: 582 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 573 shares 573$406K1.37%-40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 637 shares; 2025Q2: 630 shares; 2025Q3: 631 shares; 2025Q4: 664 shares; 2026Q1: 642 shares 642$388K1.31%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,216 shares; 2025Q2: 1,189 shares; 2025Q3: 1,228 shares; 2025Q4: 1,256 shares; 2026Q1: 1,222 shares 1,222$380K1.28%-34Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,652 shares; 2025Q2: 1,639 shares; 2025Q3: 1,601 shares; 2025Q4: 1,605 shares; 2026Q1: 1,519 shares 1,519$371K1.26%-86Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,030 shares; 2025Q1: 3,513 shares; 2025Q2: 3,038 shares; 2025Q3: 2,968 shares; 2025Q4: 2,824 shares; 2026Q1: 2,728 shares 2,728$371K1.25%-96Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 298 shares; 2025Q3: 311 shares; 2025Q4: 816 shares; 2026Q1: 634 shares 634$363K1.23%-182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,976 shares; 2025Q3: 3,086 shares; 2025Q4: 3,062 shares; 2026Q1: 2,912 shares 2,912$362K1.22%-150Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 1,975 shares; 2025Q2: 1,924 shares; 2025Q3: 1,908 shares; 2025Q4: 2,027 shares; 2026Q1: 1,992 shares 1,992$359K1.21%-35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 2,750 shares; 2025Q2: 2,588 shares; 2025Q3: 2,139 shares; 2025Q4: 2,212 shares; 2026Q1: 2,161 shares 2,161$357K1.21%-51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 2,543 shares; 2025Q2: 1,963 shares; 2025Q3: 2,009 shares; 2025Q4: 2,059 shares; 2026Q1: 2,235 shares 2,235$347K1.17%+176Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,599 shares; 2025Q2: 2,385 shares; 2025Q3: 3,561 shares; 2025Q4: 3,785 shares; 2026Q1: 3,702 shares 3,702$344K1.16%-83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078 shares; 2025Q1: 2,134 shares; 2025Q2: 1,826 shares; 2025Q3: 1,915 shares; 2025Q4: 2,123 shares; 2026Q1: 2,232 shares 2,232$322K1.09%+109Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,361 shares; 2025Q2: 2,257 shares; 2025Q3: 2,080 shares; 2025Q4: 2,143 shares; 2026Q1: 2,090 shares 2,090$319K1.08%-53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,344 shares; 2025Q2: 1,356 shares; 2025Q3: 1,458 shares; 2025Q4: 1,526 shares; 2026Q1: 1,500 shares 1,500$310K1.05%-26Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,161 shares; 2025Q1: 2,287 shares; 2025Q2: 2,357 shares; 2025Q3: 2,319 shares; 2025Q4: 2,398 shares; 2026Q1: 2,308 shares 2,308$305K1.03%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,739 shares; 2025Q1: 6,355 shares; 2025Q2: 6,021 shares; 2025Q3: 6,035 shares; 2025Q4: 2,477 shares; 2026Q1: 6,038 shares 6,038$303K1.03%+3,561Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,527 shares; 2025Q2: 3,418 shares; 2025Q3: 3,373 shares; 2025Q4: 3,492 shares; 2026Q1: 3,451 shares 3,451$299K1.01%-41Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,640 shares; 2025Q2: 1,535 shares; 2025Q3: 1,422 shares; 2025Q4: 1,476 shares; 2026Q1: 1,447 shares 1,447$284K0.96%-29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 415 shares; 2025Q3: 787 shares; 2025Q4: 644 shares; 2026Q1: 862 shares 862$284K0.96%+218Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,297 shares 23,297$283K0.96%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,407 shares; 2025Q2: 1,489 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,467 shares 1,467$283K0.96%-97Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,543 shares; 2025Q2: 1,555 shares; 2025Q3: 1,593 shares; 2025Q4: 1,140 shares; 2026Q1: 1,175 shares 1,175$266K0.9%+35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,636 shares; 2025Q2: 2,721 shares; 2025Q3: 2,718 shares; 2025Q4: 2,920 shares; 2026Q1: 2,909 shares 2,909$261K0.88%-11Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,222 shares; 2025Q1: 1,217 shares; 2025Q2: 1,148 shares; 2025Q3: 1,133 shares; 2025Q4: 1,181 shares; 2026Q1: 1,179 shares 1,179$244K0.83%-2Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,734 shares; 2025Q2: 3,906 shares; 2025Q3: 3,854 shares; 2025Q4: 3,986 shares; 2026Q1: 3,886 shares 3,886$243K0.82%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: 1,704 shares; 2025Q2: 1,822 shares; 2025Q3: 1,782 shares; 2025Q4: 1,847 shares; 2026Q1: 1,839 shares 1,839$237K0.8%-8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 2,003 shares; 2025Q2: 1,921 shares; 2025Q3: 1,989 shares; 2025Q4: 976 shares; 2026Q1: 1,923 shares 1,923$233K0.79%+947Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 4,359 shares; 2025Q2: 4,538 shares; 2025Q3: 4,883 shares; 2025Q4: 5,042 shares; 2026Q1: 4,985 shares 4,985$232K0.78%-57Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 1,006 shares; 2025Q2: 1,049 shares; 2025Q3: 1,317 shares; 2025Q4: 1,414 shares; 2026Q1: 1,396 shares 1,396$230K0.78%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 224 shares; 2025Q3: 239 shares; 2025Q4: 240 shares; 2026Q1: 224 shares 224$223K0.76%-16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 761 shares; 2025Q2: 722 shares; 2025Q3: 718 shares; 2025Q4: 756 shares; 2026Q1: 751 shares 751$218K0.74%-5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 559 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 571 shares 571$204K0.69%-23Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 4,077 shares; 2025Q2: 3,825 shares; 2025Q3: 3,735 shares; 2025Q4: 3,799 shares; 2026Q1: 3,749 shares 3,749$203K0.69%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 406 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 413 shares 413$198K0.67%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 