ALERUS FINANCIAL NA

Position in PM — Philip Morris International Inc.

CIK 919458 GRAND FORKS, ND

Position in PM

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

Position Value

$4,506,468

+$763,171 QoQ

Shares Held

24,910

+10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#719

of 2,919 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $6,988,167 across 2 Tobacco names. PM ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	24,910	$4,506,468
2	MO	Altria Group, Inc.	34,492	$2,481,699

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,506,468	24,910	+10.0%	Shares	Sole	2026-08-14
2026-03-31	$3,743,297	22,640	+0.5%	Shares	Sole	2026-05-12
2025-12-31	$3,612,208	22,520	+1593.2%	Shares	Sole	2026-02-13
2025-09-30	$215,726	1,330	+6.9%	Shares	Sole	2025-11-10
2025-06-30	$226,569	1,244	-59.0%	Shares	Sole	2025-08-13
2023-03-31	$294,959	3,033	0.0%	Shares	Sole	2023-05-15
2022-12-31	$306,969	3,033	-16.3%	Shares	Sole	2023-02-14
2022-09-30	$300,662	3,622	-94.6%	Shares	Sole	2022-11-14
2022-06-30	$6,613,506	66,979	-10.7%	Shares	Sole	2022-08-12
2022-03-31	$7,043,715	74,981	+12.6%	Shares	Sole	2022-05-13
2021-12-31	$6,325,005	66,579	+52.5%	Shares	Sole	2022-02-14
2021-09-30	$4,139,479	43,670	-2.0%	Shares	Sole	2021-11-12
2021-06-30	$4,417,630	44,573	-5.0%	Shares	Sole	2021-08-11
2021-03-31	$4,165,366	46,939	-0.9%	Shares	Sole	2021-05-13
2020-12-31	$3,921,265	47,364	+3.4%	Shares	Sole	2021-02-12
2020-09-30	$3,433,417	45,785	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$3,224,161	46,020	-12.7%	Shares	Sole	2020-08-14
2020-03-31	$3,844,700	52,696	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.