EdgeMarket › What Alerus Financial Na reported owning
What Alerus Financial Na reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
510Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 453.3M | 22.4% | 758.5K | 703.71 | +20.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 285.9M | 14.2% | 8.4M | 38.16 | +24.9% |
| IWR iShares Russell Mid-Cap ETF | 95.2M | 4.7% | 979.5K | 113.44 | +20.4% |
| VCRB Vanguard Core Bond ETF | 73.4M | 3.6% | 948.8K | 75.94 | -2.0% |
| IXUS iShares Core MSCI Total International Stock ET | 73.3M | 3.6% | 845.8K | 97.94 | +22.5% |
| NVDA NVIDIA CORP | 58.8M | 2.9% | 337.1K | 214.72 | +22.4% |
| ALRS ALERUS FINANCIAL CORP | 53.2M | 2.6% | 2.2M | 32.77 | +51.7% |
| AAPL Apple Inc. | 47.3M | 2.3% | 186.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 39.2M | 1.9% | 105.8K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 36.1M | 1.8% | 116.7K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 33.5M | 1.7% | 116.5K | 344.82 | +73.0% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 30.5M | 1.5% | 408.4K | 71.72 | -5.4% |
| AMZN AMAZON COM INC | 25.2M | 1.2% | 121.1K | 258.63 | +15.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 21.6M | 1.1% | 272.3K | 78.59 | -1.3% |
| XOM ExxonMobil Holdings Corp | 20.7M | 1.0% | 121.9K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 19.8M | 1.0% | 67.4K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 16.8M | 0.8% | 45.2K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 16.7M | 0.8% | 18.1K | 1,255.40 | +78.0% |
| VTWO Vanguard Russell 2000 ETF | 16.2M | 0.8% | 161.8K | 121.25 | +33.0% |
| META Meta Platforms, Inc. | 15.6M | 0.8% | 27.3K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 15.3M | 0.8% | 62.5K | 270.24 | +51.1% |
| AAAU Goldman Sachs Physical Gold ETF | 14.2M | 0.7% | 306.5K | 45.52 | +37.6% |
| CSCO CISCO SYSTEMS, INC. | 12.4M | 0.6% | 160.2K | 111.04 | +65.5% |
| VZ VERIZON COMMUNICATIONS INC | 12.0M | 0.6% | 239.5K | 49.45 | +9.7% |
| WMT Walmart Inc. | 11.2M | 0.6% | 90.5K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 11.1M | 0.5% | 23.1K | — | — |
| ETN Eaton Corp plc | 11.0M | 0.5% | 30.7K | 419.20 | +21.1% |
| TLT iShares 20 Year Treasury Bond ETF | 10.8M | 0.5% | 124.2K | 82.05 | -5.5% |
| SO SOUTHERN CO | 10.6M | 0.5% | 109.9K | 88.94 | -6.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 10.5M | 0.5% | 43.2K | 235.68 | -2.8% |
| HPE Hewlett Packard Enterprise Co | 10.0M | 0.5% | 420.4K | 53.45 | +154.0% |
| MU MICRON TECHNOLOGY INC | 9.7M | 0.5% | 28.6K | 966.78 | +724.8% |
| ABBV AbbVie Inc. | 9.6M | 0.5% | 44.2K | 264.96 | +26.7% |
| PH Parker-Hannifin Corp | 8.9M | 0.4% | 10.0K | 1,001.74 | +34.8% |
| GE GENERAL ELECTRIC CO | 8.7M | 0.4% | 30.6K | 348.37 | +30.7% |
| T AT&T INC. | 8.6M | 0.4% | 296.7K | 25.29 | -13.6% |
| CVX CHEVRON CORP | 8.5M | 0.4% | 41.2K | 205.27 | +34.0% |
| VRT Vertiv Holdings Co | 8.5M | 0.4% | 33.9K | 261.95 | +105.4% |
| UNH UNITEDHEALTH GROUP INC | 8.2M | 0.4% | 30.4K | 390.11 | +30.1% |
| NFLX NETFLIX INC | 7.9M | 0.4% | 81.8K | 79.59 | -34.4% |
| COR Cencora, Inc. | 7.6M | 0.4% | 24.1K | 318.04 | +4.7% |
| HD HOME DEPOT, INC. | 7.2M | 0.4% | 21.9K | 335.61 | -16.5% |
| WFC WELLS FARGO & COMPANY/MN | 7.0M | 0.3% | 88.6K | 83.84 | +7.3% |
| TFC TRUIST FINANCIAL CORP | 7.0M | 0.3% | 152.3K | 50.42 | +13.6% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 6.6M | 0.3% | 33.6K | 239.62 | +4.8% |
| MRK Merck & Co., Inc. | 6.4M | 0.3% | 53.2K | 152.55 | +80.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 6.3M | 0.3% | 22.5K | 319.02 | -7.7% |
| CAT CATERPILLAR INC | 6.1M | 0.3% | 8.7K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 6.1M | 0.3% | 42.4K | 144.68 | -9.3% |
| LNG Cheniere Energy, Inc. | 5.9M | 0.3% | 20.7K | 277.51 | +17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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