Filed: 7/15/2026ACC: 0001950556-26-000005
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $32.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$32.25M
Total AUM (reported)
183.93K
Total Shares
Allocation by class
COM$26.65M82.6%
S&P 500 ETF SHS$1.39M4.3%
CAP STK CL A$885.6K2.7%
COM NEW$568.6K1.8%
SHS$512.9K1.6%
SPONSORED ADR$473.9K1.5%
CL A$390.6K1.2%
Portfolio Concentration
Top 3$7.79M24.2%
4–10$6.41M19.9%
11–25$6.95M21.5%
Rest$11.11M34.4%
Top 3 weight
24.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 183.93K
Sole
Full voting authority
141.61K
shares
% of voting shares77.0%
Shared
Joint voting authority
3.97K
shares
% of voting shares2.2%
None
No voting authority
38.35K
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings103
Rows:
Tesla Motors Inc
SOLEShares12.23K
TypeSH
Market value$5.14M
15.95%
Sole
623.00
Shared
3.00
None
11.60K
Vanguard 500 Index Fund S&P ETF
SOLEShares2.02K
TypeSH
Market value$1.39M
4.30%
Sole
1.01K
Shared
0.00
None
1.01K
Nvidia Corp
SOLEShares6.30K
TypeSH
Market value$1.26M
3.91%
Sole
4.53K
Shared
48.00
None
1.73K
Microsoft Corp
SOLEShares3.17K
TypeSH
Market value$1.18M
3.67%
Sole
2.80K
Shared
53.00
None
325.00
Amazon.Com Inc
SOLEShares4.02K
TypeSH
Market value$958.8K
2.97%
Sole
2.79K
Shared
32.00
None
1.20K
Broadcom Inc
SOLEShares2.46K
TypeSH
Market value$928.9K
2.88%
Sole
994.00
Shared
21.00
None
1.44K
JPMorgan Chase & Co
SOLEShares2.81K
TypeSH
Market value$920.1K
2.85%
Sole
2.75K
Shared
65.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.48K
TypeSH
Market value$885.6K
2.75%
Sole
2.46K
Shared
22.00
None
0.00
Apple Inc
SOLEShares2.86K
TypeSH
Market value$827.6K
2.57%
Sole
2.82K
Shared
40.00
None
0.00
Abbvie Inc
SOLEShares2.79K
TypeSH
Market value$700.8K
2.17%
Sole
2.72K
Shared
69.00
None
0.00
Cisco Systems Inc
SOLEShares5.62K
TypeSH
Market value$659.8K
2.05%
Sole
5.54K
Shared
75.00
None
0.00
Corning Inc
SOLEShares2.53K
TypeSH
Market value$647.3K
2.01%
Sole
2.22K
Shared
46.00
None
265.00
Caterpillar Inc
SOLEShares557.00
TypeSH
Market value$593.1K
1.84%
Sole
550.00
Shared
7.00
None
0.00
Exxon Mobil Corp
SOLEShares4.11K
TypeSH
Market value$562.3K
1.74%
Sole
4.02K
Shared
92.00
None
0.00
Union Pac Corp
SOLEShares2.06K
TypeSH
Market value$560.9K
1.74%
Sole
2.01K
Shared
55.00
None
0.00
Williams Co Inc
SOLEShares7.24K
TypeSH
Market value$538.0K
1.67%
Sole
7.02K
Shared
218.00
None
0.00
Merck & Co Inc
SOLEShares3.69K
TypeSH
Market value$473.5K
1.47%
Sole
3.60K
Shared
83.00
None
0.00
Ameriprise Financial Inc
SOLEShares978.00
TypeSH
Market value$448.7K
1.39%
Sole
951.00
Shared
27.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.16K
TypeSH
Market value$390.9K
1.21%
Sole
2.09K
Shared
72.00
None
0.00
Meta Platforms Inc
SOLEShares646.00
TypeSH
Market value$363.9K
1.13%
Sole
136.00
Shared
5.00
None
505.00
Johnson & Johnson
SOLEShares1.43K
TypeSH
Market value$363.4K
1.13%
Sole
1.37K
Shared
62.00
None
0.00
Digital Rlty Tr Inc
SOLEShares1.96K
TypeSH
Market value$352.5K
1.09%
Sole
1.90K
Shared
64.00
None
0.00
McDonalds Corp
SOLEShares1.24K
TypeSH
Market value$334.1K
1.04%
Sole
1.19K
Shared
42.00
None
0.00
Procter & Gamble Co
SOLEShares2.25K
TypeSH
Market value$329.9K
1.02%
Sole
2.21K
Shared
44.00
None
0.00
Wal-Mart Stores Inc
SOLEShares2.91K
TypeSH
Market value$329.8K
1.02%
Sole
1.78K
Shared
27.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla Motors IncSOLE | COM | 12.23K | SH | $5.14M 15.95% | 623.00 | 3.00 | 11.60K |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.39M 4.30% | 1.01K | 0.00 | 1.01K |
Nvidia CorpSOLE | COM | 6.30K | SH | $1.26M 3.91% | 4.53K | 48.00 | 1.73K |
Microsoft CorpSOLE | COM | 3.17K | SH | $1.18M 3.67% | 2.80K | 53.00 | 325.00 |
Amazon.Com IncSOLE | COM | 4.02K | SH | $958.8K 2.97% | 2.79K | 32.00 | 1.20K |
Broadcom IncSOLE | COM | 2.46K | SH | $928.9K 2.88% | 994.00 | 21.00 | 1.44K |
JPMorgan Chase & CoSOLE | COM | 2.81K | SH | $920.1K 2.85% | 2.75K | 65.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.48K | SH | $885.6K 2.75% | 2.46K | 22.00 | 0.00 |
Apple IncSOLE | COM | 2.86K | SH | $827.6K 2.57% | 2.82K | 40.00 | 0.00 |
Abbvie IncSOLE | COM | 2.79K | SH | $700.8K 2.17% | 2.72K | 69.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.62K | SH | $659.8K 2.05% | 5.54K | 75.00 | 0.00 |
Corning IncSOLE | COM | 2.53K | SH | $647.3K 2.01% | 2.22K | 46.00 | 265.00 |
Caterpillar IncSOLE | COM | 557.00 | SH | $593.1K 1.84% | 550.00 | 7.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 4.11K | SH | $562.3K 1.74% | 4.02K | 92.00 | 0.00 |
Union Pac CorpSOLE | COM | 2.06K | SH | $560.9K 1.74% | 2.01K | 55.00 | 0.00 |
Williams Co IncSOLE | COM | 7.24K | SH | $538.0K 1.67% | 7.02K | 218.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.69K | SH | $473.5K 1.47% | 3.60K | 83.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 978.00 | SH | $448.7K 1.39% | 951.00 | 27.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.16K | SH | $390.9K 1.21% | 2.09K | 72.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 646.00 | SH | $363.9K 1.13% | 136.00 | 5.00 | 505.00 |
Johnson & JohnsonSOLE | COM | 1.43K | SH | $363.4K 1.13% | 1.37K | 62.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 1.96K | SH | $352.5K 1.09% | 1.90K | 64.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.24K | SH | $334.1K 1.04% | 1.19K | 42.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.25K | SH | $329.9K 1.02% | 2.21K | 44.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 2.91K | SH | $329.8K 1.02% | 1.78K | 27.00 | 1.10K |
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