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Latest ALERUS FINANCIAL NA Stock Portfolio

$2.29Billion | No. of Holdings #504

ALERUS FINANCIAL NA Performance

2026 Q2+12.39%
YTD+10.23%
2025+17.08%

About ALERUS FINANCIAL NA and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALERUS FINANCIAL NA are VB, DFAC, IJR. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and CENTRAL GARDEN & PET CO (CENT) stocks. They significantly reduced their stock positions in REGENCY CTRS CORP (REG), INTUIT (INTU) and VANGUARD SCOTTSDALE FDS (BNDW). ALERUS FINANCIAL NA opened new stock positions in IMMUNOME INC (IMNM), AMCOR PLC (AMCR) and LB PHARMACEUTICALS INC. The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ELECTRONIC ARTS INC (EA) and CME GROUP INC (CME).
ALERUS FINANCIAL NA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.29Billion
  as of Aug 14, 2026

ALERUS FINANCIAL NA Annual Return Estimates Vs S&P 500

Our best estimate is that ALERUS FINANCIAL NA made a return of 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 19.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
immunome inc8,124,690
ishares tr4,870,870
amcor plc2,266,600
lb pharmaceuticals inc1,781,490
arista networks inc295,421
allstate corp247,458
howmet aerospace inc223,960
valero energy corp141,158
New stocks bought by ALERUS FINANCIAL NA

Additions

Ticker% Inc.
snowflake inc16,820
electronic arts inc1,443
cme group inc1,354
vanguard index fds500
corteva inc429
vanguard world fd400
ishares tr300
vanguard index fds266
Additions to existing portfolio by ALERUS FINANCIAL NA

Reductions

Ticker% Reduced
regency ctrs corp-97.97
intuit-96.25
vanguard scottsdale fds-83.87
vistra corp-78.51
ishares tr-69.32
invesco exch trd slf idx fd-63.21
equitable hldgs inc-55.18
qnity electronics inc-51.93
ALERUS FINANCIAL NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALERUS FINANCIAL NA

Sector Distribution

ALERUS FINANCIAL NA has about 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others54.3
Technology15.6
Financial Services7.8
Healthcare4.5
Industrials4.1
Communication Services4.1
Consumer Cyclical3.7
Consumer Defensive2
Energy1.9
Utilities1.3

Market Cap. Distribution

ALERUS FINANCIAL NA has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.1
MEGA-CAP28
LARGE-CAP14.5
SMALL-CAP2.9

Stocks belong to which Index?

About 44% of the stocks held by ALERUS FINANCIAL NA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56
S&P 50041
RUSSELL 20003
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
236.4 %
INTC
intel corp
175.1 %
DELL
dell technologies inc
162.9 %
BWEN
broadwind inc
132.2 %
Top 5 Winners ($)$
VB
vanguard index fds
67.3 M
DFAC
dimensional etf trust
24.1 M
MU
micron technology inc
23.5 M
ALRS
alerus finl corp
16.1 M
IJR
ishares tr
12.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CVM
cel-sci corp
-67.2 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-4.4 M
T
at&t inc
-2.5 M
NFLX
netflix inc.
-2.1 M
AAAU
goldman sachs physical gold
-1.9 M
CVX
chevron corporation
-1.9 M

ALERUS FINANCIAL NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALERUS FINANCIAL NA

ALERUS FINANCIAL NA has 504 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ALERUS FINANCIAL NA last quarter.

$2.29BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALERUS FINANCIAL NA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
ALERUS FINANCIAL NA's holding in Goldman Sachs Physical Gold over time
0.49%281,513
$11.14M
0.49%
decreased 8.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0.21%159,753
$4.87M
0.21%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0.03%5,326
$662.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%156
$8.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%67.00
$5.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%7.00
$769
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%6.00
$579
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%6.00
$494
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%53.00
$4.4K
0%
unchanged 0 percentunchanged