ALERUS FINANCIAL NA
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
511
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
48.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $513.5M | 747,646 | — | 922908363 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $308.3M | 8,367,466 | — | 25434V880 |
| ISHARES TR | RUS MID CAP ETF | $108.7M | 985,104 | — | 464287499 |
| ISHARES TR | CORE MSCI TOTAL | $80.7M | 845,112 | — | 46432F834 |
| VANGUARD MALVERN FDS | CORE BD ETF | $74.3M | 961,921 | — | 922020748 |
| NVIDIA CORPORATION | COM | $66.8M | 333,736 | — | 67066G104 |
| ALERUS FINL CORP | COM | $61.5M | 1,976,225 | — | 01446U103 |
| APPLE INC | COM | $54.3M | 187,822 | — | 037833100 |
| BROADCOM INC | COM | $41.5M | 109,906 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $40.9M | 114,403 | — | 02079K305 |
| MICROSOFT CORP | COM | $38.9M | 104,258 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $33.4M | 28,945 | — | 595112103 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $30.2M | 401,869 | — | 92206C813 |
| AMAZON COM INC | COM | $27.8M | 116,785 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $22.7M | 69,378 | — | 46625H100 |
| ELI LILLY & CO | COM | $20.1M | 16,766 | — | 532457108 |
| EXXON MOBIL CORP | COM | $19.8M | 145,045 | — | 30231G102 |
| CISCO SYS INC | COM | $19.7M | 167,430 | — | 17275R102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $19M | 156,705 | — | 92206C664 |
| JOHNSON & JOHNSON | COM | $19M | 74,659 | — | 478160104 |
| TESLA INC | COM | $17.9M | 42,569 | — | 88160R101 |
| META PLATFORMS INC | CL A | $15.5M | 27,462 | — | 30303M102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $14M | 309,551 | — | 42824C109 |
| UNITEDHEALTH GROUP INC | COM | $12.3M | 29,498 | — | 91324P102 |
| INTERNATIONAL BUSINESS MACHS | COM | $12.1M | 43,153 | — | 459200101 |
| ABBVIE INC | COM | $12.1M | 48,063 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12M | 23,929 | — | 084670702 |
| EATON CORP PLC | SHS | $11.5M | 26,931 | — | G29183103 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $11.1M | 281,513 | — | 38150K103 |
| WALMART INC | COM | $10.7M | 94,815 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $10.6M | 18,269 | — | 007903107 |
| GE AEROSPACE | COM NEW | $10.3M | 27,561 | — | 369604301 |
| ISHARES TR | 20 YR TR BD ETF | $9.9M | 114,239 | — | 464287432 |
| VERIZON COMMUNICATIONS INC | COM | $9.8M | 232,335 | — | 92343V104 |
| PARKER-HANNIFIN CORP | COM | $9.5M | 9,688 | — | 701094104 |
| VERTIV HOLDINGS CO | COM CL A | $9.2M | 27,354 | — | 92537N108 |
| HOME DEPOT INC | COM | $8.6M | 24,373 | — | 437076102 |
| CHEVRON CORPORATION | COM | $8.4M | 50,687 | — | 166764100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.2M | 8,549 | — | G7997R103 |
| MERCK & CO INC | COM | $8.2M | 64,144 | — | 58933Y105 |
| IMMUNOME INC | COM | $8.1M | 383,421 | — | 45257U108 |
| CATERPILLAR INC | COM | $8.1M | 7,613 | — | 149123101 |
| SOUTHERN CO | COM | $7.9M | 82,226 | — | 842587107 |
| PROCTER & GAMBLE CO | COM | $7.5M | 51,322 | — | 742718109 |
| WELLS FARGO & CO | COM | $7.1M | 85,965 | — | 949746101 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.1M | 28,299 | — | 874054109 |
| CADENCE DESIGN SYSTEM INC | COM | $6.9M | 18,424 | — | 127387108 |
