Dakota Community Bank & Trust NA 13F Holdings · Q3 2026
Dakota Community Bank & Trust NA reported 102 securities worth $34.83M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: TSLA (12.54%), NVDA (6.11%), MSFT (5.19%). Among its top 25 positions this quarter: 1 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Motors Inc | $4.4M | 12.54% | 12,306 | Added |
| 2 | NVDA | Nvidia Corp | $2.1M | 6.11% | 9,321 | Added |
| 3 | MSFT | Microsoft Corp | $1.8M | 5.19% | 3,524 | Added |
| 4 | VOO | Vanguard 500 Index Fund S&P ETF | $1.4M | 4.06% | 2,018 | Added |
| 5 | AMZN | Amazon.Com Inc | $1.1M | 3.26% | 4,561 | Added |
| 6 | AAPL | Apple Inc | $1.1M | 3.23% | 3,375 | Added |
| 7 | GOOGL | Alphabet Inc Cap Stk Cl A | $1.1M | 3.13% | 3,168 | Added |
| 8 | JPM | JPMorgan Chase & Co | $1.0M | 2.90% | 3,055 | Added |
| 9 | AVGO | Broadcom Inc | $985,790 | 2.83% | 2,807 | Added |
| 10 | ABBV | Abbvie Inc | $766,459 | 2.20% | 2,930 | Added |
| 11 | XOM | ExxonMobil Holdings Corp | $729,934 | 2.10% | 4,485 | New |
| 12 | META | Meta Platforms Inc | $570,717 | 1.64% | 787 | Added |
| 13 | CSCO | Cisco Systems Inc | $568,179 | 1.63% | 5,279 | Trimmed |
| 14 | CAT | Caterpillar Inc | $538,365 | 1.55% | 664 | Added |
| 15 | AMP | Ameriprise Financial Inc | $514,013 | 1.48% | 1,044 | Added |
| 16 | UNP | Union Pac Corp | $510,788 | 1.47% | 1,877 | Trimmed |
| 17 | WMB | Williams Co Inc | $498,696 | 1.43% | 7,337 | Added |
| 18 | TSLL | Direxion Daily TSLA Bull 2X Shares | $483,792 | 1.39% | 53,695 | Added |
| 19 | MRK | Merck & Co Inc | $467,172 | 1.34% | 3,215 | Trimmed |
| 20 | PM | Philip Morris Intl Inc | $410,263 | 1.18% | 2,150 | Trimmed |
| 21 | PG | Procter & Gamble Co | $400,973 | 1.15% | 2,760 | Added |
| 22 | GLW | Corning Inc | $389,628 | 1.12% | 2,534 | Hold |
| 23 | JNJ | Johnson & Johnson | $378,843 | 1.09% | 1,431 | Hold |
| 24 | MCD | McDonalds Corp | $359,343 | 1.03% | 1,556 | Added |
| 25 | DLR | Digital Rlty Tr Inc | $344,565 | 0.99% | 1,963 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR