Managers / Q1 2026
ALERUS FINANCIAL NA
CIK 0000919458 · 401 DEMERS AVE, PO BOX 6001, GRAND FORKS, ND, 58206-6001 · 7017953200
Reported Value
$2.0B
Q1 2026
Positions
515
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing
Summary
Alerus Financial Na reported $2.0B in U.S.-listed holdings across 515 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 54 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 515 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 513 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 539 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 511 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 161 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 158 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 158 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 157 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 162 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 152 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 153 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 158 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 164 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.09T | 165 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 151 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 165 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 179 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 184 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $992M | 191 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $949M | 185 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $984M | 191 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $888M | 166 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $850M | 158 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $723M | 152 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $878M | 157 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $773M | 148 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $741M | 149 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $718M | 150 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $652M | 135 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.