2026 Q3 Portfolio Activity
In 2026 Q3, Dakota Community Bank & Trust NA maintained a portfolio of 106 distinct positions. The most significant new addition was Intel Corp, now representing 0.11% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 47.9%. The fund also reduced its exposure to Prudential Finl Inc by 78.3%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
TSLA (12.5%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Dakota Community Bank & Trust NA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 12.54% | 15.95% |
#1
Prev: #1
|
6.5 |
—
|
79 | 0.6% |
P
S
|
12,306 | $4,366,292 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
Nvidia Corp
|
Technology | 6.11% | 3.91% |
#2
1
Prev: #3
|
6.4 |
—
|
3,018 | 47.9% |
P
S
|
9,321 | $2,128,730 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.19% | 3.67% |
#3
1
Prev: #4
|
5.1 |
—
|
350 | 11.0% |
P
S
|
3,524 | $1,807,460 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
Vanguard 500 In...
|
ETF | 4.06% | 4.30% |
#4
2
Prev: #2
|
2.6 |
—
|
1 | 0.0% |
P
S
|
2,018 | $1,414,335 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 3.26% | 2.97% |
#5
Prev: #5
|
3.8 |
—
|
538 | 13.4% |
P
S
|
4,561 | $1,136,373 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
Apple Inc
|
Technology | 3.23% | 2.57% |
#6
3
Prev: #9
|
3.3 |
—
|
515 | 18.0% |
P
S
|
3,375 | $1,123,943 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 3.13% | 2.75% |
#7
1
Prev: #8
|
3.8 |
—
|
690 | 27.8% |
P
S
|
3,168 | $1,090,045 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.90% | 2.85% |
#8
1
Prev: #7
|
3.2 |
—
|
244 | 8.7% |
P
S
|
3,055 | $1,010,686 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.83% | 2.88% |
#9
3
Prev: #6
|
3.1 |
—
|
348 | 14.2% |
P
S
|
2,807 | $985,790 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.20% | 2.17% |
#10
Prev: #10
|
2.9 |
—
|
145 | 5.2% |
P
S
|
2,930 | $766,459 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 2.10% | 1.74% |
#11
3
Prev: #14
|
2.8 |
—
|
372 | 9.0% |
P
S
|
4,485 | $729,934 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.64% | 1.13% |
#12
8
Prev: #20
|
3.2 |
—
|
141 | 21.8% |
P
S
|
787 | $570,717 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.63% | 2.05% |
#13
2
Prev: #11
|
1.2 |
—
|
-338 | -6.0% |
P
S
|
5,279 | $568,179 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.55% | 1.84% |
#14
1
Prev: #13
|
2.6 |
—
|
107 | 19.2% |
P
S
|
664 | $538,365 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.48% | 1.39% |
#15
3
Prev: #18
|
2.6 |
—
|
66 | 6.7% |
P
S
|
1,044 | $514,013 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
Union Pac Corp
|
Industrials | 1.47% | 1.74% |
#16
1
Prev: #15
|
1.1 |
—
|
-185 | -9.0% |
P
S
|
1,877 | $510,788 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMB
Williams Co Inc
|
Energy | 1.43% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
100 | 1.4% |
P
S
|
7,337 | $498,696 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLL
Direxion Daily ...
|
Unknown | 1.39% | 0.32% |
#18
53
Prev: #71
|
3.6 |
—
|
46,320 | 628.1% |
P
S
|
53,695 | $483,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.34% | 1.47% |
#19
2
Prev: #17
|
1.0 |
—
|
-470 | -12.8% |
P
S
|
3,215 | $467,172 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.18% | 1.21% |
#20
1
Prev: #19
|
1.0 |
—
|
-11 | -0.5% |
P
S
|
2,150 | $410,263 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.15% | 1.02% |
#21
3
Prev: #24
|
3.0 |
—
|
510 | 22.7% |
P
S
|
2,760 | $400,973 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
Corning Inc
|
Technology | 1.12% | 2.01% |
#22
10
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
2,534 | $389,628 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.09% | 1.13% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,431 | $378,843 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.03% | 1.04% |
#24
1
Prev: #23
|
2.9 |
—
|
320 | 25.9% |
P
S
|
1,556 | $359,343 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLR
Digital Rlty Tr...
|
Real Estate | 0.99% | 1.09% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,963 | $344,565 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.97% | 1.02% |
#26
1
Prev: #25
|
2.4 |
—
|
338 | 11.6% |
P
S
|
3,250 | $337,740 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.97% | 0.99% |
#27
2
Prev: #29
|
2.9 |
—
|
274 | 30.2% |
P
S
|
1,182 | $336,267 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.96% | 0.95% |
#28
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,441 | $335,854 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.95% | 0.95% |
#29
3
Prev: #32
|
2.4 |
—
|
363 | 16.1% |
P
S
|
2,620 | $332,006 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.94% | 1.02% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,772 | $326,119 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLD
Prologis INC Re...
|
Real Estate | 0.93% | 0.97% |
#31
Prev: #31
|
2.4 |
—
|
188 | 8.2% |
P
S
|
2,487 | $322,912 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.91% | 0.98% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
623 | $317,263 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.90% | 0.70% |
#33
14
Prev: #47
|
2.9 |
—
|
178 | 39.3% |
P
S
|
631 | $314,206 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX Corporation
|
Industrials | 0.89% | 0.86% |
#34
4
Prev: #38
|
2.4 |
—
|
196 | 13.4% |
P
S
|
1,663 | $308,736 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
Chevron Corp
|
Energy | 0.88% | 0.76% |
#35
8
Prev: #43
|
0.9 |
—
|
13 | 0.9% |
P
S
|
1,493 | $304,886 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.86% | 0.84% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,451 | $297,787 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVS
Novartis ADR
|
Healthcare | 0.85% | 1.01% |
#37
10
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,081 | $296,688 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.84% | 0.75% |
#38
6
Prev: #44
|
2.3 |
—
|
108 | 18.9% |
P
S
|
678 | $291,343 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA Inc
|
Financial Services | 0.82% | 0.70% |
#39
7
Prev: #46
|
2.8 |
—
|
134 | 20.3% |
P
S
|
795 | $285,667 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.80% | 0.99% |
#40
12
Prev: #28
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,667 | $277,739 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.79% | 0.78% |
#41
Prev: #41
|
0.8 |
—
|
16 | 0.3% |
P
S
|
5,989 | $274,715 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.78% | 0.92% |
#42
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,909 | $273,330 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.75% | 0.87% |
#43
7
Prev: #36
|
0.8 |
—
|
-7 | -0.6% |
P
S
|
1,172 | $260,020 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.74% | 0.88% |
#44
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,362 | $256,165 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
Micron Technolo...
|
Technology | 0.73% | 0.44% |
#45
17
Prev: #62
|
3.3 |
—
|
116 | 93.5% |
P
S
|
240 | $255,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.72% | 0.65% |
#46
4
Prev: #50
|
2.8 |
—
|
53 | 23.8% |
P
S
|
276 | $251,254 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.72% | 0.87% |
#47
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,950 | $250,371 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.69% | 0.71% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
800 | $240,048 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.65% | 0.64% |
#49
2
Prev: #51
|
2.8 |
—
|
246 | 21.4% |
P
S
|
1,395 | $227,259 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRP
TC Energy Corp
|
Energy | 0.64% | 0.79% |
#50
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,857 | $222,857 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 106 holdings