First PREMIER Bank reported 224 positions worth $212.80M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 24 new positions, added to 24, trimmed 62 and exited 3. Its largest holding is Apple Inc. at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,400 | – | $362.00K | 0.17% |
| LLY ELI LILLY & Co | +257 | +47.8% | $297.41K | 0.432% |
| GOOGL Alphabet Inc. | +240 | +16.1% | $82.58K | 0.281% |
| GLW Corning Inc | +500 | +250.0% | $77.14K | 0.051% |
| AMZN Amazon Com Inc | +220 | +1.7% | $54.80K | 1.58% |
| NFLX Netflix Inc | +600 | +285.7% | $42.22K | 0.027% |
| TSLA Tesla, Inc. | +75 | +58.6% | $26.60K | 0.034% |
| CAT Caterpillar Inc | +30 | +7.4% | $24.36K | 0.166% |
| MP MP Materials Corp. / DE | +500 | – | $24.00K | 0.011% |
| CRH Crh Public Ltd Co | +235 | +12.9% | $19.42K | 0.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,017 | -2.2% | $671.70K | 13.72% |
| AMGN Amgen Inc | -866 | -9.7% | $365.06K | 1.59% |
| JNJ Johnson & Johnson | -1,198 | -3.3% | $317.16K | 4.33% |
| CSX Csx Corp | -6,636 | -10.0% | $308.66K | 1.31% |
| PEG Public Service Enterprise Group Inc | -4,186 | -8.0% | $281.92K | 1.51% |
| MCD Mcdonalds Corp | -1,047 | -6.3% | $241.79K | 1.69% |
| PEP Pepsico Inc | -1,829 | -8.3% | $231.73K | 1.2% |
| SO Southern Co | -2,786 | -3.9% | $230.93K | 2.68% |
| DUK Duke Energy CORP | -1,878 | -3.2% | $214.08K | 3.03% |
| UNP Union Pacific Corp | -785 | -2.7% | $213.61K | 3.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,400 | $362.00K | 0.17% |
| MP MP Materials Corp. / DE | +500 | $24.00K | 0.011% |
| WING Wingstop Inc. | +49 | $5.00K | <0.01% |
| CVS CVS HEALTH Corp | +48 | $4.00K | <0.01% |
| DLTR Dollar Tree, Inc. | +25 | $3.00K | <0.01% |
| DG Dollar General Corp | +25 | $3.00K | <0.01% |
| GDDY GoDaddy Inc. | +20 | $2.00K | <0.01% |
| DK Delek US Holdings, Inc. | +22 | $2.00K | <0.01% |
| DAL Delta Air Lines, Inc. | +20 | $2.00K | <0.01% |
| BABA Alibaba Group Holding Ltd | +15 | $2.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 87.7K | $29.20M | 13.72% | -2,017 | -2.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.2K | $11.89M | 5.59% | -158 | -0.7% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 34.8K | $9.22M | 4.33% | -1,198 | -3.3% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 26.2K | $8.66M | 4.07% | -190 | -0.7% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 14.5K | $8.02M | 3.77% | -33 | -0.2% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.6K | $7.77M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | UNP Union Pacific Corp | Industrials | 28.4K | $7.73M | 3.63% | -785 | -2.7% | Reduced | 0% |
| 8 | NWE NorthWestern Energy Group, Inc. | Utilities | 98.6K | $6.74M | 3.17% | -3,116 | -3.1% | Reduced | 0.16% |
| 9 | DUK Duke Energy CORP | Utilities | 56.6K | $6.45M | 3.03% | -1,878 | -3.2% | Reduced | 0.01% |
| 10 | RTX RTX Corp | Industrials | 32.2K | $5.97M | 2.81% | -575 | -1.8% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 41.0K | $5.96M | 2.8% | -1,335 | -3.2% | Reduced | 0% |
| 12 | SO Southern Co | Utilities | 68.7K | $5.69M | 2.68% | -2,786 | -3.9% | Reduced | 0.01% |
| 13 | XEL Xcel Energy Inc | Utilities | 70.4K | $4.96M | 2.33% | -2,263 | -3.1% | Reduced | 0.01% |
| 14 | USB Us Bancorp De | Financial Services | 64.4K | $3.72M | 1.75% | -215 | -0.3% | Reduced | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 15.5K | $3.59M | 1.69% | -1,047 | -6.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First PREMIER Bank.
As of its Q3 2026 13F filing, First PREMIER Bank’s five largest positions were Apple Inc. (AAPL) at 13.7%, Microsoft Corp (MSFT) at 5.6%, Johnson & Johnson (JNJ) at 4.3%, Jpmorgan Chase & Co (JPM) at 4.1%, Mastercard Inc (MA) at 3.8% of the reported portfolio.
First PREMIER Bank reported a 13F portfolio worth $212.80M across 224 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($362.00K), ELI LILLY & Co ($297.41K), Alphabet Inc. ($82.58K). It opened 24 new positions.
Its largest sales by value were Apple Inc. ($671.70K), Amgen Inc ($365.06K), Johnson & Johnson ($317.16K). It exited 3 positions entirely.
From the Form 13F-HR reports First PREMIER Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.