| TRUIST FINL CORP | COM | $6.6M | 133,410 | — | 89832Q109 |
| BANK OF AMER CORP | COM | $6.4M | 112,533 | — | 060505104 |
| AT&T INC | COM | $6.4M | 307,722 | — | 00206R102 |
| APPLIED MATLS INC | COM | $6.3M | 8,710 | — | 038222105 |
| NETFLIX INC. | COM | $6.1M | 85,867 | — | 64110L106 |
| CENCORA INC | COM | $5.8M | 20,422 | — | 03073E105 |
| COCA COLA CO | COM | $5.6M | 69,351 | — | 191216100 |
| MASTERCARD INCORPORATED | CL A | $5.5M | 10,803 | — | 57636Q104 |
| HEICO CORP NEW | COM | $5.4M | 15,300 | — | 422806109 |
| PRUDENTIAL FINL INC | COM | $5.4M | 49,708 | — | 744320102 |
| BEST BUY INC | COM | $5.2M | 68,910 | — | 086516101 |
| VISA INC | COM CL A | $5.2M | 15,238 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $5.2M | 12,042 | — | 512807306 |
| CAPITAL ONE FINL CORP | COM | $4.9M | 24,581 | — | 14040H105 |
| ISHARES TR | PFD AND INCM SEC | $4.9M | 159,753 | — | 464288687 |
| WATSCO INC | COM | $4.8M | 11,460 | — | 942622200 |
| PHILIP MORRIS INTL INC | COM | $4.5M | 24,910 | — | 718172109 |
| COSTCO WHOLESALE CORPORATION | COM | $4.4M | 4,749 | — | 22160K105 |
| UNILEVER PLC | SPON ADR NEW | $4.4M | 73,426 | — | 904767803 |
| ORACLE CORP | COM | $4.4M | 29,929 | — | 68389X105 |
| ALERUS FINL CORP | COM | $4.4M | 139,948 | — | 01446U103 |
| WESTERN DIGITAL CORP | COM | $4.3M | 6,662 | — | 958102105 |
| DIGITAL RLTY TR INC | COM | $4.1M | 22,720 | — | 253868103 |
| BANK OF NY MELLON CORP | COM | $4.1M | 28,103 | — | 064058100 |
| MICROCHIP TECHNOLOGY INC. | COM | $4.1M | 44,514 | — | 595017104 |
| 3M CO | COM | $4M | 24,989 | — | 88579Y101 |
| THERMO FISHER SCIENTIFIC INC | COM | $4M | 7,899 | — | 883556102 |
| FIFTH THIRD BANCORP | COM | $3.9M | 69,262 | — | 316773100 |
| CHENIERE ENERGY INC | COM NEW | $3.8M | 16,051 | — | 16411R208 |
| TEXAS INSTRS INC | COM | $3.8M | 12,857 | — | 882508104 |
| UNITED RENTALS INC | COM | $3.8M | 3,377 | — | 911363109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 10,263 | — | 922908769 |
| ALLIANT ENERGY CORP | COM | $3.7M | 48,262 | — | 018802108 |
| ROCKWELL AUTOMATION INC | COM | $3.6M | 7,357 | — | 773903109 |
| CITIGROUP INC | COM NEW | $3.6M | 26,018 | — | 172967424 |
| PALO ALTO NETWORKS INC | COM | $3.6M | 10,461 | — | 697435105 |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 4,749 | — | 464287200 |
| SHOPIFY INC | CL A SUB VTG SHS | $3.5M | 30,585 | — | 82509L107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.5M | 43,906 | — | 92206C409 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.4M | 27,989 | — | 45866F104 |
| INTUITIVE SURGICAL INC | COM NEW | $3.3M | 8,294 | — | 46120E602 |
| MCDONALDS CORP | COM | $3.2M | 11,996 | — | 580135101 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.2M | 60,389 | — | 81369Y506 |
| RTX CORPORATION | COM | $3.1M | 16,539 | — | 75513E101 |
| KRAFT HEINZ CO | COM | $3M | 124,969 | — | 500754106 |
| CVS HEALTH CORP | COM | $2.9M | 28,067 | — | 126650100 |
| SCHWAB CHARLES CORP | COM | $2.9M | 31,269 | — | 808513105 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.9M | 63,471 | — | 81369Y886 |
| US BANCORP | COM NEW | $2.8M | 47,139 | — | 902973304 |
| MARTIN MARIETTA MATLS INC | COM | $2.8M | 4,896 | — | 573284106 |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 20,229 | — | 464287309 |
