2026 Q2 Portfolio Activity
In 2026 Q2, ALERUS FINANCIAL NA maintained a portfolio of 531 distinct positions. The most significant new addition was IMMUNOME INC, now representing 0.36% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 40.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 83.9%.
Position History
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Total Positions
531
Quarter
2026 Q2
Top Holding
VOO (22.5%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 531
ALERUS FINANCIAL NA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.52% | 22.44% |
#1
Prev: #1
|
6.5 |
—
|
-8,738 | -1.2% |
P
S
|
749,797 | $514,968,384 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.49% | 14.15% |
#2
Prev: #2
|
6.0 |
—
|
-47,697 | -0.6% |
P
S
|
8,368,617 | $308,299,850 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 4.75% | 4.71% |
#3
Prev: #3
|
3.4 |
—
|
5,775 | 0.6% |
P
S
|
985,225 | $108,690,014 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 3.53% | 3.63% |
#4
1
Prev: #5
|
2.4 |
—
|
-734 | -0.1% |
P
S
|
845,112 | $80,657,489 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.25% | 3.63% |
#5
1
Prev: #4
|
2.3 |
—
|
13,142 | 1.4% |
P
S
|
961,921 | $74,291,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 2.91% |
#6
Prev: #6
|
1.7 |
—
|
-3,354 | -1.0% |
P
S
|
333,736 | $66,777,236 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 2.88% | 2.63% |
#7
Prev: #7
|
1.7 |
—
|
-125,568 | -5.6% |
P
S
|
2,116,173 | $65,812,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.34% |
#8
Prev: #8
|
1.5 |
—
|
1,495 | 0.8% |
P
S
|
187,822 | $54,348,174 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.79% |
#9
1
Prev: #10
|
1.2 |
—
|
-6,755 | -5.8% |
P
S
|
109,906 | $41,516,992 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.66% |
#10
1
Prev: #11
|
1.2 |
—
|
-2,124 | -1.8% |
P
S
|
114,403 | $40,884,200 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.94% |
#11
2
Prev: #9
|
1.2 |
—
|
-1,550 | -1.5% |
P
S
|
104,258 | $38,890,319 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.46% | 0.48% |
#12
20
Prev: #32
|
1.1 |
—
|
372 | 1.3% |
P
S
|
28,945 | $33,410,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.51% |
#13
1
Prev: #12
|
1.0 |
—
|
-4,805 | -1.2% |
P
S
|
403,549 | $30,367,063 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.25% |
#14
1
Prev: #13
|
1.0 |
—
|
-4,290 | -3.5% |
P
S
|
116,785 | $27,834,537 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.98% |
#15
1
Prev: #16
|
0.9 |
—
|
2,019 | 3.0% |
P
S
|
69,378 | $22,709,501 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.83% |
#16
2
Prev: #18
|
0.9 |
—
|
-1,356 | -7.5% |
P
S
|
16,766 | $20,109,643 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.02% |
#17
2
Prev: #15
|
2.3 |
—
|
23,174 | 19.0% |
P
S
|
145,045 | $19,830,552 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.62% |
#18
5
Prev: #23
|
0.8 |
—
|
7,232 | 4.5% |
P
S
|
167,430 | $19,666,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.80% |
#19
Prev: #19
|
0.8 |
—
|
-5,048 | -3.1% |
P
S
|
156,705 | $19,027,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.76% |
#20
1
Prev: #21
|
2.3 |
—
|
12,153 | 19.4% |
P
S
|
74,659 | $18,961,146 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.83% |
#21
4
Prev: #17
|
0.8 |
—
|
-2,637 | -5.8% |
P
S
|
42,569 | $17,904,521 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.77% |
#22
2
Prev: #20
|
0.8 |
—
|
169 | 0.6% |
P
S
|
27,462 | $15,469,070 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.61% | 0.50% |
#23
8
Prev: #31
|
0.2 |
—
|
-110,882 | -26.4% |
P
S
|
