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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
  1. NVIDIA Corp · COM · 67066G104 · shares: $89,842,811
  2. Microsoft Corp · COM · 594918104 · shares: $66,703,268
  3. Apple Inc · COM · 037833100 · shares: $62,034,156
  4. Alphabet Inc · CAP STK CL C · 02079K107 · shares: $52,828,136
  5. Amazon.com Inc · COM · 023135106 · shares: $49,414,347
  6. iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $46,201,271
  7. iShares S&P 100 ETF · S&P 100 ETF · 464287101 · shares: $45,568,376
  8. State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $40,513,765
  9. Eli Lilly & Co · COM · 532457108 · shares: $36,553,617
  10. Alphabet Inc · CAP STK CL A · 02079K305 · shares: $32,522,458

Reported holdings

4,887 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Intercontinental Exchange IncCOM45866F104 — 1,890 shares $232,678
Entergy CorpCOM29364G103 — 2,024 shares $232,477
Vanguard FTSE Europe ETFFTSE EUROPE ETF922042874 — 2,625 shares $232,418
Johnson & JohnsonCOM478160104 — 915 shares $232,383
TJX Companies IncCOM872540109 — 1,530 shares $231,795
Apple IncCOM037833100 — 800 shares $231,488
Merck & Co IncCOM58933Y105 — 1,800 shares $231,300
Constellation Energy CorpCOM21037T109 — 929 shares $230,736
Abbott LaboratoriesCOM002824100 — 2,534 shares $229,935
Regions Financial CorpCOM7591EP100 — 7,596 shares $229,399
Meta Platforms IncCL A30303M102 — 407 shares $229,259
CME Group IncCOM12572Q105 — 1,038 shares $229,222
Vanguard Mid-Cap ETFMID CAP ETF922908629 — 2,836 shares $228,497
Apple IncCOM037833100 — 788 shares $228,016
Boeing CoCOM097023105 — 1,053 shares $227,944
Exxon Mobil CorpCOM30231G102 — 1,665 shares $227,639
Dimensional US Equity Market ETFUS EQUITY MARKET25434V401 — 2,772 shares $227,138
Deutsche Bank AGNAMEN AKTD18190898 — 6,727 shares $227,104
Welltower IncCOM95040Q104 — 1,000 shares $226,970
Cisco Systems IncCOM17275R102 — 1,930 shares $226,698
Procter & Gamble CO/THECOM742718109 — 1,545 shares $226,559
Deere & CoCOM244199105 — 357 shares $226,457
CoStar Group IncCOM22160N109 — 7,995 shares $226,418
NVIDIA CorpCOM67066G104 — 1,130 shares $226,102
Bank of New York Mellon CorpCOM064058100 — 1,561 shares $225,736
Coca-Cola CoCOM191216100 — 2,772 shares $225,280
Truist Financial CorpCOM89832Q109 — 4,516 shares $224,987
3M CoCOM88579Y101 — 1,388 shares $224,731
Lumentum Holdings IncCOM55024U109 — 261 shares $223,954
Aflac IncCOM001055102 — 1,910 shares $223,948
Synopsys IncCOM871607107 — 502 shares $223,927
Microsoft CorpCOM594918104 — 600 shares $223,812
Prologis IncCOM74340W103 — 1,652 shares $223,796
Visa IncCOM CL A92826C839 — 652 shares $223,695
Datadog IncCL A COM23804L103 — 856 shares $222,868
Emerson Electric CoCOM291011104 — 1,556 shares $222,741
Autodesk IncCOM052769106 — 1,145 shares $222,611
Ferrari NVCOMN3167Y103 — 597 shares $222,257
Air Products and Chemicals IncCOM009158106 — 757 shares $221,937
Sanofi SASPONSORED ADR80105N105 — 5,196 shares $221,661
First Trust Low Duration Opportunities ETFFST LOW OPPT EFT33739Q200 — 4,448 shares $221,421
Timken Co/TheCOM887389104 — 1,521 shares $221,032
iShares Core S&P 500 ETFCORE S&P500 ETF464287200 — 295 shares $220,923
State Street SPDR S&P 500 ETF TrustTR UNIT78462F103 — 295 shares $220,297
Air Products and Chemicals IncCOM009158106 — 751 shares $220,178
