Alerus Financial NA

Alerus Financial NA reported 511 holdings worth US$2.29B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Alerus Financial NA reported 511 holdings worth US$2.29B as of Jun 30, 2026. Largest: Nvidia Corporation, Alerus Financial Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
511
Value as reported
US$2.29B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation334KUS$66.8M2.9%
Alerus Financial Corporation2.12MUS$65.8M2.9%
Apple Inc188KUS$54.3M2.4%
Alphabet Inc (google) Class C118KUS$42M1.8%
Broadcom Inc.110KUS$41.5M1.8%
Microsoft Corp.104KUS$38.9M1.7%
Micron Technology, Inc.28,945US$33.4M1.5%
Amazon.com, Inc.117KUS$27.8M1.2%
Jp Morgan Chase & Co.69,378US$22.7M0.99%
Eli Lilly And Company16,766US$20.1M0.88%
Exxon Mobil Corporation145KUS$19.8M0.87%
Cisco Systems, Inc.167KUS$19.7M0.86%
Johnson & Johnson74,659US$19M0.83%
Tesla, Inc.42,569US$17.9M0.78%
Meta Platforms, Inc.27,462US$15.5M0.68%
Hewlett Packard Enterprise Company310KUS$14M0.61%
Unitedhealth Group Incorporated29,498US$12.3M0.54%
International Business Machines Corporation43,153US$12.1M0.53%
Abbvie Inc.48,063US$12.1M0.53%
Berkshire Hathaway Inc.23,929US$12M0.52%
Walmart Inc.94,815US$10.7M0.47%
Advanced Micro Devices Inc18,269US$10.6M0.46%
Ge Aerospace27,561US$10.3M0.45%
Verizon Communications Inc.232KUS$9.84M0.43%
Parker-hannifin Corporation9,688US$9.48M0.41%
Vertiv Holdings, Llc27,354US$9.16M0.40%
Home Depot, Inc. (the)24,373US$8.6M0.38%
Chevron Corporation50,687US$8.4M0.37%
Merck & Company, Inc.64,144US$8.24M0.36%
Immunome, Inc.383KUS$8.12M0.36%
Caterpillar, Inc.7,613US$8.11M0.35%
Southern Company (the)82,226US$7.87M0.34%
Procter & Gamble Company (the)51,322US$7.53M0.33%
Wells Fargo & Company85,965US$7.1M0.31%
Take-two Interactive Software, Inc.28,299US$7.07M0.31%
Cadence Design Systems, Inc.18,424US$6.91M0.30%
Truist Financial Corporation133KUS$6.65M0.29%
Bank Of America Corporation113KUS$6.45M0.28%
At&t Inc.308KUS$6.37M0.28%
Applied Materials, Inc.8,710US$6.3M0.28%
Netflix, Inc.85,867US$6.13M0.27%
Cencora, Inc.20,422US$5.78M0.25%
Coca-cola Company (the)69,351US$5.64M0.25%
Mastercard Incorporated10,803US$5.55M0.24%
Heico Corporation21,130US$5.45M0.24%
Prudential Financial, Inc.49,708US$5.36M0.23%
Best Buy Co., Inc.68,910US$5.23M0.23%
Visa Inc.15,238US$5.23M0.23%
Lam Research Corporation12,042US$5.22M0.23%
Capital One Financial Corporation24,581US$4.93M0.22%
Watsco, Inc.11,460US$4.78M0.21%
Philip Morris International Inc24,910US$4.51M0.20%
Costco Wholesale Corporation4,749US$4.44M0.19%
Unilever Plc73,426US$4.41M0.19%
Oracle Corporation29,929US$4.39M0.19%
Western Digital Corporation6,662US$4.26M0.19%
Digital Realty Trust, Inc.22,720US$4.08M0.18%
The Bank Of New York Mellon Corporation28,103US$4.06M0.18%
Microchip Technology Incorporated44,514US$4.06M0.18%
3m Company24,989US$4.05M0.18%
Thermo Fisher Scientific Inc7,899US$3.96M0.17%
Fifth Third Bancorp69,262US$3.9M0.17%
Cheniere Energy, Inc.16,051US$3.84M0.17%
Texas Instruments Incorporated12,857US$3.83M0.17%
United Rentals, Inc.3,377US$3.83M0.17%
Alliant Energy Corporation48,262US$3.68M0.16%
Rockwell Automation, Inc.7,357US$3.64M0.16%
Citigroup, Inc.26,018US$3.64M0.16%
Palo Alto Networks, Inc.10,461US$3.57M0.16%
Shopify Inc.30,585US$3.49M0.15%
Intercontinental Exchange Inc.27,989US$3.45M0.15%
Intuitive Surgical, Inc.8,294US$3.3M0.14%
Mcdonald's Corporation11,996US$3.24M0.14%
Rtx Corporation16,539US$3.14M0.14%
The Kraft Heinz Company125KUS$2.95M0.13%
Cvs Health Corporation28,067US$2.9M0.13%
Charles Schwab Corporation (the)31,269US$2.89M0.13%
U.s. Bancorp47,139US$2.85M0.12%
Martin Marietta Materials, Inc.4,896US$2.82M0.12%
Eog Resources, Inc.21,048US$2.73M0.12%
United Parcel Service, Inc.24,902US$2.68M0.12%
Palantir Technologies Inc.22,940US$2.68M0.12%
Morgan Stanley12,773US$2.67M0.12%
Kinder Morgan, Inc.80,294US$2.57M0.11%
Keycorp109KUS$2.52M0.11%
Kenvue Inc.131KUS$2.5M0.11%
Altria Group, Inc.34,492US$2.48M0.11%
Bristol-myers Squibb Company42,984US$2.48M0.11%
T. Rowe Price Group, Inc.21,683US$2.47M0.11%
Boston Scientific Corporation57,718US$2.46M0.11%
Genuine Parts Company20,718US$2.44M0.11%
Paychex, Inc.24,749US$2.43M0.11%
Hasbro, Inc.29,372US$2.43M0.11%
Deere & Company3,823US$2.43M0.11%
Target Corporation18,521US$2.42M0.11%
Hp Inc.107KUS$2.35M0.10%
Ford Mtr Co Del169KUS$2.34M0.10%
Edison International31,195US$2.32M0.10%
Evergy, Inc.26,845US$2.32M0.10%
Dominion Energy, Inc.33,673US$2.3M0.10%

Every holding of Alerus Financial NA

Source

View original at SEC

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