Alerus Financial NA
GRAND FORKS, ND
$2.3bn in 506 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$2.3bn
Stocks
506
Top 10 share
59.3%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- ImmunomeIMNM0.4% of the fund
- Ishares TRPFF0.2% of the fund
- AmcorAMCR<0.1% of the fund
- LB PharmaceuticalsLBRX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- AllstateALL<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- J P Morgan Exchange Traded FJMTG<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- AB Active EtfsEMOP<0.1% of the fund
- AB Active EtfsBUFC<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- HexcelHXL<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- Regeneron PharmaceuticalsREGN<0.1% of the fund
- Sun CommunitiesSUI<0.1% of the fund
- PedevcoPED<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM1.0% of the fund+3%
- ExxonMobil HoldingsXOM0.9% of the fund+19%
- Cisco SystemsCSCO0.9% of the fund+5%
- Johnson & JohnsonJNJ0.8% of the fund+19%
- AbbVieABBV0.5% of the fund+9%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- WalmartWMT0.5% of the fund+5%
- Advanced Micro DevicesAMD0.5% of the fund+41%
- Home DepotHD0.4% of the fund+11%
- ChevronCVX0.4% of the fund+23%
- MerckMRK0.4% of the fund+21%
- Procter & GamblePG0.3% of the fund+21%
- Bank of AmericaBAC0.3% of the fund+19%
- AT&TT0.3% of the fund+4%
- NetflixNFLX0.3% of the fund+5%
- Coca-ColaKO0.2% of the fund+91%
- Best BUYBBY0.2% of the fund+4%
- VisaV0.2% of the fund+13%
- Lam ResearchLRCX0.2% of the fund+133%
- Philip Morris InternationalPM0.2% of the fund+10%
- Costco WholesaleCOST0.2% of the fund+11%
- OracleORCL0.2% of the fund+17%
- Microchip TechnologyMCHP0.2% of the fund+43%
- Texas InstrumentsTXN0.2% of the fund+62%
- McDonald'sMCD0.1% of the fund+35%
Cut
Sold some of their stake.
- Alerus FinancialALRS2.9% of the fund-6%
- BroadcomAVGO1.8% of the fund-6%
- Amazon.comAMZN1.2% of the fund-4%
- Eli LillyLLY0.9% of the fund-7%
- Vanguard Scottsdale FDSVTWO0.8% of the fund-3%
- TeslaTSLA0.8% of the fund-6%
- Hewlett Packard EnterpriseHPE0.6% of the fund-26%
- UnitedHealth GroupUNH0.5% of the fund-3%
- EatonETN0.5% of the fund-12%
- Goldman Sachs Physical GoldAAAU0.5% of the fund-8%
- General ElectricGE0.5% of the fund-10%
- Ishares TRTLT0.4% of the fund-8%
- Verizon CommunicationsVZ0.4% of the fund-3%
- Parker-HannifinPH0.4% of the fund-3%
- Vertiv HoldingsVRT0.4% of the fund-19%
- Seagate Technology HoldingsSTX0.4% of the fund-23%
- CaterpillarCAT0.4% of the fund-12%
- Southern CompanySO0.3% of the fund-25%
- Wells Fargo & CompanyWFC0.3% of the fund-3%
- Take TWO Interactive SoftwareTTWO0.3% of the fund-16%
- Cadence Design SystemsCDNS0.3% of the fund-18%
- Truist FinancialTFC0.3% of the fund-12%
- Applied MaterialsAMAT0.3% of the fund-9%
- CencoraCOR0.3% of the fund-15%
- HeicoHEI0.2% of the fund-18%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Central Garden & PETCENTA-100%
- J P Morgan Exchange Traded FJPST-100%
- Matthews Asia FDSMKOR-100%
- Pimco ETF TRMINT-100%
- Invesco Exch Traded FD TR IIRDIV-100%
- Apollo Global ManagementAPO-100%
- J P Morgan Exchange Traded FJPLD-100%
- Pgim ETF TRPULS-100%
- Delta Air LinesDAL-100%
- Vanguard Scottsdale FDSVGSH-100%
- Vanguard BD Index FDSBSV-100%
- Vanguard BD Index FDSVUSB-100%
- Energy Transfer L PET-100%
- PayPal HoldingsPYPL-100%
- Coterra EnergyCTRA-100%
- Dollar GeneralDG-100%
- Ishares TRIUSB-100%
- Spdr Series TrustXAR-100%
- SylvamoSLVM-100%
- Global X FDSSHLD-100%
- Procore TechnologiesPCOR-100%
