Funds › Alerus Financial NA
Alerus Financial NA
13F for Q3 2026, filed Nov 9, 2026. 531 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.3B
−$18.1M (0.8%) vs Q2 2026
Positions
531
506 in Q2 2026
Top 10 share
60.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Alerus Financial NA in the latest 13F quarter?
Using 13F.ai, how has Alerus Financial NA's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Alerus Financial NA's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 689,344 | $483.1M | 21.3% | -8.1% | 13F ↗ |
| 2 | Dimensional ETF Trust World Ex Us Core | 8.34M | $308.6M | 13.6% | -0.4% | 13F ↗ |
| 3 | iShares Tr Equity Etf | 1.28M | $136.5M | 6.0% | +29.8% | 13F ↗ |
| 4 | iShares Tr Core Msci Total | 842,292 | $80.0M | 3.5% | -0.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 329,915 | $75.3M | 3.3% | -1.1% | 13F ↗ |
| 6 | Vanguard Malvern Fds Core Bd Etf | 1.01M | $74.3M | 3.3% | +4.9% | 13F ↗ |
| 7 | ALRS Alerus Financial Corporation | 2.10M | $66.2M | 2.9% | -1.0% | 13F ↗ |
| 8 | AAPL Apple Inc. | 184,224 | $61.4M | 2.7% | -1.9% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 100,663 | $51.6M | 2.3% | -3.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 113,031 | $38.9M | 1.7% | -1.2% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 105,353 | $37.0M | 1.6% | -4.1% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 410,325 | $28.1M | 1.2% | +1.7% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 111,225 | $27.7M | 1.2% | -4.8% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 25,104 | $26.7M | 1.2% | -13.3% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 71,118 | $23.5M | 1.0% | +2.5% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 82,774 | $21.9M | 1.0% | +10.9% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 185,847 | $20.0M | 0.9% | +11.0% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 27,154 | $19.7M | 0.9% | -1.1% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 16,145 | $18.7M | 0.8% | -3.7% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Etf | 153,806 | $17.3M | 0.8% | -1.8% | 13F ↗ |
| 21 | CVX Chevron Corporation | 70,838 | $14.5M | 0.6% | +39.8% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 23,197 | $14.2M | 0.6% | +27.0% | 13F ↗ |
| 23 | TSLA Tesla, Inc. | 37,080 | $13.2M | 0.6% | -12.9% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 50,063 | $13.1M | 0.6% | +4.2% | 13F ↗ |
| 25 | VZ Verizon Communications Inc. | 246,484 | $11.3M | 0.5% | +6.1% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 22,017 | $11.0M | 0.5% | -8.0% | 13F ↗ |
| 27 | ETN Eaton Corporation, PLC | 25,425 | $10.9M | 0.5% | -5.6% | 13F ↗ |
| 28 | HPE Hewlett Packard Enterprise Company | 167,755 | $10.7M | 0.5% | -45.8% | 13F ↗ |
| 29 | UNH UnitedHealth Group Incorporated | 29,102 | $10.7M | 0.5% | -1.3% | 13F ↗ |
| 30 | AAAU Goldman Sachs Physical Gold ETF · Units | 258,424 | $10.6M | 0.5% | -8.2% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 72,787 | $10.6M | 0.5% | +13.5% | 13F ↗ |
| 32 | WMT Walmart Inc. | 97,446 | $10.1M | 0.4% | +2.8% | 13F ↗ |
| 33 | iShares Tr Etf | 119,677 | $9.3M | 0.4% | +4.8% | 13F ↗ |
| 34 | PH Parker-Hannifin Corporation | 9,381 | $9.0M | 0.4% | -3.2% | 13F ↗ |
| 35 | T AT&T Inc. | 340,035 | $8.3M | 0.4% | +10.5% | 13F ↗ |
| 36 | RTX RTX Corporation | 43,949 | $8.2M | 0.4% | +166% | 13F ↗ |
| 37 | GE GE Aerospace | 26,056 | $8.1M | 0.4% | -5.5% | 13F ↗ |
| 38 | STX Seagate Technology Holdings PLC | 8,484 | $7.8M | 0.3% | -0.8% | 13F ↗ |
| 39 | PG Procter & Gamble Company | 53,515 | $7.8M | 0.3% | +4.3% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,050 | $7.7M | 0.3% | +358% | 13F ↗ |
| 41 | KO Coca-Cola Company | 87,485 | $7.5M | 0.3% | +26.1% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 25,642 | $7.3M | 0.3% | +5.2% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 124,523 | $6.8M | 0.3% | +10.7% | 13F ↗ |
| 44 | WFC Wells Fargo & Company | 82,714 | $6.6M | 0.3% | -3.8% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 7,996 | $6.5M | 0.3% | +5.0% | 13F ↗ |
| 46 | IMNM Immunome, Inc. | 300,000 | $6.5M | 0.3% | -21.8% | 13F ↗ |
| 47 | TMO Thermo Fisher Scientific Inc | 8,980 | $6.1M | 0.3% | +13.7% | 13F ↗ |
| 48 | NFLX Netflix, Inc. | 85,452 | $5.9M | 0.3% | -0.5% | 13F ↗ |
| 49 | V Visa Inc. | 16,469 | $5.9M | 0.3% | +8.1% | 13F ↗ |
| 50 | BBY Best Buy Co., Inc. | 66,132 | $5.8M | 0.3% | -4.0% | 13F ↗ |
Showing the top 50 of 531 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 144 added to, 138 trimmed, 25 exited, 199 unchanged. By estimated dollars.
