ALERUS FINANCIAL NA

CIK

919458

Location

GRAND FORKS, ND

Portfolio Value

Mid $1,101,733,064

Diversification

Diversified

Filing Date

Global Rank

#1,849 / 8,710 ▼ 415

Top Industry

Semiconductors 15.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

408 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−19.0 pts

Top 5

24.5%

−26.3 pts

Top 10

37.5%

−24.1 pts

HHI

204

Diversified−747

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$365,596,739	53
Financial Services	17.5%	$192,545,785	60
Healthcare	10.0%	$109,738,767	53
Communication Services	8.6%	$94,702,083	22
Industrials	8.4%	$93,008,422	52
Consumer Cyclical	7.8%	$86,092,299	43
Consumer Defensive	4.8%	$52,650,916	24
Energy	3.9%	$42,674,223	22
Utilities	2.5%	$27,987,458	21
Unclassified	1.6%	$17,745,652	18
Basic Materials	1.0%	$11,007,235	22
Real Estate	0.7%	$7,983,485	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+93,051	168,613	$2,343,720
KHC	Kraft Heinz Co	+79,131	124,969	$2,951,767
KVUE	Kenvue Inc.	+66,540	130,796	$2,499,511
HPQ	Hp Inc	+65,169	107,171	$2,351,331
KEY	Keycorp /New/	+61,263	109,457	$2,522,983
KMI	Kinder Morgan, Inc.	+39,841	80,294	$2,566,999
PFE	Pfizer Inc	+38,621	87,204	$2,099,872
GIS	General Mills Inc	+33,963	59,796	$2,080,900
KO	Coca Cola Co	+33,054	69,351	$5,636,155
IP	International Paper Co /New/	+30,667	56,795	$2,163,889
CMCSA	Comcast Corp	+28,406	75,483	$1,853,107
SW	Smurfit Westrock plc	+27,710	54,878	$2,538,656
DOW	Dow Inc.	+25,180	69,307	$1,896,239
FE	Firstenergy Corp	+23,425	44,537	$2,117,288
BMY	Bristol Myers Squibb Co	+23,224	42,984	$2,476,738
XOM	ExxonMobil Holdings Corp	+23,174	145,045	$19,830,552
USB	US Bancorp De	+22,981	47,139	$2,847,195
BAC	Bank Of America Corp /De/	+18,329	112,533	$6,412,130
D	Dominion Energy, Inc	+18,320	33,673	$2,299,529
MO	Altria Group, Inc.	+16,298	34,492	$2,481,699
ES	Eversource Energy	+16,248	30,498	$2,204,090
EIX	Edison International	+14,920	31,195	$2,322,467
OMC	Omnicom Group Inc.	+14,611	30,057	$2,189,051
PAYX	Paychex Inc	+14,319	24,749	$2,433,569
CVS	CVS HEALTH Corp	+14,111	28,067	$2,903,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−778,084	291	$88,207
ALRS	Alerus Financial Corp	−125,568	2,116,173	$65,812,979
HPE	Hewlett Packard Enterprise Co	−110,882	309,551	$13,963,845
—		−52,929	25,387	$1,290,421
UL	Unilever PLC	−29,096	73,426	$4,414,371
SO	Southern Co	−27,671	82,226	$7,869,850
AAAU	Goldman Sachs Physical Gold ETF	−25,000	281,513	$11,139,469
SMG	Scotts Miracle-Gro Co	−20,195	20,506	$1,396,663
LNT	Alliant Energy Corp	−20,151	48,262	$3,681,907
FAST	Fastenal Co	−19,932	31,521	$1,513,953
BSX	Boston Scientific Corp	−19,316	57,718	$2,463,404
TFC	Truist Financial Corp	−18,887	133,410	$6,646,486
PFG	Principal Financial Group Inc	−18,140	19,207	$2,070,130