- Ishares TRHYDB-100%
- GAPGAP-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 22.5%
- Value
- $515m
- Shares
- 749,797
Held
- Dimensional ETF TrustDFAX
- Share
- 13.5%
- Value
- $308m
- Shares
- 8,368,617
Held
- Ishares TRIWR
- Share
- 4.8%
- Value
- $109m
- Shares
- 985,225
Held
- Ishares TRIXUS
- Share
- 3.5%
- Value
- $81m
- Shares
- 845,112
Held
- Vanguard Malvern FDSVCRB
- Share
- 3.2%
- Value
- $74m
- Shares
- 961,921
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 1.3%
- Value
- $30m
- Shares
- 403,549
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.8%
- Value
- $19m
- Shares
- 156,705
-3%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.5%
- Value
- $11m
- Shares
- 281,513
-8%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $10m
- Shares
- 114,239
-8%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $5m
- Shares
- 159,753
New
- UnileverUL
- Share
- 0.2%
- Value
- $4m
- Shares
- 73,426
-28%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $4m
- Shares
- 10,263
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 4,749
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 43,906
-84%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $3m
- Shares
- 60,389
-24%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $3m
- Shares
- 63,471
-40%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $3m
- Shares
- 20,229
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 22.5% | $515m | 749,797 | Held |
| Dimensional ETF TrustDFAX | 13.5% | $308m | 8,368,617 | Held |
| Ishares TRIWR | 4.8% | $109m | 985,225 | Held |
| Ishares TRIXUS | 3.5% | $81m | 845,112 | Held |
| Vanguard Malvern FDSVCRB | 3.2% | $74m | 961,921 | Held |
| NvidiaNVDA | 2.9% | $67m | 333,736 | Held |
| Alerus FinancialALRS | 2.9% | $66m | 2,116,173 | -6% |
| AppleAAPL | 2.4% | $54m | 187,822 | Held |
| BroadcomAVGO | 1.8% | $42m | 109,906 | -6% |
| AlphabetGOOGL | 1.8% | $41m | 114,403 | Held |
| MicrosoftMSFT | 1.7% | $39m | 104,258 | Held |
| Micron TechnologyMU | 1.5% | $33m | 28,945 | Held |
| Vanguard Scottsdale FDSVCLT | 1.3% | $30m | 403,549 | Held |
| Amazon.comAMZN | 1.2% | $28m | 116,785 | -4% |
| JPMorgan ChaseJPM | 1.0% | $23m | 69,378 | +3% |
| Eli LillyLLY | 0.9% | $20m | 16,766 | -7% |
| ExxonMobil HoldingsXOM | 0.9% | $20m | 145,045 | +19% |
| Cisco SystemsCSCO | 0.9% | $20m | 167,430 | +5% |
| Vanguard Scottsdale FDSVTWO | 0.8% | $19m | 156,705 | -3% |
| Johnson & JohnsonJNJ | 0.8% | $19m | 74,659 | +19% |
| TeslaTSLA | 0.8% | $18m | 42,569 | -6% |
| Meta PlatformsMETA | 0.7% | $15m | 27,462 | Held |
| Hewlett Packard EnterpriseHPE | 0.6% | $14m | 309,551 | -26% |
| UnitedHealth GroupUNH | 0.5% | $12m | 29,498 | -3% |
| International Business MachinesIBM | 0.5% | $12m | 43,153 | Held |
| AbbVieABBV | 0.5% | $12m | 48,063 | +9% |
| Berkshire HathawayBRK-B | 0.5% | $12m | 23,929 | +4% |
| EatonETN | 0.5% | $11m | 26,931 | -12% |
| Goldman Sachs Physical GoldAAAU | 0.5% | $11m | 281,513 | -8% |
| WalmartWMT | 0.5% | $11m | 94,815 | +5% |
| Advanced Micro DevicesAMD | 0.5% | $11m | 18,269 | +41% |
| General ElectricGE | 0.5% | $10m | 27,561 | -10% |
| Ishares TRTLT | 0.4% | $10m | 114,239 | -8% |
| Verizon CommunicationsVZ | 0.4% | $10m | 232,335 | -3% |
| Parker-HannifinPH | 0.4% | $9m | 9,688 | -3% |
| Vertiv HoldingsVRT | 0.4% | $9m | 27,354 | -19% |
| Home DepotHD | 0.4% | $9m | 24,373 | +11% |
| ChevronCVX | 0.4% | $8m | 50,687 | +23% |
| Seagate Technology HoldingsSTX | 0.4% | $8m | 8,549 | -23% |
