ALERUS FINANCIAL NA
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EMBCEMBECTA CORP | 22 | $72 | <0.01% | -50 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 7 | $66 | <0.01% | -7 | Timeline | ||
| ADNTADIENT PLC | 3 | $55 | <0.01% | 0 | Timeline | ||
| CVMCEL-SCI CORP | 38 | $40 | <0.01% | 0 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 2 | $36 | <0.01% | 0 | Timeline | ||
| HTZWWHERTZ GLOBAL HLDGS INC | 13 | $14 | <0.01% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDDUPONT DE NEMOURS INC | 33,786 | $1.55M | shares |
| HONHONEYWELL INTL INC | 2,457 | $555K | shares |
| CENTACENTRAL GARDEN & PET CO | 14,425 | $468K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 3,397 | $172K | shares |
| MKORMATTHEWS ASIA FDS | 3,808 | $166K | shares |
| MINTPIMCO ETF TR | 1,270 | $128K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 2,175 | $121K | shares |
| APOAPOLLO GLOBAL MGMT INC | 980 | $109K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 1,529 | $79.8K | shares |
| PULSPGIM ETF TR | 1,542 | $76.3K | shares |
| DALDELTA AIR LINES INC | 900 | $59.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 947 | $55.4K | shares |
| BSVVANGUARD BD INDEX FDS | 646 | $50.7K | shares |
| VUSBVANGUARD BD INDEX FDS | 985 | $49K | shares |
| ETENERGY TRANSFER L P | 2,400 | $46.3K | shares |
| PYPLPAYPAL HLDGS INC | 360 | $16.3K | shares |
| CTRACOTERRA ENERGY INC | 208 | $7.31K | shares |
| DGDOLLAR GEN CORP | 36 | $4.27K | shares |
| IUSBISHARES TR | 40 | $1.85K | shares |
| XARSPDR SERIES TRUST | 1 | $254 | shares |
| SLVMSYLVAMO CORP | 4 | $169 | shares |
| SHLDGLOBAL X FDS | 1 | $71 | shares |
| PCORPROCORE TECHNOLOGIES INC | 1 | $57 | shares |
| HYDBISHARES TR | 1 | $47 | shares |
| GAPGAP INC | 1 | $24 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919458-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-25-000007 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-25-000003 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-25-000002 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-25-000001 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-24-000005 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-24-000003 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-24-000002 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-22-000003 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-22-000002 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-21-000004 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-21-000003 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-20-000004 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-20-000002 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-20-000001 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-19-000004 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-19-000003 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-19-000002 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-19-000001 | Quarter ended 2018-12-31 | 2019-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-18-000004 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-18-000003 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-18-000002 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-17-000004 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-17-000003 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-17-000002 | Quarter ended 2017-03-31 | 2017-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-16-000008 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919458-16-000007 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-16-000006 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-16-000005 | Quarter ended 2015-12-31 | 2016-01-22 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-15-000004 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-15-000003 | Quarter ended 2015-06-30 | 2015-07-24 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-15-000002 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-15-000001 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-14-000004 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-14-000003 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-14-000002 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-14-000001 | Quarter ended 2013-12-31 | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-13-000005 | Quarter ended 2013-09-30 | 2013-10-22 | acceptance time not in the bulk data set | |
| 13F-NT 0000919458-13-000004 | Quarter ended 2013-06-30 | 2013-08-05 | acceptance time not in the bulk data set |