ALERUS FINANCIAL NA

Q3 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$2,268,160
Net value change ($000)
-18,063 (-0.8%)
New positions
50
Sold out positions
24
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IWR 27,763 25.5%
MSFT 12,740 32.8%
NVDA 8,569 12.8%
AAPL 7,002 12.9%
CVX 6,064 72.2%
SPY 6,025 367.6%
RTX 5,021 160.0%
META 4,223 27.3%
AMD 3,578 33.7%
JNJ 2,953 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -31,834 -6.2%
XOM -19,831 -100.0%
MU -6,672 -20.0%
IBM -6,333 -52.2%
PFF -4,871 -100.0%
TSLA -4,749 -26.5%
AVGO -4,518 -10.9%
VRT -3,956 -43.2%
TTWO -3,853 -54.5%
HPE -3,246 -23.2%
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