636 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 648 shares 648$196K0.66%-29Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 46 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 45 shares 45$189K0.64%-3Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$188K0.64%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 7,830 shares; 2025Q2: 7,365 shares; 2025Q3: 10,762 shares; 2025Q4: 11,876 shares; 2026Q1: 11,968 shares 11,968$187K0.63%+92Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,658 shares; 2025Q1: 3,545 shares; 2025Q2: 3,403 shares; 2025Q3: 3,748 shares; 2025Q4: 4,022 shares; 2026Q1: 3,982 shares 3,982$183K0.62%-40Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 263 shares 263$179K0.61%-15Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 902 shares; 2025Q3: 951 shares; 2025Q4: 890 shares; 2026Q1: 845 shares 845$177K0.6%-45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,095 shares; 2025Q1: 1,187 shares; 2025Q2: 1,333 shares; 2025Q3: 1,320 shares; 2025Q4: 1,366 shares; 2026Q1: 1,332 shares 1,332$175K0.59%-34Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,807 shares; 2025Q2: 1,765 shares; 2025Q3: 1,725 shares; 2025Q4: 1,774 shares; 2026Q1: 1,752 shares 1,752$171K0.58%-22Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$166K0.56%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 486 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 492 shares 492$160K0.54%-35Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,255 shares 1,255$144K0.49%-6Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 641 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 650 shares 650$135K0.46%-35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,404 shares; 2025Q2: 1,027 shares; 2025Q3: 1,007 shares; 2025Q4: 1,037 shares; 2026Q1: 1,026 shares 1,026$134K0.45%-11Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,026 shares; 2025Q1: 2,316 shares; 2025Q2: 2,275 shares; 2025Q3: 1,486 shares; 2025Q4: 1,440 shares; 2026Q1: 1,423 shares 1,423$133K0.45%-17Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 490 shares 490$130K0.44%-33Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$130K0.44%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 343 shares; 2026Q1: 339 shares 339$123K0.42%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 639 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 656 shares 656$122K0.41%-35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,108 shares; 2025Q2: 407 shares; 2025Q3: 495 shares; 2025Q4: 539 shares; 2026Q1: 781 shares 781$103K0.35%+242Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 310 shares; 2025Q2: 120 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 193 shares 193$94.9K0.32%+48Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,518 shares; 2025Q1: 7,237 shares; 2025Q2: 6,414 shares; 2025Q3: 2,486 shares; 2025Q4: 1,153 shares; 2026Q1: 2,125 shares 2,125$88.5K0.3%+972Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 2,101 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$74.4K0.25%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$58.5K0.2%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares 303$54.4K0.18%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,840 shares; 2025Q3: 1,987 shares; 2025Q4: 832 shares; 2026Q1: 1,151 shares 1,151$52.1K0.18%+319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$51.6K0.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 334 shares; 2025Q2: 154 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 265 shares 265$50.2K0.17%+77Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: 184 shares; 2025Q3: 230 shares; 2025Q4: 185 shares; 2026Q1: 393 shares 393$46.5K0.16%+208Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 303 shares; 2025Q2: 124 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 230 shares 230$39.7K0.13%+82Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 335 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 702 shares 702$38.8K0.13%+261Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 375 shares 375$33.1K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228 shares; 2025Q1: 243 shares; 2025Q2: 274 shares; 2025Q3: 302 shares; 2025Q4: 122 shares; 2026Q1: 112 shares 112$27.2K0.09%-10Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$26.9K0.09%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185$21.8K0.07%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$15.4K0.05%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185$15.1K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares 134$14.5K0.05%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$11.5K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 2,485 shares; 2026Q1: 40 shares 40$5.92K0.02%-2,445Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares 169$4.9K0.02%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$982<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$631<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$163<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$142<0.01%0Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS9,892$770Kshares
MMITNYLIM ACTIVE ETF TR4,985$121Kshares
SOXLDIREXION SHARES ETF TRUST2,697$113Kshares
VNQVANGUARD INDEX FDS199$17.6Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC32$9.72Kshares
LLYELI LILLY & CO7$7.52Kshares
PIPRPIPER SANDLER COS10$3.4Kshares
TMETENCENT MUSIC ENTMT GROUP149$2.61Kshares

How Q1 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 0001950556-26-000004 base2026-06-10acceptance time not in the bulk data set