ALERUS FINANCIAL NA
13F Reported Value
ⓘ$2.3B
Holdings
506
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALERUS FINANCIAL NA disclosed 506 positions worth $2.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 23 — including a new stake in $IMNM and a full exit from $DD. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from ALERUS FINANCIAL NA’s Form 13F-HR filing with the SEC under CIK 919458.
AI Fund Analysis
Stable
$COST
$ORCL
$META
$BRK-A
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$515.0M749,797 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$308.3M8,368,617 shISHARES TR - RUS MID CAP ETF
—Quality
$108.7M985,225 shISHARES TR - CORE MSCI TOTAL
—Quality
$80.7M845,112 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$74.3M961,921 sh- 85.9
Quality
$66.8M333,736 sh - 47.3
Quality
$65.8M2,116,173 sh - 76.4
Quality
$54.3M187,822 sh - 84.5
Quality
$41.5M109,906 sh - 78.2
Quality
$40.9M114,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $515.0M | 749,797 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $308.3M | 8,368,617 |
| ISHARES TR - RUS MID CAP ETF | — | $108.7M | 985,225 |
| ISHARES TR - CORE MSCI TOTAL | — | $80.7M | 845,112 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $74.3M | 961,921 |
 NVIDIA CORP$NVDA | 85.9 | $66.8M | 333,736 |
 ALERUS FINANCIAL CORP$ALRS | 47.3 | $65.8M | 2,116,173 |
 Apple Inc.$AAPL | 76.4 | $54.3M | 187,822 |
 Broadcom Inc.$AVGO | 84.5 | $41.5M | 109,906 |
 Alphabet Inc.$GOOG | 78.2 | $40.9M | 114,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALERUS FINANCIAL NA's 506 positions.
Showing top 10 of 506 holdings.
Sector Allocation
Other
$1.2B
Technology
$423.3M
Financials
$204.6M
Industrials
$110.2M
Healthcare
$103.5M
Consumer Discretionary
$86.6M
Energy
$42.6M
Consumer Staples
$36.3M
Top Holdings — ALERUS FINANCIAL NA (Q2 2026)
Top 150 of 506 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $515.0M | 22.5% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $308.3M | 13.5% | -1% | — |
| 3 | — | ISHARES TR - RUS MID CAP ETF | $108.7M | 4.8% | +1% | — |
| 4 | — | ISHARES TR - CORE MSCI TOTAL | $80.7M | 3.5% | -0% | — |
| 5 | — | VANGUARD MALVERN FDS - CORE BD ETF | $74.3M | 3.3% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $66.8M | 2.9% | -1% | 85.9 |
| 7 | $ALRS | ALERUS FINANCIAL CORP | $65.8M | 2.9% | -6% | 47.3 |
| 8 | $AAPL | Apple Inc. | $54.3M | 2.4% | +1% | 76.4 |
| 9 | $AVGO | Broadcom Inc. | $41.5M | 1.8% | -6% | 84.5 |
| 10 | $GOOG | Alphabet Inc. | $40.9M | 1.8% | -2% | 78.2 |
| 11 |  $MSFT | MICROSOFT CORP | $38.9M | 1.7% | -1% | 79.8 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $33.4M | 1.5% | +1% | 86.2 |
| 13 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $30.4M | 1.3% | -1% | — |
| 14 |  $AMZN | AMAZON COM INC | $27.8M | 1.2% | -4% | 68.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $22.7M | 1.0% | +3% | 70.7 |
| 16 |  $LLY | ELI LILLY & Co | $20.1M | 0.9% | -7% | 87.5 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $19.8M | 0.9% | +19% | 57.9 |
| 18 | $CSCO | CISCO SYSTEMS, INC. | $19.7M | 0.9% | +5% | 70.3 |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $19.0M | 0.8% | -3% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $19.0M | 0.8% | +19% | 69 |
