Dakota Community Bank & Trust NA reported 96 positions worth $32.60M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 3 new positions, added to 47, trimmed 11 and exited 3. Its largest holding is Tesla, Inc. at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,018 | +47.9% | $689.25K | 6.53% |
| GOOGL Alphabet Inc. | +690 | +27.8% | $237.42K | 3.34% |
| MSFT Microsoft Corp | +350 | +11.0% | $179.52K | 5.54% |
| AAPL Apple Inc. | +515 | +18.0% | $171.51K | 3.45% |
| AMZN Amazon Com Inc | +538 | +13.4% | $134.04K | 3.49% |
| BE Bloom Energy Corp | +456 | +172.1% | $126.30K | 0.613% |
| MU Micron Technology Inc | +116 | +93.5% | $123.55K | 0.784% |
| AVGO Broadcom Inc. | +348 | +14.2% | $122.21K | 3.02% |
| META Meta Platforms, Inc. | +141 | +21.8% | $102.25K | 1.75% |
| BRK-B Berkshire Hathaway Inc | +178 | +39.3% | $88.63K | 0.964% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRU Prudential Financial Inc | -1,362 | -78.3% | $154.70K | 0.131% |
| BP Bp Plc | -4,000 | -100.0% | $147.80K | Exited |
| TGT Target Corp | -597 | -31.2% | $93.54K | 0.633% |
| MRK Merck & Co., Inc. | -470 | -12.8% | $68.30K | 1.43% |
| UNP Union Pacific Corp | -185 | -9.0% | $50.34K | 1.57% |
| CSCO Cisco Systems, Inc. | -338 | -6.0% | $36.38K | 1.74% |
| DOW Dow Inc. | -1,068 | -100.0% | $29.22K | Exited |
| HONA Honeywell Aerospace Inc. | -147 | -25.0% | $22.78K | 0.209% |
| ZTS Zoetis Inc. | -174 | -66.4% | $12.15K | 0.019% |
| HON Honeywell International Inc | -53 | -9.0% | $11.18K | 0.346% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 12.3K | $4.37M | 13.39% | +79 | +0.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,321 | $2.13M | 6.53% | +3,018 | +47.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,524 | $1.81M | 5.54% | +350 | +11.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,561 | $1.14M | 3.49% | +538 | +13.4% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,375 | $1.12M | 3.45% | +515 | +18.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,168 | $1.09M | 3.34% | +690 | +27.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,055 | $1.01M | 3.1% | +244 | +8.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,807 | $985.79K | 3.02% | +348 | +14.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 2,930 | $766.46K | 2.35% | +145 | +5.2% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 4,485 | $729.93K | 2.24% | +372 | +9.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 787 | $570.72K | 1.75% | +141 | +21.8% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 5,279 | $568.18K | 1.74% | -338 | -6.0% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 664 | $538.37K | 1.65% | +107 | +19.2% | Added | 0% |
| 14 | AMP Ameriprise Financial Inc | Financial Services | 1,044 | $514.01K | 1.58% | +66 | +6.7% | Added | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 1,877 | $510.79K | 1.57% | -185 | -9.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dakota Community Bank & Trust NA.
As of its Q3 2026 13F filing, Dakota Community Bank & Trust NA’s five largest positions were Tesla, Inc. (TSLA) at 13.4%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 3.5%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Dakota Community Bank & Trust NA reported a 13F portfolio worth $32.60M across 96 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($689.25K), Alphabet Inc. ($237.42K), Microsoft Corp ($179.52K). It opened 3 new positions.
Its largest sales by value were Prudential Financial Inc ($154.70K), Bp Plc ($147.80K), Target Corp ($93.54K). It exited 3 positions entirely.
From the Form 13F-HR reports Dakota Community Bank & Trust NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.