Netflix IncCOM64110L106 — 3,069 shares $219,127
OReilly Automotive IncCOM67103H107 — 2,377 shares $218,898
Stryker CORPCOM863667101 — 695 shares $218,814
Sempra EnergyCOM816851109 — 2,360 shares $218,796
Ciena CorpCOM NEW171779309 — 446 shares $218,790
Broadcom INCCOM11135F101 — 579 shares $218,717
KKR & Co IncCOM48251W104 — 2,380 shares $218,436
Brown & Brown IncCOM115236101 — 3,405 shares $218,431
iShares Fallen Angels USD Bond ETFFALN ANGLS USD46435G474 — 8,000 shares $217,920
Targa Resources CorpCOM87612G101 — 812 shares $217,730
Mondelez International IncCL A609207105 — 3,754 shares $217,131
Blue Owl Capital CorpCOM69121K104 — 19,910 shares $216,422
Becton Dickinson and CoCOM075887109 — 1,430 shares $216,402
Dimensional US Marketwide Value ETFUS MKTWIDE VALUE25434V724 — 3,928 shares $216,079
Westinghouse Air Brake Technologies CorpCOM929740108 — 800 shares $215,680
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF922042858 — 3,613 shares $215,660
Cheniere Energy IncCOM NEW16411R208 — 902 shares $215,587
Williams Cos Inc/TheCOM969457100 — 2,895 shares $215,214
Elevance Health IncCOM036752103 — 555 shares $214,635
Steel Dynamics IncCOM858119100 — 935 shares $214,545
Waste Management IncCOM94106L109 — 962 shares $214,411
Macy's IncCOM55616P104 — 9,104 shares $214,399
Fluor CorpCOM343412102 — 4,088 shares $214,170
Electronic Arts IncCOM285512109 — 1,044 shares $214,062
TJX Companies IncCOM872540109 — 1,410 shares $213,615
Union Pacific CorpCOM907818108 — 785 shares $213,520
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF464287804 — 1,437 shares $213,121
Berkshire Hathaway IncCL B NEW084670702 — 425 shares $212,666
Republic Services IncCOM760759100 — 998 shares $212,654
Altria Group IncCOM02209S103 — 2,949 shares $212,181
Graco IncCOM384109104 — 2,798 shares $211,557
Blackstone IncCOM09260D107 — 1,795 shares $211,218
iShares MSCI All Country Asia ex Japan ETFMSCI AC ASIA ETF464288182 — 1,770 shares $211,214
Roper Technologies IncCOM776696106 — 624 shares $211,155
TransDigm Group IncCOM893641100 — 159 shares $211,132
Novartis AGSPONSORED ADR66987V109 — 1,347 shares $211,102
Nomura Holdings IncSPONSORED ADR65535H208 — 23,978 shares $210,527
PACCAR IncCOM693718108 — 1,752 shares $210,450
TTM Technologies IncCOM87305R109 — 1,125 shares $210,398
Unity Software IncCOM91332U101 — 7,360 shares $210,349
Automatic Data Processing IncCOM053015103 — 936 shares $209,617
Rockwell Automation IncCOM773903109 — 423 shares $209,419
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC464288570 — 1,470 shares $209,313
US BancorpCOM NEW902973304 — 3,455 shares $208,682
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT46137V357 — 980 shares $208,515
Edwards Lifesciences CorpCOM28176E108 — 2,304 shares $208,420
iShares Short Duration High Yield Muni Active ETFSHORT DURATION H092528108 — 9,278 shares $208,291
Eversource Energy ComCOM30040W108 — 2,867 shares $207,198
iShares International Dividend Growth ETFINTL DIV GRWTH46435G524 — 2,356 shares $207,163
Apple IncCOM037833100 — 714 shares $206,603
TransDigm Group IncCOM893641100 — 155 shares $206,466
Trane Technologies PLCSHSG8994E103 — 420 shares $206,287
Ryder System IncCOM783549108 — 782 shares $206,264
Hilton Worldwide Holdings IncCOM43300A203 — 624 shares $206,207
iShares Core Dividend Growth ETFCORE DIV GRWTH46434V621 — 2,719 shares $206,073