| EOG RES INC | COM | $2.7M | 21,048 | — | 26875P101 |
| UNITED PARCEL SVCS INC | CL B | $2.7M | 24,902 | — | 911312106 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 22,940 | — | 69608A108 |
| MORGAN STANLEY | COM NEW | $2.7M | 12,773 | — | 617446448 |
| KINDER MORGAN INC DEL | COM | $2.6M | 80,294 | — | 49456B101 |
| SMURFIT WESTROCK PLC | SHS | $2.5M | 54,878 | — | G8267P108 |
| KEYCORP | COM | $2.5M | 109,457 | — | 493267108 |
| KENVUE INC | COM | $2.5M | 130,796 | — | 49177J102 |
| ALTRIA GROUP INC | COM | $2.5M | 34,492 | — | 02209S103 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.5M | 42,984 | — | 110122108 |
| PRICE T ROWE GROUP INC | COM | $2.5M | 21,683 | — | 74144T108 |
| BOSTON SCIENTIFIC CORP | COM | $2.5M | 57,718 | — | 101137107 |
| GENUINE PARTS CO | COM | $2.4M | 20,718 | — | 372460105 |
| PAYCHEX INC | COM | $2.4M | 24,749 | — | 704326107 |
| HASBRO INC | COM | $2.4M | 29,372 | — | 418056107 |
| DEERE & CO | COM | $2.4M | 3,823 | — | 244199105 |
| TARGET CORP | COM | $2.4M | 18,521 | — | 87612E106 |
| HP INC | COM | $2.4M | 107,171 | — | 40434L105 |
| FORD MTR CO | COM | $2.3M | 168,613 | — | 345370860 |
| EDISON INTL | COM | $2.3M | 31,195 | — | 281020107 |
| EVERGY INC | COM | $2.3M | 26,845 | — | 30034W106 |
| DOMINION ENERGY INC | COM | $2.3M | 33,673 | — | 25746U109 |
| AMCOR PLC | COM NEW | $2.3M | 52,286 | — | G0250X149 |
| BLACKROCK INC | COM | $2.3M | 2,354 | — | 09290D101 |
| SNAP ON INC | COM | $2.2M | 5,580 | — | 833034101 |
| STARBUCKS CORP | COM | $2.2M | 21,882 | — | 855244109 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 3,020 | — | 46090E103 |
| EVERSOURCE ENERGY | COM | $2.2M | 30,498 | — | 30040W108 |
| ONEOK INC NEW | COM | $2.2M | 25,326 | — | 682680103 |
| DARDEN RESTAURANTS INC | COM | $2.2M | 10,674 | — | 237194105 |
| OMNICOM GROUP INC | COM | $2.2M | 30,057 | — | 681919106 |
| CONOCOPHILLIPS | COM | $2.2M | 20,992 | — | 20825C104 |
| LOCKHEED MARTIN CORP | COM | $2.2M | 4,276 | — | 539830109 |
| INTERNATIONAL PAPER CO | COM | $2.2M | 56,795 | — | 460146103 |
| FIRSTENERGY CORP | COM | $2.1M | 44,537 | — | 337932107 |
| PFIZER INC | COM | $2.1M | 87,204 | — | 717081103 |
| GENERAL MILLS INC | COM | $2.1M | 59,796 | — | 370334104 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.1M | 19,207 | — | 74251V102 |
| METLIFE INC | COM | $2.1M | 24,358 | — | 59156R108 |
| SMUCKER J M CO | COM NEW | $2M | 17,854 | — | 832696405 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2M | 5,705 | — | 922908637 |
| GOLDMAN SACHS GROUP INC | COM | $2M | 1,930 | — | 38141G104 |
| DOW HLDGS INC | COM | $1.9M | 69,307 | — | 260557103 |
| NXP SEMICONDUCTORS N V | COM | $1.9M | 6,636 | — | N6596X109 |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 14,691 | — | 26441C204 |
| COMCAST CORP NEW | CL A | $1.9M | 75,483 | — | 20030N101 |
| MEDTRONIC PLC | SHS | $1.8M | 23,445 | — | G5960L103 |
| LB PHARMACEUTICALS INC | COM SHS | $1.8M | 54,891 | — | 50180M108 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 20,774 | — | 81369Y308 |
| T-MOBILE US INC | COM | $1.7M | 10,220 | — | 872590104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 13,744 | — | G1151C101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,195 | — | 78462F103 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.6M | 4,563 | — | 042068205 |
