Titelia

Holdings of ALERUS FINANCIAL NA

463 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Technology 15.4 %
  • Financials 6.5 %
  • Communication 5.3 %
  • Health care 5.0 %
  • Industrials 3.8 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.3 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 16.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BE 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4521.7B $99.91 %
2GB41.3M $0.08 %
3BE172.4K $0.00 %
4TW128.7K $0.00 %
5AU124.2K $0.00 %
6NL121.1K $0.00 %
7DE17.7K $0.00 %
8DK16.8K $0.00 %
9IE11.5K $0.00 %

Positions

RankCompanySharesValueWeight
101EOG Resources Inc 12,2011.8M $
102Invesco QQQ Trust Series 1 3,0201.7M $
103MetLife Inc 24,5891.7M $
104Vanguard Large-Cap ETF 5,7051.7M $
105O'Reilly Automotive Inc 18,3181.7M $
106RTX Corp 8,6751.7M $
107State Street Corp 13,1951.7M $
108DuPont de Nemours Inc 33,7861.5M $
109Texas Instruments Inc 7,9401.5M $
110ConocoPhillips 11,5961.5M $
111Deere & Co 2,7111.5M $
112State Street SPDR S&P 500 ETF Trust 2,2441.5M $
113Palantir Technologies Inc 9,9441.5M $
114Lockheed Martin Corp 2,3581.4M $
115Ventas Inc 16,6981.4M $
116Pfizer Inc 48,5831.4M $
117Kinder Morgan, Inc. 40,4531.4M $
118Comcast Corp 47,0771.4M $
119Constellation Energy Corp. 4,5541.3M $
120US Bancorp 24,1581.3M $
121ARM Holdings PLC 8,2561.2M $
122Altria Group, Inc. 18,1941.2M $
123Bristol-Myers Squibb Co 19,7601.2M $
124Edison International 16,2751.2M $
125Target Corp 9,7491.2M $
126Omnicom Group Inc 15,4461.2M $
127Gilead Sciences Inc 8,3311.2M $
128Kenvue Inc 64,2561.1M $
129Lam Research Corp 5,1791.1M $
130ONEOK Inc 11,9321.1M $
131FirstEnergy Corp 21,1121.1M $
132T-Mobile US Inc 5,0041.1M $
133Evergy Inc 12,7551M $
134Darden Restaurants Inc 5,2911M $
135Kraft Heinz Co/The 45,8381M $
136American Express Co 3,4071M $
137WESCO International Inc 3,7561M $
138CVS Health Corp 13,9561M $
139Starbucks Corp 11,133997.4K $
140Eversource Energy 14,250987.2K $
141Snap-on Inc 2,685975.2K $
142M&T Bank Corp 4,684968.3K $
143KeyCorp 48,194966.3K $
144General Mills, Inc. 25,833961.5K $
145Paychex Inc 10,430960.8K $
146Dominion Energy Inc 15,353949.1K $
147International Paper Co 26,128932.8K $
148T Rowe Price Group Inc 9,957897.5K $
149Goldman Sachs Group Inc/The 1,037877.3K $
150iShares Russell 2000 ETF 3,522873.5K $
151Ford Motor Co 75,562872K $
152iShares Core S&P Mid-Cap ETF 12,425839.1K $
153NextEra Energy Inc 8,828819.9K $
154Alphabet Inc 2,841815K $
155HP Inc 42,002806.9K $
156Vanguard Mid-Cap ETF 2,784799.5K $
157Otter Tail Corp 9,028792.4K $
158Duke Energy Corp 5,748752.6K $
159Genuine Parts Co 7,103751.1K $
160iShares Select Dividend ETF 4,948749.2K $
161Core Molding Technologies Inc 32,809734.9K $
162iShares S&P Mid-Cap 400 Growth ETF 6,787682.9K $
163Blue Ridge Bankshares Inc 151,148634.8K $
164Loews Corp 5,911630.9K $
165Danaher Corp 3,291624K $
166Salesforce Inc 3,305616.9K $
167iShares MSCI EAFE Growth ETF 5,326593.2K $
168Walt Disney Co/The 6,145592.3K $
169Marsh & McLennan Cos Inc 3,268566.8K $
170Lowe's Cos Inc 2,386563.8K $
171Honeywell International Inc 2,457555.4K $
172Ecolab Inc 2,085554.7K $
173Booking Holdings Inc 131551.6K $
174Hartford Insurance Group Inc/The 3,996540.4K $
175Norfolk Southern Corp 1,805518K $
176Analog Devices Inc 1,569499.2K $
177GE Vernova Inc 542473.1K $
178iShares Core S&P Small-Cap ETF 3,791471.3K $
179Central Garden & Pet Co 14,425467.7K $
180Okta Inc 5,904464.7K $
181Travelers Cos Inc/The 1,590463.8K $
182Realty Income Corp 7,401452.8K $
183Amphenol Corp 3,553448.9K $
184Progressive Corp/The 2,235443.1K $
185iShares Core U.S. Aggregate Bond ETF 3,930390.1K $
186Xcel Energy Inc 4,854385.6K $
187Welltower Inc 1,923380.2K $
188Intel Corp 8,579378.6K $
189S&P Global Inc 883375.6K $
190QUALCOMM Inc 2,852367.3K $
191HCA Healthcare Inc 738349.3K $
192Abbott Laboratories 3,291337.9K $
193Newmont Corp 3,087334.2K $
194Freeport-McMoRan Inc 5,609329.7K $
195Vanguard Extended Market ETF 1,575324.1K $
196PepsiCo Inc 2,083323.5K $
197Emerson Electric Co. 2,467323.2K $
198FT Vest Laddered Buffer ETF 9,548322.4K $
199SELECT SECTOR SPDR TRUST (THE) 2,156286.5K $
200Devon Energy Corp 5,202261.8K $