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Livermore
Livermore
ZHEN

Dakota Community Bank & Trust NA

SEC CIK
0001950556
Latest filing
Jul 15, 2026

The latest 13F from Dakota Community Bank & Trust NA covers Q2 2026 (filed Jul 15, 2026): 103 long positions worth $32.3M. The top 10 holdings make up 44.0% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 15.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$844.0K
Added
15
Est. +$141.6K
Reduced
46
Est. −$682.9K
Sold out
3
Est. −$266.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    15.9%$5.14MHistory
  2. Vanguard S&P 500 ETF922908363
    4.3%$1.39M
  3. NVDANVIDIA Corp
    3.9%$1.26MHistory
  4. MSFTMicrosoft Corp
    3.7%$1.18MHistory
  5. AMZNAmazon Com Inc
    3.0%$958.8KHistory

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. TSLA15.9%
  2. Vanguard S&P 500 ETF4.3%
  3. NVDA3.9%
  4. MSFT3.7%
  5. AMZN3.0%
  6. Other 98 positions69.2%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$143.1KNewHistory
  2. HONHoneywell International Inc
    +$139.6KNewHistory
  3. CMICummins Inc
    +$130.5KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$129.8KNewHistory
  5. LLYEli Lilly & Co
    +$91.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.44 pp0.0% → 0.4%History
  2. HONHoneywell International Inc
    +0.43 pp0.0% → 0.4%History
  3. CMICummins Inc
    +0.40 pp0.0% → 0.4%History
  4. HONAHoneywell Aerospace Inc.
    +0.40 pp0.0% → 0.4%History
  5. AVGOBroadcom Inc.
    +0.31 pp2.6% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$265.6KSold outHistory
  2. Direxion Shs ETF Tr25460G286
    −$225.5KReduced
  3. CRMSalesforce, Inc.
    −$67.2KReducedHistory
  4. GLWCorning Inc
    −$49.6KReducedHistory
  5. PYPLPayPal Holdings, Inc.
    −$43.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.90 pp0.9% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.67 pp2.4% → 1.7%History
  3. Direxion Shs ETF Tr25460G286
    −0.63 pp1.0% → 0.3%
  4. LMTLockheed Martin Corp
    −0.33 pp1.3% → 1.0%History
  5. CRMSalesforce, Inc.
    −0.30 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$32.3M
+$2.69M (+9.1%) vs. prior quarter
Positions
103
+7 vs. prior quarter
Top 10 concentration
44.0%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $32.3M (Q2 2026)

Q3 2022: $14.4MQ4 2022: $17.6MQ1 2023: $16.2MQ2 2023: $17.0MQ3 2023: $15.7MQ4 2023: $17.8MQ1 2024: $18.5MQ2 2024: $18.6MQ3 2024: $19.9MQ4 2024: $21.0MQ1 2025: $20.7MQ2 2025: $22.3MQ3 2025: $25.4MQ4 2025: $29.1MQ1 2026: $29.6MQ2 2026: $32.3M
Q3 2022Q2 2026
13F filings of Dakota Community Bank & Trust NA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026103$32.3MTSLAVanguard S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026Jun 10, 202696$29.6MTSLAVanguard S&P 500 ETFMSFTvs. Q4 2025SEC
Q4 2025Jan 26, 2026101$29.1MTSLAMSFTNVDAvs. Q3 2025SEC
Q3 2025Oct 9, 2025122$25.4MMSFTTSLANVDAvs. Q2 2025SEC
Q2 2025Sep 23, 2025103$22.3MMSFTJPMDirexion Shs ETF Trvs. Q1 2025SEC
Q1 2025Apr 9, 2025116$20.7MMSFTJPMAAPLvs. Q4 2024SEC
Q4 2024Jan 15, 2025106$21.0MMSFTJPMAAPLvs. Q3 2024SEC
Q3 2024Oct 8, 2024103$19.9MMSFTJPMAAPLvs. Q2 2024SEC
Q2 2024Jul 16, 2024104$18.6MMSFTJPMAAPLvs. Q1 2024SEC
Q1 2024Apr 11, 2024105$18.5MMSFTJPMABBVvs. Q4 2023SEC
Q4 2023Jan 10, 2024122$17.8MMSFTJPMAAPLvs. Q3 2023SEC
Q3 2023Nov 28, 2023128$15.7MMSFTJPMAAPLvs. Q2 2023SEC
Q2 2023Jul 10, 2023136$17.0MMSFTAAPLVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023124$16.2MMSFTAAPLPEPvs. Q4 2022SEC
Q4 2022Jan 10, 2023131$17.6MVanguard S&P 500 ETFMSFTiShares Core High Dividend ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022127$14.4MMSFTPEPAAPL–SEC