Dakota Community Bank & Trust NA holds a focused book of 103 reported positions worth $32.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Tesla Inc. Their largest long position is Tesla Inc at 16% of the reported non-option book. Cloning the disclosed picks since 2022 would be +59% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Dakota Community Bank & Trust NA files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
The reported book (valued from quarter-end) returned +80.4%, a 21.9-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dakota Community Bank & Trust NA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dakota Community Bank & Trust NA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Graticule Asia Macro Advisors LLC | 12 / 80 | $1.3B |
| Prospect Hill Management, LLC | 8 / 80 | $237.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Outlook Capital Management, LLC | 19 / 80 | $274.0M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Ardent Capital Management, Inc. | 18 / 80 | $206.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Dakota Community Bank & Trust NA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Motors Inc COM | $5.1M | 12.2K | 15.9% | ▼−0.1% Reduced · −8 sh | |
| 2 | Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS | $1.4M | 2.0K | 4.3% | —Held | |
| 3 | Nvidia Corp COM | $1.3M | 6.3K | 3.9% | ▼~0% Reduced · −1 sh | |
| 4 | Microsoft Corp COM | $1.2M | 3.2K | 3.7% | ▲+1.1% Added · +35 sh | |
| 5 | Amazon.Com Inc COM | $959K | 4.0K | 3.0% | ▲+0.1% Added · +6 sh | |
| 6 | Broadcom Inc COM | $929K | 2.5K | 2.9% | ▲+0.3% Added · +7 sh | |
| 7 | JPMorgan Chase & Co COM | $920K | 2.8K | 2.9% | ▲+3.8% Added · +104 sh | |
| 8 | Alphabet Inc Cap Stk Cl A CAP STK CL A | $886K | 2.5K | 2.7% | ▼−2.9% Reduced · −74 sh | |
| 9 | Apple Inc COM | $828K | 2.9K | 2.6% | ▼−0.1% Reduced · −2 sh | |
| 10 | Abbvie Inc COM | $701K | 2.8K | 2.2% | ▼−0.3% Reduced · −9 sh | |
| 11 | Cisco Systems Inc COM | $660K | 5.6K | 2.0% | ▼−4.2% Reduced · −247 sh | |
| 12 | Corning Inc COM | $647K | 2.5K | 2.0% | ▼−7.1% Reduced · −194 sh | |
| 13 | Caterpillar Inc COM | $593K | 557 | 1.8% | ▼−2.8% Reduced · −16 sh | |
| 14 | Exxon Mobil Corp COM | $562K | 4.1K | 1.7% | ▼−2.4% Reduced · −100 sh | |
| 15 | Union Pac Corp COM | $561K | 2.1K | 1.7% | ▼~0% Reduced · −1 sh | |
| 16 | Williams Co Inc COM | $538K | 7.2K | 1.7% | ▼−1.6% Reduced · −120 sh | |
| 17 | Merck & Co Inc COM | $474K | 3.7K | 1.5% | ▼−3.8% Reduced · −147 sh | |
| 18 | Ameriprise Financial Inc COM | $449K | 978 | 1.4% | ▲+1.0% Added · +10 sh | |
| 19 | Philip Morris Intl Inc COM | $391K | 2.2K | 1.2% | —Held | |
| 20 | Meta Platforms Inc CL A | $364K | 646 | 1.1% | ▲+1.9% Added · +12 sh | |
| 21 | Johnson & Johnson COM | $363K | 1.4K | 1.1% | ▼−5.8% Reduced · −88 sh | |
| 22 | Digital Rlty Tr Inc COM | $353K | 2.0K | 1.1% | ▼−1.4% Reduced · −29 sh | |
| 23 | McDonalds Corp COM | $334K | 1.2K | 1.0% | ▲+1.1% Added · +14 sh | |
| 24 | Procter & Gamble Co COM | $330K | 2.3K | 1.0% | ▲+0.8% Added · +18 sh | |
| 25 | Wal-Mart Stores Inc COM | $330K | 2.9K | 1.0% | —Held | |
| 26 | Qualcomm Inc COM | $327K | 1.8K | 1.0% | ▼−3.6% Reduced · −67 sh | |
| 27 | Novartis ADR SPONSORED ADR | $326K | 2.1K | 1.0% | ▼−0.4% Reduced · −9 sh | |
| 28 | Nextera Energy Inc COM | $320K | 3.6K | 1.0% | ▼−1.4% Reduced · −52 sh | |
| 29 | Home Depot Inc COM | $320K | 908 | 1.0% | ▲+5.3% Added · +46 sh | |
| 30 | Lockheed Martin Corp COM | $317K | 623 | 1.0% | ▼−3.0% Reduced · −19 sh | |
| 31 | Prologis INC Reit COM | $311K | 2.3K | 1.0% | ▼−0.4% Reduced · −9 sh | |
| 32 | Pepsico Inc COM | $306K | 2.3K | 0.9% | ▲+1.0% Added · +22 sh | |
| 33 | Quest Diagnostics Inc COM | $305K | 1.4K | 0.9% | ▼−0.4% Reduced · −6 sh | |
| 34 | Starbucks Corp COM | $297K | 2.9K | 0.9% | —Held | |
| 35 | Morgan Stanley COM NEW | $285K | 1.4K | 0.9% | ▼−2.4% Reduced · −34 sh | |
| 36 | Allstate Corp COM | $281K | 1.2K | 0.9% | —Held | |
| 37 | Fifth Third Bancorp COM | $279K | 5.0K | 0.9% | ▼−0.7% Reduced · −35 sh | |
| 38 | RTX Corporation COM | $278K | 1.5K | 0.9% | —Held | |
| 39 | Medtronic PLC SHS | $270K | 3.5K | 0.8% | —Held | |
| 40 | TC Energy Corp COM | $256K | 3.9K | 0.8% | ▼−0.7% Reduced · −29 sh | |
| 41 | Verizon Communications Inc COM | $253K | 6.0K | 0.8% | ▼−1.1% Reduced · −65 sh | |
| 42 | Target Corp COM | $250K | 1.9K | 0.8% | ▼−0.5% Reduced · −10 sh | |
| 43 | Chevron Corp COM | $245K | 1.5K | 0.8% | ▼−1.3% Reduced · −20 sh | |
| 44 | Eaton Corp PLC Shs SHS | $243K | 570 | 0.8% | ▼−0.2% Reduced · −1 sh | |
| 45 | Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I | $228K | 800 | 0.7% | —Held | |
| 46 | Visa Inc COM CL A | $227K | 661 | 0.7% | ▲+2.0% Added · +13 sh | |
| 47 | Berkshire Hathaway Inc CL B NEW | $227K | 453 | 0.7% | ▲+9.7% Added · +40 sh | |
| 48 | Air Prods & Chems Inc COM | $219K | 746 | 0.7% | ▼−0.7% Reduced · −5 sh | |
| 49 | Huntington Bancshares Inc COM | $212K | 12.0K | 0.7% | —Held | |
| 50 | Costco Wholesale Corp COM | $209K | 223 | 0.6% | ▼−0.4% Reduced · −1 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1950556/holdings"
Use Arkolith to show Dakota Community Bank & Trust NA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 103 | $32.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 10, 2026 | 71d | 96 | $29.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 101 | $29.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 122 | $25.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 23, 2025 | 85d | 103 | $22.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 116 | $20.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 106 | $21.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 103 | $19.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 104 | $18.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 11d | 105 | $18.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 10d | 122 | $17.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 28, 2023 | 59d | 128 | $15.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 10d | 136 | $17.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 17d | 124 | $16.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 10d | 131 | $17.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 127 | $14.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.