ALERUS FINANCIAL NA

Position in DG — Dollar General Corp

CIK 919458 GRAND FORKS, ND

Position in DG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,274

-$505 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $17,607,214 across 4 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	94,815	$10,738,746
2	COST	Costco Wholesale Corp /New	4,749	$4,442,547
3	TGT	Target Corp	18,521	$2,419,027
4	DLTR	Dollar Tree, Inc.	57	$6,894

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,274	36	0.0%	Shares	Sole	2026-05-12
2025-12-31	$4,779	36	0.0%	Shares	Sole	2026-02-13
2025-09-30	$3,720	36	-10.0%	Shares	Sole	2025-11-10
2025-06-30	$4,575	40	-97.8%	Shares	Sole	2025-08-13
2023-03-31	$387,667	1,842	-20.8%	Shares	Sole	2023-05-15
2022-12-31	$572,531	2,325	-4.9%	Shares	Sole	2023-02-14
2022-09-30	$586,217	2,444	-10.5%	Shares	Sole	2022-11-14
2022-06-30	$670,051	2,730	-18.2%	Shares	Sole	2022-08-12
2022-03-31	$743,138	3,338	-70.6%	Shares	Sole	2022-05-13
2021-12-31	$2,679,500	11,362	+8.8%	Shares	Sole	2022-02-14
2021-09-30	$2,216,014	10,446	-16.0%	Shares	Sole	2021-11-12
2021-06-30	$2,691,891	12,440	+1.4%	Shares	Sole	2021-08-11
2021-03-31	$2,484,729	12,263	+4.4%	Shares	Sole	2021-05-13
2020-12-31	$2,469,973	11,745	-1.0%	Shares	Sole	2021-02-12
2020-09-30	$2,487,770	11,868	-1.6%	Shares	Sole	2020-11-13
2020-06-30	$2,298,503	12,065	-0.4%	Shares	Sole	2020-08-14
2020-03-31	$1,829,033	12,112	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.