ALERUS FINANCIAL NA

Position in GE — General Electric Co

CIK 919458 GRAND FORKS, ND

Position in GE

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

Position Value

$10,300,372

+$1,627,510 QoQ

Shares Held

27,561

-9.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#587

of 3,412 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $21,480,647 across 10 Aerospace & Defense names. GE ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	27,561	$10,300,372
2	HEI	Heico Corp	15,300	$5,449,707
3	RTX	RTX Corp	16,539	$3,137,944
4	LMT	Lockheed Martin Corp	4,276	$2,178,450
5	HWM	Howmet Aerospace Inc.	833	$223,960
6	NOC	Northrop Grumman Corp /De/	210	$106,955
7	BA	Boeing Co	257	$55,632
8	LHX	L3harris Technologies, Inc. /De/	60	$17,435

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,300,372	27,561	-9.8%	Shares	Sole	2026-08-14
2026-03-31	$8,672,862	30,563	-10.6%	Shares	Sole	2026-05-12
2025-12-31	$10,534,317	34,199	-6.1%	Shares	Sole	2026-02-13
2025-09-30	$10,954,661	36,416	-4.5%	Shares	Sole	2025-11-10
2025-06-30	$9,811,449	38,119	-1.9%	Shares	Sole	2025-08-13
2025-03-31	$7,776,227	38,852	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$6,600,714	39,575	-6.2%	Shares	Sole	2025-02-12
2024-09-30	$7,957,510	42,197	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$6,806,141	42,814	+1.2%	Shares	Sole	2024-08-08
2024-03-31	$7,426,323	42,308	+94.9%	Shares	Sole	2024-05-13
2021-06-30	$292,162	21,706	0.0%	Shares	Sole	2021-08-11
2021-03-31	$284,999	21,706	0.0%	Shares	Sole	2021-05-13
2020-12-31	$234,424	21,706	0.0%	Shares	Sole	2021-02-12
2020-09-30	$135,228	21,706	+16.1%	Shares	Sole	2020-11-13
2020-06-30	$127,720	18,700	0.0%	Shares	Sole	2020-08-14
2020-03-31	$148,477	18,700	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.