New positions (50)
| DD DuPont de Nemours, Inc. | 4,270 | New | $554.6K |
| CI The Cigna Group | 1,796 | New | $488.2K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,544 | New | $321.1K |
| FPS Forgent Power Solutions, Inc. | 6,047 | New | $226.4K |
| HON Honeywell International Inc. | 1,059 | New | $223.4K |
| Invesco Exch Traded Fd Tr II S&P Ultra Divide | 3,851 | New | $220.1K |
| LEN Lennar Corporation Class A | 1,672 | New | $136.4K |
| SU Suncor Energy Inc. | 2,000 | New | $135.7K |
| GH Guardant Health, Inc. | 716 | New | $127.7K |
| ONB Old National Bancorp | 5,096 | New | $125.6K |
Added to (144)
| iShares Tr Equity Etf | 1.28M | +29.8% | $31.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,050 | +358% | $6.0M |
| RTX RTX Corporation | 43,949 | +166% | $5.1M |
| CVX Chevron Corporation | 70,838 | +39.8% | $4.1M |
| Vanguard Malvern Fds Core Bd Etf | 1.01M | +4.9% | $3.5M |
| AMD Advanced Micro Devices, Inc. | 23,197 | +27.0% | $3.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 25,769 | +3229% | $2.3M |
| JNJ Johnson & Johnson | 82,774 | +10.9% | $2.1M |
| CSCO Cisco Systems, Inc. | 185,847 | +11.0% | $2.0M |
| KO Coca-Cola Company | 87,485 | +26.1% | $1.6M |
Trimmed (138)
| Vanguard Index Fds S&P 500 Etf Shs | 689,344 | -8.1% | -$42.4M |
| HPE Hewlett Packard Enterprise Company | 167,755 | -45.8% | -$9.1M |
| MU Micron Technology, Inc. | 25,104 | -13.3% | -$4.1M |
| IBM International Business Machines Corporation | 26,383 | -38.9% | -$3.7M |
| TTWO Take-Two Interactive Software, Inc. | 15,522 | -45.2% | -$2.7M |
| COF Capital One Financial Corporation | 12,607 | -48.7% | -$2.3M |
| TSLA Tesla, Inc. | 37,080 | -12.9% | -$1.9M |
| MSFT Microsoft Corporation | 100,663 | -3.4% | -$1.8M |
| IMNM Immunome, Inc. | 300,000 | -21.8% | -$1.8M |
| AVGO Broadcom Inc. | 105,353 | -4.1% | -$1.6M |
Exited (25)
| Exxon Mobil Corp | 145,045 | Exited | -$19.8M |
| iShares Tr Pfd And Incm Sec | 159,753 | Exited | -$4.9M |
| Oneok Inc | 25,326 | Exited | -$2.2M |
| Electronic Arts Inc | 2,732 | Exited | -$560.2K |
| First Tr Exchange-Traded Alp | 258 | Exited | -$37.8K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 447 | Exited | -$26.7K |
| AIZ Assurant, Inc. | 35 | Exited | -$9,399 |
| NVO Novo Nordisk A/S · ADR | 186 | Exited | -$8,917 |
| ATO Atmos Energy Corporation | 50 | Exited | -$8,614 |
| XHR Xenia Hotels & Resorts, Inc. · Reit | 375 | Exited | -$7,635 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 531 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 506 | $2.3B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 510 | $2.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 508 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 533 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 510 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 160 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer