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Disclosery

ALERUS FINANCIAL NA

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13F filer, CIK 919458, GRAND FORKS, ND

ALERUS FINANCIAL NA reported $2,286,222,810 across 506 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 59.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919458-26-000003

Period
2026-06-30
Reported value
$2.29B
Holdings
506
Top 10 weight
59.32%
New
21
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMNMnew+383,421$8.12M
PFFnew+159,753$4.87M
XOMadded+23,174$3.17M
JNJadded+12,153$3.09M
AMDadded+5,272$3.06M

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
VCSHreduced-228,379-$18M
VOOreduced-8,738-$6M
HPEreduced-110,882-$5M
ALRSreduced-125,568-$3.91M
WDCreduced-4,440-$2.84M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919458-26-000003, largest first. % of portfolio is the value over $2,286,222,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 22 shares 22$72<0.01%-50Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 14 shares; 2026Q2: 7 shares 7$66<0.01%-7Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$55<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$40<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$36<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$14<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC33,786$1.55Mshares
HONHONEYWELL INTL INC2,457$555Kshares
CENTACENTRAL GARDEN & PET CO14,425$468Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,397$172Kshares
MKORMATTHEWS ASIA FDS3,808$166Kshares
MINTPIMCO ETF TR1,270$128Kshares
RDIVINVESCO EXCH TRADED FD TR II2,175$121Kshares
APOAPOLLO GLOBAL MGMT INC980$109Kshares
JPLDJ P MORGAN EXCHANGE TRADED F1,529$79.8Kshares
PULSPGIM ETF TR1,542$76.3Kshares
DALDELTA AIR LINES INC900$59.8Kshares
VGSHVANGUARD SCOTTSDALE FDS947$55.4Kshares
BSVVANGUARD BD INDEX FDS646$50.7Kshares
VUSBVANGUARD BD INDEX FDS985$49Kshares
ETENERGY TRANSFER L P2,400$46.3Kshares
PYPLPAYPAL HLDGS INC360$16.3Kshares
CTRACOTERRA ENERGY INC208$7.31Kshares
DGDOLLAR GEN CORP36$4.27Kshares
IUSBISHARES TR40$1.85Kshares
XARSPDR SERIES TRUST1$254shares
SLVMSYLVAMO CORP4$169shares
SHLDGLOBAL X FDS1$71shares
PCORPROCORE TECHNOLOGIES INC1$57shares
HYDBISHARES TR1$47shares
GAPGAP INC1$24shares

How Q2 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 0000919458-26-000003 base2026-08-14acceptance time not in the bulk data set