| GE VERNOVA INC | COM | $1.6M | 1,334 | — | 36828A101 |
| TRAVELERS COMPANIES INC | COM | $1.5M | 4,663 | — | 89417E109 |
| FASTENAL CO | COM | $1.5M | 31,521 | — | 311900104 |
| M & T BK CORP | COM | $1.5M | 6,328 | — | 55261F104 |
| HARTFORD INSURANCE GROUP INC | COM | $1.5M | 11,341 | — | 416515104 |
| LINDE PLC | SHS | $1.5M | 2,855 | — | G54950103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,151 | — | 922908363 |
| NEXTERA ENERGY INC | COM | $1.5M | 16,635 | — | 65339F101 |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 15,809 | — | 67103H107 |
| DISNEY WALT CO | COM | $1.4M | 14,874 | — | 254687106 |
| SCOTTS MIRACLE-GRO CO | CL A | $1.4M | 20,506 | — | 810186106 |
| INTEL CORP | COM | $1.4M | 9,962 | — | 458140100 |
| WESCO INTL INC | COM | $1.3M | 3,756 | — | 95082P105 |
| SERVICENOW INC | COM | $1.3M | 12,999 | — | 81762P102 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.3M | 25,387 | — | 81369Y100 |
| STATE STR CORP | COM | $1.3M | 7,498 | — | 857477103 |
| CORNING INC | COM | $1.2M | 4,803 | — | 219350105 |
| BOOKING HOLDINGS INC | COM | $1.2M | 6,700 | — | 09857L108 |
| AMPHENOL CORP | CL A | $1.2M | 6,669 | — | 032095101 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,407 | — | 025816109 |
| REALTY INCOME CORP | COM | $1.1M | 18,469 | — | 756109104 |
| GILEAD SCIENCES INC | COM | $1.1M | 9,022 | — | 375558103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 13,657 | — | 92206C870 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,134 | — | 02079K107 |
| BLACKSTONE INC | COM | $1.1M | 9,253 | — | 09260D107 |
| SALESFORCE INC | COM | $1.1M | 6,721 | — | 79466L302 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,501 | — | 464287655 |
| WELLTOWER INC | COM | $1M | 4,459 | — | 95040Q104 |
| ANALOG DEVICES INC | COM | $980.2K | 2,468 | — | 032654105 |
| ISHARES TR | CORE S&P MCP ETF | $958.1K | 12,425 | — | 464287507 |
| LOEWS CORP | COM | $930K | 8,215 | — | 540424108 |
| CONSTELLATION ENERGY CORP | COM | $923.9K | 3,720 | — | 21037T109 |
| VENTAS INC | COM | $868.7K | 9,783 | — | 92276F100 |
| VANGUARD INDEX FDS | MID CAP ETF | $823.1K | 10,216 | — | 922908629 |
| NEWMONT CORP | COM | $823K | 8,812 | — | 651639106 |
| ECOLAB INC | COM | $818.6K | 2,938 | — | 278865100 |
| ISHARES TR | S&P MC 400GR ETF | $797.5K | 6,787 | — | 464287606 |
| TRANE TECHNOLOGIES PLC | SHS | $773.1K | 1,574 | — | G8994E103 |
| LOWES COS INC | COM | $770.6K | 3,495 | — | 548661107 |
| AMERICAN INTL GROUP INC | COM NEW | $766.9K | 10,290 | — | 026874784 |
| CORE MOLDING TECHNOLOGIES IN | COM | $756K | 32,033 | — | 218683100 |
| OTTER TAIL CORP | COM | $722.4K | 8,028 | — | 689648103 |
| CANADIAN PACIFIC KANSAS CITY | COM | $663.1K | 7,653 | — | 13646K108 |
| ISHARES TR | EAFE GRWTH ETF | $662.7K | 5,326 | — | 464288885 |
| OKTA INC | CL A | $644.9K | 4,726 | — | 679295105 |
| ISHARES TR | SELECT DIVID ETF | $619.3K | 3,962 | — | 464287168 |
| CME GROUP INC | COM | $610.2K | 2,763 | — | 12572Q105 |
| NORFOLK SOUTHN CORP | COM | $568.8K | 1,808 | — | 655844108 |
| ISHARES TR | CORE S&P SCP ETF | $562.2K | 3,791 | — | 464287804 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14