Holders — by stockHoldings — by fund
ALERUS FINANCIAL NA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919458
$2.29B
disclosed book value
506
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 100 of 506 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 749,797 | $515.0M | 22.5% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 8.4M | $308.3M | 13.5% |
| 3 | IWRISHARES TR | 985,225 | $108.7M | 4.8% |
| 4 | IXUSISHARES TR | 845,112 | $80.7M | 3.5% |
| 5 | VCRBVANGUARD MALVERN FDS | 961,921 | $74.3M | 3.2% |
| 6 | NVDANVIDIA CORPORATION | 333,736 | $66.8M | 2.9% |
| 7 | ALRSALERUS FINL CORP | 2.1M | $65.8M | 2.9% |
| 8 | AAPLAPPLE INC | 187,822 | $54.3M | 2.4% |
| 9 | AVGOBROADCOM INC | 109,906 | $41.5M | 1.8% |
| 10 | GOOGLALPHABET INC | 114,403 | $40.9M | 1.8% |
| 11 | MSFTMICROSOFT CORP | 104,258 | $38.9M | 1.7% |
| 12 | MUMICRON TECHNOLOGY INC | 28,945 | $33.4M | 1.5% |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 403,549 | $30.4M | 1.3% |
| 14 | AMZNAMAZON COM INC | 116,785 | $27.8M | 1.2% |
| 15 | JPMJPMORGAN CHASE & CO | 69,378 | $22.7M | 1% |
| 16 | LLYELI LILLY & CO | 16,766 | $20.1M | 0.9% |
| 17 | EXMOCEXXON MOBIL CORP | 145,045 | $19.8M | 0.9% |
| 18 | CSCOCISCO SYS INC | 167,430 | $19.7M | 0.9% |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 156,705 | $19.0M | 0.8% |
| 20 | JNJJOHNSON & JOHNSON | 74,659 | $19.0M | 0.8% |
| 21 | TSLATESLA INC | 42,569 | $17.9M | 0.8% |
| 22 | METAMETA PLATFORMS INC | 27,462 | $15.5M | 0.7% |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 309,551 | $14.0M | 0.6% |
| 24 | UNHUNITEDHEALTH GROUP INC | 29,498 | $12.3M | 0.5% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 43,153 | $12.1M | 0.5% |
| 26 | ABBVABBVIE INC | 48,063 | $12.1M | 0.5% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,929 | $12.0M | 0.5% |
| 28 | EATON CORP PLC | 26,931 | $11.5M | 0.5% |
| 29 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 281,513 | $11.1M | 0.5% |
| 30 | WMTWALMART INC | 94,815 | $10.7M | 0.5% |
| 31 | AMDADVANCED MICRO DEVICES INC | 18,269 | $10.6M | 0.5% |
| 32 | GEGE AEROSPACE | 27,561 | $10.3M | 0.5% |
| 33 | TLTISHARES TR | 114,239 | $9.9M | 0.4% |
| 34 | VZVERIZON COMMUNICATIONS INC | 232,335 | $9.8M | 0.4% |
| 35 | PHPARKER-HANNIFIN CORP | 9,688 | $9.5M | 0.4% |
| 36 | VRTVERTIV HOLDINGS CO | 27,354 | $9.2M | 0.4% |
| 37 | HDHOME DEPOT INC | 24,373 | $8.6M | 0.4% |
| 38 | CVXCHEVRON CORPORATION | 50,687 | $8.4M | 0.4% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | 8,549 | $8.2M | 0.4% |
| 40 | MRKMERCK & CO INC | 64,144 | $8.2M | 0.4% |
| 41 | IMNMIMMUNOME INC | 383,421 | $8.1M | 0.4% |
| 42 | CATCATERPILLAR INC | 7,613 | $8.1M | 0.4% |
| 43 | SOSOUTHERN CO | 82,226 | $7.9M | 0.3% |
| 44 | PGPROCTER & GAMBLE CO | 51,322 | $7.5M | 0.3% |
| 45 | WFCWELLS FARGO & CO | 85,965 | $7.1M | 0.3% |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,299 | $7.1M | 0.3% |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 18,424 | $6.9M | 0.3% |