BRBS	Blue Ridge Bankshares, Inc.	−18,084	133,064	$469,715
MDT	Medtronic plc	−14,516	23,445	$1,834,102
SCHW	Schwab Charles Corp	−13,749	31,269	$2,885,190
SJM	J M SMUCKER Co	−11,985	17,854	$2,008,575
MMM	3M Co	−10,147	24,989	$4,045,968
BNY	Bank of New York Mellon Corp	−9,313	28,103	$4,063,974
BX	Blackstone Inc.	−9,087	9,253	$1,088,800
SHOP	Shopify Inc.	−8,666	30,585	$3,492,195
HAS	Hasbro, Inc.	−8,622	29,372	$2,425,833
DLR	Digital Realty Trust, Inc.	−8,000	22,720	$4,080,057
PANW	Palo Alto Networks Inc	−7,997	10,461	$3,567,410
VZ	Verizon Communications Inc	−7,197	232,335	$9,837,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IMNM	Immunome Inc.	383,421	$8,124,690
AMCR	Amcor plc	52,286	$2,266,598
LBRX	Lb Pharmaceuticals Inc	54,891	$1,781,487
ANET	Arista Networks, Inc.	1,739	$295,421
ALL	Allstate Corp	1,040	$247,457
HWM	Howmet Aerospace Inc.	833	$223,960
VLO	Valero Energy Corp/Tx	542	$141,158
AZN	Astrazeneca PLC	586	$111,117
NBIX	Neurocrine Biosciences Inc	340	$57,303
BUFC	AB Conservative Buffer ETF	868	$36,940
VRTX	Vertex Pharmaceuticals Inc / Ma	18	$8,941
HXL	Hexcel Corp /De/	70	$7,004
EW	Edwards Lifesciences Corp	20	$1,809
BKR	Baker Hughes Co	25	$1,387
REGN	Regeneron Pharmaceuticals, Inc.	2	$1,247
SUI	Sun Communities Inc	4	$479
PED	Pedevco Corp	32	$430
IR	Ingersoll Rand Inc.	1	$81
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	8,416,799	$285,925,689
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	948,779	$73,416,519
BNDW	Vanguard Total World Bond ETF	457,685	$39,720,691
—		408,354	$30,512,210
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	188,770	$10,255,724
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	85,966	$1,746,250
DD	DuPont de Nemours, Inc.	33,786	$1,547,398
HON	Honeywell International Inc	2,457	$555,355
CENT	Central Garden & Pet Co	14,425	$467,658
AFGR	First Trust Active Factor Large Cap Growth ETF	9,693	$329,348
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,926	$251,720
ADVE	Matthews Asia Dividend Active ETF	3,808	$166,154
VIGI	Vanguard International Dividend Appreciation ETF	1,087	$160,984
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	3,157	$139,397
BILZ	PIMCO Ultra Short Government Active ETF	1,270	$127,723
IVZ	Invesco Ltd.	2,175	$121,060
APO	Apollo Global Management, Inc.	980	$109,191
BIV	Vanguard Intermediate-Term Bond ETF	1,631	$99,690
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,548	$76,536
VIG	Vanguard Dividend Appreciation ETF	786	$69,718
DAL	Delta Air Lines, Inc.	900	$59,832
ACSG	American Century Small Cap Growth Insights ETF	520	$51,927
ET	Energy Transfer LP	2,400	$46,320
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	900	$45,720
INCO	Columbia India Consumer ETF	720	$29,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

