Alerus Financial Na Portfolio Stock Holdings
Alerus Financial Na disclosed 510 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 510
- Portfolio Value
- $2.0B
Holdings by Sector
Alerus Financial Na Portfolio Holdings in Q1 2026
499 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.44% | 758,535 | +4,958 | +0.66% | $453,262,564 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 14.15% | 8,416,314 | -16,352 | -0.19% | $285,902,186 |
| ISHARES TR | IWR | Other | 4.71% | 979,450 | +16,825 | +1.75% | $95,231,969 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.63% | 948,779 | +11,834 | +1.26% | $73,416,519 |
| ISHARES TR | IXUS | Other | 3.63% | 845,846 | -47,439 | -5.31% | $73,284,097 |
| NVIDIA CORPORATION | NVDA | Technology | 2.91% | 337,090 | -2,249 | -0.66% | $58,788,496 |
| ALERUS FINL CORP | ALRS | Financial Services | 2.63% | 2,241,741 | -47,458 | -2.07% | $53,151,679 |
| APPLE INC | AAPL | Technology | 2.34% | 186,327 | -120 | -0.06% | $47,287,929 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 105,808 | +363 | +0.34% | $39,166,947 |
| BROADCOM INC | AVGO | Technology | 1.79% | 116,661 | -3,973 | -3.29% | $36,107,746 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 116,527 | -4,097 | -3.40% | $33,508,504 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.51% | 408,354 | +17,084 | +4.37% | $30,512,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 121,075 | -486 | -0.40% | $25,216,290 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.07% | 272,285 | +18,777 | +7.41% | $21,584,032 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 121,871 | +4,418 | +3.76% | $20,676,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 67,359 | -128 | -0.19% | $19,814,323 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 45,206 | -1,796 | -3.82% | $16,805,331 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 18,122 | -1,582 | -8.03% | $16,668,072 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.80% | 161,753 | -5,699 | -3.40% | $16,202,798 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 27,293 | +429 | +1.60% | $15,615,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 62,506 | +5,391 | +9.44% | $15,278,967 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.70% | 306,513 | - | - | $14,157,835 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 160,198 | +23,966 | +17.59% | $12,429,763 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.60% | 239,532 | +21,122 | +9.67% | $12,024,506 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 90,513 | +1,430 | +1.61% | $11,248,956 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 23,107 | +1,006 | +4.55% | $11,072,874 |
| EATON CORP PLC | ETN | Other | 0.54% | 30,676 | -5,242 | -14.59% | $10,971,885 |
| ISHARES TR | TLT | Other | 0.53% | 124,161 | +5,973 | +5.05% | $10,763,517 |
| SOUTHERN CO | SO | Utilities | 0.53% | 109,897 | -38,229 | -25.81% | $10,607,258 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 43,174 | -1,969 | -4.36% | $10,464,946 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.50% | 420,433 | -87,919 | -17.29% | $10,010,510 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 28,573 | -624 | -2.14% | $9,653,102 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 44,234 | +4,501 | +11.33% | $9,620,453 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.44% | 9,995 | -282 | -2.74% | $8,947,924 |
| GE AEROSPACE | GE | Industrials | 0.43% | 30,563 | -3,636 | -10.63% | $8,672,863 |
| AT&T INC | T | Communication Services | 0.43% | 296,694 | -25,445 | -7.90% | $8,601,159 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 41,183 | +2,134 | +5.46% | $8,520,763 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.42% | 33,946 | -9,662 | -22.16% | $8,506,189 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 30,448 | -1,180 | -3.73% | $8,238,924 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 81,792 | +3,232 | +4.11% | $7,864,301 |
| CENCORA INC | COR | Healthcare | 0.37% | 24,110 | -2,562 | -9.61% | $7,573,915 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 21,914 | +3,260 | +17.48% | $7,207,295 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 88,554 | -2,810 | -3.08% | $7,049,784 |
| TRUIST FINL CORP | TFC | Financial Services | 0.35% | 152,297 | -20,278 | -11.75% | $7,001,093 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.33% | 33,636 | -4,255 | -11.23% | $6,643,110 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 53,203 | +13,787 | +34.98% | $6,399,789 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 22,502 | -4,655 | -17.14% | $6,252,631 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 8,662 | -1,139 | -11.62% | $6,136,681 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 42,390 | +9,825 | +30.17% | $6,122,812 |