| 21 |  $TSLA | Tesla, Inc. | $17.9M | 0.8% | -6% | 53.9 |
| 22 | $META | Meta Platforms, Inc. | $15.5M | 0.7% | +1% | 79.6 |
| 23 |  $HPE | Hewlett Packard Enterprise Co | $14.0M | 0.6% | -26% | 70.5 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.5% | -3% | 62.7 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | 0.5% | -0% | 70 |
| 26 |  $ABBV | AbbVie Inc. | $12.1M | 0.5% | +9% | 72.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 0.5% | +4% | 73.8 |
| 28 |  $ETN | Eaton Corp plc | $11.5M | 0.5% | -12% | — |
| 29 |  $AAAU | Goldman Sachs Physical Gold ETF | $11.1M | 0.5% | -8% | — |
| 30 |  $WMT | Walmart Inc. | $10.7M | 0.5% | +5% | 60.2 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.5% | +41% | 79.8 |
| 32 |  $GE | GENERAL ELECTRIC CO | $10.3M | 0.5% | -10% | 73.8 |
| 33 | — | ISHARES TR - 20 YR TR BD ETF | $9.9M | 0.4% | -8% | — |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.4% | -3% | 65.8 |
| 35 |  $PH | Parker-Hannifin Corp | $9.5M | 0.4% | -3% | 65.8 |
| 36 |  $VRT | Vertiv Holdings Co | $9.2M | 0.4% | -19% | 81 |
| 37 |  $HD | HOME DEPOT, INC. | $8.6M | 0.4% | +11% | 60.3 |
| 38 |  $CVX | CHEVRON CORP | $8.4M | 0.4% | +23% | 62.8 |
| 39 |  $STX | Seagate Technology Holdings plc | $8.2M | 0.4% | -23% | — |
| 40 |  $MRK | Merck & Co., Inc. | $8.2M | 0.4% | +21% | 59.9 |
| 41 |  $IMNM | Immunome Inc. | $8.1M | 0.4% | NEW | 25.3 |
| 42 |  $CAT | CATERPILLAR INC | $8.1M | 0.3% | -12% | 66.5 |
| 43 |  $SO | SOUTHERN CO | $7.9M | 0.3% | -25% | 62 |
| 44 |  $PG | PROCTER & GAMBLE Co | $7.5M | 0.3% | +21% | 64.6 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $7.1M | 0.3% | -3% | 61.8 |
| 46 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.1M | 0.3% | -16% | 55.6 |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.9M | 0.3% | -18% | 72.6 |
| 48 |  $TFC | TRUIST FINANCIAL CORP | $6.6M | 0.3% | -12% | 76.4 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 0.3% | +19% | 67.6 |
| 50 |  $T | AT&T INC. | $6.4M | 0.3% | +4% | 65.7 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.3% | -9% | 72.3 |
| 52 |  $NFLX | NETFLIX INC | $6.1M | 0.3% | +5% | 78.8 |
| 53 |  $COR | Cencora, Inc. | $5.8M | 0.3% | -15% | 61.1 |
| 54 |  $KO | COCA COLA CO | $5.6M | 0.3% | +91% | 69.5 |
| 55 |  $MA | Mastercard Inc | $5.5M | 0.2% | -1% | 85.1 |
| 56 |  $HEI | HEICO CORP | $5.4M | 0.2% | -18% | 75.6 |
| 57 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.4M | 0.2% | -6% | 58.7 |
| 58 |  $BBY | BEST BUY CO INC | $5.2M | 0.2% | +4% | 60.2 |
| 59 |  $V | VISA INC. | $5.2M | 0.2% | +13% | 82.9 |
| 60 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.2% | +133% | 79.4 |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.9M | 0.2% | -12% | 62.4 |
| 62 | — | ISHARES TR - PFD AND INCM SEC | $4.9M | 0.2% | NEW | — |
| 63 |  $WSO | WATSCO INC | $4.8M | 0.2% | -4% | 51.5 |
| 64 |  $PM | Philip Morris International Inc. | $4.5M | 0.2% | +10% | 75.9 |
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.2% | +11% | 66.2 |
| 66 |  $UL | UNILEVER PLC | $4.4M | 0.2% | -28% | — |
