ALERUS FINANCIAL NA

Q1 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
510
Total value ($000)
$2,019,946
Net value change ($000)
-24,485 (-1.2%)
New positions
53
Sold out positions
52
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 9,901 3.6%
XOM 6,543 46.3%
UL 5,841 NEW
JNJ 3,459 29.3%
VZ 3,129 35.2%
CVX 2,570 43.2%
IWR 2,560 2.8%
MRK 2,251 54.3%
AMD 2,032 332.0%
CSCO 1,936 18.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -19,328 -4.1%
MSFT -11,828 -23.2%
AVGO -5,643 -13.5%
LLY -4,507 -21.3%
NVDA -4,499 -7.1%
TSLA -4,333 -20.5%
GOOGL -4,246 -11.2%
AAPL -3,399 -6.7%
BSX -3,202 -39.8%
TTWO -3,058 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type