Alerus Financial NA reported 392 positions worth $1.09B for the quarter ended Jun 30, 2026, up 19.2% on the prior quarter. It opened 17 new positions, added to 124, trimmed 103 and exited 11. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IMNM Immunome Inc. | +383.4K | – | $8.12M | 0.743% |
| XOM ExxonMobil Holdings Corp | +23.2K | +19.0% | $3.17M | 1.81% |
| JNJ Johnson & Johnson | +12.2K | +19.4% | $3.09M | 1.73% |
| AMD Advanced Micro Devices Inc | +5,272 | +40.6% | $3.06M | 0.97% |
| LRCX Lam Research Corp | +6,863 | +132.5% | $2.97M | 0.477% |
| KO Coca Cola Co | +33.1K | +91.1% | $2.69M | 0.515% |
| AMCR Amcor plc | +52.3K | – | $2.27M | 0.207% |
| KHC Kraft Heinz Co | +79.1K | +172.6% | $1.87M | 0.27% |
| LBRX Lb Pharmaceuticals Inc | +54.9K | – | $1.78M | 0.163% |
| GPC Genuine Parts Co | +13.6K | +191.7% | $1.61M | 0.223% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -110.9K | -26.4% | $5.00M | 1.28% |
| ALRS Alerus Financial Corp | -125.6K | -5.6% | $3.91M | 6.02% |
| WDC Western Digital Corp | -4,440 | -40.0% | $2.84M | 0.389% |
| PANW Palo Alto Networks Inc | -7,997 | -43.3% | $2.73M | 0.326% |
| SO Southern Co | -27.7K | -25.2% | $2.65M | 0.719% |
| AVGO Broadcom Inc. | -6,755 | -5.8% | $2.55M | 3.8% |
| STX Seagate Technology Holdings plc | -2,549 | -23.0% | $2.46M | 0.754% |
| VRT Vertiv Holdings Co | -6,592 | -19.4% | $2.21M | 0.837% |
| PFG Principal Financial Group Inc | -18.1K | -48.6% | $1.96M | 0.189% |
| UL Unilever Plc | -29.1K | -28.4% | $1.75M | 0.404% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IMNM Immunome Inc. | +383.4K | $8.12M | 0.743% |
| AMCR Amcor plc | +52.3K | $2.27M | 0.207% |
| LBRX Lb Pharmaceuticals Inc | +54.9K | $1.78M | 0.163% |
| ANET Arista Networks, Inc. | +1,739 | $295.42K | 0.027% |
| ALL Allstate Corp | +1,040 | $247.46K | 0.023% |
| HWM Howmet Aerospace Inc. | +833 | $223.96K | 0.02% |
| VLO Valero Energy Corp | +542 | $141.16K | 0.013% |
| AZN Astrazeneca Plc | +586 | $111.12K | 0.01% |
| NBIX Neurocrine Biosciences Inc | +340 | $57.30K | <0.01% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +18 | $8.94K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -11.3K | $1.55M | 0.169% |
| HON Honeywell International Inc | -1,229 | $555.36K | 0.061% |
| CENTA Central Garden & Pet Co | -14.4K | $467.66K | 0.051% |
| APO Apollo Global Management, Inc. | -980 | $109.19K | 0.012% |
| DAL Delta Air Lines, Inc. | -900 | $59.83K | <0.01% |
| ET Energy Transfer LP | -2,400 | $46.32K | <0.01% |
| PYPL PayPal Holdings, Inc. | -360 | $16.28K | <0.01% |
| DG Dollar General Corp | -36 | $4.27K | <0.01% |
| SLVM Sylvamo Corp | -4 | $169.00 | <0.01% |
| PCOR Procore Technologies, Inc. | -1 | $57.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 333.7K | $66.78M | 6.11% | -3,354 | -1.0% | Reduced | 0% |
| 2 | ALRS Alerus Financial Corp | Financial Services | 2.12M | $65.81M | 6.02% | -125.6K | -5.6% | Reduced | 8.44% |
| 3 | AAPL Apple Inc. | Technology | 187.8K | $54.35M | 4.97% | +1,495 | +0.8% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 109.9K | $41.52M | 3.8% | -6,755 | -5.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 114.4K | $40.88M | 3.74% | -2,124 | -1.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 104.3K | $38.89M | 3.56% | -1,550 | -1.5% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 28.9K | $33.41M | 3.05% | +372 | +1.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 116.8K | $27.83M | 2.54% | -4,290 | -3.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 69.4K | $22.71M | 2.08% | +2,019 | +3.0% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 16.8K | $20.11M | 1.84% | -1,356 | -7.5% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 145.0K | $19.83M | 1.81% | +23.2K | +19.0% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 167.4K | $19.67M | 1.8% | +7,232 | +4.5% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 74.7K | $18.96M | 1.73% | +12.2K | +19.4% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 42.6K | $17.90M | 1.64% | -2,637 | -5.8% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 27.5K | $15.47M | 1.41% | +169 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Alerus Financial Na.
As of its Q2 2026 13F filing, Alerus Financial NA’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Alerus Financial Corp (ALRS) at 6.0%, Apple Inc. (AAPL) at 5.0%, Broadcom Inc. (AVGO) at 3.8%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Alerus Financial NA reported a 13F portfolio worth $1.09B across 392 positions for Q2 2026. That is up 19.2% from the previous quarter.
Its largest purchases by value were Immunome Inc. ($8.12M), ExxonMobil Holdings Corp ($3.17M), Johnson & Johnson ($3.09M). It opened 17 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($5.00M), Alerus Financial Corp ($3.91M), Western Digital Corp ($2.84M). It exited 11 positions entirely.
From the Form 13F-HR reports Alerus Financial NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.