309,551 | $13,963,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.41% |
#24
15
Prev: #39
|
0.7 |
—
|
-950 | -3.1% |
P
S
|
29,498 | $12,260,254 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.52% |
#25
5
Prev: #30
|
0.7 |
—
|
-21 | -0.0% |
P
S
|
43,153 | $12,135,055 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.48% |
#26
7
Prev: #33
|
2.2 |
—
|
3,829 | 8.7% |
P
S
|
48,063 | $12,094,573 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
822 | 3.6% |
P
S
|
23,929 | $11,973,832 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.54% |
#28
1
Prev: #27
|
0.7 |
—
|
-3,745 | -12.2% |
P
S
|
26,931 | $11,475,838 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.49% | 0.70% |
#29
7
Prev: #22
|
0.7 |
—
|
-25,000 | -8.2% |
P
S
|
281,513 | $11,139,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.56% |
#30
5
Prev: #25
|
0.7 |
—
|
4,302 | 4.8% |
P
S
|
94,815 | $10,738,747 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.13% |
#31
63
Prev: #94
|
2.7 |
—
|
5,272 | 40.6% |
P
S
|
18,269 | $10,612,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.43% |
#32
3
Prev: #35
|
0.7 |
—
|
-3,002 | -9.8% |
P
S
|
27,561 | $10,300,373 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.43% | 0.53% |
#33
5
Prev: #28
|
0.7 |
—
|
-9,922 | -8.0% |
P
S
|
114,239 | $9,872,534 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.60% |
#34
10
Prev: #24
|
0.7 |
—
|
-7,197 | -3.0% |
P
S
|
232,335 | $9,837,064 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.44% |
#35
1
Prev: #34
|
0.7 |
—
|
-307 | -3.1% |
P
S
|
9,688 | $9,476,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.42% |
#36
2
Prev: #38
|
0.7 |
—
|
-6,592 | -19.4% |
P
S
|
27,354 | $9,158,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.36% |
#37
5
Prev: #42
|
2.2 |
—
|
2,459 | 11.2% |
P
S
|
24,373 | $8,595,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.42% |
#38
1
Prev: #37
|
2.6 |
—
|
9,504 | 23.1% |
P
S
|
50,687 | $8,401,877 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.36% | 0.22% |
#39
28
Prev: #67
|
0.1 |
—
|
-2,549 | -23.0% |
P
S
|
8,549 | $8,249,785 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.32% |
#40
6
Prev: #46
|
2.6 |
—
|
10,941 | 20.6% |
P
S
|
64,144 | $8,242,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
383,421 | — |
NEW
|
383,421 | $8,124,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.30% |
#42
6
Prev: #48
|
0.6 |
—
|
-1,049 | -12.1% |
P
S
|
7,613 | $8,107,084 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.34% | 0.53% |
#43
14
Prev: #29
|
0.1 |
—
|
-27,671 | -25.2% |
P
S
|
82,226 | $7,869,850 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.30% |
#44
5
Prev: #49
|
2.6 |
—
|
8,932 | 21.1% |
P
S
|
51,322 | $7,525,858 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.35% |
#45
2
Prev: #43
|
0.6 |
—
|
-2,589 | -2.9% |
P
S
|
85,965 | $7,104,148 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.31% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
-5,337 | -15.9% |
P
S
|
28,299 | $7,074,184 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.30% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
-4,078 | -18.1% |
P
S
|
18,424 | $6,914,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.29% | 0.35% |
#48
4
Prev: #44
|
0.6 |
—
|
-18,887 | -12.4% |
P
S
|
133,410 | $6,646,486 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.28% | 0.23% |
#49
16
Prev: #65
|
2.1 |
—
|
18,329 | 19.5% |
P
S
|
112,533 | $6,412,130 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.28% | 0.43% |
#50
14
Prev: #36
|
0.6 |
—
|
11,028 | 3.7% |
P
S
|
307,722 | $6,369,845 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 531 holdings