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13F-HR filed by ALERUS FINANCIAL NA

ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 508 holding rows worth $2,044,431,264.

Accession
0000919458-26-000001
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 513 entries on the cover page, a total value of $2,044,431,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,431,264 with VALUE read as dollars as filed, 13F file number 028-03439. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYLVAMO CORP871332102COMMON STOCK4$193dollars as filed
ANGI INC00183L201CL A NEW14$181dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR1$79dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF1$65dollars as filed
ADIENT PLCG0084W101ORD SHS3$58dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS1$47dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20513$35dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock2$31dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919458-26-000001this filing2026-02-13acceptance time not in the bulk data set