Alerus Financial Portfolio holdings
Alerus Financial is a bank that also offers wealth management and retirement services, tracing back to 1879, when S. S. Titus formed the Bank of Grand Forks, the second bank chartered in Dakota Territory. The bank took the name First National Bank in 1890 after buying another Grand Forks bank, and in 2000 it renamed itself Alerus Financial, from a Latin word meaning "to take flight". When Grand Forks opened an indoor stadium and convention center in 2001, Alerus bought the naming rights, and in 2003 it bought Pension Solutions Inc. in Minneapolis, which became its retirement business, later renamed Alerus Retirement and Benefits.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$32.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 3 |
RTX Corp
RTX
|
+$5.61M |
| 4 |
Chevron
CVX
|
+$3.97M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
ExxonMobil
XOM
|
+$19.8M |
| 3 |
Hewlett Packard
HPE
|
+$7.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.87M |
| 5 |
IBM
IBM
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.62% |
| 2 | Technology | 16.55% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$137B
| $2.8M | 0.12% |
5,500
+1,224
| +29% | +$673K |
2025 Q2
5 quarters
|
|
102
Amcor
AMCR
$20.2B
| $2.79M | 0.12% |
66,624
+14,338
| +27% | +$641K |
2026 Q2
1 quarter
|
|
103
T. Rowe Price
TROW
$23.1B
| $2.77M | 0.12% |
26,640
+4,957
| +23% | +$555K |
2025 Q2
5 quarters
|
|
104
Omnicom Group
OMC
$24B
| $2.76M | 0.12% |
37,443
+7,386
| +25% | +$603K |
2020 Q3
24 quarters
|
|
105
General Mills
GIS
$18.4B
| $2.68M | 0.12% |
83,422
+23,626
| +40% | +$881K |
2026 Q1
2 quarters
|
|
106
KeyCorp
KEY
$22.6B
| $2.68M | 0.12% |
133,490
+24,033
| +22% | +$534K |
2025 Q2
5 quarters
|
|
107
Travelers Companies
TRV
$82.4B
| $2.64M | 0.12% |
7,395
+2,732
| +59% | +$1M |
2026 Q1
2 quarters
|
|
108
Evergy
EVRG
$20.8B
| $2.63M | 0.12% |
33,522
+6,677
| +25% | +$553K |
2026 Q1
2 quarters
|
|
109
Intel
INTC
$316B
| $2.63M | 0.12% |
21,868
+11,906
| +120% | +$1.21M |
2025 Q2
5 quarters
|
|
110
Digital Realty Trust
DLR
$68B
| $2.59M | 0.11% |
14,782
-7,938
| -35% | -$1.47M |
2024 Q1
10 quarters
|
|
111
Darden Restaurants
DRI
$25.9B
| $2.55M | 0.11% |
13,214
+2,540
| +24% | +$531K |
2026 Q1
2 quarters
|
|
112
Starbucks
SBUX
$122B
| $2.55M | 0.11% |
27,171
+5,289
| +24% | +$546K |
2025 Q2
5 quarters
|
|
113
United Parcel Service
UPS
$95.7B
| $2.55M | 0.11% |
27,297
+2,395
| +10% | +$251K |
2024 Q2
9 quarters
|
|
114
Snap-on
SNA
$19B
| $2.53M | 0.11% |
6,958
+1,378
| +25% | +$544K |
2025 Q2
5 quarters
|
|
115
Dominion Energy
D
$59.3B
| $2.51M | 0.11% |
41,549
+7,876
| +23% | +$529K |
2026 Q1
2 quarters
|
|
116
Ford
F
$47.6B
| $2.51M | 0.11% |
208,278
+39,665
| +24% | +$550K |
2025 Q2
5 quarters
|
|
117
Eversource Energy
ES
$27B
| $2.47M | 0.11% |
38,448
+7,950
| +26% | +$566K |
2026 Q1
2 quarters
|
|
118
FirstEnergy
FE
$27.2B
| $2.45M | 0.11% |
56,560
+12,023
| +27% | +$565K |
2026 Q1
2 quarters
|
|
119
International Paper
IP
$18.2B
| $2.45M | 0.11% |
73,819
+17,024
| +30% | +$651K |
2026 Q1
2 quarters
|
|
120
Capital One
COF
$117B
| $2.43M | 0.11% |
12,607
-11,974
| -49% | -$2.51M |
2025 Q1
6 quarters
|
|
121
Dow Inc
DOW
$23.9B
| $2.41M | 0.11% |
87,402
+18,095
| +26% | +$539K |
2025 Q2
5 quarters
|
|
122
Goldman Sachs
GS
$264B
| $2.4M | 0.11% |
2,671
+741
| +38% | +$758K |
2025 Q2
5 quarters
|
|
123
Salesforce
CRM
$180B
| $2.4M | 0.11% |
10,473
+3,752
| +56% | +$774K |
2025 Q2
5 quarters
|
|
124
Walt Disney
DIS
$206B
| $2.33M | 0.1% |
22,225
+7,351
| +49% | +$753K |
2025 Q2
5 quarters
|
|
125
Duke Energy
DUK
$101B
| $2.33M | 0.1% |
20,401
+5,710
| +39% | +$700K |
2025 Q2
5 quarters
|
|
Similar funds
Alerus Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Alerus Financial held 556 positions worth $2.27B, down 0.79% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alerus Financial's Q3 2026 filing shows 50 new, 144 increased, 138 reduced and 25 closed positions. Its largest new stake was DuPont de Nemours: 4,270 shares worth $555K. The largest sale was Vanguard S&P 500 ETF, an estimated $42.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Alerus Financial's largest Q3 2026 buy was DuPont de Nemours: 4,270 shares worth $555K.
- Alerus Financial added most to iShares Russell Mid-Cap ETF in Q3 2026, an estimated $32.5M increase.
- Alerus Financial's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.2M.
- Alerus Financial fully exited ExxonMobil in Q3 2026, selling an estimated $19.8M.
- Alerus Financial's ten largest holdings make up 61% of its $2.27B portfolio in Q3 2026.
- Alerus Financial opened 50 new positions and closed 25 in Q3 2026.
- Alerus Financial's portfolio value fell 0.79% quarter-over-quarter to $2.27B.
Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.