ALERUS FINANCIAL NA
Top Portfolio Positions
393 positions ·
$919,858,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
337,090 | $58,788,496 | 6.39% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
2,241,741 | $53,151,678 | 5.78% | |
| AAPL |
Apple Inc.
Technology
|
186,327 | $47,287,929 | 5.14% | |
| MSFT |
Microsoft Corp
Technology
|
105,808 | $39,166,947 | 4.26% | |
| AVGO |
Broadcom Inc.
Technology
|
116,661 | $36,107,746 | 3.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
116,527 | $33,508,504 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
121,075 | $25,216,290 | 2.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
121,871 | $20,676,633 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
67,359 | $19,814,323 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
45,206 | $16,805,330 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,151,678 | 2,241,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,552,761 | 2,289,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,263,752 | 2,315,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,083,964 | 2,175,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,609,049 | 2,145,669 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,993,475 | 2,130,638 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,613,661 | 2,124,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,852,308 | 2,134,233 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,280,853 | 2,257,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,623,005 | 2,260,965 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,885,710 | 2,248,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,090,280 | 2,340,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,557,293 | 2,277,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,496,052 | 2,248,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,152,744 | 2,269,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,519,919 | 2,331,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,702,892 | 2,413,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,797,400 | 2,383,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,561,094 | 1,959,876 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,762,677 | 1,956,659 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $57,254,879 | 1,922,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,643,702 | 2,033,018 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,789,246 | 2,081,084 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,265,524 | 2,037,729 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,191,240 | 2,009,155 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||