| MerckMRK | 0.4% | $8m | 64,144 | +21% |
| ImmunomeIMNM | 0.4% | $8m | 383,421 | New |
| CaterpillarCAT | 0.4% | $8m | 7,613 | -12% |
| Southern CompanySO | 0.3% | $8m | 82,226 | -25% |
| Procter & GamblePG | 0.3% | $8m | 51,322 | +21% |
| Wells Fargo & CompanyWFC | 0.3% | $7m | 85,965 | -3% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $7m | 28,299 | -16% |
| Cadence Design SystemsCDNS | 0.3% | $7m | 18,424 | -18% |
| Truist FinancialTFC | 0.3% | $7m | 133,410 | -12% |
| Bank of AmericaBAC | 0.3% | $6m | 112,533 | +19% |
| AT&TT | 0.3% | $6m | 307,722 | +4% |
| Applied MaterialsAMAT | 0.3% | $6m | 8,710 | -9% |
| NetflixNFLX | 0.3% | $6m | 85,867 | +5% |
| CencoraCOR | 0.3% | $6m | 20,422 | -15% |
| Coca-ColaKO | 0.2% | $6m | 69,351 | +91% |
| MastercardMA | 0.2% | $6m | 10,803 | Held |
| HeicoHEI | 0.2% | $5m | 15,300 | -18% |
| Prudential FinancialPRU | 0.2% | $5m | 49,708 | -6% |
| Best BUYBBY | 0.2% | $5m | 68,910 | +4% |
| VisaV | 0.2% | $5m | 15,238 | +13% |
| Lam ResearchLRCX | 0.2% | $5m | 12,042 | +133% |
| Capital One FinancialCOF | 0.2% | $5m | 24,581 | -12% |
| Ishares TRPFF | 0.2% | $5m | 159,753 | New |
| WatscoWSO | 0.2% | $5m | 11,460 | -4% |
| Philip Morris InternationalPM | 0.2% | $5m | 24,910 | +10% |
| Costco WholesaleCOST | 0.2% | $4m | 4,749 | +11% |
| UnileverUL | 0.2% | $4m | 73,426 | -28% |
| OracleORCL | 0.2% | $4m | 29,929 | +17% |
| Western DigitalWDC | 0.2% | $4m | 6,662 | -40% |
| Digital Realty TrustDLR | 0.2% | $4m | 22,720 | -26% |
| Bank of New York MellonBNY | 0.2% | $4m | 28,103 | -25% |
| Microchip TechnologyMCHP | 0.2% | $4m | 44,514 | +43% |
| 3MMMM | 0.2% | $4m | 24,989 | -29% |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 7,899 | -9% |
| Fifth Third BancorpFITB | 0.2% | $4m | 69,262 | Held |
| Cheniere EnergyLNG | 0.2% | $4m | 16,051 | -22% |
| Texas InstrumentsTXN | 0.2% | $4m | 12,857 | +62% |
| United RentalsURI | 0.2% | $4m | 3,377 | -27% |
| Vanguard Index FDSVTI | 0.2% | $4m | 10,263 | Held |
| Alliant EnergyLNT | 0.2% | $4m | 48,262 | -29% |
| Rockwell AutomationROK | 0.2% | $4m | 7,357 | -31% |
| CitigroupC | 0.2% | $4m | 26,018 | -6% |
| Palo Alto NetworksPANW | 0.2% | $4m | 10,461 | -43% |
| Ishares TRIVV | 0.2% | $4m | 4,749 | Held |
| ShopifySHOP | 0.2% | $3m | 30,585 | -22% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $3m | 43,906 | -84% |
| Intercontinental ExchangeICE | 0.2% | $3m | 27,989 | -18% |
| Intuitive SurgicalISRG | 0.1% | $3m | 8,294 | -25% |
| McDonald'sMCD | 0.1% | $3m | 11,996 | +35% |
| Select Sector Spdr TRXLE | 0.1% | $3m | 60,389 | -24% |
| RTXRTX | 0.1% | $3m | 16,539 | +91% |
| Kraft HeinzKHC | 0.1% | $3m | 124,969 | +173% |
| CVS HealthCVS | 0.1% | $3m | 28,067 | +101% |
| Charles SchwabSCHW | 0.1% | $3m | 31,269 | -31% |
| Select Sector Spdr TRXLU | 0.1% | $3m | 63,471 | -40% |
| US BancorpUSB | 0.1% | $3m | 47,139 | +95% |
| Martin Marietta MaterialsMLM | 0.1% | $3m | 4,896 | -28% |
| Ishares TRIVW | 0.1% | $3m | 20,229 | Held |
| EOG ResourcesEOG | 0.1% | $3m | 21,048 | +73% |
| United Parcel ServiceUPS | 0.1% | $3m | 24,902 | +31% |
| Palantir TechnologiesPLTR | 0.1% | $3m | 22,940 | +131% |
Showing the largest 100 of 506.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.6% since 30 June 2025.
Where the money is
Technology15.8%
Financial services8.4%
Health care4.8%
Industrials4.2%
Media & telecom4.1%
Retail & consumer3.5%
Everyday goods2.1%
Energy1.9%
Utilities1.3%
Materials0.8%
Real estate0.3%
Other52.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.