2026 Q2 Portfolio Activity
In 2026 Q2, Dakota Community Bank & Trust NA maintained a portfolio of 105 distinct positions. The most significant new addition was Micron Technology Inc. Ordinar, now representing 0.44% of the total fund value. They heavily accumulated shares in Home Depot Inc, increasing the position by 5.3%. The fund also reduced its exposure to Direxion Daily TSLA Bull 2X Sh by 68.3%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
TSLA (15.9%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Dakota Community Bank & Trust NA Full Holdings List — 2026 Q2
| 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 | 15.95% | 15.39% |
#1
Prev: #1
|
6.5 |
—
|
-8 | -0.1% |
P
S
|
12,227 | $5,142,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
Vanguard 500 In...
|
ETF | 4.30% | 4.08% |
#2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
2,017 | $1,385,296 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.91% | 3.72% |
#3
1
Prev: #4
|
3.1 |
—
|
-1 | -0.0% |
P
S
|
6,303 | $1,261,167 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.67% | 3.93% |
#4
1
Prev: #3
|
2.5 |
—
|
35 | 1.1% |
P
S
|
3,174 | $1,183,965 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.97% | 2.83% |
#5
Prev: #5
|
2.2 |
—
|
6 | 0.1% |
P
S
|
4,023 | $958,842 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.88% | 2.57% |
#6
1
Prev: #7
|
1.7 |
—
|
7 | 0.3% |
P
S
|
2,459 | $928,887 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.85% | 2.69% |
#7
1
Prev: #6
|
1.6 |
—
|
104 | 3.8% |
P
S
|
2,811 | $920,125 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.75% | 2.48% |
#8
Prev: #8
|
1.6 |
—
|
-74 | -2.9% |
P
S
|
2,478 | $885,563 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc
|
Technology | 2.57% | 2.46% |
#9
Prev: #9
|
1.5 |
—
|
-2 | -0.1% |
P
S
|
2,860 | $827,570 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.17% | 2.06% |
#10
1
Prev: #11
|
1.4 |
—
|
-9 | -0.3% |
P
S
|
2,785 | $700,817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.05% | 1.54% |
#11
4
Prev: #15
|
1.3 |
—
|
-247 | -4.2% |
P
S
|
5,617 | $659,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
Corning Inc
|
Technology | 2.01% | 1.25% |
#12
9
Prev: #21
|
1.3 |
—
|
-194 | -7.1% |
P
S
|
2,534 | $647,260 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.84% | 1.37% |
#13
4
Prev: #17
|
1.2 |
—
|
-16 | -2.8% |
P
S
|
557 | $593,149 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.74% | 2.42% |
#14
4
Prev: #10
|
1.2 |
—
|
-100 | -2.4% |
P
S
|
4,113 | $562,329 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
Union Pac Corp
|
Industrials | 1.74% | 1.69% |
#15
2
Prev: #13
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
2,062 | $560,864 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMB
Williams Co Inc
|
Energy | 1.67% | 1.81% |
#16
4
Prev: #12
|
1.2 |
—
|
-120 | -1.6% |
P
S
|
7,237 | $537,999 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.47% | 1.56% |
#17
3
Prev: #14
|
1.1 |
—
|
-147 | -3.8% |
P
S
|
3,685 | $473,523 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.39% | 1.46% |
#18
2
Prev: #16
|
1.1 |
—
|
10 | 1.0% |
P
S
|
978 | $448,667 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.21% | 1.21% |
#19
6
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
2,161 | $390,947 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.13% | 1.23% |
#20
2
Prev: #22
|
1.0 |
—
|
12 | 1.9% |
P
S
|
646 | $363,885 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.13% | 1.26% |
#21
1
Prev: #20
|
1.0 |
—
|
-88 | -5.8% |
P
S
|
1,431 | $363,431 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DLR
Digital Rlty Tr...
