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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 885 shares | $568,621 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,807 shares | $558,363 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,270 shares | $554,630 |
| VENTAS INC | COM | 92276F100 | — | 6,487 shares | $551,525 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,706 shares | $550,915 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,464 shares | $545,899 |
| QUALCOMM INC | COM | 747525103 | — | 2,852 shares | $524,882 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,202 shares | $512,941 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 131,110 shares | $504,774 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,188 shares | $503,160 |
| RTX CORPORATION | COM | 75513E101 | — | 2,654 shares | $492,715 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,796 shares | $488,207 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,723 shares | $487,333 |
| AT&T INC | COM | 00206R102 | — | 18,746 shares | $457,402 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,674 shares | $456,532 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8,720 shares | $436,959 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 22,381 shares | $436,877 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,305 shares | $424,451 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,128 shares | $416,556 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,603 shares | $412,027 |
| COMFORT SYS USA INC | COM | 199908104 | — | 236 shares | $390,365 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 995 shares | $385,672 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,901 shares | $385,536 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,467 shares | $382,632 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,575 shares | $364,817 |
| ROYAL BK CDA | COM | 780087102 | — | 1,854 shares | $364,478 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,744 shares | $361,549 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 15,428 shares | $352,144 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,109 shares | $348,488 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,341 shares | $340,924 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,544 shares | $321,131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 954 shares | $303,486 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,090 shares | $287,062 |
| CATERPILLAR INC | COM | 149123101 | — | 323 shares | $261,885 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,691 shares | $260,142 |
| NUCOR CORP | COM | 670346105 | — | 1,103 shares | $257,826 |
| UNION PAC CORP | COM | 907818108 | — | 940 shares | $255,802 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,532 shares | $254,693 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,206 shares | $253,899 |
| PEPSICO INC | COM | 713448108 | — | 1,991 shares | $252,300 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 843 shares | $244,183 |
| BURLINGTON STORES INC | COM | 122017106 | — | 902 shares | $241,005 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,422 shares | $239,493 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,983 shares | $237,623 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,373 shares | $235,544 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 881 shares | $227,351 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,047 shares | $226,400 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,525 shares | $225,639 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,059 shares | $223,385 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 697 shares | $221,307 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 3,851 shares | $220,085 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,586 shares | $219,707 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 951 shares | $217,094 |
| S&P GLOBAL INC | COM | 78409V104 | — | 543 shares | $214,197 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,370 shares | $202,208 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 887 shares | $200,622 |
| VICI PPTYS INC | COM | 925652109 | — | 8,680 shares | $199,380 |
| NASDAQ INC | COM | 631103108 | — | 2,151 shares | $197,914 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 1,861 shares | $194,568 |
| MCKESSON CORP | COM | 58155Q103 | — | 224 shares | $191,253 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,057 shares | $189,486 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,140 shares | $182,776 |
| STRYKER CORPORATION | COM | 863667101 | — | 649 shares | $178,728 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,087 shares | $175,518 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,256 shares | $172,964 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 3,157 shares | $169,075 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,087 shares | $168,702 |
| FISERV INC | COM | 337738108 | — | 3,715 shares | $167,844 |
| FEDEX CORP | COM | 31428X106 | — | 575 shares | $163,927 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 759 shares | $160,210 |
| SEMPRA | COM | 816851109 | — | 2,053 shares | $160,052 |
| VULCAN MATLS CO | COM | 929160109 | — | 627 shares | $153,383 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,474 shares | $142,801 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,498 shares | $141,621 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 97,131 shares | $138,897 |
| LENNAR CORP | CL A | 526057104 | — | 1,672 shares | $136,418 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,000 shares | $135,740 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,827 shares | $129,863 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 716 shares | $127,706 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 258 shares | $127,026 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,723 shares | $126,592 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,096 shares | $125,565 |
| CSX CORP | COM | 126408103 | — | 2,655 shares | $123,484 |
| FORTIVE CORP | COM | 34959J108 | — | 2,227 shares | $122,062 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 376 shares | $121,550 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 219 shares | $117,811 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,226 shares | $115,636 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,680 shares | $115,081 |
| SANDISK CORP | COM | 80004C200 | — | 65 shares | $113,093 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,070 shares | $111,162 |
| UGI CORP NEW | COM | 902681105 | — | 3,097 shares | $110,470 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 311 shares | $105,065 |
| IDEXX LABS INC | COM | 45168D104 | — | 200 shares | $104,438 |
| AMETEK INC | COM | 031100100 | — | 414 shares | $102,560 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 188 shares | $102,238 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 210 shares | $101,531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 195 shares | $97,100 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 624 shares | $96,701 |
| ABBVIE INC | COM | 00287Y109 | — | 366 shares | $95,742 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5,356 shares | $95,230 |