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CIK: 0000919458
Total reported value
$2.3B
$2.3B
510 檔
42.9%
The Q1 2026 SEC filing reveals that Alerus Financial NA held a total portfolio value of $2.3B, covering 510 public equity positions.
In Q1 2026, Alerus Financial NA displayed an active expansion posture, initiating 32 new positions and adding to 83 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAX, IWR) accounted for 42.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.44% | +0.08% | +0.66% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.15% | -0.66% | -0.19% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.71% | +0.04% | +1.75% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.63% | -0.38% | +1.26% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.63% | -0.10% | -5.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.01% | -0.66% | |
| 7 | ALRS | Alerus Financial CORP | Stock-Other | 2.63% | +0.25% | -2.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.04% | -0.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.24% | +0.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.03% | -3.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.13% | -3.40% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.51% | -0.18% | +4.37% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.03% | -0.40% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.92% | +7.41% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.15% | +3.76% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | -0.19% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.05% | -3.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.05% | -8.03% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.03% | -3.40% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | +1.60% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.07% | +9.44% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.70% | -0.21% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.24% | +17.59% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.17% | +9.67% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.09% | +1.61% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | +4.55% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.04% | -14.59% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.10% | +5.05% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.19% | -25.81% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.01% | -4.36% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | +0.11% | -17.29% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.98% | -2.14% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.05% | +11.33% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | -0.03% | -2.74% | |
| 35 | GE | General Electric | Stock-Industrials | 0.43% | +0.02% | -10.63% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.15% | -7.90% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.05% | +5.46% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | -0.02% | -22.16% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.13% | -3.73% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.12% | +4.11% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.37% | -0.13% | -9.61% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.02% | +17.48% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | -3.08% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | -0.06% | -11.75% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | -0.02% | -11.23% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.04% | +34.98% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.31% | -0.01% | -17.14% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.05% | -11.62% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.03% | +30.17% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.29% | -0.12% | -20.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.7% | -0.19% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +3.76% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +9.44% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +1.75% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | +9.67% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +5.46% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +34.98% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +17.59% | Add |
| 9 | ALRS | Alerus Financial CORP | +0.1% | -2.07% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | +354.76% | Add |
| 11 | DOW | Dow Inc | +0.1% | +4260.38% | Add |
| 12 | EOG | Eog Resources Inc | +0.1% | +1933.50% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +2041.98% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +94.55% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.41% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +30.17% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -22.16% | Trim |
| 18 | COP | Conocophillips | +0.1% | +659.40% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +12797.81% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +1.61% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | +2708.27% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -2.14% | Trim |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | -0.74% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +1611.53% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +678.22% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +28627.59% | Add |
| 27 | TGT | Target CORP | +0.1% | +3432.25% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +66.49% | Add |
| 29 | AAAU | Goldman Sachs Physical Gold | +0.1% | — | Unchanged |
| 30 | MO | Altria Group Inc | +0.1% | +1126.01% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | +203.40% | Add |
| 32 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +4.37% | Add |
| 33 | VCRB | Vanguard Core Bond ETF | +0.1% | +1.26% | Add |
| 34 | OKE | Oneok Inc | +0.1% | +5226.79% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +44.53% | Add |
| 36 | CVS | Cvs Health CORP | +0.1% | +15580.90% | Add |
| 37 | SNA | Snap-on Inc | +0.1% | +19078.57% | Add |
| 38 | OMC | Omnicom Group | +0.1% | +544.12% | Add |
| 39 | MTB | M & T Bank CORP | +0.1% | +21190.91% | Add |
| 40 | SBUX | Starbucks CORP | +0.1% | +2602.18% | Add |
| 41 | KEY | Keycorp | +0.1% | +2175.45% | Add |
| 42 | COST | Costco Wholesale CORP | +0.1% | +10.04% | Add |
| 43 | HD | Home Depot Inc | +0.1% | +17.48% | Add |
| 44 | KVUE | Kenvue Inc | 0% | +897.92% | Add |
| 45 | LRCX | Lam Research CORP | 0% | +523.98% | Add |
| 46 | TROW | T Rowe Price Group Inc | 0% | +9857.00% | Add |
| 47 | USB | US Bancorp | 0% | +236.65% | Add |
| 48 | F | Ford Motor Co | 0% | +2638.75% | Add |
| 49 | LNG | Cheniere Energy Inc | 0% | -20.90% | Trim |
| 50 | GPC | Genuine Parts Co | 0% | +118283.33% | Add |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 510 disclosed positions in Q1 2026.
During Q1 2026, Alerus Financial NA's top holdings by market value included VOO (22.4%)、DFAX (14.2%)、IWR (4.7%). The largest single position, VOO, represented 22.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UL
市值: $5.8M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $2.9M
In Q1 2026, Alerus Financial NA made 199 total portfolio adjustments, initiating 32 new buys, adding to 83 positions, trimming 79 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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