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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 $32,250,001 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950556-26-000005

Period
2026-06-30
Reported value
$32.3M
Holdings
103
Top 10 weight
44.02%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+1,104$197K
MUnew+124$143K
HONnew+587$140K
CMInew+183$131K
HONAnew+587$130K

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
HONexited-1,175-$266K
TSLLreduced-15,922-$225K
CRMreduced-429-$67.2K
GLWreduced-194-$49.6K
PYPLreduced-1,001-$43.2K

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, Q2 2026

Share positions as resolved from 13F-HR 0001950556-26-000005, largest first. % of portfolio is the value over $32,250,001, 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; 2024Q3: restricted; 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 12,227$5.14M15.95%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 915 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 252 shares; 2026Q1: 2,017 shares; 2026Q2: 2,017 shares 2,017$1.39M4.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,303 shares 6,303$1.26M3.91%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,174 shares 3,174$1.18M3.67%+35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,023 shares 4,023$959K2.97%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,459 shares 2,459$929K2.88%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,811 shares 2,811$920K2.85%+104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,478 shares 2,478$886K2.75%-74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,860 shares 2,860$828K2.57%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,785 shares 2,785$701K2.17%-9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,617 shares 5,617$660K2.05%-247Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,534 shares 2,534$647K2.01%-194Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 543 shares; 2025Q2: 582 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 573 shares; 2026Q2: 557 shares 557$593K1.84%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,113 shares 4,113$562K1.74%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,062 shares 2,062$561K1.74%-1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,237 shares 7,237$538K1.67%-120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,685 shares 3,685$474K1.47%-147Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,053 shares; 2025Q2: 920 shares; 2025Q3: 942 shares; 2025Q4: 986 shares; 2026Q1: 968 shares; 2026Q2: 978 shares 978$449K1.39%+10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,161 shares 2,161$391K1.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 298 shares; 2025Q3: 311 shares; 2025Q4: 816 shares; 2026Q1: 634 shares; 2026Q2: 646 shares 646$364K1.13%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,431 shares 1,431$363K1.13%-88Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,963 shares 1,963$353K1.09%-29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,236 shares 1,236$334K1.04%+14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,250 shares 2,250$330K1.02%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,912 shares 2,912$330K1.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,772 shares 1,772$327K1.02%-67Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,081 shares 2,081$326K1.01%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,650 shares 3,650$320K0.99%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 415 shares; 2025Q3: 787 shares; 2025Q4: 644 shares; 2026Q1: 862 shares; 2026Q2: 908 shares 908$320K0.99%+46Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 637 shares; 2025Q2: 630 shares; 2025Q3: 631 shares; 2025Q4: 664 shares; 2026Q1: 642 shares; 2026Q2: 623 shares 623$317K0.98%-19Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,299 shares 2,299$311K0.97%-9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,257 shares 2,257$306K0.95%+22Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,441 shares 1,441$305K0.95%-6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,909 shares 2,909$297K0.92%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,362 shares 1,362$285K0.88%-34Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,179 shares 1,179$281K0.87%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,950 shares 4,950$279K0.87%-35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,467 shares 1,467$278K0.86%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,451 shares 3,451$270K0.84%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,857 shares 3,857$256K0.79%-29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,973 shares 5,973$253K0.78%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,913 shares 1,913$250K0.77%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,480 shares 1,480$245K0.76%-20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 559 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 571 shares; 2026Q2: 570 shares 570$243K0.75%-1Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$228K0.71%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 636 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 648 shares; 2026Q2: 661 shares 661$227K0.7%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 406 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 413 shares; 2026Q2: 453 shares 453$227K0.7%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 761 shares; 2025Q2: 722 shares; 2025Q3: 718 shares; 2025Q4: 756 shares; 2026Q1: 751 shares; 2026Q2: 746 shares 746$219K0.68%-5Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,968 shares 11,968$212K0.66%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 224 shares; 2025Q3: 239 shares; 2025Q4: 240 shares; 2026Q1: 224 shares; 2026Q2: 223 shares 223$209K0.65%-1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 46 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 45 shares; 2026Q2: 1,149 shares 1,149$205K0.64%+1,104Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,982 shares 3,982$198K0.62%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,627 shares 3,627$197K0.61%-122Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,739 shares 1,739$188K0.58%-13Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,332 shares 1,332$182K0.57%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 902 shares; 2025Q3: 951 shares; 2025Q4: 890 shares; 2026Q1: 845 shares; 2026Q2: 843 shares 843$170K0.53%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 486 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 492 shares; 2026Q2: 491 shares 491$167K0.52%-1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 641 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$160K0.5%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,303$153K0.48%+48Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500$151K0.47%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,000 shares 4,000$148K0.46%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$143K0.44%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$140K0.43%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 343 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339$136K0.42%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 490 shares; 2026Q2: 488 shares 488$136K0.42%-2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 263 shares; 2026Q2: 262 shares 262$133K0.41%-1Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183 shares 183$131K0.4%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,026 shares 1,026$130K0.4%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$130K0.4%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,423 shares 1,423$118K0.36%0Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,297 shares; 2026Q2: 7,375 shares 7,375$104K0.32%-15,922Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 76 shares 76$91.2K0.28%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,161 shares 1,161$82.7K0.26%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,108 shares; 2025Q2: 407 shares; 2025Q3: 495 shares; 2025Q4: 539 shares; 2026Q1: 781 shares; 2026Q2: 779 shares 779$81K0.25%-2Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$80.2K0.25%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$77.5K0.24%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 310 shares; 2025Q2: 120 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 193 shares; 2026Q2: 132 shares 132$66.2K0.21%-61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$63.6K0.2%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$60.9K0.19%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 444 shares 444$60K0.19%+141Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 335 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 702 shares; 2026Q2: 701 shares 701$42.8K0.13%-1Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares 994$41.3K0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 303 shares; 2025Q2: 124 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 230 shares; 2026Q2: 223 shares 223$36.5K0.11%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 639 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 656 shares; 2026Q2: 227 shares 227$35.6K0.11%-429Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 334 shares; 2025Q2: 154 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 265 shares; 2026Q2: 176 shares 176$33.5K0.1%-89Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$30.7K0.1%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$29.3K0.09%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,068 shares 1,068$29.2K0.09%-1,057Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$28.3K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 228 shares; 2025Q1: 243 shares; 2025Q2: 274 shares; 2025Q3: 302 shares; 2025Q4: 122 shares; 2026Q1: 112 shares; 2026Q2: 110 shares 110$22.6K0.07%-2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: 184 shares; 2025Q3: 230 shares; 2025Q4: 185 shares; 2026Q1: 393 shares; 2026Q2: 262 shares 262$18.8K0.06%-131Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$15.7K0.05%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$15.5K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$12.5K0.04%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$11.2K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$7.93K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150 shares 150$6.48K0.02%-1,001Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 2,485 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$6.32K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$3.5K0.01%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$2.89K0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.07K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$114<0.01%0Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,175$266Kshares
ABNBAIRBNB INC5$631shares
EVGOEVGO INC95$163shares

How Q2 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 0001950556-26-000005 base2026-07-15acceptance time not in the bulk data set