Alerus Financial Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.02B
Q ending 2026-03-31
Prior quarter
$2.04B
Q ending 2025-12-31
Change
-1.2% QoQ · +61.7% YoY
Positions
510
reported holdings
Largest positions
Top 100 of 510 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $453.3M | 759K |
| Dimensional Etf Trust | DFAX | Shares | $285.9M | 8.4M |
| Ishares Tr | IWR | Shares | $95.2M | 979K |
| Vanguard Malvern Fds | VCRB | Shares | $73.4M | 949K |
| Ishares Tr | IXUS | Shares | $73.3M | 846K |
| Nvidia Corporation | NVDA | Shares | $58.8M | 337K |
| Alerus Finl Corp | ALRS | Shares | $53.2M | 2.2M |
| Apple Inc | AAPL | Shares | $47.3M | 186K |
| Microsoft Corp | MSFT | Shares | $39.2M | 106K |
| Broadcom Inc | AVGO | Shares | $36.1M | 117K |
| Alphabet Inc | GOOGL | Shares | $33.5M | 117K |
| Vanguard Scottsdale Fds | VCLT | Shares | $30.5M | 408K |
| Amazon Com Inc | AMZN | Shares | $25.2M | 121K |
| Vanguard Scottsdale Fds | VCSH | Shares | $21.6M | 272K |
| Exxon Mobil Corp | XOM | Shares | $20.7M | 122K |
| Jpmorgan Chase & Co | JPM | Shares | $19.8M | 67K |
| Tesla Inc | TSLA | Shares | $16.8M | 45K |
| Eli Lilly & Co | LLY | Shares | $16.7M | 18K |
| Vanguard Scottsdale Fds | VTWO | Shares | $16.2M | 162K |
| Meta Platforms Inc | META | Shares | $15.6M | 27K |
| Johnson & Johnson | JNJ | Shares | $15.3M | 63K |
| Goldman Sachs Physical Gold | AAAU | Shares | $14.2M | 307K |
| Cisco Sys Inc | CSCO | Shares | $12.4M | 160K |
| Verizon Communications Inc | VZ | Shares | $12.0M | 240K |
| Walmart Inc | WMT | Shares | $11.2M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.1M | 23K |
| Eaton Corp Plc | Shares | $11.0M | 31K | |
| Ishares Tr | TLT | Shares | $10.8M | 124K |
| Southern Co | SO | Shares | $10.6M | 110K |
| International Business Machs | IBM | Shares | $10.5M | 43K |
| Hewlett Packard Enterprise C | HPE | Shares | $10.0M | 420K |
| Micron Technology Inc | MU | Shares | $9.7M | 29K |
| Abbvie Inc | ABBV | Shares | $9.6M | 44K |
| Parker-Hannifin Corp | PH | Shares | $8.9M | 10K |
| Ge Aerospace | GE | Shares | $8.7M | 31K |
| At&T Inc | T | Shares | $8.6M | 297K |
| Chevron Corporation | CVX | Shares | $8.5M | 41K |
| Vertiv Holdings Co | VRT | Shares | $8.5M | 34K |
| Unitedhealth Group Inc | UNH | Shares | $8.2M | 30K |
| Netflix Inc. | NFLX | Shares | $7.9M | 82K |
| Cencora Inc | COR | Shares | $7.6M | 24K |
| Home Depot Inc | HD | Shares | $7.2M | 22K |
| Wells Fargo & Co | WFC | Shares | $7.0M | 89K |
| Truist Finl Corp | TFC | Shares | $7.0M | 152K |
| Take-Two Interactive Softwar | TTWO | Shares | $6.6M | 34K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| Cadence Design System Inc | CDNS | Shares | $6.3M | 23K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Procter & Gamble Co | PG | Shares | $6.1M | 42K |
| Cheniere Energy Inc | LNG | Shares | $5.9M | 21K |
| Unilever Plc | UL | Shares | $5.8M | 103K |
| Digital Rlty Tr Inc | DLR | Shares | $5.5M | 31K |
| Mastercard Incorporated | MA | Shares | $5.5M | 11K |
| Intercontinental Exchange In | ICE | Shares | $5.3M | 34K |
| Prudential Finl Inc | PRU | Shares | $5.2M | 53K |
| Heico Corp New | HEI | Shares | $5.1M | 19K |
| 3M Co | MMM | Shares | $5.1M | 35K |
| Capital One Finl Corp | COF | Shares | $5.1M | 28K |
| Intuitive Surgical Inc | ISRG | Shares | $5.1M | 11K |
| Alliant Energy Corp | LNT | Shares | $4.9M | 68K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 80K |
| Boston Scientific Corp | BSX | Shares | $4.8M | 77K |
| Select Sector Spdr Tr | XLU | Shares | $4.8M | 105K |
| Shopify Inc | SHOP | Shares | $4.7M | 39K |
| Bank America Corp | BAC | Shares | $4.6M | 94K |
| Bank New York Mellon Corp | BNY | Shares | $4.4M | 37K |
| Seagate Technology Hldngs Pl | Shares | $4.3M | 11K | |
| Watsco Inc | WSO | Shares | $4.3M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.3M | 9K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Best Buy Inc | BBY | Shares | $4.2M | 66K |
| Schwab Charles Corp | SCHW | Shares | $4.2M | 45K |
| Visa Inc | V | Shares | $4.1M | 13K |
| Martin Marietta Matls Inc | MLM | Shares | $4.0M | 7K |
| Rockwell Automation Inc | ROK | Shares | $3.8M | 11K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Philip Morris Intl Inc | PM | Shares | $3.7M | 23K |
| Blackrock Inc | BLK | Shares | $3.6M | 4K |
| Hasbro Inc | HAS | Shares | $3.6M | 38K |
| United Rentals Inc | URI | Shares | $3.4M | 5K |
| Principal Financial Group In | PFG | Shares | $3.4M | 37K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Medtronic Plc | Shares | $3.3M | 38K | |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Fifth Third Bancorp | FITB | Shares | $3.2M | 69K |
| Citigroup Inc | C | Shares | $3.1M | 28K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Western Digital Corp | WDC | Shares | $3.0M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $3.0M | 18K |
| Smucker J M Co | SJM | Shares | $2.9M | 30K |
| Select Sector Spdr Tr | XLP | Shares | $2.9M | 35K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Coca Cola Co | KO | Shares | $2.8M | 36K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Scotts Miracle-Gro Co | SMG | Shares | $2.5M | 41K |
| Fastenal Co | FAST | Shares | $2.4M | 51K |
| Nxp Semiconductors N V | Shares | $2.3M | 12K | |
| Ishares Tr | IVW | Shares | $2.3M | 20K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.