| 48 | TFCTRUIST FINL CORP | 133,410 | $6.6M | 0.3% |
| 49 | BACBANK OF AMER CORP | 112,533 | $6.4M | 0.3% |
| 50 | TAT&T INC | 307,722 | $6.4M | 0.3% |
| 51 | AMATAPPLIED MATLS INC | 8,710 | $6.3M | 0.3% |
| 52 | NFLXNETFLIX INC. | 85,867 | $6.1M | 0.3% |
| 53 | CORCENCORA INC | 20,422 | $5.8M | 0.3% |
| 54 | KOCOCA COLA CO | 69,351 | $5.6M | 0.2% |
| 55 | MAMASTERCARD INCORPORATED | 10,803 | $5.5M | 0.2% |
| 56 | HEIHEICO CORP NEW | 15,300 | $5.4M | 0.2% |
| 57 | PRUPRUDENTIAL FINL INC | 49,708 | $5.4M | 0.2% |
| 58 | BBYBEST BUY INC | 68,910 | $5.2M | 0.2% |
| 59 | VVISA INC | 15,238 | $5.2M | 0.2% |
| 60 | LRCXLAM RESEARCH CORP | 12,042 | $5.2M | 0.2% |
| 61 | COFCAPITAL ONE FINL CORP | 24,581 | $4.9M | 0.2% |
| 62 | PFFISHARES TR | 159,753 | $4.9M | 0.2% |
| 63 | WSOWATSCO INC | 11,460 | $4.8M | 0.2% |
| 64 | PMPHILIP MORRIS INTL INC | 24,910 | $4.5M | 0.2% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 4,749 | $4.4M | 0.2% |
| 66 | ULUNILEVER PLC | 73,426 | $4.4M | 0.2% |
| 67 | ORCLORACLE CORP | 29,929 | $4.4M | 0.2% |
| 68 | WDCWESTERN DIGITAL CORP | 6,662 | $4.3M | 0.2% |
| 69 | DLRDIGITAL RLTY TR INC | 22,720 | $4.1M | 0.2% |
| 70 | BNYBANK OF NY MELLON CORP | 28,103 | $4.1M | 0.2% |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 44,514 | $4.1M | 0.2% |
| 72 | MMM3M CO | 24,989 | $4.0M | 0.2% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 7,899 | $4.0M | 0.2% |
| 74 | FITBFIFTH THIRD BANCORP | 69,262 | $3.9M | 0.2% |
| 75 | LNGCHENIERE ENERGY INC | 16,051 | $3.8M | 0.2% |
| 76 | TXNTEXAS INSTRS INC | 12,857 | $3.8M | 0.2% |
| 77 | URIUNITED RENTALS INC | 3,377 | $3.8M | 0.2% |
| 78 | VTIVANGUARD INDEX FDS | 10,263 | $3.8M | 0.2% |
| 79 | LNTALLIANT ENERGY CORP | 48,262 | $3.7M | 0.2% |
| 80 | ROKROCKWELL AUTOMATION INC | 7,357 | $3.6M | 0.2% |
| 81 | CCITIGROUP INC | 26,018 | $3.6M | 0.2% |
| 82 | PANWPALO ALTO NETWORKS INC | 10,461 | $3.6M | 0.2% |
| 83 | IVVISHARES TR | 4,749 | $3.6M | 0.2% |
| 84 | SHOPSHOPIFY INC | 30,585 | $3.5M | 0.2% |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 43,906 | $3.5M | 0.2% |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 27,989 | $3.4M | 0.2% |
| 87 | ISRGINTUITIVE SURGICAL INC | 8,294 | $3.3M | 0.1% |
| 88 | MCDMCDONALDS CORP | 11,996 | $3.2M | 0.1% |
| 89 | XLESELECT SECTOR SPDR TR | 60,389 | $3.2M | 0.1% |
| 90 | RTXRTX CORPORATION | 16,539 | $3.1M | 0.1% |
| 91 | KHCKRAFT HEINZ CO | 124,969 | $3.0M | 0.1% |
| 92 | CVSCVS HEALTH CORP | 28,067 | $2.9M | 0.1% |
| 93 | SCHWSCHWAB CHARLES CORP | 31,269 | $2.9M | 0.1% |
| 94 | XLUSELECT SECTOR SPDR TR | 63,471 | $2.9M | 0.1% |
| 95 | USBUS BANCORP | 47,139 | $2.8M | 0.1% |
| 96 | MLMMARTIN MARIETTA MATLS INC | 4,896 | $2.8M | 0.1% |
| 97 | IVWISHARES TR | 20,229 | $2.8M | 0.1% |
| 98 | EOGEOG RES INC | 21,048 | $2.7M | 0.1% |
| 99 | UPSUNITED PARCEL SVCS INC | 24,902 | $2.7M | 0.1% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 22,940 | $2.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.