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Disclosery

ALERUS FINANCIAL NA

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13F filer, CIK 919458, GRAND FORKS, ND

ALERUS FINANCIAL NA reported $2,019,946,396 across 510 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 60.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919458-26-000002

Period
2026-03-31
Reported value
$2.02B
Holdings
510
Top 10 weight
60.18%
New
54
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+102,522$5.84M
VOOadded+4,958$2.96M
AMDadded+10,139$2.06M
CSCOadded+23,966$1.86M
DOWadded+43,115$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXUSreduced-47,439-$4.11M
SOreduced-38,229-$3.69M
CYBERARK SOFTWARE LTD/ISRAELexited-6,611-$2.95M
VRTreduced-9,662-$2.42M
DLRreduced-12,629-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919458-26-000002, largest first. % of portfolio is the value over $2,019,946,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 14 shares 14$118<0.01%-500Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$96<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$82<0.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$71<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$61<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$57<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$47<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$29<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$24<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$21<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,611$2.95Mshares
SCCOSOUTHERN COPPER CORP2,114$303Kshares
DFEBFIRST TR EXCHNG TRADED FD VI4,700$224Kshares
BWXTBWX TECHNOLOGIES INC1,000$173Kshares
AZNASTRAZENECA PLC-SPONS ADR1,817$167Kshares
DMAYFIRST TR EXCHNG TRADED FD VI1,910$86.4Kshares
FMAYFIRST TR EXCHNG TRADED FD VI1,516$81Kshares
PRFZINVESCO EXCHANGE TRADED FD T1,095$50.2Kshares
FXOFIRST TR EXCHANGE-TRADED FD628$37.9Kshares
SCHDSCHWAB STRATEGIC TR1,128$30.9Kshares
XMESPDR SERIES TRUST240$24.9Kshares
RGLDROYAL GOLD INC100$22.2Kshares
XPHSPDR SERIES TRUST375$21Kshares
VNOMVIPER ENERGY INC500$19.3Kshares
AUANGLOGOLD ASHANTI PLC225$19.2Kshares
SDGRSCHRODINGER INC1,000$17.9Kshares
PBTPERMIAN BASIN RTY TR1,000$17Kshares
EXTREXTREME NETWORKS INC1,000$16.6Kshares
FISFIDELITY NATL INFORMATION SV250$16.6Kshares
HIPOHIPPO HLDGS INC500$15Kshares
BTUPEABODY ENGR CORP500$14.8Kshares
EQTEQT CORP250$13.4Kshares
AURAURORA INNOVATION INC3,000$11.5Kshares
ITOTISHARES TR75$11.2Kshares
SPYMSPDR SERIES TRUST128$10.3Kshares
DTDYNATRACE INC200$8.67Kshares
QQQMINVESCO EXCH TRADED FD TR II34$8.6Kshares
SLBSLB LIMITED200$7.68Kshares
PSLVSPROTT ASSET MANAGEMENT LP300$7.09Kshares
EXASEXACT SCIENCES CORP60$6.09Kshares
FPEFIRST TR EXCH TRADED FD III325$5.92Kshares
CARRCARRIER GLOBAL CORPORATION99$5.23Kshares
LNWOLIGHT & WONDER INC50$5.16Kshares
XLGINVESCO EXCHANGE TRADED FD T75$4.45Kshares
FDSFACTSET RESH SYS INC15$4.35Kshares
FANGDIAMONDBACK ENERGY INC27$4.06Kshares
RWJINVESCO EXCH TRADED FD TR II73$3.56Kshares
ALLALLSTATE CORP16$3.33Kshares
OIHVANECK ETF TRUST11$3.13Kshares
GSLCGOLDMAN SACHS ETF TR23$3.04Kshares
DXCMDEXCOM INC40$2.65Kshares
PEYINVESCO EXCHANGE TRADED FD T125$2.55Kshares
GSIEGOLDMAN SACHS ETF TR54$2.32Kshares
LRGFISHARES TR32$2.22Kshares
SPMOINVESCO EXCH TRADED FD TR II18$2.15Kshares
GEMGOLDMAN SACHS ETF TR48$2Kshares
SNPSSYNOPSYS INC4$1.88Kshares
EWEDWARDS LIFESCIENCES CORP22$1.88Kshares
NRDYNERDY INC1,800$1.87Kshares
PDBCINVESCO ACTVELY MNGD ETC FD103$1.36Kshares
USHYISHARES TR22$823shares
PEDEVCO CORP CPEDEVCO CORP C650$364shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919458-26-000002 base2026-05-12acceptance time not in the bulk data set