ALERUS FINANCIAL NA

Position in GWW — W.W. Grainger, Inc.

CIK 919458 GRAND FORKS, ND

Position in GWW

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

Position Value

$102,030

+$20,220 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,163

of 1,357 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,689,143 across 4 Industrial Distribution names. GWW ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	11,460	$4,775,725
2	FAST	Fastenal Co	31,521	$1,513,953
3	WCC	Wesco International Inc	3,756	$1,297,435
4	GWW	W.W. Grainger, Inc. This page	75	$102,030

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,030	75	0.0%	Shares	Sole	2026-08-14
2026-03-31	$81,810	75	-18.5%	Shares	Sole	2026-05-12
2025-12-31	$92,832	92	0.0%	Shares	Sole	2026-02-13
2025-09-30	$87,672	92	0.0%	Shares	Sole	2025-11-10
2025-06-30	$95,702	92	-89.8%	Shares	Sole	2025-08-13
2022-03-31	$466,789	905	-11.3%	Shares	Sole	2022-05-13
2021-12-31	$528,604	1,020	-5.4%	Shares	Sole	2022-02-14
2021-09-30	$423,718	1,078	0.0%	Shares	Sole	2021-11-12
2021-06-30	$472,164	1,078	0.0%	Shares	Sole	2021-08-11
2021-03-31	$432,202	1,078	0.0%	Shares	Sole	2021-05-13
2020-12-31	$440,190	1,078	+1.9%	Shares	Sole	2021-02-12
2020-09-30	$377,462	1,058	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.