ALERUS FINANCIAL NA

Position in CVS — CVS HEALTH Corp

CIK 919458 GRAND FORKS, ND

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,903,531

+$1,901,212 QoQ

Shares Held

28,067

+101.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#662

of 2,051 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $15,172,292 across 3 Healthcare Plans names. CVS ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	29,498	$12,260,253
2	CVS	CVS HEALTH Corp This page	28,067	$2,903,531
3	ELV	Elevance Health, Inc.	22	$8,508

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,903,531	28,067	+101.1%	Shares	Sole	2026-08-14
2026-03-31	$1,002,319	13,956	+15580.9%	Shares	Sole	2026-05-12
2025-12-31	$7,063	89	0.0%	Shares	Sole	2026-02-13
2025-09-30	$6,709	89	0.0%	Shares	Sole	2025-11-10
2025-06-30	$6,139	89	-99.9%	Shares	Sole	2025-08-13
2023-06-30	$4,578,134	66,225	+5.5%	Shares	Sole	2023-08-14
2023-03-31	$4,664,438	62,770	+3.3%	Shares	Sole	2023-05-15
2022-12-31	$5,662,690	60,765	+14.4%	Shares	Sole	2023-02-14
2022-09-30	$5,067,389	53,134	+52.1%	Shares	Sole	2022-11-14
2022-06-30	$3,237,633	34,941	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$3,580,101	35,373	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$3,675,178	35,626	-18.0%	Shares	Sole	2022-02-14
2021-09-30	$3,688,100	43,461	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$3,632,810	43,538	-8.9%	Shares	Sole	2021-08-11
2021-03-31	$3,594,940	47,786	-3.1%	Shares	Sole	2021-05-13
2020-12-31	$3,367,326	49,302	+2.7%	Shares	Sole	2021-02-12
2020-09-30	$2,803,550	48,006	-20.3%	Shares	Sole	2020-11-13
2020-06-30	$3,912,753	60,224	+17.4%	Shares	Sole	2020-08-14
2020-03-31	$3,042,917	51,288	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.