| CHENIERE ENERGY INC | LNG | Energy | 0.29% | 20,679 | -5,464 | -20.90% | $5,867,873 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.27% | 30,720 | -12,629 | -29.13% | $5,536,051 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 10,932 | -166 | -1.50% | $5,462,283 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 33,943 | -5,208 | -13.30% | $5,338,555 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.26% | 52,766 | -11,131 | -17.42% | $5,154,711 |
| HEICO CORP NEW | HEI | Industrials | 0.25% | 18,713 | -3,182 | -14.53% | $5,131,105 |
| 3M CO | MMM | Industrials | 0.25% | 35,136 | -9,486 | -21.26% | $5,102,801 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 27,896 | -89 | -0.32% | $5,089,067 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 11,003 | -1,864 | -14.49% | $5,072,273 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.24% | 68,413 | -25,165 | -26.89% | $4,909,317 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 79,535 | -21,532 | -21.30% | $4,872,314 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 77,034 | -7,240 | -8.59% | $4,833,884 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 105,287 | -23,925 | -18.52% | $4,831,620 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 39,251 | -5,384 | -12.06% | $4,655,954 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 94,204 | +29,025 | +44.53% | $4,592,445 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 37,416 | -7,266 | -16.26% | $4,438,660 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 11,098 | -83 | -0.74% | $4,347,752 |
| WATSCO INC | WSO | Industrials | 0.22% | 11,939 | -444 | -3.59% | $4,343,289 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 8,659 | -497 | -5.43% | $4,256,158 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 4,264 | +389 | +10.04% | $4,248,778 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.21% | 65,963 | -9,972 | -13.13% | $4,234,825 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 45,018 | -14,125 | -23.88% | $4,230,792 |
| VISA INC | V | Financial Services | 0.20% | 13,427 | +3,896 | +40.88% | $4,058,176 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.20% | 6,833 | -1,384 | -16.84% | $4,022,450 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 10,597 | -4,131 | -28.05% | $3,803,051 |
| ORACLE CORP | ORCL | Technology | 0.19% | 25,584 | +2,598 | +11.30% | $3,763,662 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 22,640 | +120 | +0.53% | $3,743,298 |
| BLACKROCK INC | BLK | Other | 0.18% | 3,742 | -1,013 | -21.30% | $3,598,719 |
| HASBRO INC | HAS | Consumer Cyclical | 0.18% | 37,994 | -10,052 | -20.92% | $3,556,238 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 4,651 | -1,588 | -25.45% | $3,388,533 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.17% | 37,347 | -19,516 | -34.32% | $3,365,338 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 10,263 | - | - | $3,292,473 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 37,961 | -16,133 | -29.82% | $3,289,321 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 9,548 | -2,478 | -20.61% | $3,263,411 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 69,263 | -543 | -0.78% | $3,217,959 |
| CITIGROUP INC | C | Financial Services | 0.16% | 27,660 | -152 | -0.55% | $3,136,921 |
| ISHARES TR | IVV | Other | 0.15% | 4,750 | -35 | -0.73% | $3,102,748 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 11,102 | -5,565 | -33.39% | $3,002,980 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 18,458 | +3,986 | +27.54% | $2,959,187 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.14% | 29,839 | -14,060 | -32.03% | $2,877,673 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.14% | 34,831 | -8,509 | -19.63% | $2,855,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 8,892 | +3,551 | +66.49% | $2,763,545 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 36,297 | +17,640 | +94.55% | $2,760,387 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 12,997 | +10,139 | +354.76% | $2,643,980 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 15,463 | -1,900 | -10.94% | $2,544,746 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.12% | 40,701 | -23,146 | -36.25% | $2,475,028 |
| FASTENAL CO | FAST | Industrials | 0.12% | 51,453 | -20,116 | -28.11% | $2,387,419 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.11% | 11,644 | -2,710 | -18.88% | $2,292,238 |
| ISHARES TR | IVW | Other | 0.11% | 20,229 | -1,868 | -8.45% | $2,288,102 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.11% | 43,485 | -12,077 | -21.74% | $2,172,945 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 18,340 | -6,960 | -27.51% | $2,108,917 |