ALERUS FINANCIAL NA

Position in TGT — Target Corp

CIK 919458 GRAND FORKS, ND

Position in TGT

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

Position Value

$2,419,027

+$1,237,449 QoQ

Shares Held

18,521

+90.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#537

of 1,865 holders

Holding Since

Mar 2020

23 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. TGT ranks #3 (13.7% 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 This page	18,521	$2,419,027
4	DLTR	Dollar Tree, Inc.	57	$6,894

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,419,027	18,521	+90.0%	Shares	Sole	2026-08-14
2026-03-31	$1,181,578	9,749	+3432.2%	Shares	Sole	2026-05-12
2025-12-31	$26,979	276	-49.2%	Shares	Sole	2026-02-13
2025-09-30	$48,707	543	-9.5%	Shares	Sole	2025-11-10
2025-06-30	$59,190	600	-98.3%	Shares	Sole	2025-08-13
2024-12-31	$4,694,531	34,728	+2.5%	Shares	Sole	2025-02-12
2024-09-30	$5,279,913	33,876	-4.2%	Shares	Sole	2024-11-14
2024-06-30	$5,232,325	35,344	+112.8%	Shares	Sole	2024-08-08
2024-03-31	$2,943,280	16,609	+578.2%	Shares	Sole	2024-05-13
2023-06-30	$323,023	2,449	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$452,832	2,734	-26.7%	Shares	Sole	2023-05-15
2022-12-31	$555,621	3,728	-85.1%	Shares	Sole	2023-02-14
2022-09-30	$3,717,614	25,053	+888.7%	Shares	Sole	2022-11-14
2022-06-30	$357,876	2,534	-32.4%	Shares	Sole	2022-08-12
2022-03-31	$795,612	3,749	-76.4%	Shares	Sole	2022-05-13
2021-12-31	$3,675,035	15,879	-14.7%	Shares	Sole	2022-02-14
2021-09-30	$4,257,180	18,609	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$4,582,423	18,956	-2.2%	Shares	Sole	2021-08-11
2021-03-31	$3,838,794	19,381	-29.5%	Shares	Sole	2021-05-13
2020-12-31	$4,854,221	27,498	-22.1%	Shares	Sole	2021-02-12
2020-09-30	$5,560,074	35,320	-32.3%	Shares	Sole	2020-11-13
2020-06-30	$6,260,585	52,202	+11.6%	Shares	Sole	2020-08-14
2020-03-31	$4,347,463	46,762	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.