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Dorsey & Whitney Trust CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,588,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $89,842,811
- Microsoft Corp · COM · 594918104 · shares: $66,703,268
- Apple Inc · COM · 037833100 · shares: $62,034,156
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $52,828,136
- Amazon.com Inc · COM · 023135106 · shares: $49,414,347
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $46,201,271
- iShares S&P 100 ETF · S&P 100 ETF · 464287101 · shares: $45,568,376
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $40,513,765
- Eli Lilly & Co · COM · 532457108 · shares: $36,553,617
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $32,522,458
Reported holdings
4,887 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Altria Group Inc | COM | 02209S103 | — | 4,242 shares | $305,212 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 2,536 shares | $303,103 |
| Adobe Inc | COM | 00724F101 | — | 1,474 shares | $302,199 |
| Crown Holdings Inc | COM | 228368106 | — | 2,699 shares | $301,802 |
| Atmos Energy Corp | COM | 049560105 | — | 1,750 shares | $301,473 |
| Stryker CORP | COM | 863667101 | — | 957 shares | $301,302 |
| WW Grainger Inc | COM | 384802104 | — | 221 shares | $300,648 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | — | 3,060 shares | $300,492 |
| Broadcom INC | COM | 11135F101 | — | 795 shares | $300,311 |
| Boeing Co | COM | 097023105 | — | 1,387 shares | $300,244 |
| Dominion Resources Inc | COM | 25746U109 | — | 4,391 shares | $299,861 |
| Digi International Inc | COM | 253798102 | — | 4,000 shares | $299,800 |
| Lam Research Corp | COM NEW | 512807306 | — | 689 shares | $298,565 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 6,146 shares | $297,651 |
| Coca-Cola Co | COM | 191216100 | — | 3,659 shares | $297,366 |
| Newmont Corp | COM | 651639106 | — | 3,176 shares | $296,638 |
| Masco Corp | COM | 574599106 | — | 3,639 shares | $296,105 |
| Sysco Corp | COM | 871829107 | — | 3,540 shares | $295,873 |
| Lazard International Dynamic Equity ETF | INTL DYNAMIC EQT | 52110K400 | — | 8,426 shares | $295,500 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 292 shares | $295,320 |
| Norfolk Southern Corp | COM | 655844108 | — | 937 shares | $294,771 |
| Spotify Technology SA | SHS | L8681T102 | — | 642 shares | $294,761 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 6,521 shares | $294,227 |
| Cardinal Health Inc | COM | 14149Y108 | — | 1,236 shares | $293,624 |
| SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | — | 562 shares | $293,583 |
| Oracle CORP | COM | 68389X105 | — | 1,998 shares | $292,807 |
| iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | — | 1,530 shares | $290,991 |
| AutoZone Inc | COM | 053332102 | — | 91 shares | $290,831 |
| American Tower Corp | COM | 03027X100 | — | 1,777 shares | $290,664 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 2,610 shares | $290,519 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | — | 5,740 shares | $290,329 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 4,829 shares | $290,319 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 812 shares | $290,184 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | — | 2,807 shares | $289,261 |
| Wells Fargo & Co | COM | 949746101 | — | 3,500 shares | $289,240 |
| Progressive Corp | COM | 743315103 | — | 1,318 shares | $287,917 |
| Novo Nordisk A/S | ADR | 670100205 | — | 6,000 shares | $287,640 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 6,750 shares | $287,483 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | — | 4,981 shares | $287,254 |
| eBay Inc | COM | 278642103 | — | 2,569 shares | $287,086 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 3,462 shares | $286,792 |
| Waste Management Inc | COM | 94106L109 | — | 1,286 shares | $286,624 |
| 3M Co | COM | 88579Y101 | — | 1,765 shares | $285,771 |
| Chevron Corp | COM | 166764100 | — | 1,724 shares | $285,770 |
| Caterpillar Inc | COM | 149123101 | — | 268 shares | $285,394 |
| RTX Corp | COM | 75513E101 | — | 1,500 shares | $284,595 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 566 shares | $283,844 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 858 shares | $283,243 |
| Danaher Corp | COM | 235851102 | — | 1,485 shares | $282,863 |
| Amazon.com Inc | COM | 023135106 | — | 1,186 shares | $282,671 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 800 shares | $282,664 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 3,771 shares | $282,410 |
| Lockheed Martin Corp | COM | 539830109 | — | 554 shares | $282,240 |
| Church & Dwight Co Inc | COM | 171340102 | — | 2,910 shares | $281,921 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 1,162 shares | $281,704 |
| Boeing Co | COM | 097023105 | — | 1,300 shares | $281,411 |
| Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | — | 5,502 shares | $280,877 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 2,696 shares | $280,060 |
| Barclays PLC | ADR | 06738E204 | — | 10,415 shares | $279,747 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 845 shares | $279,239 |
| H&R Block Inc | COM | 093671105 | — | 7,326 shares | $278,974 |
| Garmin Ltd | SHS | H2906T109 | — | 1,168 shares | $277,447 |
| TIC Solutions Inc | COM | 00510N102 | — | 34,286 shares | $277,374 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 10,385 shares | $276,864 |
| Apple Inc | COM | 037833100 | — | 956 shares | $276,628 |
| CVS Health Corp | COM | 126650100 | — | 2,673 shares | $276,522 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | — | 5,200 shares | $276,172 |
| Qualcomm Inc | COM | 747525103 | — | 1,494 shares | $276,076 |
| Microchip Technology Inc | COM | 595017104 | — | 3,023 shares | $275,698 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | — | 2,004 shares | $275,630 |
| Mondelez International Inc | CL A | 609207105 | — | 4,761 shares | $275,376 |
| Cisco Systems Inc | COM | 17275R102 | — | 2,343 shares | $275,209 |
| Snowflake Inc | COM SHS | 833445109 | — | 1,080 shares | $274,860 |
| Northrop Grumman Corp | COM | 666807102 | — | 539 shares | $274,518 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 2,080 shares | $273,374 |
| Verizon Communications Inc | COM | 92343V104 | — | 6,455 shares | $273,305 |
| Devon Energy Corp | COM | 25179M103 | — | 6,610 shares | $273,125 |
| D.R. Horton Inc | COM | 23331A109 | — | 1,669 shares | $271,847 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,005 shares | $271,822 |
| Booking Hldgs Inc | COM | 09857L108 | — | 1,525 shares | $271,816 |
| PepsiCo Inc | COM | 713448108 | — | 2,000 shares | $270,800 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 763 shares | $269,591 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 760 shares | $268,531 |
| Capital One Financial Corp | COM | 14040H105 | — | 1,338 shares | $268,430 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | — | 1,458 shares | $268,199 |
| Eaton Corp PLC | SHS | G29183103 | — | 628 shares | $267,603 |
| KeyCorp | COM | 493267108 | — | 11,590 shares | $267,150 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 193 shares | $266,795 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 2,167 shares | $266,779 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | — | 1,450 shares | $266,728 |
| Constellation Energy Corp | COM | 21037T109 | — | 1,073 shares | $266,501 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,274 shares | $266,317 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 458 shares | $266,057 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 275 shares | $265,375 |
| UnitedHealth Group INC | COM | 91324P102 | — | 638 shares | $265,172 |
| Honeywell International Inc | COM | 438516205 | — | 1,184 shares | $265,098 |
| Textron Inc | COM | 883203101 | — | 2,883 shares | $264,458 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,154 shares | $264,340 |
| Cisco Systems Inc | COM | 17275R102 | — | 2,242 shares | $263,345 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | — | 16,558 shares | $262,941 |