ALERUS FINANCIAL NA

Position in Q — Qnity Electronics, Inc.

CIK 919458 GRAND FORKS, ND

Position in Q

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,207

-$6,676 QoQ

Shares Held

-51.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,187

of 1,314 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $11,568,522 across 5 Semiconductor Equipment & Materials names. Q ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	8,710	$6,297,330
2	LRCX	Lam Research Corp	12,042	$5,218,159
3	ASML	Asml Holding NV	18	$35,809
4	Q	Qnity Electronics, Inc. This page	87	$14,207
5	KLAC	Kla Corp	10	$3,017

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,207	87	-51.9%	Shares	Sole	2026-08-14
2026-03-31	$20,883	181	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.