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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
-$799K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$8.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
3
XOM icon
ExxonMobil
XOM
+$3.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
ALRS icon
Alerus Financial
ALRS
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 15.95%
3 Financials 8.42%
4 Healthcare 4.8%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$2.67M 0.12%
12,773
-2,690
-17% -$533K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$2.57M 0.11%
80,294
+39,841
+98% +$1.28M
SW
103
Smurfit Westrock
SW
$22.7B
$2.54M 0.11%
54,878
+27,710
+102% +$1.14M
KEY icon
104
KeyCorp
KEY
$23.3B
$2.52M 0.11%
109,457
+61,263
+127% +$1.33M
KVUE icon
105
Kenvue
KVUE
$34.2B
$2.5M 0.11%
130,796
+66,540
+104% +$1.17M
MO icon
106
Altria Group
MO
$115B
$2.48M 0.11%
34,492
+16,298
+90% +$1.14M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.11%
42,984
+23,224
+118% +$1.33M
TROW icon
108
T. Rowe Price
TROW
$22.7B
$2.47M 0.11%
21,683
+11,726
+118% +$1.2M
BSX icon
109
Boston Scientific
BSX
$62.3B
$2.46M 0.11%
57,718
-19,316
-25% -$1.05M
GPC icon
110
Genuine Parts
GPC
$18.4B
$2.44M 0.11%
20,718
+13,615
+192% +$1.42M
PAYX icon
111
Paychex
PAYX
$41.2B
$2.43M 0.11%
24,749
+14,319
+137% +$1.35M
HAS icon
112
Hasbro
HAS
$12.9B
$2.43M 0.11%
29,372
-8,622
-23% -$776K
DE icon
113
Deere & Co
DE
$182B
$2.43M 0.11%
3,823
+1,112
+41% +$644K
TGT icon
114
Target
TGT
$70.8B
$2.42M 0.11%
18,521
+8,772
+90% +$1.11M
HPQ icon
115
HP
HPQ
$32B
$2.35M 0.1%
107,171
+65,169
+155% +$1.44M
F icon
116
Ford
F
$55.7B
$2.34M 0.1%
168,613
+93,051
+123% +$1.26M
EIX icon
117
Edison International
EIX
$21.5B
$2.32M 0.1%
31,195
+14,920
+92% +$1.06M
EVRG icon
118
Evergy
EVRG
$18.8B
$2.32M 0.1%
26,845
+14,090
+110% +$1.17M
D icon
119
Dominion Energy
D
$56.6B
$2.3M 0.1%
33,673
+18,320
+119% +$1.19M
AMCR icon
120
Amcor
AMCR
$19.6B
$2.27M 0.1%
+52,286
New +$2.08M
BLK icon
121
Blackrock
BLK
$167B
$2.26M 0.1%
2,354
-1,388
-37% -$1.44M
SNA icon
122
Snap-on
SNA
$19.4B
$2.25M 0.1%
5,580
+2,895
+108% +$1.09M
SBUX icon
123
Starbucks
SBUX
$113B
$2.24M 0.1%
21,882
+10,749
+97% +$1.08M
QQQ icon
124
Invesco QQQ Trust
QQQ
$488B
$2.22M 0.1%
3,020
– –
ES icon
125
Eversource Energy
ES
$25.8B
$2.2M 0.1%
30,498
+16,248
+114% +$1.13M
3 4
5
6 7

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AIP
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SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
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SC
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PCM
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Alerus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Alerus Financial held 531 positions worth $2.29B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial's Q2 2026 filing shows 21 new, 129 increased, 127 reduced and 25 closed positions. Its largest new stake was Immunome: 383,421 shares worth $8.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2026 buy was Immunome: 383,421 shares worth $8.12M.
  • Alerus Financial added most to ExxonMobil in Q2 2026, an estimated $3.47M increase.
  • Alerus Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Alerus Financial fully exited DuPont de Nemours in Q2 2026, selling an estimated $1.55M.
  • Alerus Financial's ten largest holdings make up 59% of its $2.29B portfolio in Q2 2026.
  • Alerus Financial opened 21 new positions and closed 25 in Q2 2026.
  • Alerus Financial's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.