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13F holdings · Q3 2026

Dakota Community Bank & Trust

Hebron, ND · files as Dakota Community Bank & Trust NA
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1950556

Dakota Community Bank & Trust reported 102 stocks worth $34.8M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are TSLA (12.5%), NVDA (6.1%) and MSFT (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, INTC and LRCX, added to TSLA, NVDA and MSFT, trimmed CSCO, UNP and MRK and sold out of XOM, BP and DOW.

Reported value$34.8M+8.0% vs last quarter
Stocks held1024 new · 5 sold out
Top 5 weight31.2%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TSLA
Tesla Inc
$4.4M12.5%12K+79 (+1%)8 of 8
2
NVDA
Nvidia Corporation
$2.1M6.1%9,321+3,018 (+48%)8 of 8
3
MSFT
Microsoft Corp
$1.8M5.2%3,524+350 (+11%)8 of 8
4
VOO
Vanguard S&P 500 ETF
$1.4M4.1%2,018No change8 of 8
5
AMZN
Amazon Com Inc
$1.1M3.3%4,561+538 (+13%)8 of 8
6
AAPL
Apple Inc
$1.1M3.2%3,375+515 (+18%)8 of 8
7
GOOGL
Alphabet Inc
$1.1M3.1%3,168+690 (+28%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$1M2.9%3,055+244 (+9%)8 of 8
9
AVGO
Broadcom Inc
$986K2.8%2,807+348 (+14%)8 of 8
10
ABBV
Abbvie Inc
$766K2.2%2,930+145 (+5%)8 of 8
🔒 92 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$562K4,113
BP
BP P L C F
$148K4,000
DOW
Dow Inc
$29K1,068
PYPL
Paypal Hldgs Inc
$6K150
BNBX
Bnb Plus Corp
$11

Reported value

last 8 quarters
$21MQ4 '24
$20.7MQ1 '25
$22.3MQ2 '25
$25.4MQ3 '25
$29.1MQ4 '25
$29.6MQ1 '26
$32.3MQ2 '26
$34.8MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Dakota Community Bank & Trust 13F FAQ

What does Dakota Community Bank & Trust own?

Dakota Community Bank & Trust reported 102 stocks worth $34.8M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are TSLA (12.5%), NVDA (6.1%) and MSFT (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Dakota Community Bank & Trust buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 47 added to, 11 trimmed and 5 sold out. New positions include XOM, INTC and LRCX. It sold all of XOM, BP and DOW.

When will Dakota Community Bank & Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Dakota Community Bank & Trust's portfolio worth?

The Q3 2026 filing reports $34.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.