ALERUS FINANCIAL NA

Position in UL — Unilever PLC

CIK 919458 GRAND FORKS, ND

Position in UL

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

Position Value

$4,414,371

-$1,426,307 QoQ

Shares Held

73,426

-28.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#227

of 1,170 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $14,739,910 across 6 Household & Personal Products names. UL ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	51,322	$7,525,858
2	UL	Unilever PLC This page	73,426	$4,414,371
3	KVUE	Kenvue Inc.	130,796	$2,499,511
4	CL	Colgate Palmolive Co	2,246	$205,913
5	CLX	Clorox Co /De/	957	$91,336
6	EL	Estee Lauder Companies Inc	37	$2,921

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,414,371	73,426	-28.4%	Shares	Sole	2026-08-14
2026-03-31	$5,840,678	102,522	-44.3%	Shares	Sole	2026-05-12
2025-09-30	$10,906,282	183,979	+5.0%	Shares	Sole	2025-11-10
2025-06-30	$10,718,813	175,230	-3.9%	Shares	Sole	2025-08-13
2025-03-31	$10,856,439	182,308	+33.2%	Shares	Sole	2025-05-13
2024-12-31	$7,760,818	136,875	-0.1%	Shares	Sole	2025-02-12
2024-09-30	$8,899,590	137,001	-5.1%	Shares	Sole	2024-11-14
2024-06-30	$7,938,304	144,359	-0.8%	Shares	Sole	2024-08-08
2024-03-31	$7,300,942	145,466	-9.8%	Shares	Sole	2024-05-13
2023-12-31	$7,814,976	161,200	+6.5%	Shares	Sole	2024-02-12
2023-09-30	$7,475,747	151,331	+7.8%	Shares	Sole	2023-11-14
2023-06-30	$7,318,275	140,385	-40.6%	Shares	Sole	2023-08-14
2023-03-31	$12,274,635	236,369	+3.8%	Shares	Sole	2023-05-15
2022-12-31	$11,463,748	227,681	+101.2%	Shares	Sole	2023-02-14
2022-09-30	$4,960,279	113,145	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.