|
Real Estate | 1.09% | 1.21% |
#22
2
Prev: #24
|
0.9 |
—
|
-29 | -1.5% |
P
S
|
1,963 | $352,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.04% | 1.28% |
#23
4
Prev: #19
|
0.9 |
—
|
14 | 1.1% |
P
S
|
1,236 | $334,103 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.02% | 1.09% |
#24
4
Prev: #28
|
0.9 |
—
|
18 | 0.8% |
P
S
|
2,250 | $329,940 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.02% | 1.22% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,912 | $329,813 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.02% | 0.80% |
#26
16
Prev: #42
|
0.9 |
—
|
-67 | -3.6% |
P
S
|
1,772 | $327,448 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVS
Novartis ADR
|
Healthcare | 1.01% | 1.08% |
#27
2
Prev: #29
|
0.9 |
—
|
-9 | -0.4% |
P
S
|
2,081 | $326,134 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.99% | 1.16% |
#28
1
Prev: #27
|
0.9 |
—
|
-52 | -1.4% |
P
S
|
3,650 | $320,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.99% | 0.96% |
#29
6
Prev: #35
|
2.4 |
—
|
46 | 5.3% |
P
S
|
908 | $320,233 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.98% | 1.31% |
#30
12
Prev: #18
|
0.9 |
—
|
-19 | -3.0% |
P
S
|
623 | $317,394 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLD
Prologis INC Re...
|
Real Estate | 0.97% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
-9 | -0.4% |
P
S
|
2,299 | $311,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.95% | 1.17% |
#32
6
Prev: #26
|
0.9 |
—
|
22 | 1.0% |
P
S
|
2,257 | $305,598 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.95% | 0.96% |
#33
1
Prev: #34
|
0.9 |
—
|
-6 | -0.4% |
P
S
|
1,441 | $305,420 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.92% | 0.88% |
#34
5
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
2,909 | $297,271 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.88% | 0.78% |
#35
10
Prev: #45
|
0.9 |
—
|
-34 | -2.4% |
P
S
|
1,362 | $284,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.87% | 0.83% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,179 | $280,531 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.87% | 0.78% |
#37
7
Prev: #44
|
0.8 |
—
|
-35 | -0.7% |
P
S
|
4,950 | $279,032 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX Corporation
|
Industrials | 0.86% | 0.96% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,467 | $278,334 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.84% | 1.01% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,451 | $269,972 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRP
TC Energy Corp
|
Energy | 0.79% | 0.82% |
#40
1
Prev: #41
|
0.8 |
—
|
-29 | -0.7% |
P
S
|
3,857 | $255,681 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.78% | 1.03% |
#41
9
Prev: #32
|
0.8 |
—
|
-65 | -1.1% |
P
S
|
5,973 | $252,897 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.77% | 0.79% |
#42
1
Prev: #43
|
0.8 |
—
|
-10 | -0.5% |
P
S
|
1,913 | $249,857 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.76% | 1.05% |
#43
13
Prev: #30
|
0.8 |
—
|
-20 | -1.3% |
P
S
|
1,480 | $245,325 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.75% | 0.69% |
#44
4
Prev: #48
|
0.8 |
—
|
-1 | -0.2% |
P
S
|
570 | $242,888 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.71% | 0.56% |
#45
15
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
800 | $228,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA Inc
|
Financial Services | 0.70% | 0.66% |
#46
5
Prev: #51
|
0.8 |
—
|
13 | 2.0% |
P
S
|
661 | $226,782 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.70% | 0.67% |
#47
3
Prev: #50
|
2.3 |
—
|
40 | 9.7% |
P
S
|
453 | $226,677 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
Air Prods & Che...
|
Basic Materials | 0.68% | 0.74% |
#48
1
Prev: #47
|
0.8 |
—
|
-5 | -0.7% |
P
S
|
746 | $218,712 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.66% | 0.63% |
#49
5
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
11,968 | $212,193 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.76% |
#50
4
Prev: #46
|
0.8 |
—
|
-1 | -0.4% |
P
S
|
223 | $208,610 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 105 holdings