Alerus Financial Na holds a focused book of 506 stocks worth $2.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Immunome Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 23% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alerus Financial Na
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $594.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $577.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $274.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $167.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $148.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $85.6B |
| AQR CAPITAL MANAGEMENT LLC | 80 / 80 | $43.1B |
| Creative Planning | 80 / 80 | $21.3B |
Ranked by how many of Alerus Financial Na's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $515.0M | 749.8K | 22.5% | ▼−1.1% Reduced · −9K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $308.3M | 8.37M | 13.5% | ▼−0.6% Reduced · −48K sh | |
| 3 | Ishares TR RUS MID CAP ETF | $108.7M | 985.2K | 4.8% | ▲+0.6% Added · +6K sh | |
| 4 | Ishares TR CORE MSCI TOTAL | $80.7M | 845.1K | 3.5% | ▼−0.1% Reduced · −734 sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $74.3M | 961.9K | 3.2% | ▲+1.4% Added · +13K sh | |
| 6 | Nvidia Corporation COM | $66.8M | 333.7K | 2.9% | ▼−1.0% Reduced · −3K sh | |
| 7 | Alerus Finl Corp COM | $65.8M | 2.12M | 2.9% | ▼−5.6% Reduced · −126K sh | |
| 8 | Apple Inc COM | $54.3M | 187.8K | 2.4% | ▲+0.8% Added · +1K sh | |
| 9 | Broadcom Inc COM | $41.5M | 109.9K | 1.8% | ▼−5.8% Reduced · −7K sh | |
| 10 | Alphabet Inc CAP STK CL A | $40.9M | 114.4K | 1.8% | ▼−1.8% Reduced · −2K sh | |
| 11 | Microsoft Corp COM | $38.9M | 104.3K | 1.7% | ▼−1.5% Reduced · −2K sh | |
| 12 | Micron Technology Inc COM | $33.4M | 28.9K | 1.5% | ▲+1.3% Added · +372 sh | |
| 13 | Vanguard Scottsdale FDS LG-TERM COR BD | $30.4M | 403.5K | 1.3% | ▼−1.2% Reduced · −5K sh | |
| 14 | Amazon Com Inc COM | $27.8M | 116.8K | 1.2% | ▼−3.5% Reduced · −4K sh | |
| 15 | JPMorgan Chase & Co COM | $22.7M | 69.4K | 1.0% | ▲+3.0% Added · +2K sh | |
| 16 | Eli Lilly & Co COM | $20.1M | 16.8K | 0.9% | ▼−7.5% Reduced · −1K sh | |
| 17 | Exxon Mobil Corp COM | $19.8M | 145.0K | 0.9% | ▲+19% Added · +23K sh | |
| 18 | Cisco Sys Inc COM | $19.7M | 167.4K | 0.9% | ▲+4.5% Added · +7K sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS2000IDX | $19.0M | 156.7K | 0.8% | ▼−3.1% Reduced · −5K sh | |
| 20 | Johnson & Johnson COM | $19.0M | 74.7K | 0.8% | ▲+19% Added · +12K sh | |
| 21 | Tesla Inc COM | $17.9M | 42.6K | 0.8% | ▼−5.8% Reduced · −3K sh | |
| 22 | Meta Platforms Inc CL A | $15.5M | 27.5K | 0.7% | ▲+0.6% Added · +169 sh | |
| 23 | Hewlett Packard Enterprise C COM | $14.0M | 309.6K | 0.6% | ▼−26% Reduced · −111K sh | |
| 24 | Unitedhealth Group Inc COM | $12.3M | 29.5K | 0.5% | ▼−3.1% Reduced · −950 sh | |
| 25 | International Business Machs COM | $12.1M | 43.2K | 0.5% | ▼~0% Reduced · −21 sh | |
| 26 | Abbvie Inc COM | $12.1M | 48.1K | 0.5% | ▲+8.7% Added · +4K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $12.0M | 23.9K | 0.5% | ▲+3.5% Added · +822 sh | |
| 28 | Eaton Corp PLC SHS | $11.5M | 26.9K | 0.5% | ▼−12% Reduced · −4K sh | |
| 29 | Goldman Sachs Physical Gold UNIT | $11.1M | 281.5K | 0.5% | ▼−8.2% Reduced · −25K sh | |
| 30 | Walmart Inc COM | $10.7M | 94.8K | 0.5% | ▲+4.8% Added · +4K sh | |
| 31 | Advanced Micro Devices Inc COM | $10.6M | 18.3K | 0.5% | ▲+41% Added · +5K sh | |
| 32 | Ge Aerospace COM NEW | $10.3M | 27.6K | 0.5% | ▼−9.8% Reduced · −3K sh | |
| 33 | Ishares TR 20 YR TR BD ETF | $9.9M | 114.2K | 0.4% | ▼−8.0% Reduced · −10K sh | |
| 34 | Verizon Communications Inc COM | $9.8M | 232.3K | 0.4% | ▼−3.0% Reduced · −7K sh | |
| 35 | Parker-Hannifin Corp COM | $9.5M | 9.7K | 0.4% | ▼−3.1% Reduced · −307 sh | |
| 36 | Vertiv Holdings Co COM CL A | $9.2M | 27.4K | 0.4% | ▼−19% Reduced · −7K sh | |
| 37 | Home Depot Inc COM | $8.6M | 24.4K | 0.4% | ▲+11% Added · +2K sh | |
| 38 | Chevron Corporation COM | $8.4M | 50.7K | 0.4% | ▲+23% Added · +10K sh | |
| 39 | Seagate Technology HLDNGS PL ORD SHS | $8.2M | 8.5K | 0.4% | ▼−23% Reduced · −3K sh | |
| 40 | Merck & Co Inc COM | $8.2M | 64.1K | 0.4% | ▲+21% Added · +11K sh | |
| 41 | Immunome Inc COM | $8.1M | 383.4K | 0.4% | ▲New New position | |
| 42 | Caterpillar Inc COM | $8.1M | 7.6K | 0.4% | ▼−12% Reduced · −1K sh | |
| 43 | Southern Co COM | $7.9M | 82.2K | 0.3% | ▼−25% Reduced · −28K sh | |
| 44 | Procter & Gamble Co COM | $7.5M | 51.3K | 0.3% | ▲+21% Added · +9K sh | |
| 45 | Wells Fargo & Co COM | $7.1M | 86.0K | 0.3% | ▼−2.9% Reduced · −3K sh | |
| 46 | Take-Two Interactive Softwar COM | $7.1M | 28.3K | 0.3% | ▼−16% Reduced · −5K sh | |
| 47 | Cadence Design System Inc COM | $6.9M | 18.4K | 0.3% | ▼−18% Reduced · −4K sh | |
| 48 | Truist Finl Corp COM | $6.6M | 133.4K | 0.3% | ▼−12% Reduced · −19K sh | |
| 49 | Bank Of Amer Corp COM | $6.4M | 112.5K | 0.3% | ▲+19% Added · +18K sh | |
| 50 | AT&T Inc COM | $6.4M | 307.7K | 0.3% | ▲+3.7% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/919458/holdings"
Use Arkolith to show ALERUS FINANCIAL NA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 511 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 515 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 513 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 539 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 511 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 161 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 158 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 158 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 157 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 162 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 152 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 153 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 158 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 164 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 165 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 151 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 165 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 179 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 184 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 182 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 191 | $991.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 185 | $948.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 191 | $984.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 166 | $888.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.