ALERUS FINANCIAL NA

Position in DLTR — Dollar Tree, Inc.

CIK 919458 GRAND FORKS, ND

Position in DLTR

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

Position Value

$6,894

+$652 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#753

of 858 holders

Holding Since

Mar 2020

12 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. DLTR ranks #4 (0.0% of the industry book) .

#	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. This page	57	$6,894

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,894	57	0.0%	Shares	Sole	2026-08-14
2026-03-31	$6,242	57	0.0%	Shares	Sole	2026-05-12
2025-12-31	$7,011	57	0.0%	Shares	Sole	2026-02-13
2025-09-30	$5,379	57	0.0%	Shares	Sole	2025-11-10
2025-06-30	$5,645	57	-99.9%	Shares	Sole	2025-08-13
2023-09-30	$4,330,173	40,678	-42.9%	Shares	Sole	2023-11-14
2023-06-30	$10,221,074	71,227	+142.0%	Shares	Sole	2023-08-14
2023-03-31	$4,225,394	29,435	+118.9%	Shares	Sole	2023-05-15
2020-12-31	$1,452,597	13,445	-11.1%	Shares	Sole	2021-02-12
2020-09-30	$1,381,426	15,124	+23.3%	Shares	Sole	2020-11-13
2020-06-30	$1,136,998	12,268	+77.6%	Shares	Sole	2020-08-14
2020-03-31	$507,383	6,906	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.