Q2 2026 13F · SEC CIK 1950556

Dakota Community Bank & Trust NA

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $32.3M
Reported positions: 103
Top holdings a year, 3 yrs: +15.3%
Average holding period: 2.7 yrs

Dakota Community Bank & Trust NA is a bank & trust that reported 103 positions worth $32.3M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Tesla Inc Com (TSLA, 15.9%), Vanguard S&p 500 ETF (VOO, 4.3%), Nvidia Corporation Com (NVDA, 3.9%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Dakota Community Bank & Trust NA holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dakota Community Bank & Trust NA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	15.9%	15.4%	12,227	-0.1%	$5.1M
VOOVanguard S&p 500 ETF	4.3%	4.1%	2,017	+0.0%	$1.4M
NVDANvidia Corporation Com	3.9%	3.7%	6,303	-0.0%	$1.3M
MSFTMicrosoft Corp	3.7%	3.9%	3,174	+1.1%	$1.2M
AMZNAmazon Com Inc Com	3.0%	2.8%	4,023	+0.1%	$959K
AVGOBroadcom Inc	2.9%	2.6%	2,459	+0.3%	$929K
JPMJpmorgan Chase & Co	2.9%	2.7%	2,811	+3.8%	$920K
GOOGLAlphabet Inc	2.7%	2.5%	2,478	-2.9%	$886K
AAPLApple Inc	2.6%	2.5%	2,860	-0.1%	$828K
ABBVAbbvie Inc	2.2%	2.1%	2,785	-0.3%	$701K
CSCOCisco Sys Inc	2.0%	1.5%	5,617	-4.2%	$660K
GLWCorning Inc.	2.0%	1.3%	2,534	-7.1%	$647K
CATCaterpillar Inc Com	1.8%	1.4%	557	-2.8%	$593K
XOMExxon Mobil Corp	1.7%	2.4%	4,113	-2.4%	$562K
UNPUnion Pac Corp	1.7%	1.7%	2,062	-0.0%	$561K
WMBWilliams Companies	1.7%	1.8%	7,237	-1.6%	$538K
MRKMerck & Co. Inc	1.5%	1.6%	3,685	-3.8%	$474K
AMPAmeriprise Finl Inc	1.4%	1.5%	978	+1.0%	$449K
PMPhilip Morris Intl Inc Com	1.2%	1.2%	2,161	+0.0%	$391K
METAMeta Platforms Inc Class A	1.1%	1.2%	646	+1.9%	$364K
JNJJohnson & Johnson	1.1%	1.3%	1,431	-5.8%	$363K
DLRDigital Realty Trust Inc	1.1%	1.2%	1,963	-1.5%	$353K
MCDMcdonalds Corp Com	1.0%	1.3%	1,236	+1.1%	$334K
PGProcter & Gamble Co Com	1.0%	1.1%	2,250	+0.8%	$330K
WMTWalmart Inc	1.0%	1.2%	2,912	+0.0%	$330K
QCOMQualcomm Inc	1.0%	0.8%	1,772	-3.6%	$327K
NVSNovartis AG	1.0%	1.1%	2,081	-0.4%	$326K
NEENextera Energy Inc Com	1.0%	1.2%	3,650	-1.4%	$320K
HDHome Depot Inc Com	1.0%	1.0%	908	+5.3%	$320K
LMTLockheed Martin Corp Com	1.0%	1.3%	623	-3.0%	$317K
PLDPrologis Inc	1.0%	1.0%	2,299	-0.4%	$311K
PEPPepsico Inc	0.9%	1.2%	2,257	+1.0%	$306K
DGXQuest Diagnostics Inc	0.9%	1.0%	1,441	-0.4%	$305K
SBUXStarbucks Corp Com	0.9%	0.9%	2,909	+0.0%	$297K
MSMorgan Stanley Com New	0.9%	0.8%	1,362	-2.4%	$285K
ALLAllstate Corp	0.9%	0.8%	1,179	+0.0%	$281K
FITBFifth Third Bancorp	0.9%	0.8%	4,950	-0.7%	$279K
RTXRtx Corporation Com	0.9%	1.0%	1,467	+0.0%	$278K
MDTMedtronic PLC	0.8%	1.0%	3,451	+0.0%	$270K
TRPTc Energy Corp	0.8%	0.8%	3,857	-0.7%	$256K
VZVerizon Communications Inc Com	0.8%	1.0%	5,973	-1.1%	$253K
TGTTarget Corp Com	0.8%	0.8%	1,913	-0.5%	$250K
CVXChevron Corp New	0.8%	1.1%	1,480	-1.3%	$245K
ETNEaton Corp PLC	0.8%	0.7%	570	-0.2%	$243K
FTECFidelity Covington Trust	0.7%	—	800	—	$228K
VVisa Inc Com Cl A	0.7%	—	661	—	$227K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	453	+9.7%	$227K
APDAir Products and Chemicals Inc	0.7%	0.7%	746	-0.7%	$219K
HBANHuntington Bancshares Inc Com	0.7%	—	11,968	—	$212K
COSTCostco Whsl Corp New	0.6%	0.8%	223	-0.4%	$209K

What Dakota Community Bank & Trust NA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$32.3M	103
Q1 2026	$29.6M	96
Q4 2025	$29.1M	101
Q3 2025	$25.4M	122
Q2 2025	$22.3M	103
Q1 2025	$20.7M	116
Q4 2024	$21.0M	106
Q3 2024	$19.9M	103
Q2 2024	$18.6M	104
Q1 2024	$18.5M	105
Q4 2023	$17.8M	122
Q3 2023	$15.7M	128

Questions about Dakota Community Bank & Trust NA's portfolio

What stocks does Dakota Community Bank & Trust NA own?

Dakota Community Bank & Trust NA's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 103 positions worth $32.3M. The largest are Tesla Inc Com (TSLA) at 15.9%, Vanguard S&p 500 ETF (VOO) at 4.3%, Nvidia Corporation Com (NVDA) at 3.9%, Microsoft Corp (MSFT) at 3.7% and Amazon Com Inc Com (AMZN) at 3.0%.

What did Dakota Community Bank & Trust NA buy last quarter?

In Q2 2026, Dakota Community Bank & Trust NA added Berkshire Hathaway Inc Del (BRK-B) (+9.7% shares) and Home Depot Inc Com (HD) (+5.3% shares), compared with its Q1 2026 filing.

What did Dakota Community Bank & Trust NA sell last quarter?

In Q2 2026, Dakota Community Bank & Trust NA cut from its top 50 Direxion Daily TSLA Bull 2X Shares (TSLL), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Enbridge Inc Com (ENB), Corning Inc. (GLW) (-7.1% shares) and Johnson & Johnson (JNJ) (-5.8% shares), compared with its Q1 2026 filing.

How has Dakota Community Bank & Trust NA's portfolio performed?

A portfolio copying Dakota Community Bank & Trust NA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +14.3% a year against +19.3%.

When is Dakota Community Bank & Trust NA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dakota Community Bank & Trust NA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.