| 67 | $ORCL | ORACLE CORP | $4.4M | 0.2% | +17% | 66.2 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $4.3M | 0.2% | -40% | 80.7 |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.1M | 0.2% | -26% | 72.8 |
| 70 |  $BNY | Bank of New York Mellon Corp | $4.1M | 0.2% | -25% | 74.1 |
| 71 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.2% | +43% | 52.9 |
| 72 |  $MMM | 3M CO | $4.0M | 0.2% | -29% | 64.9 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.2% | -9% | 65.1 |
| 74 |  $FITB | FIFTH THIRD BANCORP | $3.9M | 0.2% | -0% | 63.2 |
| 75 |  $LNG | Cheniere Energy, Inc. | $3.8M | 0.2% | -22% | 66.5 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.2% | +62% | 73.4 |
| 77 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.2% | -27% | 63.9 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.2% | +0% | — |
| 79 |  $LNT | ALLIANT ENERGY CORP | $3.7M | 0.2% | -29% | 53.6 |
| 80 |  $ROK | ROCKWELL AUTOMATION, INC | $3.6M | 0.2% | -31% | 63.6 |
| 81 |  $C | CITIGROUP INC | $3.6M | 0.2% | -6% | 65 |
| 82 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.2% | -43% | 65.5 |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.2% | -0% | — |
| 84 |  $SHOP | SHOPIFY INC. | $3.5M | 0.1% | -22% | 64.9 |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.5M | 0.1% | -84% | — |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $3.4M | 0.1% | -18% | 73.7 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.1% | -25% | 79.9 |
| 88 |  $MCD | MCDONALDS CORP | $3.2M | 0.1% | +35% | 69 |
| 89 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $3.2M | 0.1% | -24% | — |
| 90 |  $RTX | RTX Corp | $3.1M | 0.1% | +91% | 73.2 |
| 91 |  $KHC | Kraft Heinz Co | $3.0M | 0.1% | +173% | 47 |
| 92 |  $CVS | CVS HEALTH Corp | $2.9M | 0.1% | +101% | 59.4 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.1% | -31% | 79.4 |
| 94 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $2.9M | 0.1% | -40% | — |
| 95 |  $USB | US BANCORP \DE\ | $2.8M | 0.1% | +95% | 65.3 |
| 96 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.1% | -28% | 62.9 |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $2.8M | 0.1% | +0% | — |
| 98 |  $EOG | EOG RESOURCES INC | $2.7M | 0.1% | +73% | 71.9 |
| 99 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.1% | +31% | 58.6 |
| 100 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.1% | +131% | 84.6 |
| 101 |  $MS | MORGAN STANLEY | $2.7M | 0.1% | -17% | 75.8 |
| 102 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.1% | +98% | 71.3 |
| 103 |  $SW | Smurfit Westrock plc | $2.5M | 0.1% | +102% | — |
| 104 |  $KEY | KEYCORP /NEW/ | $2.5M | 0.1% | +127% | 70.8 |
| 105 |  $KVUE | Kenvue Inc. | $2.5M | 0.1% | +104% | 60.3 |
| 106 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | +90% | 67.4 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.1% | +118% | 70.4 |
| 108 |  $TROW | PRICE T ROWE GROUP INC | $2.5M | 0.1% | +118% | 69 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.1% | -25% | 77.5 |
| 110 |  $GPC | GENUINE PARTS CO | $2.4M | 0.1% | +192% | 52.7 |
| 111 |  $PAYX | PAYCHEX INC | $2.4M | 0.1% | +137% | 74.6 |
| 112 |  $HAS | HASBRO, INC. | $2.4M | 0.1% | -23% | 64.1 |
| 113 |  $DE | DEERE & CO | $2.4M | 0.1% | +41% | 55.4 |
