ALERUS FINANCIAL NA

Position in WMT — Walmart Inc.

CIK 919458 GRAND FORKS, ND

Position in WMT

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

Position Value

$10,738,746

-$510,209 QoQ

Shares Held

94,815

+4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#861

of 4,378 holders

Holding Since

Mar 2020

25 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. WMT ranks #1 (61.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	94,815	$10,738,746
2	COST	Costco Wholesale Corp /New	4,749	$4,442,547
3	TGT	Target Corp	18,521	$2,419,027
4	DLTR	Dollar Tree, Inc.	57	$6,894

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,738,746	94,815	+4.8%	Shares	Sole	2026-08-14
2026-03-31	$11,248,955	90,513	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$9,924,737	89,083	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$9,255,406	89,806	+28.6%	Shares	Sole	2025-11-10
2025-06-30	$6,828,075	69,831	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$6,197,798	70,598	-0.2%	Shares	Sole	2025-05-13
2024-12-31	$6,392,262	70,750	-6.3%	Shares	Sole	2025-02-12
2024-09-30	$6,097,917	75,516	-6.1%	Shares	Sole	2024-11-14
2024-06-30	$5,447,066	80,447	-2.0%	Shares	Sole	2024-08-08
2024-03-31	$4,937,670	82,062	+203.4%	Shares	Sole	2024-05-13
2023-12-31	$4,264,432	27,050	-65.2%	Shares	Sole	2024-02-12
2023-09-30	$12,432,958	77,740	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$12,788,471	81,362	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$12,096,945	82,041	+28.9%	Shares	Sole	2023-05-15
2022-12-31	$9,021,807	63,628	+2660.4%	Shares	Sole	2023-02-14
2022-06-30	$280,242	2,305	-45.6%	Shares	Sole	2022-08-12
2022-03-31	$631,271	4,239	-83.4%	Shares	Sole	2022-05-13
2021-12-31	$3,704,353	25,602	+8.4%	Shares	Sole	2022-02-14
2021-09-30	$3,292,016	23,619	+9.3%	Shares	Sole	2021-11-12
2021-06-30	$3,047,585	21,611	-34.6%	Shares	Sole	2021-08-11
2021-03-31	$4,489,728	33,054	-12.7%	Shares	Sole	2021-05-13
2020-12-31	$5,459,537	37,874	-0.7%	Shares	Sole	2021-02-12
2020-09-30	$5,334,072	38,125	+81.7%	Shares	Sole	2020-11-13
2020-06-30	$2,513,465	20,984	+27.2%	Shares	Sole	2020-08-14
2020-03-31	$1,874,728	16,500	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.