First PREMIER Bank

First PREMIER Bank reported 561 holdings worth US$619K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

First PREMIER Bank reported 561 holdings worth US$619K as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Johnson & Johnson. Filed Jul 15, 2026 (Form 13F).

Holdings
561
Value as reported
US$619K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc89,684US$26M4194.9%
Berkshire Hathaway Inc.20,092US$10.1M1625.2%
Johnson & Johnson36,024US$9.15M1478.9%
Microsoft Corp.23,348US$8.71M1407.8%
Jp Morgan Chase & Co.26,358US$8.63M1394.5%
Union Pacific Corporation29,200US$7.94M1283.8%
Mastercard Incorporated14,570US$7.48M1209.6%
Duke Energy Corporation (holding Company)58,451US$7.4M1196.0%
Northwestern Energy Group, Inc.102KUS$7.29M1177.6%
Southern Company (the)71,467US$6.84M1105.7%
Procter & Gamble Company (the)42,353US$6.21M1003.8%
Rtx Corporation32,732US$6.21M1003.8%
Xcel Energy Inc.72,703US$5.84M943.7%
Mcdonald's Corporation16,588US$4.48M724.8%
Public Service Enterprise Group Incorporated52,042US$4.22M682.6%
U.s. Bancorp64,580US$3.9M630.6%
Coca-cola Company (the)40,596US$3.3M533.3%
Amgen Inc.8,903US$3.22M521.1%
Amazon.com, Inc.13,294US$3.17M512.1%
Csx Corporation66,447US$3.16M510.5%
Emerson Electric Company21,619US$3.1M500.3%
Pepsico, Inc.21,924US$2.97M479.9%
Evergy, Inc.33,674US$2.91M470.6%
Walmart Inc.24,456US$2.77M447.6%
Merck & Company, Inc.21,539US$2.77M447.4%
Ecolab Inc.9,678US$2.7M435.8%
Nvidia Corporation13,415US$2.68M433.9%
Waste Management, Inc.11,941US$2.66M430.3%
Automatic Data Processing, Inc.11,751US$2.63M425.3%
Mondelez International, Inc.32,589US$1.89M304.7%
Abbvie Inc.6,697US$1.69M272.5%
Cisco Systems, Inc.13,480US$1.58M256.0%
Eversource Energy (d/b/a)21,519US$1.55M251.4%
Bank Of America Corporation25,080US$1.43M231.0%
Exxon Mobil Corporation10,070US$1.38M222.6%
Black Hills Corporation18,131US$1.35M218.1%
Norfolk Southern Corporation4,082US$1.28M207.6%
Ge Aerospace3,418US$1.28M206.4%
Lamar Advertising Company7,760US$1.21M195.6%
Alphabet Inc (google) Class C3,350US$1.2M193.5%
Lockheed Martin Corporation2,124US$1.08M174.9%
Everus Construction Group, Inc.6,494US$1.08M174.3%
Chevron Corporation6,450US$1.07M173.0%
Visa Inc.2,990US$1.03M165.8%
Citigroup, Inc.7,086US$992K160.4%
Qualcomm Incorporated4,661US$861K139.2%
Ge Vernova Inc.697US$819K132.4%
Wells Fargo & Company9,357US$773K125.0%
Enbridge Inc.13,803US$749K121.1%
Blackstone Inc.6,119US$720K116.4%
Gilead Sciences, Inc.5,692US$719K116.2%
Eli Lilly And Company538US$645K104.3%
Daktronics, Inc.31,700US$620K100.2%
Capital One Financial Corporation2,789US$560K90.5%
Intel Corporation3,753US$524K84.7%
Sysco Corporation6,240US$522K84.4%
Mdu Resources Group, Inc.24,402US$518K83.7%
Abbott Laboratories5,678US$515K83.2%
Verizon Communications Inc.12,143US$514K83.1%
Broadcom Inc.1,224US$462K74.7%
Caterpillar, Inc.406US$432K69.8%
Paychex, Inc.4,347US$428K69.2%
Home Depot, Inc. (the)1,157US$408K66.0%
Occidental Petroleum Corporation8,371US$407K65.8%
Alerus Financial Corporation12,670US$394K63.7%
Cme Group Inc.1,745US$385K62.2%
Pfizer, Inc.15,632US$378K61.1%
On Semiconductor Corporation4,000US$378K61.1%
American Express Company1,006US$340K55.0%
Asml Holding Nv166US$330K53.3%
Honeywell International Inc.1,366US$318K51.4%
Kla Corporation1,000US$302K48.8%
Energy Transfer Lp15,288US$293K47.4%
Freeport-mcmoran, Inc.4,500US$283K45.7%
Brookfield Infrastructure Partners Lp Limited Partnership7,582US$277K44.8%
Starbucks Corporation2,482US$253K40.9%
Gsk Plc4,433US$232K37.5%
Vicor Corporation600US$228K36.9%
Entergy Corporation1,940US$223K36.0%
Costco Wholesale Corporation232US$217K35.1%
Deere & Company340US$215K34.8%
United Parcel Service, Inc.1,876US$202K32.7%
Shell Plc2,500US$194K31.4%
Analog Devices, Inc.466US$185K29.9%
Boeing Company (the)844US$183K29.6%
Knife Riv Holding Co.2,137US$179K28.9%
Bristol-myers Squibb Company3,066US$177K28.6%
Blackstone Mortgage Trust, Inc.10,315US$175K28.3%
Prudential Financial, Inc.1,555US$168K27.2%
Truist Financial Corporation3,000US$149K24.1%
Allstate Corporation (the)584US$139K22.5%
Bp Plc3,566US$132K21.3%
Blackrock, Inc.133US$128K20.7%
Axon Enterprise, Inc.222US$124K20.0%
Firstenergy Corp.2,510US$119K19.2%
Conocophillips1,111US$116K18.8%
Micron Technology, Inc.100US$115K18.6%
Kenvue Inc.5,800US$111K17.9%
Pinnacle West Capital Corporation1,016US$109K17.6%
Meta Platforms, Inc.193US$109K17.6%

Every holding of First PREMIER Bank

Source

View original at SEC

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