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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $483,133,518
  2. DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $308,582,912
  3. ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $136,452,670
  4. ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $80,009,317
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $75,345,988
  6. VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $74,301,132
  7. ALERUS FINL CORP · COM · 01446U103 · shares: $66,170,932
  8. APPLE INC · COM · 037833100 · shares: $61,350,276
  9. MICROSOFT CORP · COM · 594918104 · shares: $51,630,053
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,891,706

Reported holdings

553 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WW GRAINGER INCCOM384802104 — 75 shares $93,432
ENTERPRISE PRODS PARTNERS LCOM293792107 — 2,600 shares $92,586
KLA CORPCOM NEW482480100 — 468 shares $91,227
PINNACLE FINL PARTNERS INCCOM72348N109 — 963 shares $90,146
EQUINIX INCCOM29444U700 — 87 shares $88,007
TOTALENERGIES SEACTF92124100 — 1,005 shares $85,928
EQT CORPCOM26884L109 — 1,727 shares $83,863
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 665 shares $83,617
ISHARES TR7-10 YR TRSY BD464287440 — 930 shares $83,058
VANGUARD INDEX FDSSMALL CP ETF922908751 — 291 shares $82,787
TRANSDIGM GROUP INCCOM893641100 — 75 shares $81,195
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 2,033 shares $81,076
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300 — 1,520 shares $80,028
SHARKNINJA INCCOM SHSG8068L108 — 434 shares $78,172
NICOLET BANKSHARES INCCOM65406E102 — 476 shares $77,598
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 237 shares $77,222
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 1,043 shares $76,629
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201 — 659 shares $74,922
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 — 3,830 shares $74,857
NOKIA CORPSPONSORED ADR654902204 — 7,295 shares $73,971
CLOROX CO DELCOM189054109 — 912 shares $73,881
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575 — 1,524 shares $73,670
FEDERAL SIGNAL CORPCOM313855108 — 648 shares $71,792
VIKING HOLDINGS LTDORD SHSG93A5A101 — 916 shares $71,750
AMERICAN TOWER CORPCOM03027X100 — 436 shares $71,369
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 786 shares $70,449
SYSCO CORPCOM871829107 — 900 shares $70,164
FIRST TR EXCHANGE-TRADED FDSHS336917109 — 1,425 shares $69,982
STERIS PLCSHS USDG8473T100 — 333 shares $69,933
VANGUARD INDEX FDSGROWTH ETF922908736 — 774 shares $69,745
CUMMINS INCCOM231021106 — 131 shares $67,671
VANGUARD INDEX FDSSM CP VAL ETF922908611 — 274 shares $63,302
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 — 3,088 shares $62,146
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 — 2,791 shares $61,695
BECTON DICKINSON & COCOM075887109 — 336 shares $60,144
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 1,000 shares $60,000
EQUITABLE HLDGS INCCOM29452E101 — 1,149 shares $58,909
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 1,018 shares $58,474
ROSS STORES INCCOM778296103 — 248 shares $57,883
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 126 shares $57,480
RAYMOND JAMES FINL INCCOM754730109 — 362 shares $57,203
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 520 shares $56,878
TJX COS INC NEWCOM872540109 — 427 shares $56,496
AON PLCSHS CL AG0403H108 — 203 shares $56,184
BROADWIND INCCOM NEW11161T207 — 13,239 shares $55,339
TARGA RES CORPCOM87612G101 — 186 shares $50,278
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 330 shares $49,784
ISHARES TRESG AW MSCI EAFE46435G516 — 472 shares $48,640
BOEING COCOM097023105 — 257 shares $47,815
RALLIANT CORPCOM750940108 — 690 shares $47,727
MONDELEZ INTL INCCL A609207105 — 819 shares $47,355
PINNACLE WEST CAP CORPCOM723484101 — 495 shares $46,055
SHELL PLCSPON ADS780259305 — 463 shares $44,008
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 1,151 shares $42,610
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 250 shares $41,745
EMERSON ELEC COCOM291011104 — 266 shares $41,257
GE AEROSPACECOM NEW369604301 — 130 shares $40,598
ADOBE INCCOM00724F101 — 161 shares $38,630
3M COCOM88579Y101 — 233 shares $38,247
AB ACTIVE ETFS INCCONSERVATIVE00039J806 — 868 shares $37,576
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 — 720 shares $37,015
BANK OF AMER CORP7.25%CNV PFD L060505682 — 30 shares $36,629
AB ACTIVE ETFS INCEMER MKTS OP ETF00039J780 — 710 shares $36,167
GE VERNOVA INCCOM36828A101 — 37 shares $35,168
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 314 shares $33,768
ISHARES SILVER TRISHARES46428Q109 — 608 shares $33,142
ASML HLDG NVN Y REGISTRY SHSN07059210 — 18 shares $32,610
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 287 shares $31,392
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 47 shares $30,865
PACKAGING CORP AMERCOM695156109 — 133 shares $30,492
HALLIBURTON COCOM406216101 — 945 shares $30,051
EVERUS CONSTR GROUPCOM300426103 — 255 shares $29,968
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 333 shares $28,252
ISHARES TRRUS 1000 GRW ETF464287614 — 224 shares $28,058
ISHARES TRCORE HIGH DV ETF46429B663 — 1,000 shares $27,960
EXELON CORPCOM30161N101 — 685 shares $27,674
NABORS INDUSTRIES LTDSHSG6359F137 — 350 shares $27,342
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 485 shares $26,675
AUTOZONE INCCOM053332102 — 8 shares $22,640
TKO GROUP HOLDINGS INCCL A87256C101 — 121 shares $21,746
KKR & CO INCCOM48251W104 — 238 shares $21,729
MDU RES GROUP INCCOM552690109 — 1,155 shares $21,414
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 580 shares $20,839
ISHARES TRRUS MID CAP ETF464287499 — 192 shares $20,520
NUTRIEN LTDCOM67077M108 — 288 shares $20,232
APTARGROUP INCCOM038336103 — 164 shares $19,870
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 1,800 shares $19,638
SPDR GOLD TRGOLD SHS78463V107 — 51 shares $19,423
WATERS CORPCOM941848103 — 44 shares $19,333
AMERICAN ELEC PWR CO INCCOM025537101 — 162 shares $19,220
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 516 shares $18,375
ISHARES TRMBS ETF464288588 — 204 shares $18,282
VANGUARD INDEX FDSVALUE ETF922908744 — 82 shares $17,719
GSK PLCSPONSORED ADR37733W204 — 364 shares $17,534
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 — 450 shares $17,415
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 33 shares $16,782
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 60 shares $16,694
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888 — 371 shares $15,801
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 32 shares $15,596
ENOVA INTL INCCOM29357K103 — 92 shares $15,374