13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 506 holding rows worth $2,286,222,810.
- Accession
- 0000919458-26-000003
- Filer
- CIK 919458
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $2,286,222,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,286,222,810 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $72 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7 | $66 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $55 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 38 | $40 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $36 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |