SEC 13F Intelligence

Alerus Financial Na / MSFT

Alerus Financial Na’s Microsoft Corp Position

Does Alerus Financial Na own Microsoft Corp (MSFT)? Yes105.8K shares worth $39M (+1.94% of its 13F portfolio) as of Q1 2026, up from 105.4K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
105.8K
% of Portfolio
+1.94%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $29MQ2 ’19: $42MQ3 ’19: $43MQ4 ’19: $50MQ4 ’19Q1 ’20: $50MQ2 ’20: $64MQ3 ’20: $66MQ4 ’20: $72MQ4 ’20Q1 ’21: $39MQ2 ’21: $42MQ3 ’21: $44MQ4 ’21: $32MQ4 ’21Q1 ’22: $29MQ2 ’22: $22MQ3 ’22: $21MQ4 ’22: $21MQ4 ’22Q1 ’23: $44MQ2 ’23: $52MQ3 ’23: $46MQ4 ’23: $49MQ4 ’23Q1 ’24: $54MQ2 ’24: $55MQ3 ’24: $51MQ4 ’24: $48MQ4 ’24Q1 ’25: $40MQ2 ’25: $54MQ3 ’25: $54MQ4 ’25: $51MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.8K$39M+1.94%
Q4 2025105.4K$51M+2.49%
Q3 2025104.9K$54M+2.76%
Q2 2025108.0K$54M+3.87%
Q1 2025107.8K$40M+3.24%
Q4 2024113.0K$48M+3.65%
Q3 2024118.2K$51M+3.73%
Q2 2024122.0K$55M+4.08%
Q1 2024127.7K$54M+4.06%
Q4 2023129.9K$49M+3.99%
Q3 2023146.8K$46M+4.10%
Q2 2023151.9K$52M+4.38%
Q1 2023152.5K$44M+3.91%
Q4 202287.6K$21M+1.92%
Q3 202288.2K$21M+2.04%
Q2 202287.4K$22M+2.07%
Q1 202293.3K$29M+2.45%
Q4 202195.2K$32M+2.61%
Q3 2021157.6K$44M+4.05%
Q2 2021155.8K$42M+4.26%
Q1 2021163.4K$39M+4.06%
Q4 2020324.0K$72M+7.32%
Q3 2020312.5K$66M+7.40%
Q2 2020313.6K$64M+7.50%
Q1 2020314.4K$50M+6.86%
Q4 2019320.0K$50M+5.75%
Q3 2019310.3K$43M+5.58%
Q2 2019311.2K$42M+5.62%
Q1 2019248.5K$29M+4.08%
Q4 2018251.6K$26M+3.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alerus Financial Na’s full portfolio or all institutional holders of MSFT.