| 114 |  $TGT | TARGET CORP | $2.4M | 0.1% | +90% | 60.7 |
| 115 |  $HPQ | HP INC | $2.4M | 0.1% | +155% | 59.3 |
| 116 |  $F | FORD MOTOR CO | $2.3M | 0.1% | +123% | 54.9 |
| 117 |  $EIX | EDISON INTERNATIONAL | $2.3M | 0.1% | +92% | 61.2 |
| 118 |  $EVRG | Evergy, Inc. | $2.3M | 0.1% | +110% | 53.2 |
| 119 |  $D | DOMINION ENERGY, INC | $2.3M | 0.1% | +119% | 69.9 |
| 120 |  $AMCR | Amcor plc | $2.3M | 0.1% | NEW | — |
| 121 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | -37% | 70 |
| 122 |  $SNA | Snap-on Inc | $2.2M | 0.1% | +108% | 63 |
| 123 |  $SBUX | STARBUCKS CORP | $2.2M | 0.1% | +97% | 58.2 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.1% | +0% | — |
| 125 |  $ES | EVERSOURCE ENERGY | $2.2M | 0.1% | +114% | 66.1 |
| 126 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.1% | +112% | 71.7 |
| 127 |  $DRI | DARDEN RESTAURANTS INC | $2.2M | 0.1% | +102% | 64.1 |
| 128 |  $OMC | OMNICOM GROUP INC. | $2.2M | 0.1% | +95% | 59.1 |
| 129 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | +81% | 70.2 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +81% | 65.6 |
| 131 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.2M | 0.1% | +117% | 52.1 |
| 132 |  $FE | FIRSTENERGY CORP | $2.1M | 0.1% | +111% | 61.5 |
| 133 |  $PFE | PFIZER INC | $2.1M | 0.1% | +79% | 62 |
| 134 |  $GIS | GENERAL MILLS INC | $2.1M | 0.1% | +131% | 50.7 |
| 135 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.1M | 0.1% | -49% | 57.5 |
| 136 |  $MET | METLIFE INC | $2.1M | 0.1% | -1% | 56.2 |
| 137 |  $SJM | J M SMUCKER Co | $2.0M | 0.1% | -40% | 59.1 |
| 138 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.1% | +0% | — |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +86% | 73.5 |
| 140 |  $DOW | DOW INC. | $1.9M | 0.1% | +57% | 40.2 |
| 141 |  $NXPI | NXP Semiconductors N.V. | $1.9M | 0.1% | -43% | — |
| 142 |  $DUK | Duke Energy CORP | $1.9M | 0.1% | +156% | 56.4 |
| 143 |  $CCZ | COMCAST CORP | $1.9M | 0.1% | +60% | 59.5 |
| 144 |  $MDT | Medtronic plc | $1.8M | 0.1% | -38% | 68.7 |
| 145 |  $LBRX | LB PHARMACEUTICALS INC | $1.8M | 0.1% | NEW | — |
| 146 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.7M | 0.1% | -40% | — |
| 147 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.1% | +104% | 69.1 |
| 148 |  $ACN | Accenture plc | $1.7M | 0.1% | +128% | — |
| 149 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -2% | — |
| 150 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.1% | -45% | — |
New Positions (21)
$IMNM Immunome Inc.$8.1M$AMCR Amcor plc$2.3M$LBRX LB PHARMACEUTICALS INC$1.8M
$ANET Arista Networks, Inc.$295,421
$ALL ALLSTATE CORP$247,458
$HWM Howmet Aerospace Inc.$223,960
$VLO VALERO ENERGY CORP/TX$141,158
$AZN ASTRAZENECA PLC$111,117
$NBIX NEUROCRINE BIOSCIENCES INC$57,302
$VRTX VERTEX PHARMACEUTICALS INC / MA$8,941
$HXL HEXCEL CORP /DE/$7,004Exited Positions (23)
$DD DuPont de Nemours, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CENT CENTRAL GARDEN & PET CO
$APO Apollo Global Management, Inc.
$DAL DELTA AIR LINES, INC.
$ET Energy Transfer LP
$PYPL PayPal Holdings, Inc.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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