Filed: 6/10/2026ACC: 0001950556-26-000004
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $29.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$29.56M
Total AUM (reported)
200.28K
Total Shares
Allocation by class
COM$24.48M82.8%
S&P 500 ETF SHS$1.21M4.1%
CAP STK CL A$733.9K2.5%
SPONSORED ADR$507.2K1.7%
SHS$503.3K1.7%
COM NEW$494.3K1.7%
CL A$409.2K1.4%
Portfolio Concentration
Top 3$6.92M23.4%
4–10$5.67M19.2%
11–25$6.35M21.5%
Rest$10.63M36.0%
Top 3 weight
23.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 200.28K
Sole
Full voting authority
143.28K
shares
% of voting shares71.5%
Shared
Joint voting authority
4.53K
shares
% of voting shares2.3%
None
No voting authority
52.47K
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings96
Rows:
Tesla Motors Inc
SOLEShares12.23K
TypeSH
Market value$4.55M
15.39%
Sole
625.00
Shared
9.00
None
11.60K
Vanguard 500 Index Fund S&P ETF
SOLEShares2.02K
TypeSH
Market value$1.21M
4.08%
Sole
1.01K
Shared
0.00
None
1.01K
Microsoft Corp
SOLEShares3.14K
TypeSH
Market value$1.16M
3.93%
Sole
2.77K
Shared
49.00
None
325.00
Nvidia Corp
SOLEShares6.30K
TypeSH
Market value$1.10M
3.72%
Sole
4.53K
Shared
48.00
None
1.73K
Amazon.Com Inc
SOLEShares4.02K
TypeSH
Market value$836.6K
2.83%
Sole
2.78K
Shared
36.00
None
1.20K
JPMorgan Chase & Co
SOLEShares2.71K
TypeSH
Market value$796.3K
2.69%
Sole
2.64K
Shared
65.00
None
0.00
Broadcom Inc
SOLEShares2.45K
TypeSH
Market value$758.9K
2.57%
Sole
987.00
Shared
21.00
None
1.44K
Alphabet Inc Cap Stk Cl A
SOLEShares2.55K
TypeSH
Market value$733.9K
2.48%
Sole
2.51K
Shared
40.00
None
0.00
Apple Inc
SOLEShares2.86K
TypeSH
Market value$726.3K
2.46%
Sole
2.82K
Shared
40.00
None
0.00
Exxon Mobil Corp
SOLEShares4.21K
TypeSH
Market value$714.8K
2.42%
Sole
4.08K
Shared
129.00
None
0.00
Abbvie Inc
SOLEShares2.79K
TypeSH
Market value$607.7K
2.06%
Sole
2.72K
Shared
76.00
None
0.00
Williams Co Inc
SOLEShares7.36K
TypeSH
Market value$535.4K
1.81%
Sole
7.10K
Shared
253.00
None
0.00
Union Pac Corp
SOLEShares2.06K
TypeSH
Market value$500.5K
1.69%
Sole
2.01K
Shared
55.00
None
0.00
Merck & Co Inc
SOLEShares3.83K
TypeSH
Market value$461.0K
1.56%
Sole
3.72K
Shared
110.00
None
0.00
Cisco Systems Inc
SOLEShares5.86K
TypeSH
Market value$455.0K
1.54%
Sole
5.72K
Shared
140.00
None
0.00
Ameriprise Financial Inc
SOLEShares968.00
TypeSH
Market value$430.2K
1.46%
Sole
941.00
Shared
27.00
None
0.00
Caterpillar Inc
SOLEShares573.00
TypeSH
Market value$405.9K
1.37%
Sole
566.00
Shared
7.00
None
0.00
Lockheed Martin Corp
SOLEShares642.00
TypeSH
Market value$388.0K
1.31%
Sole
615.00
Shared
27.00
None
0.00
McDonalds Corp
SOLEShares1.22K
TypeSH
Market value$379.8K
1.28%
Sole
1.18K
Shared
42.00
None
0.00
Johnson & Johnson
SOLEShares1.52K
TypeSH
Market value$371.3K
1.26%
Sole
1.44K
Shared
77.00
None
0.00
Corning Inc
SOLEShares2.73K
TypeSH
Market value$370.9K
1.25%
Sole
2.61K
Shared
121.00
None
0.00
Meta Platforms Inc
SOLEShares634.00
TypeSH
Market value$362.7K
1.23%
Sole
126.00
Shared
3.00
None
505.00
Wal-Mart Stores Inc
SOLEShares2.91K
TypeSH
Market value$361.9K
1.22%
Sole
1.78K
Shared
27.00
None
1.10K
Digital Rlty Tr Inc
SOLEShares1.99K
TypeSH
Market value$359.0K
1.21%
Sole
1.92K
Shared
76.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.16K
TypeSH
Market value$357.3K
1.21%
Sole
2.09K
Shared
72.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla Motors IncSOLE | COM | 12.23K | SH | $4.55M 15.39% | 625.00 | 9.00 | 11.60K |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.21M 4.08% | 1.01K | 0.00 | 1.01K |
Microsoft CorpSOLE | COM | 3.14K | SH | $1.16M 3.93% | 2.77K | 49.00 | 325.00 |
Nvidia CorpSOLE | COM | 6.30K | SH | $1.10M 3.72% | 4.53K | 48.00 | 1.73K |
Amazon.Com IncSOLE | COM | 4.02K | SH | $836.6K 2.83% | 2.78K | 36.00 | 1.20K |
JPMorgan Chase & CoSOLE | COM | 2.71K | SH | $796.3K 2.69% | 2.64K | 65.00 | 0.00 |
Broadcom IncSOLE | COM | 2.45K | SH | $758.9K 2.57% | 987.00 | 21.00 | 1.44K |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.55K | SH | $733.9K 2.48% | 2.51K | 40.00 | 0.00 |
Apple IncSOLE | COM | 2.86K | SH | $726.3K 2.46% | 2.82K | 40.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 4.21K | SH | $714.8K 2.42% | 4.08K | 129.00 | 0.00 |
Abbvie IncSOLE | COM | 2.79K | SH | $607.7K 2.06% | 2.72K | 76.00 | 0.00 |
Williams Co IncSOLE | COM | 7.36K | SH | $535.4K 1.81% | 7.10K | 253.00 | 0.00 |
Union Pac CorpSOLE | COM | 2.06K | SH | $500.5K 1.69% | 2.01K | 55.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.83K | SH | $461.0K 1.56% | 3.72K | 110.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.86K | SH | $455.0K 1.54% | 5.72K | 140.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 968.00 | SH | $430.2K 1.46% | 941.00 | 27.00 | 0.00 |
Caterpillar IncSOLE | COM | 573.00 | SH | $405.9K 1.37% | 566.00 | 7.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 642.00 | SH | $388.0K 1.31% | 615.00 | 27.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.22K | SH | $379.8K 1.28% | 1.18K | 42.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.52K | SH | $371.3K 1.26% | 1.44K | 77.00 | 0.00 |
Corning IncSOLE | COM | 2.73K | SH | $370.9K 1.25% | 2.61K | 121.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 634.00 | SH | $362.7K 1.23% | 126.00 | 3.00 | 505.00 |
Wal-Mart Stores IncSOLE | COM | 2.91K | SH | $361.9K 1.22% | 1.78K | 27.00 | 1.10K |
Digital Rlty Tr IncSOLE | COM | 1.99K | SH | $359.0K 1.21% | 1.92K | 76.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.16K | SH | $357.3K 1.21% | 2.09K | 72.00 | 0.00 |
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