2026 Q1 Portfolio Activity
In 2026 Q1, ALERUS FINANCIAL NA maintained a portfolio of 562 distinct positions. The most significant new addition was UNILEVER PLC, now representing 0.29% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 9.4%. The fund also reduced its exposure to SOUTHERN CO by 25.8%.
Position History
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Total Positions
562
Quarter
2026 Q1
Top Holding
VOO (22.4%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 562
ALERUS FINANCIAL NA Full Holdings List — 2026 Q1
| 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 | 22.44% | 23.12% |
#1
Prev: #1
|
6.5 |
—
|
4,958 | 0.7% |
P
S
|
758,535 | $453,262,564 |
$409.96
+65.6%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.15% | 13.50% |
#2
Prev: #2
|
6.0 |
—
|
-16,352 | -0.2% |
P
S
|
8,416,314 | $285,902,186 |
$26.18
+40.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IWR
ISHARES TR
|
ETF | 4.71% | 4.53% |
#3
Prev: #3
|
3.4 |
—
|
16,825 | 1.7% |
P
S
|
979,450 | $95,231,969 |
$64.07
+61.8%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.63% | 3.57% |
#4
1
Prev: #5
|
2.5 |
—
|
11,834 | 1.3% |
P
S
|
948,779 | $73,416,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 3.63% | 3.70% |
#5
1
Prev: #4
|
2.5 |
—
|
-47,439 | -5.3% |
P
S
|
845,846 | $73,284,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 3.10% |
#6
Prev: #6
|
1.7 |
—
|
-2,249 | -0.7% |
P
S
|
337,090 | $58,788,496 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 2.63% | 2.52% |
#7
Prev: #7
|
1.6 |
—
|
-47,458 | -2.1% |
P
S
|
2,241,741 | $53,151,679 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.48% |
#8
1
Prev: #9
|
1.4 |
—
|
-120 | -0.1% |
P
S
|
186,327 | $47,287,929 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.49% |
#9
1
Prev: #8
|
1.3 |
—
|
363 | 0.3% |
P
S
|
105,808 | $39,166,947 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.04% |
#10
Prev: #10
|
1.2 |
—
|
-3,973 | -3.3% |
P
S
|
116,661 | $36,107,746 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.85% |
#11
Prev: #11
|
1.2 |
—
|
-4,097 | -3.4% |
P
S
|
116,527 | $33,508,504 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.45% |
#12
Prev: #12
|
1.1 |
—
|
17,084 | 4.4% |
P
S
|
408,354 | $30,512,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
-486 | -0.4% |
P
S
|
121,075 | $25,216,290 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 0.99% |
#14
3
Prev: #17
|
2.4 |
—
|
18,777 | 7.4% |
P
S
|
272,285 | $21,584,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.69% |
#15
5
Prev: #20
|
0.9 |
—
|
4,418 | 3.8% |
P
S
|
121,871 | $20,676,634 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
-128 | -0.2% |
P
S
|
67,359 | $19,814,323 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 1.03% |
#17
1
Prev: #16
|
0.8 |
—
|
-1,796 | -3.8% |
P
S
|
45,206 | $16,805,331 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 1.04% |
#18
3
Prev: #15
|
0.8 |
—
|
-1,582 | -8.0% |
P
S
|
18,122 | $16,668,072 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.82% |
#19
Prev: #19
|
0.8 |
—
|
-5,699 | -3.4% |
P
S
|
161,753 | $16,202,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.87% |
#20
2
Prev: #18
|
0.8 |
—
|
429 | 1.6% |
P
S
|
27,293 | $15,615,144 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.58% |
#21
4
Prev: #25
|
2.3 |
—
|
5,391 | 9.4% |
P
S
|
62,506 | $15,278,967 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.70% | 0.64% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
306,513 | $14,157,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.51% |
#23
6
Prev: #29
|
2.2 |
—
|
23,966 | 17.6% |
P
S
|
160,198 | $12,429,763 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.44% |
