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Institutional investment manager
ALERUS FINANCIAL NA
CIK 0000919458
- Reported holdings value
- $2.29B
- Reported positions
- 506
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 749,797 | $514.97M | 22.52% | -8,738 | -1.15% | Reduced |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 8,368,617 | $308.3M | 13.49% | -47,697 | -0.57% | Reduced |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 985,225 | $108.69M | 4.75% | +5,775 | +0.59% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 845,112 | $80.66M | 3.53% | -734 | -0.09% | Reduced |
| VCRB VANGUARD MALVERN FDS 922020748 | CORE BD ETF Share · SH | 961,921 | $74.29M | 3.25% | +13,142 | +1.39% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 333,736 | $66.78M | 2.92% | -3,354 | -0.99% | Reduced |
| ALRS ALERUS FINL CORP 01446U103 | COM Share · SH | 2,116,173 | $65.81M | 2.88% | -125,568 | -5.60% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 187,822 | $54.35M | 2.38% | +1,495 | +0.80% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 109,906 | $41.52M | 1.82% | -6,755 | -5.79% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 114,403 | $40.88M | 1.79% | -2,124 | -1.82% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 104,258 | $38.89M | 1.70% | -1,550 | -1.46% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 28,945 | $33.41M | 1.46% | +372 | +1.30% | Increased |
| VCLT VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD Share · SH | 403,549 | $30.37M | 1.33% | -4,805 | -1.18% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 116,785 | $27.83M | 1.22% | -4,290 | -3.54% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 69,378 | $22.71M | 0.99% | +2,019 | +3.00% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 16,766 | $20.11M | 0.88% | -1,356 | -7.48% | Reduced |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 145,045 | $19.83M | 0.87% | +23,174 | +19.02% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 167,430 | $19.67M | 0.86% | +7,232 | +4.51% | Increased |
| VTWO VANGUARD SCOTTSDALE FDS 92206C664 | VNG RUS2000IDX Share · SH | 156,705 | $19.03M | 0.83% | -5,048 | -3.12% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 74,659 | $18.96M | 0.83% | +12,153 | +19.44% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 42,569 | $17.9M | 0.78% | -2,637 | -5.83% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 27,462 | $15.47M | 0.68% | +169 | +0.62% | Increased |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 309,551 | $13.96M | 0.61% | -110,882 | -26.37% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 29,498 | $12.26M | 0.54% | -950 | -3.12% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 43,153 | $12.14M | 0.53% | -21 | -0.05% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 48,063 | $12.09M | 0.53% | +3,829 | +8.66% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 23,929 | $11.97M | 0.52% | +822 | +3.56% | Increased |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 26,931 | $11.48M | 0.50% | -3,745 | -12.21% | Reduced |
| AAAU GOLDMAN SACHS PHYSICAL GOLD 38150K103 | UNIT Share · SH | 281,513 | $11.14M | 0.49% | -25,000 | -8.16% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 94,815 | $10.74M | 0.47% | +4,302 | +4.75% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 18,269 | $10.61M | 0.46% | +5,272 | +40.56% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 27,561 | $10.3M | 0.45% | -3,002 | -9.82% | Reduced |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 114,239 | $9.87M | 0.43% | -9,922 | -7.99% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 232,335 | $9.84M | 0.43% | -7,197 | -3.00% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 9,688 | $9.48M | 0.41% | -307 | -3.07% | Reduced |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 27,354 | $9.16M | 0.40% | -6,592 | -19.42% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 24,373 | $8.6M | 0.38% | +2,459 | +11.22% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 50,687 | $8.4M | 0.37% | +9,504 | +23.08% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 8,549 | $8.25M | 0.36% | -2,549 | -22.97% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 64,144 | $8.24M | 0.36% | +10,941 | +20.56% | Increased |
| IMNM IMMUNOME INC 45257U108 | COM Share · SH | 383,421 | $8.12M | 0.36% | — | — | Newly reported |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 7,613 | $8.11M | 0.35% | -1,049 | -12.11% | Reduced |
| SO SOUTHERN CO 842587107 | COM Share · SH | 82,226 | $7.87M | 0.34% | -27,671 | -25.18% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 51,322 | $7.53M | 0.33% | +8,932 | +21.07% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 85,965 | $7.1M | 0.31% | -2,589 | -2.92% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM Share · SH | 28,299 | $7.07M | 0.31% | -5,337 | -15.87% | Reduced |
| CDNS CADENCE DESIGN SYSTEM INC 127387108 | COM Share · SH | 18,424 | $6.91M | 0.30% | -4,078 | -18.12% | Reduced |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 133,410 | $6.65M | 0.29% | -18,887 | -12.40% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 112,533 | $6.41M | 0.28% | +18,329 | +19.46% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 307,722 | $6.37M | 0.28% | +11,028 | +3.72% | Increased |
1–50 of 531 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.