408 tracked positions · $1,101,733,064 total · filing declares 511 positions · $2,286,222,810 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	333,736	-3,354	$66,777,236	+13.6%	6.06%
ALRS	Alerus Financial Corp Financial Services	Reduced	2,116,173	-125,568	$65,812,979	+23.8%	5.97%
AAPL	Apple Inc. Technology	Added	187,822	+1,495	$54,348,173	+14.9%	4.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,537	-1,831	$41,991,536	+22.3%	3.81%
AVGO	Broadcom Inc. Technology	Reduced	109,906	-6,755	$41,516,991	+15.0%	3.77%
MSFT	Microsoft Corp Technology	Reduced	104,258	-1,550	$38,890,319	−0.7%	3.53%
MU	Micron Technology Inc Technology	Added	28,945	+372	$33,410,924	+246.1%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	116,785	-4,290	$27,834,536	+10.4%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,378	+2,019	$22,709,500	+14.6%	2.06%
LLY	ELI LILLY & Co Healthcare	Reduced	16,766	-1,356	$20,109,645	+20.6%	1.83%
XOM	ExxonMobil Holdings Corp Energy	Added	145,045	+23,174	$19,830,552	−4.1%	1.80%
CSCO	Cisco Systems, Inc. Technology	Added	167,430	+7,232	$19,666,327	+58.2%	1.79%
JNJ	Johnson & Johnson Healthcare	Added	74,659	+12,153	$18,961,146	+24.1%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,569	-2,637	$17,904,521	+6.5%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	27,462	+169	$15,469,069	−0.9%	1.40%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	309,551	-110,882	$13,963,845	+39.5%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,498	-950	$12,260,253	+48.8%	1.11%
IBM	International Business Machines Corp Technology	Reduced	43,153	-21	$12,135,055	+16.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	48,063	+3,829	$12,094,573	+25.7%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,929	+822	$11,973,832	+8.1%	1.09%
ETN	Eaton Corp plc Industrials	Reduced	26,931	-3,745	$11,475,837	+4.6%	1.04%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	281,513	-25,000	$11,139,469	−21.3%	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	94,815	+4,302	$10,738,746	−4.5%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	18,269	+5,272	$10,612,644	+301.4%	0.96%
GE	General Electric Co Industrials	Reduced	27,561	-3,002	$10,300,372	+18.8%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	232,335	-7,197	$9,837,063	−18.2%	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	9,688	-307	$9,476,026	+5.9%	0.86%
VRT	Vertiv Holdings Co Industrials	Reduced	27,354	-6,592	$9,158,666	+7.7%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,373	+2,459	$8,595,869	+19.3%	0.78%
CVX	Chevron Corp Energy	Added	50,687	+9,504	$8,401,877	−1.4%	0.76%
STX	Seagate Technology Holdings plc Technology	Reduced	8,549	-2,549	$8,249,785	+89.7%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	64,144	+10,941	$8,242,504	+28.8%	0.75%
IMNM	Immunome Inc. Healthcare	NEW	383,421	NEW	$8,124,690	NEW	0.74%
CAT	Caterpillar Inc Industrials	Reduced	7,613	-1,049	$8,107,083	+32.1%	0.74%
SO	Southern Co Utilities	Reduced	82,226	-27,671	$7,869,850	−25.8%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,322	+8,932	$7,525,858	+22.9%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	85,965	-2,589	$7,104,147	+0.8%	0.64%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	28,299	-5,337	$7,074,184	+6.5%	0.64%
CDNS	Cadence Design Systems Inc Technology	Reduced	18,424	-4,078	$6,914,895	+10.6%	0.63%
TFC	Truist Financial Corp Financial Services	Reduced	133,410	-18,887	$6,646,486	−5.1%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	112,533	+18,329	$6,412,130	+39.6%	0.58%
T	At&T Inc. Communication Services	Added	307,722	+11,028	$6,369,845	−25.9%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	8,710	-838	$6,297,330	+93.0%	0.57%
NFLX	Netflix Inc Communication Services	Added	85,867	+4,075	$6,130,903	−22.0%	0.56%
COR	Cencora, Inc. Healthcare	Reduced	20,422	-3,688	$5,779,017	−23.7%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	69,351	+33,054	$5,636,155	+104.2%	0.51%
MA	Mastercard Inc Financial Services	Reduced	10,803	-129	$5,548,420	+1.6%	0.50%
HEI	Heico Corp Industrials	Reduced	15,300	-3,413	$5,449,707	+6.2%	0.49%
PRU	Prudential Financial Inc Financial Services	Reduced	49,708	-3,058	$5,364,984	+4.1%	0.49%
BBY	Best Buy Co Inc Consumer Cyclical	Added	68,910	+2,947	$5,228,890	+23.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.