#24
13
Prev: #37
|
2.2 |
—
|
21,122 | 9.7% |
P
S
|
239,532 | $12,024,506 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.49% |
#25
7
Prev: #32
|
0.7 |
—
|
1,430 | 1.6% |
P
S
|
90,513 | $11,248,956 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
1,006 | 4.6% |
P
S
|
23,107 | $11,072,874 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.56% |
#27
1
Prev: #26
|
0.7 |
—
|
-5,242 | -14.6% |
P
S
|
30,676 | $10,971,885 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.53% | 0.50% |
#28
3
Prev: #31
|
2.2 |
—
|
5,973 | 5.1% |
P
S
|
124,161 | $10,763,517 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.53% | 0.63% |
#29
6
Prev: #23
|
0.2 |
—
|
-38,229 | -25.8% |
P
S
|
109,897 | $10,607,258 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.65% |
#30
9
Prev: #21
|
0.7 |
—
|
-1,969 | -4.4% |
P
S
|
43,174 | $10,464,946 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.50% | 0.60% |
#31
7
Prev: #24
|
0.7 |
—
|
-87,919 | -17.3% |
P
S
|
420,433 | $10,010,510 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.41% |
#32
9
Prev: #41
|
0.7 |
—
|
-624 | -2.1% |
P
S
|
28,573 | $9,653,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.44% |
#33
1
Prev: #34
|
2.2 |
—
|
4,501 | 11.3% |
P
S
|
44,234 | $9,620,453 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.44% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
-282 | -2.7% |
P
S
|
9,995 | $8,947,924 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.52% |
#35
7
Prev: #28
|
0.7 |
—
|
-3,636 | -10.6% |
P
S
|
30,563 | $8,672,863 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.43% | 0.39% |
#36
7
Prev: #43
|
0.7 |
—
|
-25,445 | -7.9% |
P
S
|
296,694 | $8,601,159 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.29% |
#37
20
Prev: #57
|
2.2 |
—
|
2,134 | 5.5% |
P
S
|
41,183 | $8,520,763 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 0.35% |
#38
12
Prev: #50
|
0.2 |
—
|
-9,662 | -22.2% |
P
S
|
33,946 | $8,506,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.51% |
#39
9
Prev: #30
|
0.7 |
—
|
-1,180 | -3.7% |
P
S
|
30,448 | $8,238,924 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.36% |
#40
4
Prev: #44
|
0.7 |
—
|
3,232 | 4.1% |
P
S
|
81,792 | $7,864,301 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC
|
Healthcare | 0.37% | 0.44% |
#41
5
Prev: #36
|
0.6 |
—
|
-2,562 | -9.6% |
P
S
|
24,110 | $7,573,915 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.31% |
#42
11
Prev: #53
|
2.1 |
—
|
3,260 | 17.5% |
P
S
|
21,914 | $7,207,295 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.42% |
#43
5
Prev: #38
|
0.6 |
—
|
-2,810 | -3.1% |
P
S
|
88,554 | $7,049,784 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.35% | 0.42% |
#44
5
Prev: #39
|
0.6 |
—
|
-20,278 | -11.8% |
P
S
|
152,297 | $7,001,093 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.33% | 0.47% |
#45
12
Prev: #33
|
0.6 |
—
|
-4,255 | -11.2% |
P
S
|
33,636 | $6,643,110 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.20% |
#46
31
Prev: #77
|
2.6 |
—
|
13,787 | 35.0% |
P
S
|
53,203 | $6,399,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.31% | 0.42% |
#47
7
Prev: #40
|
0.6 |
—
|
-4,655 | -17.1% |
P
S
|
22,502 | $6,252,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.27% |
#48
12
Prev: #60
|
0.6 |
—
|
-1,139 | -11.6% |
P
S
|
8,662 | $6,136,681 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.23% |
#49
22
Prev: #71
|
2.6 |
—
|
9,825 | 30.2% |
P
S
|
42,390 | $6,122,812 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.29% | 0.25% |
#50
18
Prev: #68
|
0.1 |
—
|
-5,464 | -20.9% |
P
S
|
20,679 | $5,867,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 562 holdings