First PREMIER Bank

First PREMIER Bank reported 599 holdings worth US$621K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

First PREMIER Bank reported 599 holdings worth US$621K as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Berkshire Hathaway Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
599
Value as reported
US$621K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc87,667US$29.2M4704.3%
Microsoft Corp.23,190US$11.9M1916.5%
Berkshire Hathaway Inc.15,605US$10M1613.0%
Johnson & Johnson34,826US$9.22M1485.7%
Jp Morgan Chase & Co.26,168US$8.66M1394.9%
Mastercard Incorporated14,537US$8.02M1291.7%
Union Pacific Corporation28,415US$7.73M1245.9%
Northwestern Energy Group, Inc.98,600US$6.74M1086.4%
Duke Energy Corporation (holding Company)56,573US$6.45M1039.2%
Rtx Corporation32,157US$5.97M962.0%
Procter & Gamble Company (the)41,018US$5.96M960.2%
Southern Company (the)68,681US$5.69M917.3%
Xcel Energy Inc.70,440US$4.96M799.9%
U.s. Bancorp64,365US$3.72M599.1%
Mcdonald's Corporation15,541US$3.59M578.3%
Coca-cola Company (the)40,596US$3.49M563.0%
Amgen Inc.8,037US$3.39M545.9%
Amazon.com, Inc.13,514US$3.37M542.4%
Public Service Enterprise Group Incorporated47,856US$3.22M519.3%
Emerson Electric Company20,552US$3.19M513.5%
Merck & Company, Inc.21,269US$3.09M497.9%
Nvidia Corporation13,340US$3.05M491.0%
Automatic Data Processing, Inc.11,266US$2.91M468.4%
Csx Corporation59,811US$2.78M448.3%
Ecolab Inc.9,650US$2.65M427.0%
Evergy, Inc.32,832US$2.58M414.9%
Pepsico, Inc.20,095US$2.55M410.3%
Walmart Inc.24,299US$2.53M407.0%
Waste Management, Inc.11,941US$2.44M392.4%
Mondelez International, Inc.31,344US$1.81M292.1%
Abbvie Inc.6,707US$1.75M282.6%
Bank Of America Corporation24,795US$1.35M217.5%
Eversource Energy (d/b/a)19,796US$1.27M204.6%
Norfolk Southern Corporation4,082US$1.26M203.4%
Cisco Systems, Inc.11,532US$1.24M200.0%
Alphabet Inc (google) Class C3,626US$1.24M200.0%
Black Hills Corporation16,936US$1.19M191.4%
Chevron Corporation5,719US$1.17M188.0%
Lamar Advertising Company7,760US$1.12M180.1%
Lockheed Martin Corporation2,124US$1.08M174.3%
Visa Inc.2,927US$1.05M169.5%
Ge Aerospace3,328US$1.04M167.6%
Eli Lilly And Company795US$920K148.2%
Citigroup, Inc.6,988US$905K145.8%
Qualcomm Incorporated4,633US$852K137.3%
Gilead Sciences, Inc.5,435US$810K130.5%
Blackstone Inc.6,119US$686K110.5%
Everus Construction Group, Inc.5,494US$645K103.9%
Enbridge Inc.13,537US$629K101.4%
Wells Fargo & Company7,401US$592K95.4%
Ge Vernova Inc.600US$570K91.8%
Daktronics, Inc.31,500US$548K88.3%
Verizon Communications Inc.11,721US$538K86.7%
Capital One Financial Corporation2,744US$530K85.4%
Abbott Laboratories5,138US$508K81.9%
Sysco Corporation6,240US$487K78.5%
Occidental Petroleum Corporation8,371US$463K74.6%
Cme Group Inc.1,745US$457K73.6%
Intel Corporation3,753US$451K72.7%
Broadcom Inc.1,224US$430K69.3%
Paychex, Inc.4,243US$418K67.4%
Alerus Financial Corporation12,670US$400K64.5%
Mdu Resources Group, Inc.20,995US$389K62.7%
Space Exploration Technologies Corp2,400US$362K58.3%
Pfizer, Inc.12,532US$357K57.5%
Caterpillar, Inc.436US$354K57.0%
Home Depot, Inc. (the)1,157US$329K53.0%
Asml Holding Nv174US$315K50.8%
American Express Company1,026US$312K50.3%
On Semiconductor Corporation4,000US$307K49.5%
Energy Transfer Lp15,288US$303K48.8%
Freeport-mcmoran, Inc.4,000US$280K45.1%
Brookfield Infrastructure Partners Lp Limited Partnership7,582US$270K43.5%
Shell Plc2,500US$238K38.4%
Starbucks Corporation2,502US$235K37.9%
Deere & Company340US$228K36.7%
Costco Wholesale Corporation237US$215K34.6%
Gsk Plc4,433US$213K34.3%
Kla Corporation1,000US$195K31.4%
Entergy Corporation1,940US$193K31.1%
Bristol-myers Squibb Company3,066US$191K30.8%
Analog Devices, Inc.466US$185K29.8%
Prudential Financial, Inc.1,555US$177K28.5%
United Parcel Service, Inc.1,891US$176K28.4%
Boeing Company (the)944US$176K28.4%
Vicor Corporation600US$173K27.9%
Bp Plc3,566US$157K25.3%
Blackrock, Inc.133US$141K22.7%
Truist Financial Corporation3,000US$139K22.4%
Conocophillips1,111US$139K22.4%
Meta Platforms, Inc.191US$138K22.2%
Allstate Corporation (the)584US$130K20.9%
Blackstone Mortgage Trust, Inc.10,315US$118K19.0%
Micron Technology, Inc.108US$115K18.5%
Firstenergy Corp.2,510US$109K17.6%
Bhp Group Ltd1,276US$109K17.6%
Knife Riv Holding Co.2,137US$108K17.4%
Corning Incorporated700US$108K17.4%
Lennar Corporation1,269US$104K16.8%
Usa Compression Partners, Lp4,000US$99,00016.0%

Every holding of First PREMIER Bank

Source

View original at SEC

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