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ALERUS FINANCIAL NA
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,268,160,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $483,133,518
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $308,582,912
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $136,452,670
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $80,009,317
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,345,988
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $74,301,132
- ALERUS FINL CORP · COM · 01446U103 · shares: $66,170,932
- APPLE INC · COM · 037833100 · shares: $61,350,276
- MICROSOFT CORP · COM · 594918104 · shares: $51,630,053
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,891,706
Reported holdings
553 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,229 shares | $2,877,778 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,500 shares | $2,800,875 |
| AMCOR PLC | COM NEW | G0250X149 | — | 66,624 shares | $2,788,881 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,640 shares | $2,771,892 |
| OMNICOM GROUP INC | COM | 681919106 | — | 37,443 shares | $2,756,928 |
| GENERAL MILLS INC | COM | 370334104 | — | 83,422 shares | $2,682,852 |
| KEYCORP | COM | 493267108 | — | 133,490 shares | $2,679,144 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,395 shares | $2,636,391 |
| EVERGY INC | COM | 30034W106 | — | 33,522 shares | $2,629,466 |
| INTEL CORP | COM | 458140100 | — | 21,868 shares | $2,629,190 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,782 shares | $2,594,684 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,214 shares | $2,553,606 |
| STARBUCKS CORP | COM | 855244109 | — | 27,171 shares | $2,552,987 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,297 shares | $2,550,632 |
| SNAP ON INC | COM | 833034101 | — | 6,958 shares | $2,528,189 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 41,549 shares | $2,514,545 |
| FORD MTR CO | COM | 345370860 | — | 208,278 shares | $2,511,833 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 38,448 shares | $2,466,824 |
| FIRSTENERGY CORP | COM | 337932107 | — | 56,560 shares | $2,450,745 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 73,819 shares | $2,448,576 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,607 shares | $2,434,033 |
| DOW HLDGS INC | COM | 260557103 | — | 87,402 shares | $2,407,051 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,671 shares | $2,404,862 |
| SALESFORCE INC | COM | 79466L302 | — | 10,473 shares | $2,404,287 |
| DISNEY WALT CO | COM | 254687106 | — | 22,225 shares | $2,331,403 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,401 shares | $2,325,918 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,131 shares | $2,316,220 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,023 shares | $2,315,165 |
| METLIFE INC | COM | 59156R108 | — | 24,327 shares | $2,290,630 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 35,867 shares | $2,270,381 |
| T-MOBILE US INC | COM | 872590104 | — | 13,912 shares | $2,268,769 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 24,995 shares | $2,252,284 |
| EDISON INTL | COM | 281020107 | — | 41,071 shares | $2,206,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 100,198 shares | $2,180,308 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,047 shares | $2,154,874 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,414 shares | $2,146,745 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,274 shares | $2,144,567 |
| HASBRO INC | COM | 418056107 | — | 23,370 shares | $2,049,082 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,015 shares | $2,016,572 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,705 shares | $2,007,304 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,239 shares | $1,926,456 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,257 shares | $1,866,847 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,069 shares | $1,771,358 |
| ALLSTATE CORP | COM | 020002101 | — | 7,971 shares | $1,768,446 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,363 shares | $1,693,774 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,757 shares | $1,670,011 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,160 shares | $1,647,281 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,033 shares | $1,644,469 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,022 shares | $1,616,745 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,963 shares | $1,598,581 |
| BLACKROCK INC | COM | 09290D101 | — | 1,476 shares | $1,562,036 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,781 shares | $1,519,789 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,335 shares | $1,495,837 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,190 shares | $1,476,417 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,049 shares | $1,474,173 |
| M & T BK CORP | COM | 55261F104 | — | 6,770 shares | $1,473,152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 33,644 shares | $1,468,561 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,083 shares | $1,459,774 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,594 shares | $1,410,024 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,923 shares | $1,402,485 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,760 shares | $1,370,934 |
| WESCO INTL INC | COM | 95082P105 | — | 3,751 shares | $1,348,822 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,599 shares | $1,346,764 |
| NEWMONT CORP | COM | 651639106 | — | 11,600 shares | $1,337,944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,926 shares | $1,300,146 |
| LINDE PLC | SHS | G54950103 | — | 2,685 shares | $1,274,435 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,276 shares | $1,211,260 |
| CME GROUP INC | COM | 12572Q105 | — | 4,533 shares | $1,187,555 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,866 shares | $1,184,295 |
| FASTENAL CO | COM | 311900104 | — | 22,917 shares | $1,135,079 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,435 shares | $1,100,571 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,216 shares | $1,095,820 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,210 shares | $1,064,726 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 27,446 shares | $1,053,377 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,637 shares | $1,046,124 |
| CORNING INC | COM | 219350105 | — | 6,624 shares | $1,018,506 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,332 shares | $1,013,261 |
| OKTA INC | CL A | 679295105 | — | 4,726 shares | $988,254 |
| STATE STR CORP | COM | 857477103 | — | 5,645 shares | $985,561 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,525 shares | $973,124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,327 shares | $888,263 |
| LOEWS CORP | COM | 540424108 | — | 8,358 shares | $872,826 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,641 shares | $864,847 |
| ECOLAB INC | COM | 278865100 | — | 3,128 shares | $858,886 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,184 shares | $854,415 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,172 shares | $796,569 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,534 shares | $784,943 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,524 shares | $756,019 |
| LOWES COS INC | COM | 548661107 | — | 4,058 shares | $747,849 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,787 shares | $743,923 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 32,033 shares | $728,751 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,332 shares | $709,053 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,028 shares | $706,785 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,034 shares | $690,665 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,687 shares | $682,552 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,311 shares | $642,204 |
| CISCO SYS INC | COM | 17275R102 | — | 5,804 shares | $624,685 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,962 shares | $602,501 |
| SERVICENOW INC | COM | 81762P102 | — | 4,333 shares | $580,665 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,188 shares | $569,736 |